r.b.phillips building and developments limited
r.b.phillips building and developments limited Company Information
Company Number
00845281
Website
-Registered Address
32 hiltingbury road, chandler's ford, eastleigh, hampshire, SO53 5SS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08435154569
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
roy bernard phillips 100%
r.b.phillips building and developments limited Estimated Valuation
Pomanda estimates the enterprise value of R.B.PHILLIPS BUILDING AND DEVELOPMENTS LIMITED at £199k based on a Turnover of £87.2k and 2.28x industry multiple (adjusted for size and gross margin).
r.b.phillips building and developments limited Estimated Valuation
Pomanda estimates the enterprise value of R.B.PHILLIPS BUILDING AND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.84x industry multiple (adjusted for size and gross margin).
r.b.phillips building and developments limited Estimated Valuation
Pomanda estimates the enterprise value of R.B.PHILLIPS BUILDING AND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-12.6k and 1.58x industry multiple (adjusted for liquidity).
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R.b.phillips Building And Developments Limited Overview
R.b.phillips Building And Developments Limited is a live company located in eastleigh, SO53 5SS with a Companies House number of 00845281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1965, it's largest shareholder is roy bernard phillips with a 100% stake. R.b.phillips Building And Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.2k with declining growth in recent years.
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R.b.phillips Building And Developments Limited Health Check
Pomanda's financial health check has awarded R.B.Phillips Building And Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£829.5k)
- R.b.phillips Building And Developments Limited
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- R.b.phillips Building And Developments Limited
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- R.b.phillips Building And Developments Limited
73.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- R.b.phillips Building And Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- R.b.phillips Building And Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- R.b.phillips Building And Developments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£176.4k)
- R.b.phillips Building And Developments Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.b.phillips Building And Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (35 days)
- R.b.phillips Building And Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.b.phillips Building And Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.b.phillips Building And Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (68.5%)
116.8% - R.b.phillips Building And Developments Limited
68.5% - Industry AVG
R.B.PHILLIPS BUILDING AND DEVELOPMENTS LIMITED financials
R.B.Phillips Building And Developments Limited's latest turnover from July 2023 is estimated at £87.2 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that R.B.Phillips Building And Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 188,344 | 188,344 | 188,344 | 188,344 | 188,344 | 188,252 | 186,186 | 156,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 188,344 | 188,344 | 188,344 | 188,344 | 188,344 | 188,252 | 186,186 | 156,733 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 116 | 116 | 117 | 116 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 116 | 116 | 117 | 116 |
| total assets | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 75,468 | 188,344 | 188,344 | 188,344 | 188,460 | 188,460 | 188,368 | 186,303 | 156,849 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 87,608 | 87,226 | 86,726 | 85,923 | 82,911 | 47,613 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 87,608 | 87,226 | 86,726 | 85,923 | 82,911 | 47,613 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 88,111 | 87,608 | 87,226 | 86,726 | 85,923 | 82,911 | 47,613 |
| net assets | -12,643 | -12,643 | -12,643 | -12,643 | -12,643 | -12,643 | -12,643 | 100,233 | 100,233 | 100,736 | 101,234 | 101,734 | 102,445 | 103,392 | 109,236 |
| total shareholders funds | -12,643 | -12,643 | -12,643 | -12,643 | -12,643 | -12,643 | -12,643 | 100,233 | 100,233 | 100,736 | 101,234 | 101,734 | 102,445 | 103,392 | 109,236 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 382 | 500 | 803 | 3,012 | 35,298 | 47,613 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 0 | 0 | -1 | 1 | 116 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 0 | 0 | -1 | 1 | 116 |
r.b.phillips building and developments limited Credit Report and Business Information
R.b.phillips Building And Developments Limited Competitor Analysis
Perform a competitor analysis for r.b.phillips building and developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
r.b.phillips building and developments limited Ownership
R.B.PHILLIPS BUILDING AND DEVELOPMENTS LIMITED group structure
R.B.Phillips Building And Developments Limited has no subsidiary companies.
Ultimate parent company
R.B.PHILLIPS BUILDING AND DEVELOPMENTS LIMITED
00845281
r.b.phillips building and developments limited directors
R.B.Phillips Building And Developments Limited currently has 5 directors. The longest serving directors include Mr Roy Phillips (May 1991) and Ms Clare Kehoe (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Phillips | England | 95 years | May 1991 | - | Director |
| Ms Clare Kehoe | England | 62 years | May 2024 | - | Director |
| Mr Raymond Phillips | England | 54 years | May 2024 | - | Director |
| Mrs Tina Biles | England | 67 years | May 2024 | - | Director |
| Mrs Jacqueline La Femina | England | 66 years | May 2024 | - | Director |
P&L
July 2023turnover
87.2k
-12%
operating profit
0
0%
gross margin
29.9%
+11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-12.6k
0%
total assets
75.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
r.b.phillips building and developments limited company details
company number
00845281
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1965
age
59
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
32 hiltingbury road, chandler's ford, eastleigh, hampshire, SO53 5SS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
r.b.phillips building and developments 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 did not find charges/mortgages relating to r.b.phillips building and developments limited.
r.b.phillips building and developments limited Companies House Filings - See Documents
| date | description | view/download |
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