phillips pumping services limited
phillips pumping services limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
west midlands house ltd, mailbox 6, willenhall, west midlands, WV13 2HA
phillips pumping services limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS PUMPING SERVICES LIMITED at £9.9k based on a Turnover of £33.5k and 0.3x industry multiple (adjusted for size and gross margin).
phillips pumping services limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS PUMPING SERVICES LIMITED at £0 based on an EBITDA of £-8.5k and a 2.96x industry multiple (adjusted for size and gross margin).
phillips pumping services limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS PUMPING SERVICES LIMITED at £0 based on Net Assets of £-275.8k and 2.13x industry multiple (adjusted for liquidity).
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Phillips Pumping Services Limited Overview
Phillips Pumping Services Limited is a live company located in willenhall, WV13 2HA with a Companies House number of 03084433. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1995, it's largest shareholder is amrik singh with a 92% stake. Phillips Pumping Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.5k with declining growth in recent years.
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Phillips Pumping Services Limited Health Check
Pomanda's financial health check has awarded Phillips Pumping Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £33.5k, make it smaller than the average company (£8.5m)
£33.5k - Phillips Pumping Services Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.3%)
-45% - Phillips Pumping Services Limited
9.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (24.5%)
14.8% - Phillips Pumping Services Limited
24.5% - Industry AVG
Profitability
an operating margin of -149% make it less profitable than the average company (6%)
-149% - Phillips Pumping Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Phillips Pumping Services Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phillips Pumping Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£204.4k)
- Phillips Pumping Services Limited
£204.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips Pumping Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (37 days)
360 days - Phillips Pumping Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips Pumping Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillips Pumping Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Phillips Pumping Services Limited
- - Industry AVG
PHILLIPS PUMPING SERVICES LIMITED financials
Phillips Pumping Services Limited's latest turnover from December 2023 is £33.5 thousand and the company has net assets of -£275.8 thousand. According to their latest financial statements, we estimate that Phillips Pumping Services Limited has 1 employee and maintains cash reserves of 0 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 | 33,525 | 201,435 | 181,837 | 199,316 | 253,428 | 241,857 | 342,907 | 388,455 | 330,098 | 292,723 | 317,984 | 331,822 | 263,153 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,565 | 108,351 | 115,034 | 83,094 | 142,309 | 167,756 | 187,533 | 138,209 | 195,028 | 195,719 | |||||
| Gross Profit | 4,960 | 93,084 | 66,803 | 116,222 | 111,119 | 162,342 | 105,190 | 179,775 | 136,794 | 67,434 | |||||
| Admin Expenses | 54,908 | 67,268 | 77,143 | 90,084 | 97,629 | 129,507 | 122,822 | 118,600 | 104,329 | 122,313 | |||||
| Operating Profit | -49,948 | 25,816 | -10,340 | 26,138 | 13,490 | 32,835 | -17,632 | 61,175 | 32,465 | -54,879 | |||||
| Interest Payable | 627 | 1,138 | 43,997 | 51,148 | 45,083 | 41,199 | 35,786 | ||||||||
| Interest Receivable | 150,000 | ||||||||||||||
| Pre-Tax Profit | -49,948 | 25,816 | -10,967 | 26,138 | 162,352 | -4,104 | -3,644 | -31,874 | -11,162 | -68,780 | 16,092 | -8,734 | -90,665 | ||
| Tax | |||||||||||||||
| Profit After Tax | -49,948 | 25,816 | -10,967 | 26,138 | 162,352 | -4,104 | -3,644 | -31,874 | -11,162 | -68,780 | 16,092 | -8,734 | -90,665 | ||
| Dividends Paid | 21,640 | 21,640 | 20,000 | 20,000 | 22,000 | ||||||||||
| Retained Profit | -49,948 | 25,816 | -10,967 | 26,138 | 162,352 | -4,104 | -3,644 | -31,874 | -32,802 | -90,420 | -3,908 | -28,734 | -112,665 | ||
| Employee Costs | 600 | 27,944 | 56,281 | 132,168 | 140,008 | ||||||||||
| Number Of Employees | 1 | 5 | |||||||||||||
| EBITDA* | -8,486 | 25,816 | 1,660 | 35,898 | 35,490 | 60,043 | 12,599 | 95,651 | 59,786 | -25,163 |
* 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 | 41,462 | 41,462 | 75,962 | 97,962 | 119,962 | 141,962 | 175,387 | 197,387 | 220,387 | 244,874 | 272,082 | 302,313 | 336,789 | 364,110 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,462 | 41,462 | 75,962 | 97,962 | 119,962 | 141,962 | 175,387 | 197,387 | 220,387 | 244,874 | 272,082 | 302,313 | 336,789 | 364,110 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 66,505 | 76,541 | 69,178 | 66,093 | 116,118 | 98,569 | 117,316 | 106,638 | 128,780 | 49,477 | 55,231 | 60,989 | 100,121 | 77,877 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,143 | 1,471 | 506 | 4,665 | |||||||||||
| Cash | 1,739 | 2,255 | 4,056 | 705 | 12,239 | 1,899 | |||||||||
| misc current assets | 9,088 | 18,000 | |||||||||||||
| total current assets | 66,505 | 76,541 | 69,178 | 66,093 | 116,118 | 107,657 | 135,316 | 108,377 | 131,035 | 56,676 | 57,407 | 61,495 | 117,025 | 79,776 | |
| total assets | 107,967 | 118,003 | 145,140 | 164,055 | 236,080 | 249,619 | 310,703 | 305,764 | 351,422 | 301,550 | 329,489 | 363,808 | 453,814 | 443,886 | |
| Bank overdraft | 25,979 | 31,439 | 32,416 | 68,301 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,184 | 68,592 | 65,325 | 76,245 | 93,356 | 110,133 | 115,837 | 127,581 | 195,651 | 155,729 | 2,124 | 8,734 | 18,366 | 9,657 | 56,882 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,627 | 52,387 | 7,285 | 6,616 | |||||||||||
| total current liabilities | 28,184 | 68,592 | 65,325 | 76,245 | 93,356 | 110,133 | 115,837 | 127,581 | 195,651 | 155,729 | 64,730 | 92,560 | 58,067 | 84,574 | 56,882 |
| loans | 35,851 | 39,266 | 358,400 | 17,894 | |||||||||||
| hp & lease commitments | 10,667 | 56,583 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 247,612 | 265,224 | 279,224 | 284,474 | 273,178 | 469,978 | 503,538 | 518,775 | 442,122 | 465,828 | 390,139 | 343,364 | 33,289 | 384,400 | 447,905 |
| provisions | |||||||||||||||
| total long term liabilities | 247,612 | 265,224 | 279,224 | 284,474 | 273,178 | 469,978 | 503,538 | 518,775 | 442,122 | 465,828 | 425,990 | 393,297 | 391,689 | 458,877 | 447,905 |
| total liabilities | 275,796 | 333,816 | 344,549 | 360,719 | 366,534 | 580,111 | 619,375 | 646,356 | 637,773 | 621,557 | 490,720 | 485,857 | 449,756 | 543,451 | 504,787 |
| net assets | -275,796 | -225,849 | -226,546 | -215,579 | -202,479 | -344,031 | -369,756 | -335,653 | -332,009 | -270,135 | -189,170 | -156,368 | -85,948 | -89,637 | -60,901 |
| total shareholders funds | -275,796 | -225,849 | -226,546 | -215,579 | -202,479 | -344,031 | -369,756 | -335,653 | -332,009 | -270,135 | -189,170 | -156,368 | -85,948 | -89,637 | -60,901 |
| 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 | -49,948 | 25,816 | -10,340 | 26,138 | 13,490 | 32,835 | -17,632 | 61,175 | 32,465 | -54,879 | |||||
| Depreciation | 41,462 | 12,000 | 9,760 | 22,000 | 22,000 | 22,000 | 23,000 | 24,487 | 27,208 | 30,231 | 34,476 | 27,321 | 29,716 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -66,505 | -10,036 | 7,363 | 3,085 | -50,025 | 17,549 | -18,747 | 10,678 | -22,142 | 76,160 | -4,082 | -4,793 | -43,291 | 26,909 | 77,877 |
| Creditors | -40,408 | 3,267 | -10,920 | -17,111 | -16,777 | -5,704 | -11,744 | -68,070 | 39,922 | 153,605 | -6,610 | -9,632 | 8,709 | -47,225 | 56,882 |
| Accruals and Deferred Income | -36,627 | -15,760 | 45,102 | 669 | 6,616 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 17,611 | 39,119 | -16,623 | 15,702 | 68,738 | 41,755 | 52,862 | 148,320 | -7,732 | -46,158 | |||||
| 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 | -35,851 | -3,415 | -319,134 | 340,506 | 17,894 | ||||||||||
| Hire Purchase and Lease Commitments | -10,667 | 10,667 | -56,583 | 56,583 | |||||||||||
| other long term liabilities | -17,612 | -14,000 | -5,250 | 11,296 | -196,800 | -33,560 | -15,237 | 76,653 | -23,706 | 75,689 | 46,775 | 310,075 | -351,111 | -63,505 | 447,905 |
| share issue | |||||||||||||||
| interest | -627 | 148,862 | -43,997 | -51,148 | -45,083 | -41,199 | -35,786 | ||||||||
| cash flow from financing | -17,611 | -39,119 | -5,877 | -27,942 | -68,738 | -45,236 | 76,653 | -53,706 | -11,304 | -29,540 | -104,674 | -30,229 | 463,883 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,739 | -516 | -1,801 | 3,351 | 705 | -12,239 | 10,340 | 1,899 | |||||||
| overdraft | -25,979 | -5,460 | -977 | -35,885 | 68,301 | ||||||||||
| change in cash | -1,739 | -516 | 24,178 | 8,811 | 1,682 | 23,646 | -57,961 | 1,899 |
phillips pumping services limited Credit Report and Business Information
Phillips Pumping Services Limited Competitor Analysis
Perform a competitor analysis for phillips pumping services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.
phillips pumping services limited Ownership
PHILLIPS PUMPING SERVICES LIMITED group structure
Phillips Pumping Services Limited has no subsidiary companies.
Ultimate parent company
PHILLIPS PUMPING SERVICES LIMITED
03084433
phillips pumping services limited directors
Phillips Pumping Services Limited currently has 1 director, Mr Amrik Singh serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amrik Singh | United Kingdom | 69 years | Oct 2004 | - | Director |
P&L
December 2023turnover
33.5k
-83%
operating profit
-49.9k
-293%
gross margin
14.8%
-67.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-275.8k
+0.22%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
phillips pumping services limited company details
company number
03084433
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
A SINGH ACCOUNTANCY
auditor
-
address
west midlands house ltd, mailbox 6, willenhall, west midlands, WV13 2HA
Bank
-
Legal Advisor
-
phillips pumping 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 2 charges/mortgages relating to phillips pumping services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
phillips pumping 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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phillips pumping services limited Companies House Filings - See Documents
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