g.& f.phelps limited
g.& f.phelps limited Company Information
Company Number
00480741
Next Accounts
Jan 2026
Shareholders
roland phelps
Group Structure
View All
Industry
Development of building projects
Registered Address
3a st kildas road, harrow, harrow, middx, HA1 1QD
Website
-g.& f.phelps limited Estimated Valuation
Pomanda estimates the enterprise value of G.& F.PHELPS LIMITED at £3.3m based on a Turnover of £8.5m and 0.39x industry multiple (adjusted for size and gross margin).
g.& f.phelps limited Estimated Valuation
Pomanda estimates the enterprise value of G.& F.PHELPS LIMITED at £1.8m based on an EBITDA of £594.1k and a 3.08x industry multiple (adjusted for size and gross margin).
g.& f.phelps limited Estimated Valuation
Pomanda estimates the enterprise value of G.& F.PHELPS LIMITED at £4.8m based on Net Assets of £3.4m and 1.41x industry multiple (adjusted for liquidity).
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G.& F.phelps Limited Overview
G.& F.phelps Limited is a live company located in harrow, HA1 1QD with a Companies House number of 00480741. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1950, it's largest shareholder is roland phelps with a 100% stake. G.& F.phelps Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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G.& F.phelps Limited Health Check
Pomanda's financial health check has awarded G.& F.Phelps Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £8.5m, make it larger than the average company (£2.2m)
- G.& F.phelps Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
- G.& F.phelps Limited
6.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- G.& F.phelps Limited
26.7% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.4%)
- G.& F.phelps Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - G.& F.phelps Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- G.& F.phelps Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.5m, this is more efficient (£267.4k)
- G.& F.phelps Limited
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (30 days)
- G.& F.phelps Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- G.& F.phelps Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.& F.phelps Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.& F.phelps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (72.4%)
14.7% - G.& F.phelps Limited
72.4% - Industry AVG
G.& F.PHELPS LIMITED financials
G.& F.Phelps Limited's latest turnover from April 2024 is estimated at £8.5 million and the company has net assets of £3.4 million. According to their latest financial statements, G.& F.Phelps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,273 | 272 | 7,818 | 8,016 | 8,237 | 8,482 | 8,759 | 9,151 | 9,984 | 10,080 | 10,202 | 9,320 | 9,711 | 10,096 | 153,423 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,273 | 272 | 7,818 | 8,016 | 8,237 | 8,482 | 8,759 | 9,151 | 9,984 | 10,080 | 10,202 | 9,320 | 9,711 | 10,096 | 153,423 |
| Stock & work in progress | 18,590 | 18,590 | 18,590 | 18,590 | 18,590 | 18,590 | 18,590 | ||||||||
| Trade Debtors | 3,958,574 | 3,550,517 | 2,989,840 | 2,765,076 | 2,552,529 | 2,341,095 | 1,855,246 | 1,682,214 | 1,486,828 | 1,449,504 | 1,314,883 | 1,087,323 | 1,061,674 | 1,981,792 | 2,310,097 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,106 | 3,750 | 1,700 | 2,535 | |||||||||||
| Cash | 252,738 | 227,078 | 264,018 | 656,100 | 648,709 | 860,100 | 219,424 | ||||||||
| misc current assets | 1,080 | 350 | |||||||||||||
| total current assets | 3,958,574 | 3,551,623 | 2,993,590 | 2,765,076 | 2,554,229 | 2,343,630 | 1,856,326 | 1,682,564 | 1,758,156 | 1,695,172 | 1,597,491 | 1,762,013 | 1,728,973 | 2,860,482 | 2,548,111 |
| total assets | 4,019,847 | 3,551,895 | 3,001,408 | 2,773,092 | 2,562,466 | 2,352,112 | 1,865,085 | 1,691,715 | 1,768,140 | 1,705,252 | 1,607,693 | 1,771,333 | 1,738,684 | 2,870,578 | 2,701,534 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 539,104 | 514,447 | 524,480 | 514,325 | 502,735 | 484,024 | 198,037 | 95,352 | 296,515 | 283,871 | 247,111 | 448,668 | 416,354 | 1,559,524 | 1,516,426 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 539,104 | 514,447 | 524,480 | 514,325 | 502,735 | 484,024 | 198,037 | 95,352 | 296,515 | 283,871 | 247,111 | 448,668 | 416,354 | 1,559,524 | 1,516,426 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 50,234 | 52,538 | 45,476 | 50,196 | 45,806 | 40,496 | 40,990 | 39,956 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,234 | 52,538 | 45,476 | 50,196 | 45,806 | 40,496 | 40,990 | 39,956 | |||||||
| total liabilities | 589,338 | 566,985 | 569,956 | 564,521 | 548,541 | 524,520 | 239,027 | 135,308 | 296,515 | 283,871 | 247,111 | 448,668 | 416,354 | 1,559,524 | 1,516,426 |
| net assets | 3,430,509 | 2,984,910 | 2,431,452 | 2,208,571 | 2,013,925 | 1,827,592 | 1,626,058 | 1,556,407 | 1,471,625 | 1,421,381 | 1,360,582 | 1,322,665 | 1,322,330 | 1,311,054 | 1,185,108 |
| total shareholders funds | 3,430,509 | 2,984,910 | 2,431,452 | 2,208,571 | 2,013,925 | 1,827,592 | 1,626,058 | 1,556,407 | 1,471,625 | 1,421,381 | 1,360,582 | 1,322,665 | 1,322,330 | 1,311,054 | 1,185,108 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 568 | 563 | 505 | 391 | 385 | 452 | 16,412 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -18,590 | 18,590 | |||||||||||||
| Debtors | 406,951 | 558,033 | 228,514 | 210,847 | 210,599 | 488,384 | 173,032 | 195,386 | 37,324 | 134,621 | 227,560 | 25,649 | -920,118 | -328,305 | 2,310,097 |
| Creditors | 24,657 | -10,033 | 10,155 | 11,590 | 18,711 | 285,987 | 102,685 | -201,163 | 12,644 | 36,760 | -201,557 | 32,314 | -1,143,170 | 43,098 | 1,516,426 |
| Accruals and Deferred Income | -2,304 | 7,062 | -4,720 | 4,390 | 5,310 | -494 | 1,034 | 39,956 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -252,738 | 25,660 | -36,940 | -392,082 | 7,391 | -211,391 | 640,676 | 219,424 | |||||||
| overdraft | |||||||||||||||
| change in cash | -252,738 | 25,660 | -36,940 | -392,082 | 7,391 | -211,391 | 640,676 | 219,424 |
g.& f.phelps limited Credit Report and Business Information
G.& F.phelps Limited Competitor Analysis
Perform a competitor analysis for g.& f.phelps limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
g.& f.phelps limited Ownership
G.& F.PHELPS LIMITED group structure
G.& F.Phelps Limited has no subsidiary companies.
Ultimate parent company
G.& F.PHELPS LIMITED
00480741
g.& f.phelps limited directors
G.& F.Phelps Limited currently has 2 directors. The longest serving directors include Mr Roland Phelps (Mar 2003) and Mr Sebastian Phelps (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Phelps | 71 years | Mar 2003 | - | Director | |
| Mr Sebastian Phelps | 41 years | Feb 2025 | - | Director |
P&L
April 2024turnover
8.5m
+19%
operating profit
594.1k
0%
gross margin
9.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.4m
+0.15%
total assets
4m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
g.& f.phelps limited company details
company number
00480741
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1950
age
75
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3a st kildas road, harrow, harrow, middx, HA1 1QD
Bank
-
Legal Advisor
-
g.& f.phelps limited Charges & Mortgages
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 2 charges/mortgages relating to g.& f.phelps limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g.& f.phelps limited Capital Raised & Share Issues BETA
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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g.& f.phelps limited Companies House Filings - See Documents
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