Phoenix Tribology Limited

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phoenix tribology limited Company Information

Live

MatureSmallHigh

Company Number

04422727

Next Accounts

Jan 2026

Industry

Other business support service activities n.e.c.

Directors

Adrian Plint

James Morley

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Shareholders

david rhys harris

adrian george plint

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Group Structure

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Contact

Registered Address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

Website

www.phoenix-tribology.com

phoenix tribology limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PHOENIX TRIBOLOGY LIMITED at £2.1m based on Net Assets of £867.2k and 2.37x industry multiple (adjusted for liquidity).

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Phoenix Tribology Limited is a live company located in hampshire, RG21 8UQ with a Companies House number of 04422727. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is david rhys harris with a 49.8% stake. Phoenix Tribology Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Phoenix Tribology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)

EXPORT

Phoenix Tribology Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £867.2 thousand. According to their latest financial statements, Phoenix Tribology Limited has 9 employees and maintains cash reserves of £214.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,805,440	2,265,960	1,881,004	1,023,165	1,017,806	1,218,517	1,005,584	1,071,562	2,610,949	2,888,693	2,309,534	3,179,333	1,432,765	2,114,879	2,098,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,129,698	1,402,902	1,166,562	645,953	638,008	766,765	628,805	658,212	1,627,092	1,835,114	1,486,021	2,042,697	895,944	1,282,141	1,250,130
Gross Profit	675,742	863,058	714,443	377,212	379,798	451,751	376,780	413,351	983,857	1,053,579	823,513	1,136,636	536,821	832,739	848,829
Admin Expenses	753,913	702,170	391,316	311,740	217,767	513,165	389,546	436,431	1,087,513	933,311	844,619	1,015,033	554,402	862,658	311,622
Operating Profit	-78,171	160,888	323,127	65,472	162,031	-61,414	-12,766	-23,080	-103,656	120,268	-21,106	121,603	-17,581	-29,919	537,207
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,449	26,772	5,453	803	569	2,670	2,316	820	1,694	2,015	1,682	2,214	2,204	2,363	1,486
Pre-Tax Profit	-58,722	187,660	328,580	66,275	162,600	-58,744	-10,450	-22,260	-101,962	122,284	-19,424	123,817	-15,377	-27,556	538,693
Tax	0	-46,915	-62,430	-12,592	-30,894	0	0	0	0	-24,457	0	-28,478	0	0	-150,834
Profit After Tax	-58,722	140,745	266,150	53,683	131,706	-58,744	-10,450	-22,260	-101,962	97,827	-19,424	95,339	-15,377	-27,556	387,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,722	140,745	266,150	53,683	131,706	-58,744	-10,450	-22,260	-101,962	97,827	-19,424	95,339	-15,377	-27,556	387,859
Employee Costs	461,057	676,600	687,118	645,452	594,791	542,190	510,464	536,601	767,724	838,454	687,803	894,561	409,092	618,169	607,175
Number Of Employees	9	14	15	15	14	13	13	14	20	22	18	24	11	17	17
EBITDA*	-71,300	166,364	332,350	75,426	174,169	-52,264	-7,116	-19,177	-100,364	123,674	-14,987	126,719	-13,898	-25,460	541,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	150,590	149,998	152,821	160,240	168,577	168,555	9,458	13,633	3,858	4,770	5,037	9,448	2,827	4,347	6,872
Intangible Assets	124,726	90,770	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	275,316	240,768	152,821	160,240	168,577	168,555	9,458	13,633	3,858	4,770	5,037	9,448	2,827	4,347	6,872
Stock & work in progress	332,682	341,193	64,481	44,748	67,647	78,061	17,521	72,712	46,191	50,667	74,185	142,706	67,453	72,305	54,501
Trade Debtors	297,556	408,879	371,966	117,938	115,900	179,465	137,633	126,977	523,935	396,623	329,073	405,920	118,094	293,175	235,642
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,907	37,521	22,069	18,066	47,136	145,378	25,174	32,799	49,818	0	0	0	0	0	0
Cash	214,345	526,559	733,312	720,802	885,904	252,033	459,999	466,435	189,811	487,930	318,218	354,561	531,124	350,614	594,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	889,490	1,314,152	1,191,828	901,554	1,116,587	654,937	640,327	698,923	809,755	935,220	721,476	903,187	716,671	716,094	884,656
total assets	1,164,806	1,554,920	1,344,649	1,061,794	1,285,164	823,492	649,785	712,556	813,613	939,990	726,513	912,635	719,498	720,441	891,528
Bank overdraft	0	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	0
Trade Creditors	87,234	74,731	56,457	43,228	31,819	63,033	43,494	70,202	72,309	413,703	298,053	465,315	367,517	353,083	496,614
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	209,423	553,318	502,493	498,332	785,832	425,433	212,333	237,081	317,426	0	0	0	0	0	0
total current liabilities	296,657	628,049	558,950	541,560	817,651	488,466	255,827	307,283	389,735	413,703	298,053	465,315	367,517	353,083	496,614
loans	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
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	0	0	0	0	0	0	0	0	0
provisions	980	980	553	1,238	2,200	1,419	1,607	2,472	117	564	564	0	0	0	0
total long term liabilities	980	980	553	1,238	2,200	1,419	1,607	2,472	117	564	564	0	0	0	0
total liabilities	297,637	629,029	559,503	542,798	819,851	489,885	257,434	309,755	389,852	414,267	298,617	465,315	367,517	353,083	496,614
net assets	867,169	925,891	785,146	518,996	465,313	333,607	392,351	402,801	423,761	525,723	427,896	447,320	351,981	367,358	394,914
total shareholders funds	867,169	925,891	785,146	518,996	465,313	333,607	392,351	402,801	423,761	525,723	427,896	447,320	351,981	367,358	394,914

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-78,171	160,888	323,127	65,472	162,031	-61,414	-12,766	-23,080	-103,656	120,268	-21,106	121,603	-17,581	-29,919	537,207
Depreciation	6,871	5,476	9,223	9,954	12,138	9,150	5,650	3,903	3,292	3,406	6,119	5,116	3,683	4,459	4,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,915	-62,430	-12,592	-30,894	0	0	0	0	-24,457	0	-28,478	0	0	-150,834
Stock	-8,511	276,712	19,733	-22,899	-10,414	60,540	-55,191	26,521	-4,476	-23,518	-68,521	75,253	-4,852	17,804	54,501
Debtors	-103,937	52,365	258,031	-27,032	-161,807	162,036	3,031	-413,977	177,130	67,550	-76,847	287,826	-175,081	57,533	235,642
Creditors	12,503	18,274	13,229	11,409	-31,214	19,539	-26,708	-2,107	-341,394	115,650	-167,262	97,798	14,434	-143,531	496,614
Accruals and Deferred Income	-343,895	50,825	4,161	-287,500	360,399	213,100	-24,748	-80,345	317,426	0	0	0	0	0	0
Deferred Taxes & Provisions	0	427	-685	-962	781	-188	-865	2,355	-447	0	564	0	0	0	0
Cash flow from operations	-290,244	-140,102	8,861	-164,288	645,462	-42,389	-7,277	288,182	-297,433	170,835	-36,317	-167,040	180,469	-244,328	597,569
Investing Activities
capital expenditure	-41,419	-93,423	-1,804	-1,617	-12,160	-168,247	-1,475	-13,678	-2,380	-3,139	-1,708	-11,737	-2,163	-1,934	-11,597
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,419	-93,423	-1,804	-1,617	-12,160	-168,247	-1,475	-13,678	-2,380	-3,139	-1,708	-11,737	-2,163	-1,934	-11,597
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	0	0	0	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,300	0	0	0	0	0	0	7,055
interest	19,449	26,772	5,453	803	569	2,670	2,316	820	1,694	2,015	1,682	2,214	2,204	2,363	1,486
cash flow from financing	19,449	26,772	5,453	803	569	2,670	2,316	2,120	1,694	2,015	1,682	2,214	2,204	2,363	8,541
cash and cash equivalents
cash	-312,214	-206,753	12,510	-165,102	633,871	-207,966	-6,436	276,624	-298,119	169,712	-36,343	-176,563	180,510	-243,899	594,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-312,214	-206,753	12,510	-165,102	633,871	-207,966	-6,436	276,624	-298,119	169,712	-36,343	-176,563	180,510	-243,899	594,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for phoenix tribology limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.

PHOENIX TRIBOLOGY LIMITED group structure

Phoenix Tribology Limited has no subsidiary companies.

Ultimate parent company

PHOENIX TRIBOLOGY LIMITED

04422727

PHOENIX TRIBOLOGY LIMITED Shareholders

david rhys harris	49.81%
adrian george plint	29.69%
nicola rosetta maude plint	18.95%
louisa plint	0.6%
henrietta frances plint	0.6%
cyrille favede	0.12%
david willmont	0.08%
james morley	0.06%
steve lucas	0.06%
natalie wade	0.02%

Phoenix Tribology Limited currently has 3 directors. The longest serving directors include Mr Adrian Plint (Apr 2002) and Mr James Morley (Mar 2023).

officer	country	age	start	end	role
Mr Adrian Plint		71 years	Apr 2002	-	Director
Mr James Morley	United Kingdom	34 years	Mar 2023	-	Director
Mr Cyrille Favede	United Kingdom	50 years	Mar 2023	-	Director

P&L

April 2024

turnover

1.8m

-20%

operating profit

-78.2k

gross margin

37.5%

-1.73%

turnover

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

Balance Sheet

April 2024

net assets

867.2k

-0.06%

total assets

1.2m

-0.25%

cash

214.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

04422727

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

plint tribology limited (June 2002)

address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

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 5 charges/mortgages relating to phoenix tribology limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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phoenix tribology limited Company Information

phoenix tribology limited Estimated Valuation

phoenix tribology limited Estimated Valuation

phoenix tribology limited Estimated Valuation

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