Pomanda estimates the enterprise value of PH ASSOCIATES LIMITED at £5.6m based on a Turnover of £6.8m and 0.82x industry multiple (adjusted for size and gross margin).
ph associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PH ASSOCIATES LIMITED at £0 based on an EBITDA of £-2m and a 6.02x industry multiple (adjusted for size and gross margin).
ph associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PH ASSOCIATES LIMITED at £0 based on Net Assets of £-3.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ph Associates LimitedOverview
Ph Associates Limited is a live company located in london, E14 5HU with a Companies House number of 03832368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is
ohc london holdings ltd
with a 100% stake. Ph Associates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ph Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £6.8m, make it larger than the average company (£4.8m)
£6.8m - Ph Associates Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - Ph Associates Limited
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a lower cost of product (38.3%)
59.5% - Ph Associates Limited
38.3% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (5.7%)
-29.1% - Ph Associates Limited
5.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (27)
52 - Ph Associates Limited
27 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has a higher pay structure (£54k)
£72.8k - Ph Associates Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is less efficient (£171.4k)
£131.1k - Ph Associates Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (42 days)
14 days - Ph Associates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - Ph Associates Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Ph Associates Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Ph Associates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.3%, this is a higher level of debt than the average (62.5%)
396.3% - Ph Associates Limited
62.5% - Industry AVG
PH ASSOCIATES LIMITED financials
EXPORT
Ph Associates Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of -£3.3 million. According to their latest financial statements, Ph Associates Limited has 52 employees and maintains cash reserves of £94 thousand 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
Sep 2011
Sep 2010
Sep 2009
Turnover
6,818,869
6,019,887
8,643,927
8,098,038
6,599,387
5,479,726
4,730,431
4,549,544
4,852,186
4,496,511
4,183,813
3,834,835
2,045,121
2,216,603
Other Income Or Grants
Cost Of Sales
2,759,398
1,941,407
3,150,834
2,691,462
1,708,266
890,716
646,746
920,846
814,126
859,097
481,479
538,764
1,166,883
1,786,603
Gross Profit
4,059,471
4,078,480
5,493,093
5,406,576
4,891,121
4,589,010
4,083,685
3,628,698
4,038,060
3,637,414
3,702,334
3,296,071
878,238
430,000
Admin Expenses
6,046,296
5,696,163
5,492,807
5,403,505
4,762,952
3,733,952
2,834,657
2,521,015
2,384,167
2,427,351
2,288,420
1,963,439
294,271
538,813
-271,725
Operating Profit
-1,986,825
-1,617,683
286
3,071
128,169
855,058
1,249,028
1,107,683
1,653,893
1,210,063
1,413,914
1,332,632
583,967
-108,813
271,725
Interest Payable
11
158
3
1
63
1,589
2,726
4,291
5,880
2,446
1,068
Interest Receivable
298
152
443
2,379
14,988
3,179
1,770
774
Pre-Tax Profit
-1,986,836
-1,617,683
286
2,913
128,464
855,209
1,249,408
1,106,094
1,651,167
1,205,772
1,410,413
1,347,620
587,146
-107,043
272,499
Tax
-284,362
279,885
1,053
-11,250
-13,364
-162,916
-247,405
-221,844
-344,742
-279,636
-334,894
-249,996
-145,480
-76,300
Profit After Tax
-2,271,198
-1,337,798
1,339
-8,337
115,100
692,293
1,002,003
884,250
1,306,425
926,136
1,075,519
1,097,624
441,666
-107,043
196,199
Dividends Paid
750,000
1,000,000
1,000,000
1,300,000
1,000,000
950,000
855,000
235,000
Retained Profit
-2,271,198
-1,337,798
1,339
-8,337
-634,900
692,293
2,003
-115,750
6,425
-73,864
125,519
242,624
206,666
-107,043
196,199
Employee Costs
3,783,394
4,752,798
3,169,421
2,459,530
2,528,344
1,912,471
1,879,043
1,801,293
1,817,246
1,663,036
1,598,079
908,936
282,569
Number Of Employees
52
70
65
53
55
42
30
32
33
34
28
22
18
8
EBITDA*
-1,968,341
-1,602,812
24,377
22,515
164,370
893,820
1,283,828
1,142,351
1,673,669
1,225,360
1,428,659
1,360,064
605,217
-90,564
283,758
* 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
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
851
6,615
19,171
39,637
68,441
73,870
83,938
106,305
22,965
31,083
26,165
34,265
46,241
51,832
Intangible Assets
12,665
1,922
9,612
21,147
Investments & Other
Debtors (Due After 1 year)
1,362
5,311
5,083
2,601
3,156
3,156
1,015
3,728
Total Fixed Assets
14,027
8,084
21,310
42,919
42,793
71,597
73,870
83,938
107,320
26,693
31,083
26,165
34,265
46,241
51,832
Stock & work in progress
4,459
65,809
384,220
432,816
246,612
50,377
99,394
96,262
99,249
Trade Debtors
265,985
1,072,136
1,967,638
2,447,010
2,185,156
2,175,290
1,495,553
1,638,904
1,650,271
2,028,374
1,198,052
829,283
189,984
487,193
455,553
Group Debtors
1,615,257
374,719
496,041
63,472
1,195,815
682,946
433,860
231,733
82,746
648,164
Misc Debtors
748,014
1,376,507
1,754,272
1,073,448
1,349,542
630,382
583,198
291,166
401,325
359,266
421,841
317,925
230,185
Cash
93,986
264,920
1,230,217
727,210
204,860
120,014
51
187,870
387,200
383,294
327,124
1,092,262
511,073
398,513
309,628
misc current assets
total current assets
1,112,444
4,394,629
5,326,846
5,127,929
4,235,846
4,368,113
2,812,125
2,651,194
2,766,791
2,952,929
2,595,181
2,239,470
931,242
885,706
765,181
total assets
1,126,471
4,402,713
5,348,156
5,170,848
4,278,639
4,439,710
2,885,995
2,735,132
2,874,111
2,979,622
2,626,264
2,265,635
965,507
931,947
817,013
Bank overdraft
Bank loan
Trade Creditors
375,882
395,359
263,803
219,416
555,209
201,345
97,080
128,645
72,185
89,617
62,245
38,627
43,940
834,365
611,892
Group/Directors Accounts
898,608
279,473
16,525
5,031
1,792
22,368
1,665
other short term finances
hp & lease commitments
other current liabilities
3,189,439
5,073,614
4,812,815
4,181,233
2,665,421
2,824,929
2,050,713
1,877,194
1,972,215
2,097,758
1,806,684
1,686,307
619,108
total current liabilities
4,463,929
5,468,973
5,076,618
4,400,649
3,500,103
3,026,274
2,164,318
2,010,870
2,046,192
2,209,743
1,870,594
1,724,934
663,048
834,365
611,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
534
5,122
90,661
1,211
5,637
7,426
7,922
total long term liabilities
534
5,122
90,661
1,211
5,637
7,426
7,922
total liabilities
4,463,929
5,468,973
5,076,618
4,400,649
3,500,103
3,026,274
2,164,852
2,015,992
2,046,192
2,209,743
1,961,255
1,726,145
668,685
841,791
619,814
net assets
-3,337,458
-1,066,260
271,538
770,199
778,536
1,413,436
721,143
719,140
827,919
769,879
665,009
539,490
296,822
90,156
197,199
total shareholders funds
-3,337,458
-1,066,260
271,538
770,199
778,536
1,413,436
721,143
719,140
827,919
769,879
665,009
539,490
296,822
90,156
197,199
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,986,825
-1,617,683
286
3,071
128,169
855,058
1,249,028
1,107,683
1,653,893
1,210,063
1,413,914
1,332,632
583,967
-108,813
271,725
Depreciation
851
5,764
12,556
17,521
27,354
38,762
34,800
34,668
19,776
15,297
14,745
27,432
21,250
18,249
12,033
Amortisation
17,633
9,107
11,535
1,923
8,847
Tax
-284,362
279,885
1,053
-11,250
-13,364
-162,916
-247,405
-221,844
-344,742
-279,636
-334,894
-249,996
-145,480
-76,300
Stock
-61,350
65,809
-384,220
-48,596
186,204
196,235
-49,017
3,132
-2,987
99,249
Debtors
-3,053,850
-32,501
82,612
417,774
-403,317
1,242,946
397,767
79,586
-189,770
206,057
1,120,849
727,039
-67,024
31,640
455,553
Creditors
-19,477
131,556
44,387
-335,793
353,864
104,265
-31,565
56,460
-17,432
27,372
23,618
-5,313
-790,425
222,473
611,892
Accruals and Deferred Income
-1,884,175
260,799
631,582
1,515,812
-159,508
774,216
173,519
-95,021
-125,543
291,074
120,377
1,067,199
619,108
Deferred Taxes & Provisions
-534
-4,588
5,122
-90,661
89,450
-4,426
-1,789
-496
7,922
Cash flow from operations
-1,041,155
-963,880
1,003,007
822,106
562,475
169,670
825,039
804,350
1,378,709
868,203
206,361
1,440,489
353,655
99,773
371,719
Investing Activities
capital expenditure
-28,376
-1,417
-20,125
-7,397
-33,333
-24,732
-12,301
-103,116
-7,179
-19,663
-19,332
-9,274
-12,658
-63,865
Change in Investments
cash flow from investments
-28,376
-1,417
-20,125
-7,397
-33,333
-24,732
-12,301
-103,116
-7,179
-19,663
-19,332
-9,274
-12,658
-63,865
Financing Activities
Bank loans
Group/Directors Accounts
898,608
-279,473
279,473
-16,525
11,494
3,239
-20,576
20,703
1,665
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500,000
6,971
51,615
178,734
44
1,000
interest
-11
-158
295
151
380
-1,589
-2,726
-4,291
-3,501
12,542
2,111
1,770
774
cash flow from financing
898,597
-500,000
-279,631
279,768
-16,374
11,874
8,621
28,313
195,146
-1,836
12,586
2,111
1,770
1,774
cash and cash equivalents
cash
-170,934
-965,297
503,007
522,350
84,846
119,963
-187,819
-199,330
3,906
56,170
-765,138
581,189
112,560
88,885
309,628
overdraft
change in cash
-170,934
-965,297
503,007
522,350
84,846
119,963
-187,819
-199,330
3,906
56,170
-765,138
581,189
112,560
88,885
309,628
ph associates 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 ph associates limited. Get real-time insights into ph associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ph associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
ph associates limited Ownership
PH ASSOCIATES LIMITED group structure
Ph Associates Limited has no subsidiary companies.
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 4 charges/mortgages relating to ph associates limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ph associates 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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ph associates limitedCompanies House Filings - See Documents
