phs services limited
phs services limited Company Information
Company Number
03805412
Website
www.phs.co.ukRegistered Address
block b, western industrial estate, caerphilly, CF83 1XH
Industry
Activities of head offices
Telephone
02920809098
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
phs group limited 100%
phs services limited Estimated Valuation
Pomanda estimates the enterprise value of PHS SERVICES LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
phs services limited Estimated Valuation
Pomanda estimates the enterprise value of PHS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
phs services limited Estimated Valuation
Pomanda estimates the enterprise value of PHS SERVICES LIMITED at £2.9b based on Net Assets of £743m and 3.95x industry multiple (adjusted for liquidity).
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Phs Services Limited Overview
Phs Services Limited is a live company located in caerphilly, CF83 1XH with a Companies House number of 03805412. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1999, it's largest shareholder is phs group limited with a 100% stake. Phs Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phs Services Limited Health Check
Pomanda's financial health check has awarded Phs Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phs Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phs Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phs Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Phs Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phs Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phs Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Phs Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.4%)
- - Phs Services Limited
- - Industry AVG
PHS SERVICES LIMITED financials
Phs Services Limited's latest turnover from June 2023 is 0 and the company has net assets of £743 million. According to their latest financial statements, we estimate that Phs Services Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | |
| Interest Payable | 0 | 0 | 21,997,000 | 37,083,000 | 28,412,000 | 26,783,000 | 25,383,000 | 24,168,000 | 23,026,000 | 22,257,000 | 20,962,000 | 19,819,000 | 18,591,000 | 17,130,000 |
| Interest Receivable | 24,027,000 | 14,677,000 | 28,166,000 | 46,365,000 | 35,876,000 | 32,090,000 | 63,579,000 | 81,699,000 | 56,998,000 | 48,251,000 | 41,768,000 | 31,442,000 | 39,847,000 | 47,062,000 |
| Pre-Tax Profit | 24,027,000 | 37,711,000 | 5,746,000 | 9,282,000 | 7,464,000 | 5,307,000 | 38,196,000 | 57,531,000 | 33,972,000 | 25,994,000 | 20,806,000 | 11,623,000 | 21,256,000 | 30,007,000 |
| Tax | 0 | 0 | 0 | -1,963,000 | -1,405,000 | -527,000 | -6,836,000 | -11,478,000 | -6,822,000 | -5,979,000 | -4,794,000 | -3,056,000 | -5,935,000 | -8,402,000 |
| Profit After Tax | 24,027,000 | 37,711,000 | 5,746,000 | 7,319,000 | 6,059,000 | 4,780,000 | 31,360,000 | 46,053,000 | 27,150,000 | 20,015,000 | 16,012,000 | 8,567,000 | 15,321,000 | 21,605,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 24,027,000 | 37,711,000 | 5,746,000 | 7,319,000 | 6,059,000 | 4,780,000 | 31,360,000 | 46,053,000 | 27,150,000 | 20,015,000 | 16,012,000 | 8,567,000 | 15,321,000 | 21,605,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 6 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 704,516,000 | 704,516,000 | 681,543,000 | 643,550,000 | 643,550,000 | 643,550,000 | 643,550,000 | 610,546,000 | 558,800,000 | 530,502,000 | 509,865,000 | 494,227,000 | 487,192,000 | 470,053,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 704,516,000 | 704,516,000 | 681,543,000 | 643,550,000 | 643,550,000 | 643,550,000 | 643,550,000 | 610,546,000 | 558,800,000 | 530,502,000 | 509,865,000 | 494,227,000 | 487,192,000 | 470,053,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 38,703,000 | 14,677,000 | 0 | 469,521,000 | 424,814,000 | 389,981,000 | 352,631,000 | 326,282,000 | 307,664,000 | 285,981,000 | 268,535,000 | 242,476,000 | 218,071,000 | 195,363,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,000 | 3,000 | 5,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,707,000 | 14,680,000 | 5,000 | 469,524,000 | 424,818,000 | 389,985,000 | 352,635,000 | 326,286,000 | 307,668,000 | 285,981,000 | 268,535,000 | 242,477,000 | 218,071,000 | 195,363,000 |
| total assets | 743,223,000 | 719,196,000 | 681,548,000 | 1,113,074,000 | 1,068,368,000 | 1,033,535,000 | 996,185,000 | 936,832,000 | 866,468,000 | 816,483,000 | 778,400,000 | 736,704,000 | 705,263,000 | 665,416,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 60,000 | 635,594,000 | 598,407,000 | 569,633,000 | 537,063,000 | 509,070,000 | 484,759,000 | 463,201,000 | 445,133,000 | 419,250,000 | 396,359,000 | 371,816,000 |
| 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 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,000 | 200,000 | 260,000 | 635,794,000 | 598,407,000 | 569,633,000 | 537,063,000 | 509,070,000 | 484,759,000 | 463,201,000 | 445,133,000 | 419,250,000 | 396,359,000 | 371,816,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,000 | 216,000 | 233,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,000 | 216,000 | 233,000 |
| total liabilities | 200,000 | 200,000 | 260,000 | 635,794,000 | 598,407,000 | 569,633,000 | 537,063,000 | 509,070,000 | 484,759,000 | 463,201,000 | 445,133,000 | 419,449,000 | 396,575,000 | 372,049,000 |
| net assets | 743,023,000 | 718,996,000 | 681,288,000 | 477,280,000 | 469,961,000 | 463,902,000 | 459,122,000 | 427,762,000 | 381,709,000 | 353,282,000 | 333,267,000 | 317,255,000 | 308,688,000 | 293,367,000 |
| total shareholders funds | 743,023,000 | 718,996,000 | 681,288,000 | 477,280,000 | 469,961,000 | 463,902,000 | 459,122,000 | 427,762,000 | 381,709,000 | 353,282,000 | 333,267,000 | 317,255,000 | 308,688,000 | 293,367,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -1,963,000 | -1,405,000 | -527,000 | -6,836,000 | -11,478,000 | -6,822,000 | -5,979,000 | -4,794,000 | -3,056,000 | -5,935,000 | -8,402,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,026,000 | 14,677,000 | -469,521,000 | 44,707,000 | 34,833,000 | 37,350,000 | 26,349,000 | 18,618,000 | 21,683,000 | 17,446,000 | 26,059,000 | 24,405,000 | 22,708,000 | 195,363,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,000 | -17,000 | -17,000 | 233,000 |
| Cash flow from operations | -24,026,000 | -14,677,000 | 469,521,000 | -46,470,000 | -36,238,000 | -37,877,000 | -30,096,000 | -28,505,000 | -23,425,000 | -31,052,000 | -27,478,000 | -28,660,000 | -203,457,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 22,973,000 | 37,993,000 | 0 | 0 | 0 | 33,004,000 | 51,746,000 | 28,298,000 | 20,637,000 | 15,638,000 | 7,035,000 | 17,139,000 | 470,053,000 |
| 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 | -60,000 | -635,534,000 | 37,187,000 | 28,774,000 | 32,570,000 | 27,993,000 | 24,311,000 | 21,558,000 | 18,068,000 | 25,883,000 | 22,891,000 | 24,543,000 | 371,816,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 24,027,000 | 14,677,000 | 6,169,000 | 9,282,000 | 7,464,000 | 5,307,000 | 38,196,000 | 57,531,000 | 33,972,000 | 25,994,000 | 20,806,000 | 11,623,000 | 21,256,000 | 29,932,000 |
| cash flow from financing | 24,027,000 | 14,614,000 | -431,103,000 | 46,469,000 | 36,238,000 | 37,877,000 | 66,189,000 | 81,842,000 | 56,807,000 | 44,062,000 | 46,689,000 | 34,514,000 | 45,799,000 | 673,510,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,000 | -2,000 | 2,000 | -1,000 | 0 | 0 | 0 | 0 | 4,000 | 0 | -1,000 | 1,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -2,000 | 2,000 | -1,000 | 0 | 0 | 0 | 0 | 4,000 | 0 | -1,000 | 1,000 | 0 | 0 |
phs services limited Credit Report and Business Information
Phs Services Limited Competitor Analysis
Perform a competitor analysis for phs services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phs services limited Ownership
PHS SERVICES LIMITED group structure
Phs Services Limited has 2 subsidiary companies.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
PHS SERVICES LIMITED
03805412
2 subsidiaries
phs services limited directors
Phs Services Limited currently has 7 directors. The longest serving directors include Mr Colin Thomas (Jul 2016) and Mr Alan Fainman (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Thomas | Wales | 57 years | Jul 2016 | - | Director |
| Mr Alan Fainman | South Africa | 61 years | May 2020 | - | Director |
| Mr Alan Fainman | South Africa | 61 years | May 2020 | - | Director |
| Mr Trevor Scruse | United Kingdom | 63 years | May 2020 | - | Director |
| Mr Trevor Scruse | United Kingdom | 63 years | May 2020 | - | Director |
| Nompumelelo Madisa | England | 44 years | May 2020 | - | Director |
| Mr Matthew Brabin | England | 58 years | Feb 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
743m
+0.03%
total assets
743.2m
+0.03%
cash
4k
+0.33%
net assets
Total assets minus all liabilities
phs services limited company details
company number
03805412
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
phs group plc (September 2005)
phs investments limited (May 2001)
incorporated
UK
address
block b, western industrial estate, caerphilly, CF83 1XH
last accounts submitted
June 2023
phs 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 6 charges/mortgages relating to phs services limited. Currently there are 0 open charges and 6 have been satisfied in the past.
phs services limited Companies House Filings - See Documents
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