Pomanda estimates the enterprise value of PHASEMAIN SECURITIES at £4.8m based on a Turnover of £872.7k and 5.49x industry multiple (adjusted for size and gross margin).
phasemain securitiesEstimated Valuation
£0
Pomanda estimates the enterprise value of PHASEMAIN SECURITIES at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
phasemain securitiesEstimated Valuation
£831
Pomanda estimates the enterprise value of PHASEMAIN SECURITIES at £831 based on Net Assets of £3.3k and 0.25x industry multiple (adjusted for liquidity).
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Phasemain SecuritiesOverview
Phasemain Securities is a live company located in lancs, PR7 1LD with a Companies House number of 01777474. It operates in the dormant company sector, SIC Code 99999. Founded in December 1983, it's largest shareholder is
mr mark rodney meek rubin
with a 68.7% stake. Phasemain Securities is a mature,
small sized company, Pomanda has estimated its turnover at
£872.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Phasemain Securities a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £872.7k, make it smaller than the average company (£7.5m)
£872.7k - Phasemain Securities
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Phasemain Securities
7.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Phasemain Securities
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phasemain Securities
- - Industry AVG
Employees
with 5 employees, this is below the industry average (58)
5 - Phasemain Securities
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Phasemain Securities
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£174.5k)
£174.5k - Phasemain Securities
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phasemain Securities
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phasemain Securities
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phasemain Securities
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phasemain Securities
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (66.7%)
99.4% - Phasemain Securities
66.7% - Industry AVG
PHASEMAIN SECURITIES financials
EXPORT
Phasemain Securities's latest turnover from March 2024 is estimated at £872.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Phasemain Securities has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 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
872,719
842,912
652,146
702,093
675,818
667,316
628,096
631,642
18
17
17
18
18
19
Other Income Or Grants
Cost Of Sales
581,344
567,293
437,099
485,443
461,829
462,175
434,558
437,435
13
12
12
13
13
13
Gross Profit
291,376
275,619
215,047
216,651
213,989
205,141
193,538
194,207
6
5
5
5
5
6
Admin Expenses
291,376
275,619
211,649
216,651
213,989
205,141
193,538
194,207
2,758
5
5
5
5
-3,816
Operating Profit
3,398
-2,752
3,822
Interest Payable
Interest Receivable
Pre-Tax Profit
3,398
-2,752
3,822
Tax
-646
-1,070
Profit After Tax
2,752
-2,752
2,752
Dividends Paid
Retained Profit
2,752
-2,752
2,752
Employee Costs
208,075
194,319
181,316
174,189
170,432
165,688
158,456
154,014
30,333
29,131
28,754
29,242
28,802
29,039
Number Of Employees
5
5
5
5
5
5
5
5
1
1
1
1
1
1
EBITDA*
3,398
-2,752
3,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 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
Intangible Assets
Investments & Other
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
Debtors (Due After 1 year)
Total Fixed Assets
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
548,005
Stock & work in progress
Trade Debtors
2
2
2
2
2
2
Group Debtors
Misc Debtors
2
2
2
2
2
2
2
2
2
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total assets
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
548,007
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
379,527
379,527
379,527
379,527
544,707
379,527
379,527
379,527
379,527
other short term finances
hp & lease commitments
other current liabilities
165,180
165,180
165,180
165,180
165,180
165,180
165,180
165,180
total current liabilities
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
544,707
544,707
544,707
544,707
544,707
544,707
provisions
total long term liabilities
544,707
544,707
544,707
544,707
544,707
544,707
total liabilities
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
544,707
net assets
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
total shareholders funds
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
Mar 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
3,398
-2,752
3,822
Depreciation
Amortisation
Tax
-646
-1,070
Stock
Debtors
2
Creditors
Accruals and Deferred Income
165,180
-165,180
165,180
Deferred Taxes & Provisions
Cash flow from operations
2,752
165,180
-165,180
165,180
-2,752
2,750
Investing Activities
capital expenditure
Change in Investments
548,005
cash flow from investments
-548,005
Financing Activities
Bank loans
Group/Directors Accounts
-165,180
165,180
379,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-544,707
544,707
share issue
-2,752
2,752
548
interest
cash flow from financing
-2,752
-165,180
165,180
-165,180
2,752
545,255
cash and cash equivalents
cash
overdraft
change in cash
phasemain securities Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phasemain securities. Get real-time insights into phasemain securities's credit score, group structure and payment trends.
Perform a competitor analysis for phasemain securities by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
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 phasemain securities.
phasemain securities 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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phasemain securitiesCompanies House Filings - See Documents
