phoenix group management services limitedEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of PHOENIX GROUP MANAGEMENT SERVICES LIMITED at £1.8b based on a Turnover of £1b and 1.75x industry multiple (adjusted for size and gross margin).
phoenix group management services limitedEstimated Valuation
£40.4m
Pomanda estimates the enterprise value of PHOENIX GROUP MANAGEMENT SERVICES LIMITED at £40.4m based on an EBITDA of £3.6m and a 11.12x industry multiple (adjusted for size and gross margin).
phoenix group management services limitedEstimated Valuation
£115.6m
Pomanda estimates the enterprise value of PHOENIX GROUP MANAGEMENT SERVICES LIMITED at £115.6m based on Net Assets of £56.1m and 2.06x industry multiple (adjusted for liquidity).
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Phoenix Group Management Services LimitedOverview
Phoenix Group Management Services Limited is a live company located in birmingham, B47 6WG with a Companies House number of 03588063. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 1998, it's largest shareholder is
impala holdings ltd
with a 100% stake. Phoenix Group Management Services Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1b with
rapid
growth in recent years.
Phoenix Group Management Services Limited Health Check
Pomanda's financial health check has awarded Phoenix Group Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1b, make it larger than the average company (£1.7m)
£1b - Phoenix Group Management Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7%)
70% - Phoenix Group Management Services Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Phoenix Group Management Services Limited
100% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.4%)
-0.3% - Phoenix Group Management Services Limited
10.4% - Industry AVG
Employees
with 2611 employees, this is above the industry average (9)
2611 - Phoenix Group Management Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £111k, the company has a higher pay structure (£59.8k)
£111k - Phoenix Group Management Services Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £397.8k, this is more efficient (£124.2k)
£397.8k - Phoenix Group Management Services Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (50 days)
107 days - Phoenix Group Management Services Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Group Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Group Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (42 weeks)
3 weeks - Phoenix Group Management Services Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (55.3%)
91.8% - Phoenix Group Management Services Limited
55.3% - Industry AVG
PHOENIX GROUP MANAGEMENT SERVICES LIMITED financials
EXPORT
Phoenix Group Management Services Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £56.1 million. According to their latest financial statements, Phoenix Group Management Services Limited has 2,611 employees and maintains cash reserves of £25.4 million 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
1,038,700,000
470,200,000
269,322,000
212,380,000
232,220,000
303,522,000
204,761,000
178,176,000
175,695,000
177,166,000
186,832,000
223,873,000
247,142,000
242,433,000
244,013,000
Other Income Or Grants
Cost Of Sales
49,169,439
66,903,826
67,813,299
72,976,620
89,768,831
84,465,677
Gross Profit
1,038,700,000
470,200,000
269,322,000
212,380,000
232,220,000
303,522,000
204,761,000
178,176,000
126,525,561
110,262,174
119,018,701
150,896,380
157,373,169
157,967,323
Admin Expenses
1,041,363,375
509,744,080
297,049,775
218,396,152
217,825,946
283,133,638
187,962,338
147,757,792
92,293,478
82,756,087
95,337,023
109,153,578
139,207,021
190,982,763
42,015,052
Operating Profit
-2,663,375
-39,544,080
-27,727,775
-6,016,152
14,394,054
20,388,362
16,798,662
30,418,208
34,232,083
27,506,087
23,681,678
41,742,802
18,166,148
-33,015,440
-42,015,052
Interest Payable
400,000
100,000
100,000
127,000
1,476,000
1,520,000
1,460,000
1,618,000
1,664,000
1,629,000
1,717,000
3,152,000
3,253,000
4,271,000
6,422,000
Interest Receivable
Pre-Tax Profit
-4,500,000
-51,500,000
-35,550,000
-8,031,000
13,469,000
17,656,000
11,468,000
25,385,000
18,754,000
20,061,000
14,601,000
14,879,000
-11,513,000
-27,974,000
-47,987,000
Tax
-1,100,000
12,000,000
7,447,000
1,605,000
-2,931,000
-3,628,000
-583,000
-3,935,000
5,624,000
-1,402,000
558,000
13,053,000
20,623,000
-11,962,000
1,945,000
Profit After Tax
-5,600,000
-39,500,000
-28,103,000
-6,426,000
10,538,000
14,028,000
10,885,000
21,450,000
24,378,000
18,659,000
15,159,000
27,932,000
9,110,000
-39,936,000
-46,042,000
Dividends Paid
27,292,000
Retained Profit
-5,600,000
-39,500,000
-28,103,000
-6,426,000
-16,754,000
14,028,000
10,885,000
21,450,000
24,378,000
18,659,000
15,159,000
27,932,000
9,110,000
-39,936,000
-46,042,000
Employee Costs
289,900,000
161,700,000
132,588,000
112,655,000
103,203,000
97,034,000
85,392,000
77,971,000
72,508,000
75,442,000
72,465,000
75,916,000
71,583,000
72,463,000
62,331,000
Number Of Employees
2,611
1,254
1,007
872
837
827
760
697
688
700
749
746
729
655
660
EBITDA*
3,636,625
-34,844,080
-25,726,775
77,848
20,373,054
21,253,362
17,316,662
30,735,208
34,594,083
27,881,087
24,056,678
41,877,802
18,301,148
-32,880,440
-41,877,052
* 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
246,500,000
105,100,000
107,086,000
42,658,000
94,451,000
84,202,000
155,521,000
151,707,000
99,633,000
155,908,000
154,626,000
151,804,000
159,084,000
154,518,000
150,322,000
Intangible Assets
35,400,000
2,100,000
Investments & Other
57,800,000
57,800,000
6,289,000
6,289,000
6,289,000
57,760,000
129,552,000
128,512,000
75,859,000
122,508,000
121,499,000
121,093,000
156,516,000
151,815,000
8,426,000
Debtors (Due After 1 year)
150,400,000
19,000,000
60,670,000
6,368,000
57,276,000
Total Fixed Assets
281,900,000
107,200,000
97,890,000
36,290,000
94,451,000
84,202,000
155,521,000
151,707,000
99,633,000
155,908,000
154,626,000
151,804,000
159,084,000
154,518,000
150,322,000
Stock & work in progress
Trade Debtors
306,700,000
170,600,000
4,497,000
Group Debtors
73,446,000
71,725,000
67,239,000
86,859,000
14,480,000
21,467,000
69,721,000
15,462,000
19,549,000
31,247,000
39,294,000
24,887,000
Misc Debtors
29,900,000
24,300,000
12,545,000
8,162,000
6,907,000
7,290,000
7,370,000
4,115,000
8,374,000
7,306,000
8,299,000
5,025,000
5,593,000
31,543,000
50,284,000
Cash
25,400,000
15,300,000
14,074,000
14,796,000
104,786,000
105,070,000
109,802,000
102,090,000
54,919,000
48,048,000
55,912,000
57,022,000
46,813,000
54,168,000
25,063,000
misc current assets
40,100,000
24,700,000
123,301,000
133,085,000
72,857,000
49,643,000
total current assets
402,100,000
234,900,000
223,366,000
227,768,000
178,932,000
272,076,000
131,652,000
132,169,000
182,657,000
70,816,000
83,760,000
93,294,000
91,700,000
110,598,000
75,347,000
total assets
684,000,000
342,100,000
321,256,000
264,058,000
273,383,000
356,278,000
287,173,000
283,876,000
282,290,000
226,724,000
238,386,000
245,098,000
250,784,000
265,116,000
225,669,000
Bank overdraft
Bank loan
Trade Creditors
41,000,000
3,928,000
Group/Directors Accounts
other short term finances
2,833,000
2,063,000
hp & lease commitments
5,300,000
1,000,000
937,000
855,000
3,950,000
other current liabilities
298,700,000
293,200,000
193,237,000
106,123,000
56,272,000
49,450,000
38,200,000
37,689,000
32,908,000
35,840,000
52,195,000
72,529,000
75,560,000
89,406,000
96,862,000
total current liabilities
345,000,000
294,200,000
194,174,000
106,978,000
60,222,000
49,450,000
41,033,000
39,752,000
36,836,000
35,840,000
52,195,000
72,529,000
75,560,000
89,406,000
96,862,000
loans
67,400,000
3,800,000
6,094,000
7,068,000
8,330,000
56,000,000
56,000,000
58,800,000
60,800,000
62,800,000
64,800,000
66,800,000
94,731,000
93,201,000
125,834,000
hp & lease commitments
33,700,000
1,900,000
3,047,000
3,534,000
4,165,000
Accruals and Deferred Income
50,800,000
32,300,000
53,999,000
62,705,000
67,105,000
72,785,000
91,709,000
95,970,000
87,902,000
48,297,000
47,000,000
47,000,000
47,000,000
47,000,000
other liabilities
42,800,000
2,000,000
5,000,000
provisions
311,200,000
600,000
35,678,000
22,910,000
112,922,000
142,832,000
10,430,000
6,830,000
6,830,000
6,830,000
6,830,000
9,680,000
11,392,000
27,644,000
23,226,000
total long term liabilities
282,900,000
34,500,000
74,885,000
77,694,000
127,731,000
200,201,000
152,924,000
158,185,000
152,117,000
114,512,000
115,215,000
118,640,000
149,427,000
159,023,000
137,447,000
total liabilities
627,900,000
328,700,000
269,059,000
184,672,000
187,953,000
249,651,000
193,957,000
197,937,000
188,953,000
150,352,000
167,410,000
191,169,000
224,987,000
248,429,000
234,309,000
net assets
56,100,000
13,400,000
52,197,000
79,386,000
85,430,000
106,627,000
93,216,000
85,939,000
93,337,000
76,372,000
70,976,000
53,929,000
25,797,000
16,687,000
-8,640,000
total shareholders funds
56,100,000
13,400,000
52,197,000
79,386,000
85,430,000
106,627,000
93,216,000
85,939,000
93,337,000
76,372,000
70,976,000
53,929,000
25,797,000
16,687,000
-8,640,000
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
-2,663,375
-39,544,080
-27,727,775
-6,016,152
14,394,054
20,388,362
16,798,662
30,418,208
34,232,083
27,506,087
23,681,678
41,742,802
18,166,148
-33,015,440
-42,015,052
Depreciation
6,300,000
4,700,000
2,001,000
6,094,000
5,979,000
865,000
518,000
317,000
362,000
375,000
375,000
135,000
135,000
135,000
138,000
Amortisation
Tax
-1,100,000
12,000,000
7,447,000
1,605,000
-2,931,000
-3,628,000
-583,000
-3,935,000
5,624,000
-1,402,000
558,000
13,053,000
20,623,000
-11,962,000
1,945,000
Stock
Debtors
273,100,000
67,239,000
60,406,000
-45,167,000
37,273,000
72,299,000
-8,229,000
-48,016,000
55,327,000
-5,080,000
-8,424,000
-8,615,000
-11,543,000
6,146,000
50,284,000
Creditors
41,000,000
-3,928,000
3,928,000
Accruals and Deferred Income
24,000,000
78,264,000
78,408,000
45,451,000
1,142,000
-7,674,000
-3,750,000
12,849,000
36,673,000
-15,058,000
-20,334,000
-3,031,000
-13,846,000
39,544,000
96,862,000
Deferred Taxes & Provisions
310,600,000
-35,078,000
12,768,000
-90,012,000
-29,910,000
132,402,000
3,600,000
-2,850,000
-1,712,000
-16,252,000
4,418,000
23,226,000
Cash flow from operations
105,036,625
-46,897,080
12,490,225
2,288,848
-48,598,946
70,054,362
24,812,662
83,737,208
25,492,083
16,501,087
9,854,678
58,802,802
20,369,148
-7,026,440
29,871,948
Investing Activities
capital expenditure
-181,000,000
-4,814,000
-66,429,000
45,699,000
-16,228,000
70,454,000
-4,332,000
-52,391,000
55,913,000
-1,657,000
-3,197,000
7,145,000
-4,701,000
-4,331,000
-150,460,000
Change in Investments
51,511,000
-51,471,000
-71,792,000
1,040,000
52,653,000
-46,649,000
1,009,000
406,000
-35,423,000
4,701,000
143,389,000
8,426,000
cash flow from investments
-181,000,000
-56,325,000
-66,429,000
45,699,000
35,243,000
142,246,000
-5,372,000
-105,044,000
102,562,000
-2,666,000
-3,603,000
42,568,000
-9,402,000
-147,720,000
-158,886,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,833,000
770,000
2,063,000
Long term loans
63,600,000
-2,294,000
-974,000
-1,262,000
-47,670,000
-2,800,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-27,931,000
1,530,000
-32,633,000
125,834,000
Hire Purchase and Lease Commitments
36,100,000
-1,084,000
-405,000
-3,726,000
8,115,000
other long term liabilities
42,800,000
-2,000,000
-3,000,000
5,000,000
share issue
48,300,000
703,000
914,000
382,000
-4,443,000
-617,000
-3,608,000
-28,848,000
-7,413,000
-13,263,000
1,888,000
200,000
65,263,000
37,402,000
interest
-400,000
-100,000
-100,000
-127,000
-1,476,000
-1,520,000
-1,460,000
-1,618,000
-1,664,000
-1,629,000
-1,717,000
-3,152,000
-3,253,000
-4,271,000
-6,422,000
cash flow from financing
190,400,000
-2,775,000
-565,000
-4,733,000
-45,474,000
-4,970,000
-7,098,000
-30,403,000
-11,077,000
-16,892,000
-1,829,000
-32,883,000
-4,723,000
33,359,000
156,814,000
cash and cash equivalents
cash
10,100,000
1,226,000
-722,000
-89,990,000
-284,000
-4,732,000
7,712,000
47,171,000
6,871,000
-7,864,000
-1,110,000
10,209,000
-7,355,000
29,105,000
25,063,000
overdraft
change in cash
10,100,000
1,226,000
-722,000
-89,990,000
-284,000
-4,732,000
7,712,000
47,171,000
6,871,000
-7,864,000
-1,110,000
10,209,000
-7,355,000
29,105,000
25,063,000
phoenix group management services limited 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 phoenix group management services limited. Get real-time insights into phoenix group management services limited's credit score, group structure and payment trends.
Phoenix Group Management Services Limited Competitor Analysis
Perform a competitor analysis for phoenix group management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B47 area or any other competitors across 12 key performance metrics.
phoenix group management services limited Ownership
PHOENIX GROUP MANAGEMENT SERVICES LIMITED group structure
Phoenix Group Management Services Limited has 7 subsidiary companies.
PHOENIX GROUP MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Phoenix Group Management Services Limited is Impala Holdings Ltd.
impala holdings ltd
100%
phoenix group management services limited directors
Phoenix Group Management Services Limited currently has 4 directors.
The longest serving directors include
Mrs Jacqueline Noakes (Nov 2022) and
Ms Sara Thompson (Jan 2023).
pearl group management services limited (January 2023)
pearl group management services limited (October 2009)
See more
accountant
-
auditor
ERNST & YOUNG LLP
address
1 wythall green way, wythall, birmingham, west midlands, B47 6WG
Bank
-
Legal Advisor
-
phoenix group management 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 did not find charges/mortgages relating to phoenix group management services limited.
phoenix group management 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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phoenix group management services limitedCompanies House Filings - See Documents
