Phip (5) Limited

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phip (5) limited Company Information

Live

MatureMidRapid

Company Number

02970770

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Austin

Richard Howell

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Shareholders

primary health properties plc

Group Structure

View All

Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Website

https://www.phpgroup.co.uk

phip (5) limited Estimated Valuation

£41.6m

Pomanda estimates the enterprise value of PHIP (5) LIMITED at £41.6m based on a Turnover of £8.8m and 4.73x industry multiple (adjusted for size and gross margin).

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Phip (5) Limited is a live company located in london, WC2N 6DU with a Companies House number of 02970770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1994, it's largest shareholder is primary health properties plc with a 100% stake. Phip (5) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Phip (5) Limited a 3 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

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £8.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)

EXPORT

Phip (5) Limited's latest turnover from December 2023 is £8.8 million and the company has net assets of £10.1 million. According to their latest financial statements, Phip (5) Limited has 4 employees and maintains cash reserves of £184.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,785,817	5,456,485	5,509,799	3,628,556	3,621,383	3,567,476	3,437,191	0	0	18,916	121,708	124,351	166,361	161,328	160,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	764,291	482,343	406,249	109,634	156,980	80,729	114,449	0	0	0	45,206	45,565	61,163	57,219	0
Gross Profit	8,021,526	4,974,142	5,103,550	3,518,922	3,464,403	3,486,747	3,322,742	0	0	18,916	76,502	78,786	105,198	104,109	0
Admin Expenses	6,622,177	-70,797	-4,855,662	170,442	-1,072,444	-1,754,581	-3,232,331	0	0	0	-46,761	-44,465	-61,956	-57,219	-134,522
Operating Profit	1,399,349	5,044,939	9,959,212	3,348,480	4,536,847	5,241,328	6,555,073	0	0	18,916	123,263	123,251	167,154	161,328	134,522
Interest Payable	2,690,870	1,284,881	927,691	684,571	631,976	537,893	85	0	0	0	0	0	0	0	97,643
Interest Receivable	27,000	0	0	0	0	263,163	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-290,894	3,790,692	9,065,802	2,606,058	3,215,715	4,966,598	6,554,988	0	3,722,038	2,472,365	123,263	123,251	167,154	161,328	36,879
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-290,894	3,790,692	9,065,802	2,606,058	3,215,715	4,966,598	6,554,988	0	3,722,038	2,472,365	123,263	123,251	167,154	161,328	36,879
Dividends Paid	0	4,393,370	6,945,337	2,834,109	6,593,082	0	777,096	0	4,535,052	4,306,879	0	0	0	0	0
Retained Profit	-290,894	-602,678	2,120,465	-228,051	-3,377,367	4,966,598	5,777,892	0	-813,014	-1,834,514	123,263	123,251	167,154	161,328	36,879
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	4	4	4	25	23	3	3	3	1	1	1	4	4	4	3
EBITDA*	1,399,349	5,044,939	9,959,212	3,348,480	4,536,847	5,241,328	6,555,073	0	0	18,916	123,263	123,251	167,154	161,328	134,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	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	0
Investments & Other	180,999,638	98,137,631	104,957,943	99,913,374	59,495,000	63,710,000	58,520,000	1,076,636	1,076,636	1,076,636	1,391,636	2,871,036	3,018,941	3,832,290	3,739,636
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	180,999,638	98,137,631	104,957,943	99,913,374	59,495,000	63,710,000	58,520,000	1,076,636	1,076,636	1,076,636	1,391,636	2,871,036	3,018,941	3,832,290	3,739,636
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	792,009	189,911	677,361	255,202	320,204	61,077	224,636	627	0	0	0	2,716	1,815	0	8,404
Group Debtors	0	0	0	0	17,107,016	0	13,736,546	0	21,500,083	17,779,512	15,279,430	13,848,034	13,848,034	106,071	0
Misc Debtors	970,610	312,787	341,565	566,969	122,063	456,706	377,073	0	0	77	0	0	0	0	976
Cash	184,511	36,403	605,679	2,766,536	745,807	46,949	0	0	0	0	0	0	0	9,967	14,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,947,130	539,101	1,624,605	3,588,707	18,295,090	564,732	14,338,255	627	21,500,083	17,779,589	15,279,430	13,850,750	13,849,849	116,038	40,566
total assets	182,946,768	98,676,732	106,582,548	103,502,081	77,790,090	64,274,732	72,858,255	1,077,263	22,576,719	18,856,225	16,671,066	16,721,786	16,868,790	3,948,328	3,780,202
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	8,085	1,109	19,556	75	21,761	20,266	23,134	0	0	0	0	0	0	0	0
Group/Directors Accounts	167,674,918	53,035,532	55,007,200	64,036,464	39,455,981	50,730,997	64,845,062	0	22,276,552	17,740,756	13,719,180	13,843,327	13,962,111	1,438,805	34,612
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,189
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,132,911	2,746,537	1,800,206	1,804,348	1,166,084	1,042,284	1,134,904	0	0	2,288	4,193	5,357	8,923	34,266	45,631
total current liabilities	170,815,914	55,783,178	56,826,962	65,840,887	40,643,826	51,793,547	66,003,100	0	22,276,552	17,743,044	13,723,373	13,848,684	13,971,034	1,473,071	72,779
loans	1,850,000	32,500,000	38,759,354	28,785,427	28,042,446	0	0	0	0	0	0	0	0	0	1,373,858
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	178,194	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	2,028,194	32,500,000	38,759,354	28,785,427	28,042,446	0	0	0	0	0	0	0	0	0	1,432,888
total liabilities	172,844,108	88,283,178	95,586,316	94,626,314	68,686,272	51,793,547	66,003,100	0	22,276,552	17,743,044	13,723,373	13,848,684	13,971,034	1,473,071	1,505,667
net assets	10,102,660	10,393,554	10,996,232	8,875,767	9,103,818	12,481,185	6,855,155	1,077,263	300,167	1,113,181	2,947,693	2,873,102	2,897,756	2,475,257	2,274,535
total shareholders funds	10,102,660	10,393,554	10,996,232	8,875,767	9,103,818	12,481,185	6,855,155	1,077,263	300,167	1,113,181	2,947,693	2,873,102	2,897,756	2,475,257	2,274,535

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,399,349	5,044,939	9,959,212	3,348,480	4,536,847	5,241,328	6,555,073	0	0	18,916	123,263	123,251	167,154	161,328	134,522
Depreciation	0	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	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,259,921	-516,228	196,755	-16,727,112	17,031,500	-13,820,472	14,337,628	-21,499,456	3,720,494	2,500,159	1,428,680	901	13,743,778	86,448	19,623
Creditors	6,976	-18,447	19,481	-21,686	1,495	-2,868	23,134	0	0	0	0	0	0	0	0
Accruals and Deferred Income	386,374	946,331	-4,142	638,264	123,800	-92,620	1,134,904	0	-2,288	-1,905	-1,164	-3,566	-25,343	-11,365	45,631
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	532,778	6,489,051	9,777,796	20,692,170	-12,369,358	18,966,312	-6,624,517	21,499,456	-3,722,782	-2,483,148	-1,306,581	118,784	-13,601,967	63,515	160,530
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	82,862,007	-6,820,312	5,044,569	40,418,374	-4,215,000	5,190,000	57,443,364	0	0	-315,000	-1,479,400	-147,905	-813,349	92,654	3,739,636
cash flow from investments	-82,862,007	6,820,312	-5,044,569	-40,418,374	4,215,000	-5,190,000	-57,443,364	0	0	315,000	1,479,400	147,905	813,349	-92,654	-3,739,636
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	114,639,386	-1,971,668	-9,029,264	24,580,483	-11,275,016	-14,114,065	64,845,062	-22,276,552	4,535,796	4,021,576	-124,147	-118,784	12,523,306	1,404,193	34,612
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,189	33,189
Long term loans	-30,650,000	-6,259,354	9,973,927	742,981	28,042,446	0	0	0	0	0	0	0	0	-1,373,858	1,373,858
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	178,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	659,432	0	777,096	0	2	-48,672	-147,905	255,345	39,394	2,237,656
interest	-2,663,870	-1,284,881	-927,691	-684,571	-631,976	-274,730	-85	0	0	0	0	0	0	0	-97,643
cash flow from financing	81,503,710	-9,515,903	16,972	24,638,893	16,135,454	-13,729,363	64,844,977	-21,499,456	4,535,796	4,021,578	-172,819	-266,689	12,778,651	36,540	3,581,672
cash and cash equivalents
cash	148,108	-569,276	-2,160,857	2,020,729	698,858	46,949	0	0	0	0	0	0	-9,967	-4,695	14,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	148,108	-569,276	-2,160,857	2,020,729	698,858	46,949	0	0	0	0	0	0	-9,967	-4,695	14,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHIP (5) LIMITED group structure

Phip (5) Limited has no subsidiary companies.

Ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

03033634

1 parent

PHIP (5) LIMITED

02970770

PHIP (5) LIMITED Shareholders

primary health properties plc

100%

Phip (5) Limited currently has 3 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).

officer	country	age	start	end	role
Mr David Austin	United Kingdom	54 years	Apr 2017	-	Director
Mr Richard Howell	United Kingdom	59 years	Apr 2017	-	Director
Mr Mark Davies	United Kingdom	50 years	Apr 2024	-	Director

P&L

December 2023

turnover

8.8m

+61%

operating profit

1.4m

-72%

gross margin

91.4%

+0.15%

turnover

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

Balance Sheet

December 2023

net assets

10.1m

-0.03%

total assets

182.9m

+0.85%

cash

184.5k

+4.07%

net assets

Total assets minus all liabilities

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company number

02970770

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

September 1994

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

previous names

sinclair montrose properties limited (March 2010)

the healthcare property company limited (February 2002)

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

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 68 charges/mortgages relating to phip (5) limited. Currently there are 6 open charges and 62 have been satisfied in the past.

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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phip (5) limited Company Information

phip (5) limited Estimated Valuation

phip (5) limited Estimated Valuation

phip (5) limited Estimated Valuation

Phip (5) Limited Overview

Phip (5) Limited Health Check

PHIP (5) LIMITED financials

phip (5) limited Credit Report and Business Information

Phip (5) Limited Competitor Analysis

phip (5) limited Ownership

phip (5) limited directors

phip (5) limited company details

phip (5) limited Charges & Mortgages

phip (5) limited Capital Raised & Share Issues BETA

phip (5) limited Companies House Filings - See Documents