Phyllis Court Members Club Limited

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phyllis court members club limited Company Information

Company Number

00088274

Next Accounts

Sep 2025

Directors

Christopher Thompson

Jenna Shanks

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Shareholders

david young & geoffrey fielding & susan van der veen & gill markham & charles tollit

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

marlow road, henley-on-thames, RG9 2HT

Website

www.phylliscourt.co.uk

phyllis court members club limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of PHYLLIS COURT MEMBERS CLUB LIMITED at £24.2m based on Net Assets of £9.9m and 2.45x industry multiple (adjusted for liquidity).

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Phyllis Court Members Club Limited is a live company located in henley-on-thames, RG9 2HT with a Companies House number of 00088274. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1906, it's largest shareholder is david young & geoffrey fielding & susan van der veen & gill markham & charles tollit with a 100% stake. Phyllis Court Members Club Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded Phyllis Court Members Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £7.6m, make it larger than the average company (£395.2k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

EXPORT

Phyllis Court Members Club Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £9.9 million. According to their latest financial statements, Phyllis Court Members Club Limited has 114 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,622,168	6,651,960	5,354,653	4,934,910	6,067,975	5,659,675	4,961,577	4,647,999	4,363,385	4,306,726	4,282,844	4,370,852	4,219,046	4,169,075	4,119,664
Other Income Or Grants
Cost Of Sales	1,311,498	1,124,849	506,268	594,787	1,321,447	1,978,445	2,135,744	2,021,998	1,854,791	1,782,304	1,715,177	1,840,277	1,807,806	1,940,917	2,073,007
Gross Profit	6,310,670	5,527,111	4,848,385	4,340,123	4,746,528	3,681,230	2,825,833	2,626,001	2,508,594	2,524,422	2,567,667	2,530,575	2,411,240	2,228,158	2,046,657
Admin Expenses	6,145,398	5,676,875	4,492,676	3,970,896	5,218,096	3,621,846	2,676,774	2,410,002	2,304,957	2,255,887	1,468,910	2,223,205	2,059,311	1,891,460	1,911,809
Operating Profit	165,272	-149,764	355,709	369,227	-471,568	59,384	149,059	215,999	203,637	268,535	1,098,757	307,370	351,929	336,698	134,848
Interest Payable	157,985	78,878	54,954	85,410		36,797			483		254	285		15,774	10,281
Interest Receivable	28,766	2,734	164	2,312	3,914	2,357	24,014	38,700	38,410	39,267	75,490	70,191	42,236	29,343	10,291
Pre-Tax Profit	123,053	-22,023	578,055	681,005	-214,119	347,533	525,606	411,469	906,564	647,802	1,173,993	377,276	394,165	350,267	142,729
Tax	30,541	11,403	-215,730	-117,835	-34,535	-32,663	-50,271	-44,479	-91,308	-88,417	-18,571	-32,505	-25,000	-23,855	-9,732
Profit After Tax	153,594	-10,620	362,325	563,170	-248,654	314,870	475,335	366,990	815,256	559,385	1,155,422	344,771	369,165	326,412	132,997
Dividends Paid
Retained Profit	153,594	-10,620	362,325	563,170	-248,654	314,870	475,335	366,990	815,256	559,385	1,155,422	344,771	369,165	326,412	132,997
Employee Costs	3,196,038	2,708,170	2,289,525	2,512,009	2,863,725	2,609,810	2,148,074	2,145,753	1,993,792	1,930,773	1,847,400	1,812,833	1,737,882	1,753,385	1,768,413
Number Of Employees	114	104	98	90	113	127	114	105	103	110	109	109	110	110	115
EBITDA*	620,173	276,199	768,218	789,770	-46,873	364,055	433,336	515,627	507,332	537,062	1,362,338	580,194	617,883	595,385	460,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,175,326	9,078,352	8,867,989	8,888,694	9,221,180	9,461,209	6,890,161	5,603,812	5,803,064	5,725,560	3,469,321	3,072,544	2,990,929	2,944,150	3,012,382
Intangible Assets
Investments & Other	2,747,000	2,660,000	2,760,000	2,645,000	2,405,000	2,225,000	2,185,000	1,925,000	2,090,000	1,825,000
Debtors (Due After 1 year)
Total Fixed Assets	11,922,326	11,738,352	11,627,989	11,533,694	11,626,180	11,686,209	9,075,161	7,528,812	7,893,064	7,550,560	3,469,321	3,072,544	2,990,929	2,944,150	3,012,382
Stock & work in progress	55,694	46,213	46,766	35,861	62,571	58,895	87,082	77,943	70,938	53,718	67,742	65,645	60,231	57,600	69,810
Trade Debtors	267,878	210,133	3,108	3,113	258,357	2,552	1,472,359	1,219,657	1,321,009	1,297,839	1,224,453	1,413,497	1,280,554	148,963	216,706
Group Debtors									30	30	30	30	30		30
Misc Debtors	489,767	474,454	563,832	538,611	551,388	728,529	94,044	195,277		20,244				1,110,700
Cash	1,302,644	1,476,311	2,029,702	1,676,290	418,027	1,147,640	1,256,809	1,939,095	1,289,743	624,604	2,728,966	1,705,301	1,366,746	1,131,276	961,834
misc current assets								74,497	76,164	72,297	75,604	136,051	59,954	60,192	53,442
total current assets	2,115,983	2,207,111	2,643,408	2,253,875	1,290,343	1,937,616	2,910,294	3,506,469	2,757,884	2,068,732	4,096,795	3,320,524	2,767,515	2,508,731	1,301,822
total assets	14,038,309	13,945,463	14,271,397	13,787,569	12,916,523	13,623,825	11,985,455	11,035,281	10,650,948	9,619,292	7,566,116	6,393,068	5,758,444	5,452,881	4,314,204
Bank overdraft												82,598
Bank loan	98,635	119,889	115,536	112,932	135,000	135,000									29,294
Trade Creditors	244,038	388,351	342,862	150,265	468,500	304,786	658,766	330,782	386,817	282,921	421,923	282,119	160,149	78,922	138,831
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	906,423	719,936	951,627	1,128,963	499,774	1,021,739	1,863,737	1,942,273	1,787,804	1,646,577	1,638,524	1,664,260	1,553,146	1,637,902	552,796
total current liabilities	1,249,096	1,228,176	1,410,025	1,392,160	1,103,274	1,461,525	2,522,503	2,273,055	2,174,621	1,929,498	2,060,447	2,028,977	1,713,295	1,716,824	720,921
loans	2,064,805	2,115,932	2,237,994	2,353,512	2,430,068	2,565,000	181,292								122,249
hp & lease commitments
Accruals and Deferred Income
other liabilities									31,579	60,315	89,472	103,316	129,145	189,218	250,607
provisions	834,593	865,134	876,537	657,381	561,835	527,300	526,530	482,431	531,943	531,930
total long term liabilities	2,899,398	2,981,066	3,114,531	3,010,893	2,991,903	3,092,300	707,822	482,431	563,522	592,245	89,472	103,316	129,145	189,218	372,856
total liabilities	4,148,494	4,209,242	4,524,556	4,403,053	4,095,177	4,553,825	3,230,325	2,755,486	2,738,143	2,521,743	2,149,919	2,132,293	1,842,440	1,906,042	1,093,777
net assets	9,889,815	9,736,221	9,746,841	9,384,516	8,821,346	9,070,000	8,755,130	8,279,795	7,912,805	7,097,549	5,416,197	4,260,775	3,916,004	3,546,839	3,220,427
total shareholders funds	9,889,815	9,736,221	9,746,841	9,384,516	8,821,346	9,070,000	8,755,130	8,279,795	7,912,805	7,097,549	5,416,197	4,260,775	3,916,004	3,546,839	3,220,427

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	165,272	-149,764	355,709	369,227	-471,568	59,384	149,059	215,999	203,637	268,535	1,098,757	307,370	351,929	336,698	134,848
Depreciation	454,901	425,963	412,509	420,543	424,695	304,671	284,277	299,628	303,695	268,527	263,581	272,824	265,954	258,687	325,156
Amortisation
Tax	30,541	11,403	-215,730	-117,835	-34,535	-32,663	-50,271	-44,479	-91,308	-88,417	-18,571	-32,505	-25,000	-23,855	-9,732
Stock	9,481	-553	10,905	-26,710	3,676	-28,187	9,139	7,005	17,220	-14,024	2,097	5,414	2,631	-12,210	69,810
Debtors	73,058	117,647	25,216	-268,021	78,664	-835,322	151,469	93,895	2,926	93,630	-189,044	132,943	20,921	1,042,927	216,736
Creditors	-144,313	45,489	192,597	-318,235	163,714	-353,980	327,984	-56,035	103,896	-139,002	139,804	121,970	81,227	-59,909	138,831
Accruals and Deferred Income	186,487	-231,691	-177,336	629,189	-521,965	-841,998	-78,536	154,469	141,227	8,053	-25,736	111,114	-84,756	1,085,106	552,796
Deferred Taxes & Provisions	-30,541	-11,403	219,156	95,546	34,535	770	44,099	-49,512	13	531,930
Cash flow from operations	579,808	-27,097	750,784	1,373,166	-487,464	-307	516,004	419,170	641,014	770,020	1,644,782	642,416	565,802	566,010	855,353
Investing Activities
capital expenditure						-2,551,308	-1,478,092	406,144	183,306	-2,456,864	-667,103	-355,099	-327,687	-190,456	-58,610
Change in Investments	87,000	-100,000	115,000	240,000	180,000	40,000	260,000	-165,000	265,000	1,825,000
cash flow from investments	-87,000	100,000	-115,000	-240,000	-180,000	-2,591,308	-1,738,092	571,144	-81,694	-4,281,864	-667,103	-355,099	-327,687	-190,456	-58,610
Financing Activities
Bank loans	-21,254	4,353	2,604	-22,068		135,000								-29,294	29,294
Group/Directors Accounts
Other Short Term Loans
Long term loans	-51,127	-122,062	-115,518	-76,556	-134,932	2,383,708	181,292							-122,249	122,249
Hire Purchase and Lease Commitments
other long term liabilities								-31,579	-28,736	-29,157	-13,844	-25,829	-60,073	-61,389	250,607
share issue										1,121,967					3,087,430
interest	-129,219	-76,144	-54,790	-83,098	3,914	-34,440	24,014	38,700	37,927	39,267	75,236	69,906	42,236	13,569	10
cash flow from financing	-201,600	-193,853	-167,704	-181,722	-131,018	2,484,268	205,306	7,121	9,191	1,132,077	61,392	44,077	-17,837	-199,363	3,489,590
cash and cash equivalents
cash	-173,667	-553,391	353,412	1,258,263	-729,613	-109,169	-682,286	649,352	665,139	-2,104,362	1,023,665	338,555	235,470	169,442	961,834
overdraft											-82,598	82,598
change in cash	-173,667	-553,391	353,412	1,258,263	-729,613	-109,169	-682,286	649,352	665,139	-2,104,362	1,106,263	255,957	235,470	169,442	961,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHYLLIS COURT MEMBERS CLUB LIMITED group structure

Phyllis Court Members Club Limited has no subsidiary companies.

Ultimate parent company

PHYLLIS COURT MEMBERS CLUB LIMITED

00088274

PHYLLIS COURT MEMBERS CLUB LIMITED Shareholders

david young & geoffrey fielding & susan van der veen & gill markham & charles tollit

100%

Phyllis Court Members Club Limited currently has 10 directors. The longest serving directors include Mr Christopher Thompson (Mar 2019) and Miss Jenna Shanks (Sep 2020).

officer	age	start	end	role
Mr Christopher Thompson	75 years	Mar 2019	-	Director
Miss Jenna Shanks	44 years	Sep 2020	-	Director
Mr Duncan McClure-Fisher	61 years	May 2022	-	Director
Mr Barry Jackson	76 years	May 2022	-	Director
Mr Duncan McClure-Fisher	61 years	May 2022	-	Director
Mr Ian Prosser	81 years	Nov 2022	-	Director
Mr David Smith	71 years	May 2024	-	Director
Mr Steve Gill	70 years	May 2024	-	Director
Mrs Ruth Carroll	70 years	Jul 2024	-	Director
Mrs Gai McNeile	56 years	Jan 2025	-	Director

P&L

December 2023

turnover

7.6m

+15%

operating profit

165.3k

-210%

gross margin

82.8%

-0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.9m

+0.02%

total assets

14m

+0.01%

cash

1.3m

-0.12%

net assets

Total assets minus all liabilities

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company number

00088274

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 1906

ultimate parent company

None

previous names

N/A

address

marlow road, henley-on-thames, RG9 2HT

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to phyllis court members club limited. Currently there are 4 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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phyllis court members club limited Company Information

phyllis court members club limited Estimated Valuation

phyllis court members club limited Estimated Valuation

phyllis court members club limited Estimated Valuation

Phyllis Court Members Club Limited Overview

Phyllis Court Members Club Limited Health Check

PHYLLIS COURT MEMBERS CLUB LIMITED financials

phyllis court members club limited Credit Report and Business Information

Phyllis Court Members Club Limited Competitor Analysis

phyllis court members club limited Ownership

phyllis court members club limited directors

phyllis court members club limited company details

phyllis court members club limited Charges & Mortgages

phyllis court members club limited Capital Raised & Share Issues BETA

phyllis court members club limited Companies House Filings - See Documents