Conrad Phoenix (london) Limited

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conrad phoenix (london) limited Company Information

Live

MatureMicroDeclining

Company Number

01641349

Website

eu.nimblebuy.com

Registered Address

24 fitzroy square, london, W1T 6EP

Industry

Buying and selling of own real estate

Telephone

02073870244

Next Accounts Due

March 2025

Group Structure

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Directors

Conrad Phoenix33 Years

Zayne MacLeod7 Years

View All

Shareholders

harvey rix investment co. ltd 100%

conrad phoenix (london) limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of CONRAD PHOENIX (LONDON) LIMITED at £6.8m based on Net Assets of £4.8m and 1.4x industry multiple (adjusted for liquidity).

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Conrad Phoenix (london) Limited is a live company located in london, W1T 6EP with a Companies House number of 01641349. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1982, it's largest shareholder is harvey rix investment co. ltd with a 100% stake. Conrad Phoenix (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Conrad Phoenix (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £261.1k, make it smaller than the average company (£886.5k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.2%)

EXPORT

Conrad Phoenix (London) Limited's latest turnover from June 2023 is estimated at £261.1 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Conrad Phoenix (London) Limited has 4 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	261,113	820,858	661,552	923,514	386,884	858,607	1,202,991	485,056	65,229,367	28,724,530	24,668,702	15,256,286	15,835,702	7,472,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,329	248,667	188,120	277,439	114,447	273,810	384,453	150,347	22,163,335	11,616,396	9,138,958	5,768,771	5,443,966	2,836,406
Gross Profit	185,784	572,191	473,432	646,075	272,437	584,797	818,538	334,709	43,066,033	17,108,134	15,529,743	9,487,515	10,391,735	4,636,387
Admin Expenses	-55,051	318,391	268,883	378,505	5,002,606	384,004	531,518	2,157,188	39,624,622	16,745,091	14,401,808	9,029,330	9,214,333	-2,068,273
Operating Profit	240,835	253,800	204,549	267,570	-4,730,169	200,793	287,020	-1,822,479	3,441,411	363,043	1,127,935	458,185	1,177,402	6,704,660
Interest Payable	185,915	131,502	119,161	127,258	149,134	151,520	74,726	0	0	0	183,218	366,022	390,456	207,651
Interest Receivable	6,629	1,081	56	79	1,900	5,709	2,442	2,285	4,165	4,872	4,660	3,501	5,395	3,759
Pre-Tax Profit	61,549	123,379	85,444	140,391	-4,877,403	54,981	214,736	-1,820,194	3,445,576	367,915	949,377	95,663	792,342	6,500,768
Tax	-15,387	-23,442	-16,234	-26,674	0	-10,446	-40,800	0	-689,115	-77,262	-218,357	-22,959	-206,009	-1,820,215
Profit After Tax	46,162	99,937	69,210	113,717	-4,877,403	44,535	173,936	-1,820,194	2,756,461	290,653	731,020	72,704	586,333	4,680,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,162	99,937	69,210	113,717	-4,877,403	44,535	173,936	-1,820,194	2,756,461	290,653	731,020	72,704	586,333	4,680,553
Employee Costs	149,303	148,228	143,250	153,569	157,698	154,579	142,326	76,165	9,778,312	4,609,755	4,108,160	2,493,819	2,531,417	1,328,743
Number Of Employees	4	4	4	4	4	4	4	2	272	125	117	74	74	39
EBITDA*	240,835	253,800	204,549	267,570	-4,730,169	200,793	287,020	-1,822,479	3,441,411	363,043	1,127,935	458,185	1,177,402	6,704,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,800,000	4,600,000	4,600,000	4,600,000	4,350,000	3,680,000	3,680,000	3,400,000	2,200,000	9,400,000	9,265,000	9,115,000	8,915,000	8,100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,800,000	4,600,000	4,600,000	4,600,000	4,350,000	3,680,000	3,680,000	3,400,000	2,200,000	9,400,000	9,265,000	9,115,000	8,915,000	8,100,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	348,406	344,498	762,811
Trade Debtors	8,770	98,506	87,854	100,972	20,736	79,935	83,410	50,467	7,548,407	3,116,684	2,825,730	2,132,197	2,141,686	1,046,650
Group Debtors	1,908,694	1,913,694	1,943,695	1,973,694	2,018,694	6,631,694	5,401,686	4,609,694	0	0	0	0	0	0
Misc Debtors	36,376	22,271	126,964	134,471	136,231	160,883	38,889	6,456	0	0	0	0	0	0
Cash	144,102	121,070	51,916	60,900	98,029	408,559	1,874,901	78,575	835,485	830,551	1,118,281	745,723	654,588	1,503,567
misc current assets	0	0	0	0	0	0	3,238	0	0	0	0	0	0	0
total current assets	2,097,942	2,155,541	2,210,429	2,270,037	2,273,690	7,281,071	7,402,124	4,745,192	8,383,892	3,947,235	3,944,011	3,226,326	3,140,772	3,313,028
total assets	6,897,942	6,755,541	6,810,429	6,870,037	6,623,690	10,961,071	11,082,124	8,145,192	10,583,892	13,347,235	13,209,011	12,341,326	12,055,772	11,413,028
Bank overdraft	0	0	0	0	1,769	0	0	0	0	0	0	1,115,224	5,624,750	1,700,271
Bank loan	88,969	105,761	153,530	144,770	126,074	114,975	130,965	0	0	0	0	0	0	0
Trade Creditors	8,896	7,955	5,668	7,733	3,460	10,499	0	8,771	865,968	421,247	533,656	99,056	98,936	93,004
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,710	92,176	112,156	96,747	95,084	94,950	150,735	50,193	0	0	0	0	0	0
total current liabilities	195,575	205,892	271,354	249,250	226,387	220,424	281,700	58,964	865,968	421,247	533,656	1,214,280	5,723,686	1,793,275
loans	1,546,045	1,639,489	1,728,852	1,879,774	2,020,007	2,155,948	2,260,260	0	0	0	0	4,522,256	0	4,689,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	5,014,525	5,189,545	0	0	0
provisions	309,653	259,653	197,337	201,141	153,641	83,430	85,494	0	0	0	0	0	0	0
total long term liabilities	1,855,698	1,899,142	1,926,189	2,080,915	2,173,648	2,239,378	2,345,754	0	0	5,014,525	5,189,545	4,522,256	0	4,689,000
total liabilities	2,051,273	2,105,034	2,197,543	2,330,165	2,400,035	2,459,802	2,627,454	58,964	865,968	5,435,772	5,723,201	5,736,536	5,723,686	6,482,275
net assets	4,846,669	4,650,507	4,612,886	4,539,872	4,223,655	8,501,269	8,454,670	8,086,228	9,717,924	7,911,463	7,485,810	6,604,790	6,332,086	4,930,753
total shareholders funds	4,846,669	4,650,507	4,612,886	4,539,872	4,223,655	8,501,269	8,454,670	8,086,228	9,717,924	7,911,463	7,485,810	6,604,790	6,332,086	4,930,753

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	240,835	253,800	204,549	267,570	-4,730,169	200,793	287,020	-1,822,479	3,441,411	363,043	1,127,935	458,185	1,177,402	6,704,660
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	-15,387	-23,442	-16,234	-26,674	0	-10,446	-40,800	0	-689,115	-77,262	-218,357	-22,959	-206,009	-1,820,215
Stock	0	0	0	0	0	0	0	0	0	0	-348,406	3,908	-418,313	762,811
Debtors	-80,631	-124,042	-50,624	33,476	-4,696,851	1,348,527	857,368	-2,881,790	4,431,723	290,954	693,533	-9,489	1,095,036	1,046,650
Creditors	941	2,287	-2,065	4,273	-7,039	10,499	-8,771	-857,197	444,721	-112,409	434,600	120	5,932	93,004
Accruals and Deferred Income	5,534	-19,980	15,409	1,663	134	-55,785	100,542	50,193	0	0	0	0	0	0
Deferred Taxes & Provisions	50,000	62,316	-3,804	47,500	70,211	-2,064	85,494	0	0	0	0	0	0	0
Cash flow from operations	362,554	399,023	248,479	260,856	29,988	-1,205,530	-433,883	252,307	-1,234,706	-117,582	999,051	440,927	300,602	3,167,988
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	200,000	0	0	250,000	670,000	0	280,000	1,200,000	-7,200,000	135,000	150,000	200,000	815,000	8,100,000
cash flow from investments	-200,000	0	0	-250,000	-670,000	0	-280,000	-1,200,000	7,200,000	-135,000	-150,000	-200,000	-815,000	-8,100,000
Financing Activities
Bank loans	-16,792	-47,769	8,760	18,696	11,099	-15,990	130,965	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-93,444	-89,363	-150,922	-140,233	-135,941	-104,312	2,260,260	0	0	0	-4,522,256	4,522,256	-4,689,000	4,689,000
Hire Purchase and Lease Commitments	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	-5,014,525	-175,020	5,189,545	0	0	0
share issue	150,000	-62,316	3,804	202,500	599,789	2,064	194,506	188,498	-950,000	135,000	150,000	200,000	815,000	250,200
interest	-179,286	-130,421	-119,105	-127,179	-147,234	-145,811	-72,284	2,285	4,165	4,872	-178,558	-362,521	-385,061	-203,892
cash flow from financing	-139,522	-329,869	-257,463	-46,216	327,713	-264,049	2,513,447	190,783	-5,960,360	-35,148	638,731	4,359,735	-4,259,061	4,735,308
cash and cash equivalents
cash	23,032	69,154	-8,984	-37,129	-310,530	-1,466,342	1,796,326	-756,910	4,934	-287,730	372,558	91,135	-848,979	1,503,567
overdraft	0	0	0	-1,769	1,769	0	0	0	0	0	-1,115,224	-4,509,526	3,924,479	1,700,271
change in cash	23,032	69,154	-8,984	-35,360	-312,299	-1,466,342	1,796,326	-756,910	4,934	-287,730	1,487,782	4,600,661	-4,773,458	-196,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONRAD PHOENIX (LONDON) LIMITED group structure

Conrad Phoenix (London) Limited has no subsidiary companies.

Ultimate parent company

THE HARVEY-RIX INVESTMENT COMPANY LIMITED

01045489

1 parent

CONRAD PHOENIX (LONDON) LIMITED

01641349

CONRAD PHOENIX (LONDON) LIMITED Shareholders

harvey rix investment co. ltd

100%

Conrad Phoenix (London) Limited currently has 3 directors. The longest serving directors include Mr Conrad Phoenix (Dec 1990) and Mrs Zayne MacLeod (Mar 2017).

officer	country	age	start	end	role
Mr Conrad Phoenix		79 years	Dec 1990	-	Director
Mrs Zayne MacLeod	United Kingdom	52 years	Mar 2017	-	Director
Mrs Tamzin Eyre		49 years	Mar 2017	-	Director

P&L

June 2023

turnover

261.1k

-68%

operating profit

240.8k

gross margin

71.2%

+2.07%

turnover

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

Balance Sheet

June 2023

net assets

4.8m

+0.04%

total assets

6.9m

+0.02%

cash

144.1k

+0.19%

net assets

Total assets minus all liabilities

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company number

01641349

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1982

age

accounts

Total Exemption Full

ultimate parent company

THE HARVEY-RIX INVESTMENT COMPANY LIMITED

previous names

phoenix london limited (July 1994)

incorporated

address

24 fitzroy square, london, W1T 6EP

last accounts submitted

June 2023

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 15 charges/mortgages relating to conrad phoenix (london) limited. Currently there are 1 open charges and 14 have been satisfied in the past.

conrad phoenix (london) limited Company Information

conrad phoenix (london) limited Estimated Valuation

conrad phoenix (london) limited Estimated Valuation

conrad phoenix (london) limited Estimated Valuation

Conrad Phoenix (london) Limited Overview

Conrad Phoenix (london) Limited Health Check

CONRAD PHOENIX (LONDON) LIMITED financials

conrad phoenix (london) limited Credit Report and Business Information

Conrad Phoenix (london) Limited Competitor Analysis

conrad phoenix (london) limited Ownership

conrad phoenix (london) limited directors

conrad phoenix (london) limited company details

conrad phoenix (london) limited Charges & Mortgages

conrad phoenix (london) limited Companies House Filings - See Documents