Phaze (uk) Limited

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phaze (uk) limited Company Information

Live

MatureSmallLow

Company Number

03882857

Website

www.phazeuk.com

Registered Address

04 chitty street, london, W1T 4AS

Industry

Motion picture, video and television programme post-production activities

Telephone

02074365160

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Collinge24 Years

Danny Sheehan24 Years

Shareholders

phaze hl limited 100%

phaze (uk) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PHAZE (UK) LIMITED at £1.5m based on an EBITDA of £689.2k and a 2.17x industry multiple (adjusted for size and gross margin).

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Phaze (uk) Limited is a live company located in london, W1T 4AS with a Companies House number of 03882857. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in November 1999, it's largest shareholder is phaze hl limited with a 100% stake. Phaze (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £996.1k with low growth in recent years.

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Pomanda's financial health check has awarded Phaze (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £996.1k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)

EXPORT

Phaze (Uk) Limited's latest turnover from March 2023 is estimated at £996.1 thousand and the company has net assets of £910.8 thousand. According to their latest financial statements, Phaze (Uk) Limited has 17 employees and maintains cash reserves of £160 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	996,100	780,204	517,990	979,557	1,658,399	1,092,637	749,452	350,097	1,149,065	910,065	508,334	459,744	624,899	876,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	533,097	374,493	218,772	508,745	955,200	588,801	423,169	109,898	409,925	455,381	208,155	181,587	155,579	276,184
Gross Profit	463,004	405,711	299,218	470,811	703,199	503,835	326,283	240,199	739,140	454,683	300,178	278,156	469,320	599,929
Admin Expenses	-168,531	373,221	467,905	316,802	572,030	462,363	147,826	256,536	688,786	460,585	311,403	281,956	476,000	425,762
Operating Profit	631,535	32,490	-168,687	154,009	131,169	41,472	178,457	-16,337	50,354	-5,902	-11,225	-3,800	-6,680	174,167
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,255	2,309	403	317	644	814	365	61	17	77	233	192	44	10
Pre-Tax Profit	641,790	34,799	-168,284	154,326	131,812	42,285	178,821	-16,276	50,371	-5,825	-10,992	-3,608	-6,636	174,176
Tax	-121,940	-6,612	0	-29,322	-25,044	-8,034	-35,764	0	-10,578	0	0	0	0	-48,769
Profit After Tax	519,850	28,187	-168,284	125,004	106,768	34,251	143,057	-16,276	39,793	-5,825	-10,992	-3,608	-6,636	125,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	519,850	28,187	-168,284	125,004	106,768	34,251	143,057	-16,276	39,793	-5,825	-10,992	-3,608	-6,636	125,407
Employee Costs	786,623	702,548	545,240	501,918	454,413	402,646	359,688	332,155	592,909	490,035	256,762	235,299	317,940	409,558
Number Of Employees	17	15	14	12	12	9	8	8	14	11	6	5	9	10
EBITDA*	689,168	86,762	-112,268	217,494	197,224	57,033	195,296	3,162	70,934	14,264	14,789	21,194	23,263	213,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	169,461	162,814	182,682	190,451	198,168	46,683	50,519	58,495	61,739	60,498	78,043	74,984	88,213	114,251
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	169,461	162,814	182,682	190,451	198,168	46,683	50,519	58,495	61,739	60,498	78,043	74,984	88,213	114,251
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,871	109,162	43,440	178,608	349,636	262,700	137,929	31,110	177,091	125,187	72,484	61,737	92,750	120,743
Group Debtors	227,587	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	643,582	58,985	38,631	28,541	160,798	126,498	21,461	114,504	0	0	0	0	0	0
Cash	160,031	322,574	293,179	513,523	120,246	51,405	274,067	17,715	6,631	190	30,464	62,774	13,846	3,831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000	25,000
total current assets	1,130,071	490,721	375,250	720,672	630,680	440,603	433,457	163,329	183,722	125,377	102,948	149,511	131,596	149,574
total assets	1,299,532	653,535	557,932	911,123	828,848	487,286	483,976	221,824	245,461	185,875	180,991	224,495	219,809	263,825
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	114,305	52,553	16,736	33,216	91,335	4,082	25,807	10,245	100,407	82,077	69,340	104,763	95,584	130,862
Group/Directors Accounts	0	0	0	0	0	0	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	233,480	171,057	145,326	312,599	260,181	178,276	187,404	82,454	0	0	0	0	0	0
total current liabilities	347,785	223,610	162,062	345,815	351,516	182,358	213,211	92,699	100,407	82,077	69,340	104,763	95,584	130,862
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	37,874	0	0	0	0	0	0	0	0	0
provisions	40,951	38,979	33,111	34,265	33,419	5,657	5,745	7,162	6,815	5,352	7,380	4,469	5,354	7,456
total long term liabilities	40,951	38,979	33,111	34,265	71,293	5,657	5,745	7,162	6,815	5,352	7,380	4,469	5,354	7,456
total liabilities	388,736	262,589	195,173	380,080	422,809	188,015	218,956	99,861	107,222	87,429	76,720	109,232	100,938	138,318
net assets	910,796	390,946	362,759	531,043	406,039	299,271	265,020	121,963	138,239	98,446	104,271	115,263	118,871	125,507
total shareholders funds	910,796	390,946	362,759	531,043	406,039	299,271	265,020	121,963	138,239	98,446	104,271	115,263	118,871	125,507

	Mar 2023	Mar 2022	Mar 2021	Mar 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	631,535	32,490	-168,687	154,009	131,169	41,472	178,457	-16,337	50,354	-5,902	-11,225	-3,800	-6,680	174,167
Depreciation	57,633	54,272	56,419	63,485	66,055	15,561	16,839	19,499	20,580	20,166	26,014	24,994	29,943	38,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-121,940	-6,612	0	-29,322	-25,044	-8,034	-35,764	0	-10,578	0	0	0	0	-48,769
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	801,893	86,076	-125,078	-303,285	121,236	229,808	13,776	-31,477	51,904	52,703	10,747	-31,013	-27,993	120,743
Creditors	61,752	35,817	-16,480	-58,119	87,253	-21,725	15,562	-90,162	18,330	12,737	-35,423	9,179	-35,278	130,862
Accruals and Deferred Income	62,423	25,731	-167,273	52,418	81,905	-9,128	104,950	82,454	0	0	0	0	0	0
Deferred Taxes & Provisions	1,972	5,868	-1,154	846	27,762	-88	-1,417	347	1,463	-2,028	2,911	-885	-2,102	7,456
Cash flow from operations	-108,518	61,490	-172,097	486,602	247,864	-211,750	264,851	27,278	28,245	-27,730	-28,470	60,501	13,876	181,927
Investing Activities
capital expenditure	-64,280	-34,404	-48,650	-55,768	-217,540	-11,725	-8,863	-16,255	-21,821	-2,621	-29,073	-11,765	-3,905	-153,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,280	-34,404	-48,650	-55,768	-217,540	-11,725	-8,863	-16,255	-21,821	-2,621	-29,073	-11,765	-3,905	-153,205
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	0	0	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	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	-37,874	37,874	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,255	2,309	403	317	644	814	365	61	17	77	233	192	44	10
cash flow from financing	10,255	2,309	403	-37,557	38,518	814	365	61	17	77	233	192	44	110
cash and cash equivalents
cash	-162,543	29,395	-220,344	393,277	68,841	-222,662	256,352	11,084	6,441	-30,274	-32,310	48,928	10,015	3,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-162,543	29,395	-220,344	393,277	68,841	-222,662	256,352	11,084	6,441	-30,274	-32,310	48,928	10,015	3,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHAZE (UK) LIMITED group structure

Phaze (Uk) Limited has no subsidiary companies.

Ultimate parent company

PHAZE HL LIMITED

13780599

1 parent

PHAZE (UK) LIMITED

03882857

PHAZE (UK) LIMITED Shareholders

phaze hl limited

100%

Phaze (Uk) Limited currently has 2 directors. The longest serving directors include Mr Matthew Collinge (Nov 1999) and Mr Danny Sheehan (Nov 1999).

officer	country	age	start	end	role
Mr Matthew Collinge	England	49 years	Nov 1999	-	Director
Mr Danny Sheehan	England	50 years	Nov 1999	-	Director

P&L

March 2023

turnover

996.1k

+28%

operating profit

631.5k

gross margin

46.5%

-10.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

910.8k

+1.33%

total assets

1.3m

+0.99%

cash

160k

-0.5%

net assets

Total assets minus all liabilities

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company number

03882857

Type

Private limited with Share Capital

industry

59120 - Motion picture, video and television programme post-production activities

incorporation date

November 1999

accounts

Total Exemption Full

ultimate parent company

PHAZE HL LIMITED

previous names

N/A

last accounts submitted

March 2023

address

04 chitty street, london, W1T 4AS

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 phaze (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

phaze (uk) limited Company Information

phaze (uk) limited Estimated Valuation

phaze (uk) limited Estimated Valuation

phaze (uk) limited Estimated Valuation

Phaze (uk) Limited Overview

Phaze (uk) Limited Health Check

PHAZE (UK) LIMITED financials

phaze (uk) limited Credit Report and Business Information

Phaze (uk) Limited Competitor Analysis

phaze (uk) limited Ownership

phaze (uk) limited directors

phaze (uk) limited company details

phaze (uk) limited Charges & Mortgages

phaze (uk) limited Companies House Filings - See Documents