phase 1 services limited
phase 1 services limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
unit f8, mexborough business centre, college road mexborough, south yorkshire, S64 9JP
Website
http://rmsuk.co.ukphase 1 services limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE 1 SERVICES LIMITED at £617.3k based on a Turnover of £713.6k and 0.86x industry multiple (adjusted for size and gross margin).
phase 1 services limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE 1 SERVICES LIMITED at £0 based on an EBITDA of £-8.9k and a 5.28x industry multiple (adjusted for size and gross margin).
phase 1 services limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE 1 SERVICES LIMITED at £2.3k based on Net Assets of £968 and 2.38x industry multiple (adjusted for liquidity).
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Phase 1 Services Limited Overview
Phase 1 Services Limited is a live company located in college road mexborough, S64 9JP with a Companies House number of 03013875. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1995, it's largest shareholder is warren roberts with a 100% stake. Phase 1 Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £713.6k with declining growth in recent years.
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Phase 1 Services Limited Health Check
Pomanda's financial health check has awarded Phase 1 Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £713.6k, make it smaller than the average company (£4.5m)
- Phase 1 Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.2%)
- Phase 1 Services Limited
10.2% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Phase 1 Services Limited
72.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.4%)
- Phase 1 Services Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Phase 1 Services Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Phase 1 Services Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is more efficient (£121.9k)
- Phase 1 Services Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (58 days)
- Phase 1 Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (41 days)
- Phase 1 Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phase 1 Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (17 weeks)
24 weeks - Phase 1 Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63%)
99.8% - Phase 1 Services Limited
63% - Industry AVG
PHASE 1 SERVICES LIMITED financials
Phase 1 Services Limited's latest turnover from December 2023 is estimated at £713.6 thousand and the company has net assets of £968. According to their latest financial statements, Phase 1 Services Limited has 4 employees and maintains cash reserves of £297.1 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* 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 | 8,170 | 1,740 | 4,287 | 6,835 | 3,285 | 3,674 | 6,158 | 1,921 | 4,559 | 832 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,170 | 1,740 | 4,287 | 6,835 | 3,285 | 3,674 | 6,158 | 1,921 | 4,559 | 832 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 150,180 | 409,792 | 214,239 | 215,401 | 248,101 | 275,568 | 211,123 | 68,323 | 121,819 | 93,353 | 67,011 | 65,175 | 34,038 | 79,822 | 196,817 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 166,643 | 171,808 | 143,913 | 125,867 | 116,809 | ||||||||||
| Cash | 297,079 | 69,186 | 107,822 | 61,252 | 31,296 | 38,843 | 112,810 | 65,685 | 37,331 | 15,875 | 32,453 | 18,849 | 37,280 | 23,489 | 74,773 |
| misc current assets | |||||||||||||||
| total current assets | 613,902 | 650,786 | 465,974 | 402,520 | 396,206 | 314,411 | 323,933 | 134,008 | 159,150 | 109,228 | 99,464 | 84,024 | 71,318 | 103,311 | 271,590 |
| total assets | 622,072 | 650,786 | 465,974 | 402,520 | 397,946 | 318,698 | 330,768 | 137,293 | 162,824 | 115,386 | 101,385 | 88,583 | 71,318 | 103,311 | 272,422 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 154,531 | 105,615 | 34,198 | 1,979 | 14,845 | 269,259 | 302,090 | 54,148 | 82,852 | 51,730 | 50,051 | 57,947 | 41,431 | 43,441 | 203,750 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 466,573 | 544,732 | 420,912 | 384,854 | 311,535 | ||||||||||
| total current liabilities | 621,104 | 650,347 | 455,110 | 386,833 | 326,380 | 269,259 | 302,090 | 54,148 | 82,852 | 51,730 | 50,051 | 57,947 | 41,431 | 43,441 | 203,750 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 221 | 680 | 442 | 442 | 478 | 919 | 446 | ||||||||
| total long term liabilities | 221 | 680 | 442 | 442 | 478 | 919 | 446 | ||||||||
| total liabilities | 621,104 | 650,347 | 455,110 | 386,833 | 326,601 | 269,939 | 302,532 | 54,590 | 83,330 | 52,649 | 50,051 | 58,393 | 41,431 | 43,441 | 203,750 |
| net assets | 968 | 439 | 10,864 | 15,687 | 71,345 | 48,759 | 28,236 | 82,703 | 79,494 | 62,737 | 51,334 | 30,190 | 29,887 | 59,870 | 68,672 |
| total shareholders funds | 968 | 439 | 10,864 | 15,687 | 71,345 | 48,759 | 28,236 | 82,703 | 79,494 | 62,737 | 51,334 | 30,190 | 29,887 | 59,870 | 68,672 |
| 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 | |||||||||||||||
| Depreciation | 1,740 | 2,547 | 2,548 | 2,495 | 2,063 | 2,484 | 2,010 | 2,638 | 2,915 | 833 | 1,250 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -264,777 | 223,448 | 16,884 | -23,642 | 89,342 | 64,445 | 142,800 | -53,496 | 28,466 | 26,342 | 1,836 | 31,137 | -45,784 | -116,995 | 196,817 |
| Creditors | 48,916 | 71,417 | 32,219 | -12,866 | -254,414 | -32,831 | 247,942 | -28,704 | 31,122 | 1,679 | -7,896 | 16,516 | -2,010 | -160,309 | 203,750 |
| Accruals and Deferred Income | -78,159 | 123,820 | 36,058 | 73,319 | 311,535 | ||||||||||
| Deferred Taxes & Provisions | -221 | -459 | 238 | -36 | -441 | 919 | -446 | 446 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 227,893 | -38,636 | 46,570 | 29,956 | -7,547 | -73,967 | 47,125 | 28,354 | 21,456 | -16,578 | 13,604 | -18,431 | 13,791 | -51,284 | 74,773 |
| overdraft | |||||||||||||||
| change in cash | 227,893 | -38,636 | 46,570 | 29,956 | -7,547 | -73,967 | 47,125 | 28,354 | 21,456 | -16,578 | 13,604 | -18,431 | 13,791 | -51,284 | 74,773 |
phase 1 services limited Credit Report and Business Information
Phase 1 Services Limited Competitor Analysis
Perform a competitor analysis for phase 1 services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S64 area or any other competitors across 12 key performance metrics.
phase 1 services limited Ownership
PHASE 1 SERVICES LIMITED group structure
Phase 1 Services Limited has no subsidiary companies.
Ultimate parent company
PHASE 1 SERVICES LIMITED
03013875
phase 1 services limited directors
Phase 1 Services Limited currently has 1 director, Mr Warren Roberts serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Roberts | England | 54 years | Feb 1995 | - | Director |
P&L
December 2023turnover
713.6k
-52%
operating profit
-8.9k
0%
gross margin
72.2%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
968
+1.21%
total assets
622.1k
-0.04%
cash
297.1k
+3.29%
net assets
Total assets minus all liabilities
Similar Companies
phase 1 services limited company details
company number
03013875
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit f8, mexborough business centre, college road mexborough, south yorkshire, S64 9JP
Bank
-
Legal Advisor
-
phase 1 services 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 1 charges/mortgages relating to phase 1 services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
phase 1 services 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.
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phase 1 services limited Companies House Filings - See Documents
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