phillimore club limited
phillimore club limited Company Information
Company Number
03053680
Next Accounts
Mar 2025
Directors
Shareholders
jonathan dennis
andrea shelley dennis
Group Structure
View All
Industry
Non-trading company
Registered Address
144 barrells down road, bishop's stortford, CM23 2SZ
Website
-phillimore club limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIMORE CLUB LIMITED at £255.2k based on a Turnover of £619.7k and 0.41x industry multiple (adjusted for size and gross margin).
phillimore club limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIMORE CLUB LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
phillimore club limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIMORE CLUB LIMITED at £0 based on Net Assets of £-189k and 1.31x industry multiple (adjusted for liquidity).
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Phillimore Club Limited Overview
Phillimore Club Limited is a dissolved company that was located in bishop's stortford, CM23 2SZ with a Companies House number of 03053680. It operated in the non-trading company sector, SIC Code 74990. Founded in May 1995, it's largest shareholder was jonathan dennis with a 50% stake. The last turnover for Phillimore Club Limited was estimated at £619.7k.
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Phillimore Club Limited Health Check
Pomanda's financial health check has awarded Phillimore Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £619.7k, make it smaller than the average company (£2.4m)
- Phillimore Club Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
- Phillimore Club Limited
3.7% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.4%)
- Phillimore Club Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Phillimore Club Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
- Phillimore Club Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Phillimore Club Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is more efficient (£121.4k)
- Phillimore Club Limited
£121.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phillimore Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (41 days)
- Phillimore Club Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phillimore Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillimore Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Phillimore Club Limited
- - Industry AVG
PHILLIMORE CLUB LIMITED financials
Phillimore Club Limited's latest turnover from March 2019 is estimated at £619.7 thousand and the company has net assets of -£189 thousand. According to their latest financial statements, we estimate that Phillimore Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 198 | |||||||||
| Cash | 847 | 847 | 268 | |||||||
| misc current assets | ||||||||||
| total current assets | 847 | 847 | 466 | |||||||
| total assets | 847 | 847 | 468 | |||||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 188,986 | 188,986 | 189,833 | 189,833 | 1,188 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 153,632 | |||||||||
| total current liabilities | 188,986 | 188,986 | 189,833 | 189,833 | 154,820 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,887,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,887,000 | |||||||||
| total liabilities | 188,986 | 188,986 | 189,833 | 189,833 | 2,041,820 | |||||
| net assets | -188,986 | -188,986 | -188,986 | -188,986 | -2,041,352 | |||||
| total shareholders funds | -188,986 | -188,986 | -188,986 | -188,986 | -2,041,352 |
| 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 | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -198 | 198 | ||||||||
| Creditors | -847 | 189,833 | -1,188 | 1,188 | ||||||
| Accruals and Deferred Income | -153,632 | 153,632 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | ||||||||
| 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 | -1,887,000 | 1,887,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -847 | 847 | -268 | 268 | ||||||
| overdraft | ||||||||||
| change in cash | -847 | 847 | -268 | 268 |
phillimore club limited Credit Report and Business Information
Phillimore Club Limited Competitor Analysis
Perform a competitor analysis for phillimore club limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
phillimore club limited Ownership
PHILLIMORE CLUB LIMITED group structure
Phillimore Club Limited has no subsidiary companies.
Ultimate parent company
PHILLIMORE CLUB LIMITED
03053680
phillimore club limited directors
Phillimore Club Limited currently has 1 director, Andrea Dennis serving since Jun 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrea Dennis | England | 57 years | Jun 1995 | - | Director |
P&L
March 2019turnover
619.7k
-1%
operating profit
0
0%
gross margin
17.2%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-189k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
phillimore club limited company details
company number
03053680
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
charismaforce limited (July 1995)
accountant
-
auditor
-
address
144 barrells down road, bishop's stortford, CM23 2SZ
Bank
-
Legal Advisor
-
phillimore club 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 3 charges/mortgages relating to phillimore club limited. Currently there are 3 open charges and 0 have been satisfied in the past.
phillimore club 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 PHILLIMORE CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
phillimore club limited Companies House Filings - See Documents
| date | description | view/download |
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