physical company limited Company Information
Company Number
03718828
Next Accounts
Mar 2025
Shareholders
executors of the estate of steven frank halls
penelope ann halls
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
the works wycombe road, stokenchurch, high wycombe, HP14 3RR
Website
www.physicalcompany.co.ukphysical company limited Estimated Valuation
Pomanda estimates the enterprise value of PHYSICAL COMPANY LIMITED at £1.4m based on a Turnover of £3.7m and 0.38x industry multiple (adjusted for size and gross margin).
physical company limited Estimated Valuation
Pomanda estimates the enterprise value of PHYSICAL COMPANY LIMITED at £0 based on an EBITDA of £-93.3k and a 4.17x industry multiple (adjusted for size and gross margin).
physical company limited Estimated Valuation
Pomanda estimates the enterprise value of PHYSICAL COMPANY LIMITED at £1.4m based on Net Assets of £470.3k and 2.93x industry multiple (adjusted for liquidity).
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Physical Company Limited Overview
Physical Company Limited is a live company located in high wycombe, HP14 3RR with a Companies House number of 03718828. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 1999, it's largest shareholder is executors of the estate of steven frank halls with a 38% stake. Physical Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Physical Company Limited Health Check
Pomanda's financial health check has awarded Physical Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
- Physical Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
- Physical Company Limited
6.5% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Physical Company Limited
31.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.9%)
- Physical Company Limited
4.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - Physical Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Physical Company Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£206k)
- Physical Company Limited
£206k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
- Physical Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (40 days)
- Physical Company Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (72 days)
- Physical Company Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Physical Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (61.7%)
68% - Physical Company Limited
61.7% - Industry AVG
PHYSICAL COMPANY LIMITED financials
Physical Company Limited's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £470.3 thousand. According to their latest financial statements, Physical Company Limited has 21 employees and maintains cash reserves of £202 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 21 | 19 | 22 | 22 | 20 | 22 | 22 | 21 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 69,656 | 109,500 | 149,018 | 129,920 | 136,258 | 193,943 | 235,739 | 141,273 | 29,876 | 42,666 | 83,355 | 108,424 | 79,119 | 57,298 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,750 | 13,550 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,091 | 111,366 | 119,926 | 122,093 | 87,879 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 69,656 | 109,500 | 149,018 | 129,920 | 136,258 | 193,943 | 235,739 | 141,273 | 92,967 | 154,032 | 203,281 | 231,267 | 168,748 | 70,848 |
Stock & work in progress | 995,074 | 896,744 | 797,123 | 715,528 | 901,847 | 890,660 | 731,399 | 817,726 | 742,778 | 685,059 | 664,252 | 601,604 | 542,190 | 328,112 |
Trade Debtors | 302,714 | 368,779 | 324,936 | 210,764 | 399,885 | 506,375 | 258,752 | 330,234 | 812,463 | 462,527 | 225,890 | 275,780 | 249,058 | 339,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 103,632 | 61,250 | 61,424 | 52,079 | 118,257 | 103,317 | 168,825 | 157,553 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 202 | 1,071 | 116,211 | 474,267 | 1,436 | 0 | 0 | 80,983 | 110,796 | 94,169 | 128,639 | 231,584 | 344,460 | 367,777 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,401,622 | 1,327,844 | 1,299,694 | 1,452,638 | 1,421,425 | 1,500,352 | 1,158,976 | 1,386,496 | 1,666,037 | 1,241,755 | 1,018,781 | 1,108,968 | 1,135,708 | 1,034,989 |
total assets | 1,471,278 | 1,437,344 | 1,448,712 | 1,582,558 | 1,557,683 | 1,694,295 | 1,394,715 | 1,527,769 | 1,759,004 | 1,395,787 | 1,222,062 | 1,340,235 | 1,304,456 | 1,105,837 |
Bank overdraft | 229,491 | 109,965 | 0 | 14,767 | 95,443 | 160,825 | 83,762 | 13,943 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 654,053 | 496,666 | 470,495 | 581,947 | 473,045 | 544,935 | 314,956 | 390,890 | 571,508 | 235,022 | 179,931 | 292,807 | 379,281 | 397,341 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 59,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 109,388 | 188,011 | 276,073 | 269,704 | 163,452 | 81,935 | 141,839 | 62,980 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 992,932 | 794,642 | 746,568 | 866,418 | 731,940 | 846,994 | 540,557 | 467,813 | 571,508 | 235,022 | 179,931 | 292,807 | 379,281 | 397,341 |
loans | 0 | 0 | 0 | 0 | 14,972 | 30,443 | 45,387 | 59,815 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,681 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,006 | 14,428 | 0 | 0 | 0 | 0 | 0 | 17,052 | 3,047 | 4,962 | 15,312 | 21,029 | 14,453 | 9,330 |
total long term liabilities | 8,006 | 14,428 | 0 | 0 | 14,972 | 30,443 | 45,387 | 83,548 | 3,047 | 4,962 | 15,312 | 21,029 | 14,453 | 9,330 |
total liabilities | 1,000,938 | 809,070 | 746,568 | 866,418 | 746,912 | 877,437 | 585,944 | 551,361 | 574,555 | 239,984 | 195,243 | 313,836 | 393,734 | 406,671 |
net assets | 470,340 | 628,274 | 702,144 | 716,140 | 810,771 | 816,858 | 808,771 | 976,408 | 1,184,449 | 1,155,803 | 1,026,819 | 1,026,399 | 910,722 | 699,166 |
total shareholders funds | 470,340 | 628,274 | 702,144 | 716,140 | 810,771 | 816,858 | 808,771 | 976,408 | 1,184,449 | 1,155,803 | 1,026,819 | 1,026,399 | 910,722 | 699,166 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 45,949 | 44,245 | 37,021 | 49,733 | 59,433 | 61,652 | 61,075 | 36,434 | 36,327 | 50,042 | 27,807 | 36,159 | 26,382 | 19,103 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,000 | 11,800 | 15,400 |
Tax | ||||||||||||||
Stock | 98,330 | 99,621 | 81,595 | -186,319 | 11,187 | 159,261 | -86,327 | 74,948 | 57,719 | 20,807 | 62,648 | 59,414 | 214,078 | 328,112 |
Debtors | -23,683 | 43,669 | 123,517 | -255,299 | -91,550 | 182,115 | -60,210 | -324,676 | 349,936 | 236,637 | -49,890 | 26,722 | -90,042 | 339,100 |
Creditors | 157,387 | 26,171 | -111,452 | 108,902 | -71,890 | 229,979 | -75,934 | -180,618 | 336,486 | 55,091 | -112,876 | -86,474 | -18,060 | 397,341 |
Accruals and Deferred Income | -78,623 | -88,062 | 6,369 | 106,252 | 81,517 | -59,904 | 78,859 | 62,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,422 | 14,428 | 0 | 0 | 0 | 0 | -17,052 | 14,005 | -1,915 | -10,350 | -5,717 | 6,576 | 5,123 | 9,330 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,091 | -48,275 | -8,560 | -2,167 | 34,214 | 87,879 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -59,299 | 59,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -14,972 | -15,471 | -14,944 | -14,428 | 59,815 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,681 | 6,681 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -869 | -115,140 | -358,056 | 472,831 | 1,436 | 0 | -80,983 | -29,813 | 16,627 | -34,470 | -102,945 | -112,876 | -23,317 | 367,777 |
overdraft | 119,526 | 109,965 | -14,767 | -80,676 | -65,382 | 77,063 | 69,819 | 13,943 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -120,395 | -225,105 | -343,289 | 553,507 | 66,818 | -77,063 | -150,802 | -43,756 | 16,627 | -34,470 | -102,945 | -112,876 | -23,317 | 367,777 |
physical company limited Credit Report and Business Information
Physical Company Limited Competitor Analysis
Perform a competitor analysis for physical company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP14 area or any other competitors across 12 key performance metrics.
physical company limited Ownership
PHYSICAL COMPANY LIMITED group structure
Physical Company Limited has no subsidiary companies.
Ultimate parent company
PHYSICAL COMPANY LIMITED
03718828
physical company limited directors
Physical Company Limited currently has 5 directors. The longest serving directors include Mr John Halls (Nov 2009) and Mr Nicholas Halls (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Halls | England | 44 years | Nov 2009 | - | Director |
Mr Nicholas Halls | England | 43 years | Nov 2009 | - | Director |
Mr Jason Halls | England | 50 years | Nov 2009 | - | Director |
Mr William Grimsey | England | 73 years | Dec 2019 | - | Director |
Mr James Anderson | England | 50 years | Jan 2025 | - | Director |
P&L
June 2023turnover
3.7m
+9%
operating profit
-139.3k
0%
gross margin
31.9%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
470.3k
-0.25%
total assets
1.5m
+0.02%
cash
202
-0.81%
net assets
Total assets minus all liabilities
physical company limited company details
company number
03718828
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the works wycombe road, stokenchurch, high wycombe, HP14 3RR
Bank
-
Legal Advisor
-
physical company 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 physical company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
physical company 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 PHYSICAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
physical company limited Companies House Filings - See Documents
date | description | view/download |
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