php glen spean limited
php glen spean limited Company Information
Company Number
04161553
Website
http://www.assuraplc.comRegistered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
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
01138878415
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
php medical properties limited 100%
php glen spean limited Estimated Valuation
The estimated valuation range for php glen spean limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £28.5m to £89.3m
php glen spean limited Estimated Valuation
The estimated valuation range for php glen spean limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £28.5m to £89.3m
php glen spean limited Estimated Valuation
The estimated valuation range for php glen spean limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £28.5m to £89.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Php Glen Spean Limited Overview
Php Glen Spean Limited is a live company located in london, WC2N 6DU with a Companies House number of 04161553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is php medical properties limited with a 100% stake. Php Glen Spean Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Php Glen Spean Limited Health Check
Pomanda's financial health check has awarded Php Glen Spean Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£865k)
£8.1m - Php Glen Spean Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)
-1% - Php Glen Spean Limited
1.2% - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (70.2%)
89.8% - Php Glen Spean Limited
70.2% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (34.8%)
51.1% - Php Glen Spean Limited
34.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Php Glen Spean Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Glen Spean Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£188.6k)
£2m - Php Glen Spean Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (34 days)
14 days - Php Glen Spean Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Php Glen Spean Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Glen Spean Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Php Glen Spean Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (69.9%)
64.9% - Php Glen Spean Limited
69.9% - Industry AVG
php glen spean limited Credit Report and Business Information
Php Glen Spean Limited Competitor Analysis
Perform a competitor analysis for php glen spean limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
php glen spean limited Ownership
PHP GLEN SPEAN LIMITED group structure
Php Glen Spean Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHP GLEN SPEAN LIMITED
04161553
php glen spean limited directors
Php Glen Spean Limited currently has 6 directors. The longest serving directors include Mr Harry Hyman (Dec 2012) and Mr David Austin (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hyman | United Kingdom | 67 years | Dec 2012 | - | Director |
| Mr David Austin | United Kingdom | 53 years | Apr 2017 | - | Director |
| Mr Richard Howell | United Kingdom | 58 years | Apr 2017 | - | Director |
| Mr Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr David Bateman | United Kingdom | 43 years | Apr 2022 | - | Director |
| Mr Mark Davies | United Kingdom | 49 years | Mar 2024 | - | Director |
PHP GLEN SPEAN LIMITED financials
Php Glen Spean Limited's latest turnover from December 2022 is £8.1 million and the company has net assets of £55.4 million. According to their latest financial statements, Php Glen Spean Limited has 4 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,116,327 | 7,996,783 | 8,180,009 | 8,301,888 | 8,289,941 | 8,058,350 | 7,852,692 | 7,582,190 | 6,748,886 | 4,748,890 | 2,650,000 | 2,766,000 | 3,628,000 | 1,290,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 826,610 | 636,156 | 384,187 | 468,385 | 408,871 | 97,875 | 77,242 | 0 | 729,000 | 3,000 | ||||
| Gross Profit | 7,289,717 | 7,360,627 | 7,795,822 | 7,833,503 | 7,881,070 | 7,484,315 | 6,671,644 | 2,766,000 | 2,899,000 | 1,287,000 | ||||
| Admin Expenses | 3,144,220 | -8,877,323 | -4,894,882 | -2,618,348 | -4,038,618 | -6,038,060 | -3,915,638 | 593,000 | 1,093,000 | 763,000 | ||||
| Operating Profit | 4,145,497 | 16,237,950 | 12,690,704 | 10,451,851 | 11,919,688 | 16,628,327 | 12,566,745 | 13,522,375 | 10,587,282 | 4,386,374 | 1,194,000 | 2,173,000 | 1,806,000 | 524,000 |
| Interest Payable | 25 | 25 | 25 | 50 | 53 | 45 | 67 | 910 | 860 | 6,232,481 | 1,920,000 | 1,919,000 | 1,940,000 | 1,307,000 |
| Interest Receivable | 100 | 3 | 16 | 142 | 50 | 4 | 2,421 | 8,577 | 28,537 | 14,343 | 6,000 | 5,000 | 4,000 | 466,000 |
| Pre-Tax Profit | 4,145,572 | 16,237,928 | 12,690,695 | 10,451,943 | 11,919,685 | 16,628,286 | 12,569,099 | 13,530,042 | 10,614,959 | -1,831,764 | -720,000 | 391,000 | 271,000 | -317,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,145,572 | 16,237,928 | 12,690,695 | 10,451,943 | 11,919,685 | 16,628,286 | 12,569,099 | 13,530,042 | 10,614,959 | -1,831,764 | -720,000 | 391,000 | 271,000 | -317,000 |
| Dividends Paid | 7,417,456 | 13,339,841 | 9,866,689 | 15,929,984 | 0 | 25,919,752 | 0 | 2,868,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,271,884 | 2,898,087 | 2,824,006 | -5,478,041 | 11,919,685 | -9,291,466 | 12,569,099 | 10,661,181 | 10,614,959 | -1,831,764 | -720,000 | 391,000 | 271,000 | -317,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,000 | 595,000 | 665,000 |
| Number Of Employees | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 6 | 10 | 11 | ||||
| EBITDA* | 4,145,497 | 16,237,950 | 12,690,704 | 10,451,851 | 11,919,688 | 16,628,327 | 12,566,745 | 13,522,375 | 10,587,282 | 4,386,374 | 1,212,000 | 2,177,000 | 1,815,000 | 531,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,985,000 | 0 | 0 | 3,113,000 | 193,000 | 5,259,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 157,120,000 | 163,095,000 | 156,065,000 | 155,215,000 | 152,555,000 | 156,000,000 | 147,265,274 | 135,656,506 | 128,985,000 | 80,914,351 | 49,311,000 | 38,747,000 | 38,219,000 | 22,366,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,120,000 | 163,095,000 | 156,065,000 | 155,215,000 | 152,555,000 | 156,000,000 | 147,265,274 | 135,656,506 | 128,985,000 | 80,914,351 | 49,311,000 | 41,860,000 | 38,412,000 | 27,625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 331,303 | 492,702 | 529,888 | 480,692 | 276,733 | 183,616 | 203,992 | 248,358 | 107 | 36,540 | 60,000 | 0 | 29,000 | 504,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 7,635,000 | 11,329,172 | 1,714,430 | 2,420,997 | 826,594 | 514,749 | 553,000 | 544,000 | 544,000 | 581,000 |
| Misc Debtors | 233,629 | 204,095 | 204,506 | 249,641 | 212,851 | 185,897 | 131,517 | 111,887 | 81,290 | 66,498 | 9,672,000 | 9,629,000 | 2,335,000 | 6,999,000 |
| Cash | 25,249 | 25,149 | 25,146 | 25,130 | 25,080 | 25,030 | 6,036 | 62,877 | 106,852 | 138,423 | 151,000 | 141,000 | 876,000 | 390,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 590,181 | 721,946 | 759,540 | 755,463 | 8,149,664 | 11,723,715 | 2,055,975 | 2,844,119 | 1,014,843 | 756,210 | 10,436,000 | 10,314,000 | 3,784,000 | 8,474,000 |
| total assets | 157,710,181 | 163,816,946 | 156,824,540 | 155,970,463 | 160,704,664 | 167,723,715 | 149,321,249 | 138,500,625 | 129,999,843 | 81,670,561 | 59,747,000 | 52,174,000 | 42,196,000 | 36,099,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,000 | 420,000 | 402,000 | 261,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,506 | 0 | 1,780 | 10,882 | 25,910 | 49,999 | 13,406 | 120,270 | 968 | 968 | 454,000 | 212,000 | 372,000 | 679,000 |
| Group/Directors Accounts | 99,910,662 | 102,725,471 | 98,818,136 | 100,557,373 | 99,977,002 | 118,742,494 | 91,053,516 | 103,066,103 | 0 | 68,540,191 | 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 | 2,383,114 | 2,407,692 | 2,218,928 | 2,440,518 | 2,262,021 | 2,411,176 | 2,442,815 | 2,604,368 | 107,950,172 | 1,695,658 | 916,000 | 1,183,000 | 1,170,000 | 961,000 |
| total current liabilities | 102,298,282 | 105,133,163 | 101,038,844 | 103,008,773 | 102,264,933 | 121,203,669 | 93,509,737 | 105,790,741 | 107,951,140 | 70,236,817 | 1,865,000 | 1,815,000 | 1,944,000 | 1,901,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,444,000 | 41,201,000 | 32,015,000 | 31,403,000 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,444,000 | 41,201,000 | 32,015,000 | 31,403,000 |
| total liabilities | 102,298,282 | 105,133,163 | 101,038,844 | 103,008,773 | 102,264,933 | 121,203,669 | 93,509,737 | 105,790,741 | 107,951,140 | 70,236,817 | 51,309,000 | 43,016,000 | 33,959,000 | 33,304,000 |
| net assets | 55,411,899 | 58,683,783 | 55,785,696 | 52,961,690 | 58,439,731 | 46,520,046 | 55,811,512 | 32,709,884 | 22,048,703 | 11,433,744 | 8,438,000 | 9,158,000 | 8,237,000 | 2,795,000 |
| total shareholders funds | 55,411,899 | 58,683,783 | 55,785,696 | 52,961,690 | 58,439,731 | 46,520,046 | 55,811,512 | 32,709,884 | 22,048,703 | 11,433,744 | 8,438,000 | 9,158,000 | 8,237,000 | 2,795,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,145,497 | 16,237,950 | 12,690,704 | 10,451,851 | 11,919,688 | 16,628,327 | 12,566,745 | 13,522,375 | 10,587,282 | 4,386,374 | 1,194,000 | 2,173,000 | 1,806,000 | 524,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 4,000 | 9,000 | 7,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,865 | -37,597 | 4,061 | -7,394,251 | -3,574,101 | 9,648,746 | -731,303 | 1,873,251 | 290,204 | -9,667,213 | 112,000 | 7,265,000 | -5,176,000 | 8,084,000 |
| Creditors | 4,506 | -1,780 | -9,102 | -15,028 | -24,089 | 36,593 | -106,864 | 119,302 | 0 | -453,032 | 242,000 | -160,000 | -307,000 | 679,000 |
| Accruals and Deferred Income | -24,578 | 188,764 | -221,590 | 178,497 | -149,155 | -31,639 | -161,553 | -105,345,804 | 106,254,514 | 779,658 | -267,000 | 13,000 | 209,000 | 961,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,257,290 | 16,462,531 | 12,455,951 | 18,009,571 | 15,320,545 | 6,984,535 | 13,029,631 | -93,577,378 | 116,551,592 | 14,380,213 | 1,075,000 | -5,235,000 | 6,893,000 | -5,913,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,975,000 | 7,030,000 | 850,000 | 2,660,000 | -3,445,000 | 8,734,726 | 11,608,768 | 6,671,506 | 48,070,649 | 31,603,351 | 10,564,000 | 528,000 | 15,853,000 | 22,366,000 |
| 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 | -2,814,809 | 3,907,335 | -1,739,237 | 580,371 | -18,765,492 | 27,688,978 | -12,012,587 | 103,066,103 | -68,540,191 | 68,540,191 | 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 | -49,444,000 | 8,243,000 | 9,186,000 | 612,000 | 31,403,000 |
| 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 | 75 | -22 | -9 | 92 | -3 | -41 | 2,354 | 7,667 | 27,677 | -6,218,138 | -1,914,000 | -1,914,000 | -1,936,000 | -841,000 |
| cash flow from financing | -2,814,734 | 3,907,313 | -1,739,246 | 580,463 | -18,765,495 | 27,688,937 | -1,477,704 | 103,073,770 | -68,512,514 | 17,705,561 | 6,329,000 | 7,802,000 | 3,847,000 | 33,674,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 100 | 3 | 16 | 50 | 50 | 18,994 | -56,841 | -43,975 | -31,571 | -12,577 | 10,000 | -735,000 | 486,000 | 390,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495,000 | 75,000 | 18,000 | 141,000 | 261,000 |
| change in cash | 100 | 3 | 16 | 50 | 50 | 18,994 | -56,841 | -43,975 | -31,571 | 482,423 | -65,000 | -753,000 | 345,000 | 129,000 |
P&L
December 2022turnover
8.1m
+1%
operating profit
4.1m
-74%
gross margin
89.9%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
55.4m
-0.06%
total assets
157.7m
-0.04%
cash
25.2k
0%
net assets
Total assets minus all liabilities
php glen spean limited company details
company number
04161553
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
February 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
apollo capital projects limited (December 2012)
pmp plus limited (July 2003)
incorporated
UK
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
last accounts submitted
December 2022
php glen spean 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 60 charges/mortgages relating to php glen spean limited. Currently there are 23 open charges and 37 have been satisfied in the past.
php glen spean limited Companies House Filings - See Documents
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