Phillips & Southern Limited

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phillips & southern limited Company Information

Live

MatureSmallDeclining

Company Number

03908052

Website

www.phillipsandsouthern.com

Registered Address

11 the green, richmond upon thames, TW9 1PX

Industry

Real estate agencies

Telephone

442077319820

Next Accounts Due

December 2024

Group Structure

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Directors

Harold Phillips24 Years

Alex Phillips7 Years

Shareholders

harold phillips & company limited 100%

phillips & southern limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PHILLIPS & SOUTHERN LIMITED at £1.4m based on a Turnover of £681.4k and 2.06x industry multiple (adjusted for size and gross margin).

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Phillips & Southern Limited is a live company located in richmond upon thames, TW9 1PX with a Companies House number of 03908052. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2000, it's largest shareholder is harold phillips & company limited with a 100% stake. Phillips & Southern Limited is a mature, small sized company, Pomanda has estimated its turnover at £681.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Phillips & Southern Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £681.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)

EXPORT

Phillips & Southern Limited's latest turnover from March 2023 is estimated at £681.4 thousand and the company has net assets of £207.3 thousand. According to their latest financial statements, Phillips & Southern Limited has 7 employees and maintains cash reserves of £117.8 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	681,443	725,843	685,449	1,056,899	585,430	298,346	670,738	440,306	71,944	69,781	118,573	1,047,332	2,404,077	2,637,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,709	95,590	68,197	147,334	95,781	39,112	81,071	55,666	7,402	10,012	18,684	156,686	343,458	485,902
Gross Profit	561,734	630,253	617,252	909,565	489,649	259,235	589,667	384,640	64,543	59,769	99,890	890,646	2,060,619	2,151,771
Admin Expenses	654,737	755,999	690,673	907,516	540,219	-191,558	570,406	263,765	203,981	-111,319	43,435	999,669	2,073,461	1,957,992
Operating Profit	-93,003	-125,746	-73,421	2,049	-50,570	450,793	19,261	120,875	-139,438	171,088	56,455	-109,023	-12,842	193,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,290	1,610	313	384	4,076	2,030	411	783	1,014	1,191	528	203	300	194
Pre-Tax Profit	-86,713	-124,136	-73,108	2,433	-46,494	452,823	19,673	121,658	-138,424	172,279	56,983	-108,820	-12,542	193,972
Tax	0	0	0	-462	0	-86,036	-3,934	-24,331	0	-39,624	-13,676	0	0	-54,312
Profit After Tax	-86,713	-124,136	-73,108	1,971	-46,494	366,787	15,738	97,326	-138,424	132,655	43,307	-108,820	-12,542	139,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,713	-124,136	-73,108	1,971	-46,494	366,787	15,738	97,326	-138,424	132,655	43,307	-108,820	-12,542	139,660
Employee Costs	266,420	240,946	213,920	258,417	274,732	280,507	217,811	220,615	37,812	72,800	66,912	533,965	1,210,470	1,390,955
Number Of Employees	7	6	6	7	7	8	6	6	1	2	2	17	37	42
EBITDA*	-89,186	-123,680	-71,069	4,949	-46,502	456,658	19,261	126,791	-119,945	180,256	64,740	-99,901	686	201,250

* 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	26,120	8,545	8,305	10,131	10,104	11,182	18,044	8,733	14,050	16,143	22,209	30,023	55,442	21,975
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	2,437	2,437	0
Total Fixed Assets	26,120	8,545	8,305	10,131	10,104	11,182	18,044	8,733	14,050	16,143	22,209	32,460	57,879	21,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,239	78,675	86,311	122,796	58,049	9,292	84,696	39,991	5,836	5,065	9,893	96,357	208,333	248,146
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123,368	110,582	149,741	114,470	114,243	52,684	115,720	0	0	0	0	0	0	0
Cash	117,848	178,162	251,267	375,593	392,361	694,653	117,354	211,612	101,406	304,040	172,557	38,782	42,480	77,427
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	315,455	367,419	487,319	612,859	564,653	756,629	317,770	251,603	107,242	309,105	182,450	135,139	250,813	325,573
total assets	341,575	375,964	495,624	622,990	574,757	767,811	335,814	260,336	121,292	325,248	204,659	167,599	308,692	347,548
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	29,559	15,159	3,414	5,907	16,421	31,967	77,380	107,044	65,326	127,306	133,385	133,645	159,931	195,508
Group/Directors Accounts	9,621	5,652	0	5,384	1,114	12,243	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	88,528	59,959	72,926	119,065	66,692	187,784	89,404	0	0	0	0	0	0	0
total current liabilities	127,708	80,770	76,340	130,356	84,227	231,994	166,784	107,044	65,326	127,306	133,385	133,645	159,931	195,508
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	3,552	9,539	15,526	21,513	12,250
provisions	6,530	1,144	1,098	1,340	1,207	0	0	0	0	0	0	0	0	0
total long term liabilities	6,530	1,144	1,098	1,340	1,207	0	0	0	0	3,552	9,539	15,526	21,513	12,250
total liabilities	134,238	81,914	77,438	131,696	85,434	231,994	166,784	107,044	65,326	130,858	142,924	149,171	181,444	207,758
net assets	207,337	294,050	418,186	491,294	489,323	535,817	169,030	153,292	55,966	194,390	61,735	18,428	127,248	139,790
total shareholders funds	207,337	294,050	418,186	491,294	489,323	535,817	169,030	153,292	55,966	194,390	61,735	18,428	127,248	139,790

	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	-93,003	-125,746	-73,421	2,049	-50,570	450,793	19,261	120,875	-139,438	171,088	56,455	-109,023	-12,842	193,779
Depreciation	3,817	2,066	2,352	2,900	4,068	5,865	0	5,916	19,493	9,168	8,285	9,122	13,528	7,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-462	0	-86,036	-3,934	-24,331	0	-39,624	-13,676	0	0	-54,312
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,350	-46,795	-1,214	64,974	110,316	-138,440	160,425	34,155	771	-4,828	-88,901	-111,976	-37,376	248,146
Creditors	14,400	11,745	-2,493	-10,514	-15,546	-45,413	-29,664	41,718	-61,980	-6,079	-260	-26,286	-35,577	195,508
Accruals and Deferred Income	28,569	-12,967	-46,139	52,373	-121,092	98,380	89,404	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,386	46	-242	133	1,207	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,181	-78,061	-118,729	-18,495	-292,249	562,029	-85,358	110,023	-182,696	139,381	139,705	-14,211	2,485	94,300
Investing Activities
capital expenditure	-21,392	-2,306	-526	-2,927	-2,990	997	-9,311	-599	-17,400	-3,102	-471	16,297	-46,995	-29,446
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,392	-2,306	-526	-2,927	-2,990	997	-9,311	-599	-17,400	-3,102	-471	16,297	-46,995	-29,446
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,969	5,652	-5,384	4,270	-11,129	12,243	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	0	0	0	0	0	-3,552	-5,987	-5,987	-5,987	9,263	12,250
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	130
interest	6,290	1,610	313	384	4,076	2,030	411	783	1,014	1,191	528	203	300	194
cash flow from financing	10,259	7,262	-5,071	4,654	-7,053	14,273	411	783	-2,538	-4,796	-5,459	-5,784	9,563	12,574
cash and cash equivalents
cash	-60,314	-73,105	-124,326	-16,768	-302,292	577,299	-94,258	110,206	-202,634	131,483	133,775	-3,698	-34,947	77,427
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,314	-73,105	-124,326	-16,768	-302,292	577,299	-94,258	110,206	-202,634	131,483	133,775	-3,698	-34,947	77,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHILLIPS & SOUTHERN LIMITED group structure

Phillips & Southern Limited has no subsidiary companies.

Ultimate parent company

PHILLIPS & SOUTHERN LIMITED

03908052

PHILLIPS & SOUTHERN LIMITED Shareholders

harold phillips & company limited

100%

Phillips & Southern Limited currently has 2 directors. The longest serving directors include Mr Harold Phillips (Apr 2000) and Mr Alex Phillips (Apr 2017).

officer	country	age	start	end	role
Mr Harold Phillips		80 years	Apr 2000	-	Director
Mr Alex Phillips	England	45 years	Apr 2017	-	Director

P&L

March 2023

turnover

681.4k

-6%

operating profit

-93k

gross margin

82.5%

-5.06%

turnover

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

Balance Sheet

March 2023

net assets

207.3k

-0.29%

total assets

341.6k

-0.09%

cash

117.8k

-0.34%

net assets

Total assets minus all liabilities

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company number

03908052

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

11 the green, richmond upon thames, TW9 1PX

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 1 charges/mortgages relating to phillips & southern limited. Currently there are 1 open charges and 0 have been satisfied in the past.

phillips & southern limited Company Information

phillips & southern limited Estimated Valuation

phillips & southern limited Estimated Valuation

phillips & southern limited Estimated Valuation

Phillips & Southern Limited Overview

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PHILLIPS & SOUTHERN LIMITED financials

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phillips & southern limited Ownership

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