phoenix house (manchester) limited
phoenix house (manchester) limited Company Information
Company Number
04097637
Website
-Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
citrus property holdings limited 100%
phoenix house (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX HOUSE (MANCHESTER) LIMITED at £595.6k based on a Turnover of £183.9k and 3.24x industry multiple (adjusted for size and gross margin).
phoenix house (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX HOUSE (MANCHESTER) LIMITED at £1.7m based on an EBITDA of £245.7k and a 7.03x industry multiple (adjusted for size and gross margin).
phoenix house (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX HOUSE (MANCHESTER) LIMITED at £4m based on Net Assets of £2.5m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix House (manchester) Limited Overview
Phoenix House (manchester) Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 04097637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is citrus property holdings limited with a 100% stake. Phoenix House (manchester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phoenix House (manchester) Limited Health Check
Pomanda's financial health check has awarded Phoenix House (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£836.7k)
- Phoenix House (manchester) Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.3%)
- Phoenix House (manchester) Limited
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Phoenix House (manchester) Limited
73.1% - Industry AVG
Profitability
an operating margin of 131% make it more profitable than the average company (27.1%)
- Phoenix House (manchester) Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Phoenix House (manchester) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Phoenix House (manchester) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£182k)
- Phoenix House (manchester) Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Phoenix House (manchester) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (36 days)
- Phoenix House (manchester) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix House (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Phoenix House (manchester) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (67.5%)
34.4% - Phoenix House (manchester) Limited
67.5% - Industry AVG
PHOENIX HOUSE (MANCHESTER) LIMITED financials
Phoenix House (Manchester) Limited's latest turnover from June 2023 is estimated at £183.9 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Phoenix House (Manchester) Limited has 3 employees and maintains cash reserves of £133.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,247 | 0 | 0 | 0 | 0 | 3,250,000 | 3,250,000 | 3,000,000 | 3,150,000 | 3,150,000 | 0 | 0 | 2,670,000 | 3,250,000 | 3,350,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,500,000 | 4,500,000 | 4,500,000 | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 2,670,000 | 2,670,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,527,247 | 4,500,000 | 4,500,000 | 5,000,000 | 5,000,000 | 3,250,000 | 3,250,000 | 3,000,000 | 3,150,000 | 3,150,000 | 2,670,000 | 2,670,000 | 2,670,000 | 3,250,000 | 3,350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,936 | 24,609 | 20,962 | 87,333 | 566,093 | 32,859 | 36,580 | 183,904 | 127,797 | 77,770 | 109,206 | 163,928 | 188,873 | 120,416 | 137,818 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 20,000 | 0 | 0 |
| Misc Debtors | 80,282 | 41,217 | 29,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,069 | 120,130 | 139,404 | 278,422 | 417,729 | 2,089,977 | 897,964 | 477,771 | 365,259 | 155,793 | 37,616 | 74,373 | 233,165 | 386,237 | 258,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,287 | 185,956 | 190,051 | 365,755 | 983,822 | 2,122,836 | 934,544 | 661,675 | 493,056 | 233,563 | 146,822 | 283,301 | 442,038 | 506,653 | 396,063 |
| total assets | 3,745,534 | 4,685,956 | 4,690,051 | 5,365,755 | 5,983,822 | 5,372,836 | 4,184,544 | 3,661,675 | 3,643,056 | 3,383,563 | 2,816,822 | 2,953,301 | 3,112,038 | 3,756,653 | 3,746,063 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 80,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,421 | 7,566 | 37,624 | 1,533,680 | 340,052 | 61,693 | 74,278 | 189,378 | 213,197 | 199,098 | 416,255 | 240,239 | 389,839 | 416,809 | 181,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,183 | 204,183 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,282,381 | 1,406,084 | 1,489,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,287,802 | 1,413,650 | 1,527,316 | 1,533,680 | 340,052 | 61,693 | 74,278 | 189,378 | 213,197 | 199,098 | 416,255 | 444,422 | 594,022 | 501,809 | 261,153 |
| loans | 0 | 0 | 0 | 0 | 1,428,330 | 1,428,330 | 0 | 0 | 0 | 0 | 0 | 204,631 | 0 | 404,848 | 804,939 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 826,413 | 799,482 | 772,444 | 746,695 | 645,205 | 705,296 | 1,099,997 | 1,017,163 | 213,673 |
| provisions | 0 | 0 | 0 | 90,944 | 164,289 | 103,002 | 166,560 | 97,963 | 152,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 90,944 | 1,592,619 | 1,531,332 | 992,973 | 897,445 | 925,074 | 746,695 | 645,205 | 909,927 | 1,099,997 | 1,422,011 | 1,018,612 |
| total liabilities | 1,287,802 | 1,413,650 | 1,527,316 | 1,624,624 | 1,932,671 | 1,593,025 | 1,067,251 | 1,086,823 | 1,138,271 | 945,793 | 1,061,460 | 1,354,349 | 1,694,019 | 1,923,820 | 1,279,765 |
| net assets | 2,457,732 | 3,272,306 | 3,162,735 | 3,741,131 | 4,051,151 | 3,779,811 | 3,117,293 | 2,574,852 | 2,504,785 | 2,437,770 | 1,755,362 | 1,598,952 | 1,418,019 | 1,832,833 | 2,466,298 |
| total shareholders funds | 2,457,732 | 3,272,306 | 3,162,735 | 3,741,131 | 4,051,151 | 3,779,811 | 3,117,293 | 2,574,852 | 2,504,785 | 2,437,770 | 1,755,362 | 1,598,952 | 1,418,019 | 1,832,833 | 2,466,298 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,808 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,392 | 15,179 | -36,686 | -478,760 | 533,234 | -3,721 | -147,324 | 56,107 | 50,027 | -31,436 | -99,722 | 55 | 88,457 | -17,402 | 137,818 |
| Creditors | -2,145 | -30,058 | -1,496,056 | 1,193,628 | 278,359 | -12,585 | -115,100 | -23,819 | 14,099 | -217,157 | 176,016 | -149,600 | -26,970 | 235,656 | 181,153 |
| Accruals and Deferred Income | -123,703 | -83,608 | 1,489,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -90,944 | -73,345 | 61,287 | -63,558 | 68,597 | -54,667 | 152,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000,000 | 0 | -500,000 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | -2,670,000 | 0 | 2,670,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -204,183 | 0 | 204,183 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,428,330 | 0 | 1,428,330 | 0 | 0 | 0 | 0 | -204,631 | 204,631 | -404,848 | -400,091 | 804,939 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -826,413 | 26,931 | 27,038 | 25,749 | 101,490 | -60,091 | -394,701 | 82,834 | 803,490 | 213,673 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,939 | -19,274 | -139,018 | -139,307 | -1,672,248 | 1,192,013 | 420,193 | 112,512 | 209,466 | 118,177 | -36,757 | -158,792 | -153,072 | 127,992 | 258,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | 5,000 | 80,000 |
| change in cash | 12,939 | -19,274 | -139,018 | -139,307 | -1,672,248 | 1,192,013 | 420,193 | 112,512 | 209,466 | 118,177 | -36,757 | -158,792 | -68,072 | 122,992 | 178,245 |
phoenix house (manchester) limited Credit Report and Business Information
Phoenix House (manchester) Limited Competitor Analysis
Perform a competitor analysis for phoenix house (manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
phoenix house (manchester) limited Ownership
PHOENIX HOUSE (MANCHESTER) LIMITED group structure
Phoenix House (Manchester) Limited has no subsidiary companies.
Ultimate parent company
PHOENIX HOUSE (MANCHESTER) LIMITED
04097637
phoenix house (manchester) limited directors
Phoenix House (Manchester) Limited currently has 3 directors. The longest serving directors include Mr Michael Hewitt (Oct 2000) and Mr Edward Blood (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hewitt | 67 years | Oct 2000 | - | Director | |
| Mr Edward Blood | United Kingdom | 58 years | Nov 2000 | - | Director |
| Mr Simon Merry | 63 years | Nov 2000 | - | Director |
P&L
June 2023turnover
183.9k
-31%
operating profit
240.9k
0%
gross margin
73.2%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
-0.25%
total assets
3.7m
-0.2%
cash
133.1k
+0.11%
net assets
Total assets minus all liabilities
phoenix house (manchester) limited company details
company number
04097637
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
accountant
WARR & CO LIMITED
auditor
-
phoenix house (manchester) 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 did not find charges/mortgages relating to phoenix house (manchester) limited.
phoenix house (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
