coventry phoenix limited
coventry phoenix limited Company Information
Company Number
01769243
Next Accounts
Mar 2026
Directors
Shareholders
mark newman knight-adams
james newman knight-adams
Group Structure
View All
Industry
Real estate agencies
Registered Address
38 de montfort street, leicester, leicestershire, LE1 7GS
Website
-coventry phoenix limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY PHOENIX LIMITED at £304.3k based on a Turnover of £151.9k and 2x industry multiple (adjusted for size and gross margin).
coventry phoenix limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY PHOENIX LIMITED at £0 based on an EBITDA of £-85.8k and a 6.94x industry multiple (adjusted for size and gross margin).
coventry phoenix limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY PHOENIX LIMITED at £1.7m based on Net Assets of £854.9k and 2x industry multiple (adjusted for liquidity).
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Coventry Phoenix Limited Overview
Coventry Phoenix Limited is a live company located in leicestershire, LE1 7GS with a Companies House number of 01769243. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 1983, it's largest shareholder is mark newman knight-adams with a 51% stake. Coventry Phoenix Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.9k with healthy growth in recent years.
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Coventry Phoenix Limited Health Check
Pomanda's financial health check has awarded Coventry Phoenix Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £151.9k, make it smaller than the average company (£551.7k)
- Coventry Phoenix Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
- Coventry Phoenix Limited
6.4% - Industry AVG
Production
with a gross margin of 83.9%, this company has a comparable cost of product (83.9%)
- Coventry Phoenix Limited
83.9% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (4.4%)
- Coventry Phoenix Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Coventry Phoenix Limited
14 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£39.1k)
£10k - Coventry Phoenix Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is equally as efficient (£76k)
- Coventry Phoenix Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coventry Phoenix Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coventry Phoenix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coventry Phoenix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3173 weeks, this is more cash available to meet short term requirements (31 weeks)
3173 weeks - Coventry Phoenix Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54.3%)
1.1% - Coventry Phoenix Limited
54.3% - Industry AVG
COVENTRY PHOENIX LIMITED financials
Coventry Phoenix Limited's latest turnover from June 2024 is estimated at £151.9 thousand and the company has net assets of £854.9 thousand. According to their latest financial statements, Coventry Phoenix Limited has 2 employees and maintains cash reserves of £589.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 19,905 | 46,846 | |||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 721 | 961 | 1,282 | 1,709 | 2,153 | 1,405 | 1,430 | 1,906 | 2,541 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 202,837 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 721 | 961 | 1,282 | 204,546 | 2,153 | 1,405 | 1,430 | 1,906 | 2,541 | ||||||
| Stock & work in progress | 349,950 | 349,950 | 349,950 | 349,950 | 349,950 | 349,950 | 349,950 | 349,950 | |||||||
| Trade Debtors | 500 | 500 | 500 | 500 | 500 | 331 | 500 | 4,466 | 4,101 | 6,403 | 6,376 | 5,916 | 6,267 | 2,878 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 275,000 | 223,317 | 270 | 7,995 | 81,198 | 31,874 | 3,562 | 685 | |||||||
| Cash | 589,543 | 353,620 | 563,797 | 547,555 | 475,802 | 542,507 | 602,164 | 665,441 | 720,634 | 790,338 | 871,681 | 948,424 | 1,001,427 | 1,048,954 | 1,104,907 |
| misc current assets | |||||||||||||||
| total current assets | 864,543 | 927,387 | 914,517 | 906,000 | 907,450 | 924,831 | 956,007 | 1,016,576 | 1,075,050 | 794,439 | 878,084 | 954,800 | 1,007,343 | 1,055,221 | 1,107,785 |
| total assets | 864,543 | 927,387 | 914,517 | 906,000 | 907,450 | 924,831 | 956,728 | 1,017,537 | 1,076,332 | 998,985 | 880,237 | 956,205 | 1,008,773 | 1,057,127 | 1,110,326 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,511 | 425 | 376 | 331 | 1,070 | 3,343 | 5,027 | 110,452 | 2,077 | 1,821 | 5,944 | 4,915 | 5,859 | 15,009 | |
| Group/Directors Accounts | 149,174 | 8,158 | 4,590 | 4,045 | 3,818 | 3,993 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,661 | 3,954 | 5,090 | 2,298 | 4,366 | 12,774 | 20,547 | 65,899 | |||||||
| total current liabilities | 9,661 | 11,465 | 5,515 | 2,674 | 4,697 | 13,844 | 23,890 | 70,926 | 110,452 | 151,251 | 9,979 | 10,534 | 8,960 | 9,677 | 19,002 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,661 | 11,465 | 5,515 | 2,674 | 4,697 | 13,844 | 23,890 | 70,926 | 110,452 | 151,251 | 9,979 | 10,534 | 8,960 | 9,677 | 19,002 |
| net assets | 854,882 | 915,922 | 909,002 | 903,326 | 902,753 | 910,987 | 932,838 | 946,611 | 965,880 | 847,734 | 870,258 | 945,671 | 999,813 | 1,047,450 | 1,091,324 |
| total shareholders funds | 854,882 | 915,922 | 909,002 | 903,326 | 902,753 | 910,987 | 932,838 | 946,611 | 965,880 | 847,734 | 870,258 | 945,671 | 999,813 | 1,047,450 | 1,091,324 |
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 721 | 240 | 320 | 569 | 717 | 468 | 476 | 635 | 28,361 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -349,950 | 349,950 | |||||||||||||
| Debtors | 51,183 | 223,047 | -7,725 | -73,203 | 49,324 | 28,481 | 2,708 | -3,281 | 365 | -2,302 | 27 | 460 | -351 | 3,389 | 2,878 |
| Creditors | -7,511 | 7,086 | 49 | 45 | -739 | -2,273 | -1,684 | -105,425 | 108,375 | 256 | -4,123 | 1,029 | -944 | -9,150 | 15,009 |
| Accruals and Deferred Income | 5,707 | -1,136 | 2,792 | -2,068 | -8,408 | -7,773 | -45,352 | 65,899 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -202,837 | 202,837 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -149,174 | 141,016 | 3,568 | 545 | 227 | -175 | 3,993 | ||||||||
| 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 | 235,923 | -210,177 | 16,242 | 71,753 | -66,705 | -59,657 | -63,277 | -55,193 | -69,704 | -81,343 | -76,743 | -53,003 | -47,527 | -55,953 | 1,104,907 |
| overdraft | |||||||||||||||
| change in cash | 235,923 | -210,177 | 16,242 | 71,753 | -66,705 | -59,657 | -63,277 | -55,193 | -69,704 | -81,343 | -76,743 | -53,003 | -47,527 | -55,953 | 1,104,907 |
coventry phoenix limited Credit Report and Business Information
Coventry Phoenix Limited Competitor Analysis
Perform a competitor analysis for coventry phoenix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
coventry phoenix limited Ownership
COVENTRY PHOENIX LIMITED group structure
Coventry Phoenix Limited has no subsidiary companies.
Ultimate parent company
COVENTRY PHOENIX LIMITED
01769243
coventry phoenix limited directors
Coventry Phoenix Limited currently has 1 director, Mr James Knight-Adams serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Knight-Adams | 53 years | Sep 2022 | - | Director |
P&L
June 2024turnover
151.9k
+22%
operating profit
-85.8k
0%
gross margin
84%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
854.9k
-0.07%
total assets
864.5k
-0.07%
cash
589.5k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
coventry phoenix limited company details
company number
01769243
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
ravenlake developments limited (December 1983)
accountant
SHIPLEYS TAX PLANNING
auditor
-
address
38 de montfort street, leicester, leicestershire, LE1 7GS
Bank
-
Legal Advisor
-
coventry phoenix 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 5 charges/mortgages relating to coventry phoenix limited. Currently there are 0 open charges and 5 have been satisfied in the past.
coventry phoenix 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.
Click to start generating capital raising & share issue transactions for COVENTRY PHOENIX LIMITED. This can take several minutes, an email will notify you when this has completed.
coventry phoenix limited Companies House Filings - See Documents
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