r a phillips contractors limited
r a phillips contractors limited Company Information
Company Number
04240195
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Shareholders
laurence stanley slatter
eric patrick kane
View AllGroup Structure
View All
Contact
Registered Address
81 station road, marlow, berks, SL7 1NS
Website
raphillipscontractors.co.ukr a phillips contractors limited Estimated Valuation
Pomanda estimates the enterprise value of R A PHILLIPS CONTRACTORS LIMITED at £785.8k based on a Turnover of £2.8m and 0.28x industry multiple (adjusted for size and gross margin).
r a phillips contractors limited Estimated Valuation
Pomanda estimates the enterprise value of R A PHILLIPS CONTRACTORS LIMITED at £0 based on an EBITDA of £-4.9k and a 2.57x industry multiple (adjusted for size and gross margin).
r a phillips contractors limited Estimated Valuation
Pomanda estimates the enterprise value of R A PHILLIPS CONTRACTORS LIMITED at £76.3k based on Net Assets of £51.4k and 1.49x industry multiple (adjusted for liquidity).
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R A Phillips Contractors Limited Overview
R A Phillips Contractors Limited is a dissolved company that was located in berks, SL7 1NS with a Companies House number of 04240195. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2001, it's largest shareholder was laurence stanley slatter with a 40% stake. The last turnover for R A Phillips Contractors Limited was estimated at £2.8m.
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R A Phillips Contractors Limited Health Check
Pomanda's financial health check has awarded R A Phillips Contractors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
- R A Phillips Contractors Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R A Phillips Contractors Limited
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (16.3%)
- R A Phillips Contractors Limited
16.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.2%)
- R A Phillips Contractors Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (64)
- R A Phillips Contractors Limited
64 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- R A Phillips Contractors Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £403k, this is more efficient (£231.5k)
- R A Phillips Contractors Limited
£231.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
- R A Phillips Contractors Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (42 days)
- R A Phillips Contractors Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (16 days)
- R A Phillips Contractors Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - R A Phillips Contractors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (75.3%)
96.6% - R A Phillips Contractors Limited
75.3% - Industry AVG
R A PHILLIPS CONTRACTORS LIMITED financials
R A Phillips Contractors Limited's latest turnover from March 2011 is estimated at £2.8 million and the company has net assets of £51.4 thousand. According to their latest financial statements, we estimate that R A Phillips Contractors Limited has 7 employees and maintains cash reserves of £927 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 760,154 | 743,806 |
| Intangible Assets | 98,445 | 113,030 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 858,599 | 856,936 |
| Stock & work in progress | 51,443 | 25,185 |
| Trade Debtors | 585,753 | 660,055 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 927 | 53 |
| misc current assets | 0 | 0 |
| total current assets | 638,123 | 685,293 |
| total assets | 1,496,722 | 1,542,229 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 803,387 | 802,179 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 803,387 | 802,179 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 638,350 | 680,410 |
| provisions | 3,585 | 3,585 |
| total long term liabilities | 641,935 | 683,995 |
| total liabilities | 1,445,322 | 1,486,174 |
| net assets | 51,400 | 56,055 |
| total shareholders funds | 51,400 | 56,055 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 11,984 | 15,590 |
| Amortisation | 14,585 | 14,584 |
| Tax | ||
| Stock | 26,258 | 25,185 |
| Debtors | -74,302 | 660,055 |
| Creditors | 1,208 | 802,179 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 3,585 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -42,060 | 680,410 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 874 | 53 |
| overdraft | 0 | 0 |
| change in cash | 874 | 53 |
r a phillips contractors limited Credit Report and Business Information
R A Phillips Contractors Limited Competitor Analysis
Perform a competitor analysis for r a phillips contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
r a phillips contractors limited Ownership
R A PHILLIPS CONTRACTORS LIMITED group structure
R A Phillips Contractors Limited has no subsidiary companies.
Ultimate parent company
R A PHILLIPS CONTRACTORS LIMITED
04240195
r a phillips contractors limited directors
R A Phillips Contractors Limited currently has 3 directors. The longest serving directors include Mr Mark Slatter (Aug 2001) and Mrs. Tracey Tek (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Slatter | England | 62 years | Aug 2001 | - | Director |
| Mrs. Tracey Tek | 65 years | Aug 2001 | - | Director | |
| Mr Eric Kane | 59 years | Oct 2004 | - | Director |
P&L
March 2011turnover
2.8m
-10%
operating profit
-31.5k
0%
gross margin
9.2%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
51.4k
-0.08%
total assets
1.5m
-0.03%
cash
927
+16.49%
net assets
Total assets minus all liabilities
r a phillips contractors limited company details
company number
04240195
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
81 station road, marlow, berks, SL7 1NS
Bank
-
Legal Advisor
-
r a phillips contractors 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 4 charges/mortgages relating to r a phillips contractors limited. Currently there are 3 open charges and 1 have been satisfied in the past.
r a phillips contractors 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.
Click to start generating capital raising & share issue transactions for R A PHILLIPS CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
r a phillips contractors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
