How much does Portway Taverns Ltd make?

Portway Taverns Ltd reported revenue of £557k and £29.1k profit in the year to 30 Jul 2023, according to its accounts filed at Companies House.

How many employees does Portway Taverns Ltd have?

Portway Taverns Ltd reported an average of 35 employees in the year to 30 Jul 2023.

Is Portway Taverns Ltd profitable?

Yes — Portway Taverns Ltd reported a profit of £29.1k in the year to 30 Jul 2023.

Company No. 14243530 · Incorporated 19 Jul 2022

Portway Taverns Ltd

Registered name: PORTWAY TAVERNS LTD

Portway Taverns Ltd made £557k revenue and £29.1k profit in the year to 30 Jul 2023.

Portway Taverns Ltd’s revenue was £557k in the year to 30 Jul 2023, with £29.1k profit and 35 employees. The company is classified under “licensed restaurants” and is based in Birmingham.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants SIC 56302Public houses and bars

Status: Liquidation
Location: Birmingham, West Midlands
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 30 Jul 2023

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£557k

Growth —

Profit

£29.1k

Growth —

Profit margin

5.2%

Gross 29.3%

Employees

Change —

Profit / employee

£833

Revenue/employee £15.9k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	30 Jul 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£557k
Cost of sales	£394k
Gross profit	£163k
Operating profit	£27.5k
Profit before tax	£29.1k
Profit after tax	£29.1k
Profit (best available)	£29.1k
Employees (average)	35
Ratios
Profit margin	5.2%
Gross margin	29.3%
Revenue per employee	£15.9k
Profit per employee	£833
Balance sheet — indirect signals, not revenue
Cash at bank	£95.9k
Net assets	£29.1k
Fixed assets	£17.4k
Current assets	£121k
Debtors	£210
Deferred income	£900
Source	FullAccounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 29.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £15.9k; Revenue ÷ average employees.
Profit per employee: £833; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £29.1k
Cash at bank: —; Now £95.9k
Headcount: —; Now 35
Deferred income: —; Now £900
Fixed assets: —; Now £17.4k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jul 2023 (profit £29.1k), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.