Pomanda estimates the enterprise value of PHOENIX RESOURCING SERVICES (HOLDINGS) LIMITED at £18.4m based on a Turnover of £23.8m and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHOENIX RESOURCING SERVICES (HOLDINGS) LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHOENIX RESOURCING SERVICES (HOLDINGS) LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Phoenix Resourcing Services (holdings) Limited is a live company located in london, EC4R 9AN with a Companies House number of 04401459. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is
mark alan oldfield
with a 32.3% stake. Phoenix Resourcing Services (holdings) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.8m with
healthy
growth in recent years.
Phoenix Resourcing Services (holdings) Limited Health Check
Pomanda's financial health check has awarded Phoenix Resourcing Services (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £23.8m, make it larger than the average company (£4.8m)
Phoenix Resourcing Services (Holdings) Limited's latest turnover from December 2023 is £23.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Phoenix Resourcing Services (Holdings) Limited has 56 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
23,845,558
31,539,390
14,240,653
18,147,796
23,410,657
24,665,389
24,795,598
23,986,401
20,910,649
19,975,576
22,749,432
16,960,662
17,262,788
13,624,463
Other Income Or Grants
Cost Of Sales
16,821,799
20,993,421
9,928,694
13,643,933
17,382,114
18,006,779
18,200,953
17,183,119
16,038,948
14,589,133
16,767,452
12,369,179
11,811,548
9,617,802
Gross Profit
7,023,759
10,545,969
4,311,959
4,503,863
6,028,543
6,658,610
6,594,645
6,803,282
4,871,701
5,386,443
5,981,980
4,591,483
5,451,240
4,006,661
Admin Expenses
5,866,069
8,441,810
3,640,836
4,118,165
4,457,271
4,508,459
4,108,529
4,373,190
1,917,939
2,374,055
4,747,402
3,990,561
3,162,422
1,796,933
Operating Profit
1,157,690
2,104,159
671,123
385,698
1,571,272
2,150,151
2,486,116
2,430,092
2,953,762
3,012,388
1,234,578
600,922
2,288,818
2,209,728
Interest Payable
245,254
101,941
12,373
39,614
59,971
65,549
109,542
61,559
90,312
95,982
93,443
113,512
152,169
22,958
Interest Receivable
1,433
21
838
88
2,412
3,211
Pre-Tax Profit
912,436
2,002,218
658,750
346,084
1,511,301
2,084,602
2,376,574
2,368,533
2,863,471
2,917,244
1,141,135
487,498
883,064
2,189,981
Tax
-214,747
-378,269
-68,813
152,576
-214,866
-236,991
-157,477
-211,300
-169,768
-383,469
-188,452
-99,879
-185,821
-202,884
Profit After Tax
697,689
1,623,949
589,937
498,660
1,296,435
1,847,611
2,219,097
2,157,233
2,693,703
2,533,775
952,683
387,619
697,243
1,987,097
Dividends Paid
793,720
1,132,541
522,808
544,160
765,950
750,594
822,889
502,495
602,116
467,967
160,000
125,000
300,000
300,000
Retained Profit
-315,816
453,871
-320,745
-498,691
-18,852
187,463
69,404
191,539
610,573
327,872
623,613
231,593
-916,934
475,940
Employee Costs
3,704,485
4,909,120
1,890,352
16,269,862
20,405,867
20,484,927
20,531,633
19,368,346
17,151,880
15,474,135
19,306,097
14,274,261
12,615,789
10,129,668
Number Of Employees
56
53
51
71
725
828
934
834
803
665
682
595
531
390
EBITDA*
1,178,437
2,143,715
699,834
409,785
1,591,892
2,163,596
2,499,561
2,445,092
2,964,398
3,024,307
1,243,245
611,110
2,296,300
2,229,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
42,051
36,877
49,743
53,866
179,605
69,657
20,114
32,821
42,861
11,076
17,813
25,680
21,823
12,926
Intangible Assets
Investments & Other
1,255,997
Debtors (Due After 1 year)
108,176
108,231
119,856
124,356
143,106
Total Fixed Assets
42,051
36,877
157,919
162,097
179,605
189,513
144,470
175,927
42,861
11,076
17,813
25,680
21,823
1,268,923
Stock & work in progress
Trade Debtors
9,137,635
10,631,742
2,857,907
2,840,885
5,583,783
6,633,823
6,991,078
6,591,300
5,600,197
5,513,876
6,040,538
4,741,683
5,448,246
3,639,062
Group Debtors
2,308,416
2,384,068
Misc Debtors
4,418,489
3,573,497
2,850,203
2,802,569
1,081,249
926,201
2,504,021
2,581,899
1,825,553
923,730
976,865
273,415
112,218
Cash
2,183,687
1,745,104
273,221
246,923
292,864
89,243
36,899
245,595
188,142
227,445
112,702
144,791
389,822
1,469,457
misc current assets
total current assets
15,739,811
15,950,343
5,981,331
5,890,377
8,174,012
10,112,731
10,338,246
9,340,916
8,370,238
7,566,874
7,076,970
5,863,339
6,111,483
5,220,737
total assets
15,781,862
15,987,220
6,139,250
6,052,474
8,353,617
10,302,244
10,482,716
9,516,843
8,413,099
7,577,950
7,094,783
5,889,019
6,133,306
6,489,660
Bank overdraft
542,820
Bank loan
Trade Creditors
5,484,429
6,125,549
488,413
232,200
424,419
164,734
27,738
534,059
211,724
140,945
116,972
101,674
7,743
84,354
Group/Directors Accounts
272,851
286,390
260,018
225,018
205,862
87,423
84,586
607,851
1,154,498
other short term finances
1,796,318
2,134,983
3,076,058
2,111,249
1,160,758
886,053
1,017,935
458,802
845,735
hp & lease commitments
other current liabilities
7,435,842
6,679,067
2,394,360
2,812,816
3,501,737
2,987,054
2,575,445
2,991,066
3,150,042
3,020,700
3,023,546
2,684,974
2,338,221
total current liabilities
12,920,271
12,804,616
3,425,593
3,045,016
4,847,468
6,074,305
6,377,240
5,480,771
4,588,566
4,382,902
4,243,030
3,668,608
4,146,303
3,577,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,000
10,000
10,000
10,000
10,000
75,000
75,000
55,000
35,000
15,000
448
448
total long term liabilities
10,000
10,000
10,000
10,000
10,000
10,000
75,000
75,000
55,000
35,000
15,000
448
448
total liabilities
12,930,271
12,814,616
3,435,593
3,055,016
4,857,468
6,084,305
6,452,240
5,555,771
4,643,566
4,417,902
4,258,030
3,668,608
4,146,751
3,577,521
net assets
2,833,334
3,149,150
2,676,713
2,997,458
3,496,149
4,189,489
4,002,026
3,932,622
3,741,083
3,130,492
2,802,620
2,179,007
1,947,414
2,864,348
total shareholders funds
2,833,334
3,149,150
2,676,713
2,997,458
3,496,149
4,189,489
4,002,026
3,932,622
3,741,083
3,130,492
2,802,620
2,179,007
1,947,414
2,864,348
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,157,690
2,104,159
671,123
385,698
1,571,272
2,150,151
2,486,116
2,430,092
2,953,762
3,012,388
1,234,578
600,922
2,288,818
2,209,728
Depreciation
20,747
39,556
28,711
24,087
20,620
13,445
13,445
15,000
10,636
11,919
8,667
10,188
7,482
19,919
Amortisation
Tax
-214,747
-378,269
-68,813
152,576
-214,866
-236,991
-157,477
-211,300
-169,768
-383,469
-188,452
-99,879
-185,821
-202,884
Stock
Debtors
-649,115
8,388,953
64,601
167,902
-4,559,561
-282,359
1,187,276
1,056,331
842,667
375,161
1,245,720
-3,113
1,970,381
3,751,280
Creditors
-641,120
5,637,136
256,213
-192,219
259,685
136,996
-506,321
322,335
70,779
23,973
15,298
93,931
-76,611
84,354
Accruals and Deferred Income
756,775
4,284,707
-418,456
2,812,816
-3,501,737
514,683
411,609
-415,621
-158,976
129,342
-2,846
338,572
346,753
2,338,221
Deferred Taxes & Provisions
10,000
-10,000
-65,000
20,000
20,000
20,000
15,000
-448
448
Cash flow from operations
1,728,460
3,298,336
404,177
3,025,056
2,684,535
2,795,643
1,060,096
1,104,175
1,883,766
2,438,992
-163,475
946,399
410,240
698,506
Investing Activities
capital expenditure
-130,568
-73,570
-738
-4,960
-42,421
-5,182
49,527
-14,045
-16,381
-131,470
Change in Investments
-1,255,997
1,255,997
cash flow from investments
-130,568
-73,570
-738
-4,960
-42,421
-5,182
49,527
-14,045
1,239,616
-1,387,467
Financing Activities
Bank loans
Group/Directors Accounts
-272,851
-13,539
26,372
35,000
19,156
118,439
2,837
-523,265
-546,647
1,154,498
Other Short Term Loans
-1,796,318
-338,665
-941,075
964,809
950,491
274,705
-131,882
559,133
-386,933
845,735
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,566
-674,488
18
2,388,408
interest
-245,254
-101,941
-12,373
-39,614
-58,538
-65,549
-109,542
-61,559
-90,291
-95,144
-93,443
-113,424
-149,757
-19,747
cash flow from financing
-245,254
-83,375
-12,373
-1,835,932
-1,344,542
-1,020,163
881,639
923,932
203,588
-108,587
468,527
-1,023,622
149,331
3,523,159
cash and cash equivalents
cash
438,583
1,471,883
26,298
-45,941
203,621
52,344
-208,696
57,453
-39,303
114,743
-32,089
-245,031
-1,079,635
1,469,457
overdraft
-542,820
542,820
change in cash
438,583
2,014,703
-516,522
-45,941
203,621
52,344
-208,696
57,453
-39,303
114,743
-32,089
-245,031
-1,079,635
1,469,457
phoenix resourcing services (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phoenix Resourcing Services (Holdings) Limited currently has 6 directors.
The longest serving directors include
Mr Mark Evans (Mar 2002) and
Mr Mark Oldfield (Mar 2002).
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 7 charges/mortgages relating to phoenix resourcing services (holdings) limited. Currently there are 5 open charges and 2 have been satisfied in the past.
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.
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phoenix resourcing services (holdings) limitedCompanies House Filings - See Documents
