Pomanda estimates the enterprise value of R M PHOENIX LIMITED at £71.9k based on a Turnover of £261k and 0.28x industry multiple (adjusted for size and gross margin).
r m phoenix limitedEstimated Valuation
£13.7k
Pomanda estimates the enterprise value of R M PHOENIX LIMITED at £13.7k based on an EBITDA of £6.1k and a 2.24x industry multiple (adjusted for size and gross margin).
r m phoenix limitedEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of R M PHOENIX LIMITED at £22.5k based on Net Assets of £16k and 1.4x industry multiple (adjusted for liquidity).
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R M Phoenix LimitedOverview
R M Phoenix Limited is a live company located in woodbridge, IP13 6QT with a Companies House number of 04457118. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in June 2002, it's largest shareholder is
colin j. botting
with a 50% stake. R M Phoenix Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£261k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R M Phoenix Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £261k, make it smaller than the average company (£14.6m)
£261k - R M Phoenix Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - R M Phoenix Limited
8.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (26.2%)
20.6% - R M Phoenix Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5%)
2.4% - R M Phoenix Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
5 - R M Phoenix Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - R M Phoenix Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£210.6k)
£52.2k - R M Phoenix Limited
£210.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (58 days)
36 days - R M Phoenix Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
62 days - R M Phoenix Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R M Phoenix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R M Phoenix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (53.4%)
70.7% - R M Phoenix Limited
53.4% - Industry AVG
R M PHOENIX LIMITED financials
EXPORT
R M Phoenix Limited's latest turnover from November 2023 is estimated at £261 thousand and the company has net assets of £16 thousand. According to their latest financial statements, R M Phoenix Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
261,049
211,624
215,733
224,162
244,486
213,942
84,365
109,710
153,889
139,234
128,775
138,257
156,316
111,304
Other Income Or Grants
Cost Of Sales
207,158
171,394
180,942
186,574
203,228
177,123
67,658
87,124
125,704
114,870
105,803
116,727
128,519
91,907
Gross Profit
53,891
40,231
34,791
37,588
41,259
36,819
16,708
22,586
28,185
24,365
22,972
21,530
27,797
19,397
Admin Expenses
47,767
42,664
7,806
21,366
49,908
50,201
15,367
23,647
21,595
9,995
13,460
694
4,071
21,662
51,162
Operating Profit
6,124
-2,433
26,985
16,222
-8,649
-13,382
1,341
-1,061
6,590
14,370
9,512
20,836
23,726
-2,265
-51,162
Interest Payable
1,522
1,522
Interest Receivable
Pre-Tax Profit
6,124
-2,433
26,985
16,222
-8,649
-13,382
1,341
-1,061
6,590
14,370
9,512
20,836
23,726
-3,787
-52,684
Tax
-1,531
-5,127
-3,082
-255
-1,318
-3,018
-2,188
-5,001
-6,169
Profit After Tax
4,593
-2,433
21,858
13,140
-8,649
-13,382
1,086
-1,061
5,272
11,352
7,324
15,835
17,557
-3,787
-52,684
Dividends Paid
Retained Profit
4,593
-2,433
21,858
13,140
-8,649
-13,382
1,086
-1,061
5,272
11,352
7,324
15,835
17,557
-3,787
-52,684
Employee Costs
190,451
72,183
68,438
34,321
68,273
66,562
31,373
32,647
31,399
30,927
29,453
29,455
29,054
28,596
Number Of Employees
5
2
2
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
6,124
-2,433
26,985
16,222
-8,649
-13,382
8,238
7,055
13,137
22,077
18,299
31,181
32,387
16,907
-26,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
28,870
33,965
39,957
45,805
53,727
62,817
44,738
45,935
53,276
43,573
50,665
58,452
63,848
57,514
73,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,870
33,965
39,957
45,805
53,727
62,817
44,738
45,935
53,276
43,573
50,665
58,452
63,848
57,514
73,919
Stock & work in progress
9,750
9,187
8,187
10,687
12,987
14,295
25,295
20,171
11,471
Trade Debtors
25,762
46,790
46,832
33,854
37,250
46,150
22,641
24,479
44,282
33,576
24,893
32,497
32,626
20,048
31,349
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,762
46,790
46,832
33,854
37,250
46,150
32,391
33,666
52,469
44,263
37,880
46,792
57,921
40,219
42,820
total assets
54,632
80,755
86,789
79,659
90,977
108,967
77,129
79,601
105,745
87,836
88,545
105,244
121,769
97,733
116,739
Bank overdraft
Bank loan
Trade Creditors
35,340
65,574
68,630
82,970
106,120
62,538
32,456
52,927
68,010
65,109
66,827
56,440
68,390
57,094
116,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,340
65,574
68,630
82,970
106,120
62,538
32,456
52,927
68,010
65,109
66,827
56,440
68,390
57,094
116,148
loans
46,829
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,955
36,721
19,616
28,638
21,441
31,096
64,758
84,969
92,713
3,747
provisions
3,271
3,753
4,298
4,686
5,994
5,962
6,758
6,950
7,928
5,389
6,077
6,825
7,022
4,095
2,397
total long term liabilities
3,271
3,753
4,298
4,686
5,994
58,917
43,479
26,566
36,566
26,830
37,173
71,583
91,991
96,808
52,973
total liabilities
38,611
69,327
72,928
87,656
112,114
121,455
75,935
79,493
104,576
91,939
104,000
128,023
160,381
153,902
169,121
net assets
16,021
11,428
13,861
-7,997
-21,137
-12,488
1,194
108
1,169
-4,103
-15,455
-22,779
-38,612
-56,169
-52,382
total shareholders funds
16,021
11,428
13,861
-7,997
-21,137
-12,488
1,194
108
1,169
-4,103
-15,455
-22,779
-38,612
-56,169
-52,382
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
6,124
-2,433
26,985
16,222
-8,649
-13,382
1,341
-1,061
6,590
14,370
9,512
20,836
23,726
-2,265
-51,162
Depreciation
6,897
8,116
6,547
7,707
8,787
10,345
8,661
19,172
24,639
Amortisation
Tax
-1,531
-5,127
-3,082
-255
-1,318
-3,018
-2,188
-5,001
-6,169
Stock
-9,750
563
1,000
-2,500
-2,300
-1,308
-11,000
5,124
8,700
11,471
Debtors
-21,028
-42
12,978
-3,396
-8,900
23,509
-1,838
-19,803
10,706
8,683
-7,604
-129
12,578
-11,301
31,349
Creditors
-30,234
-3,056
-14,340
-23,150
43,582
30,082
-20,471
-15,083
2,901
-1,718
10,387
-11,950
11,296
-59,054
116,148
Accruals and Deferred Income
Deferred Taxes & Provisions
-482
-545
-388
-1,308
32
-796
-192
-978
2,539
-688
-748
-197
2,927
1,698
2,397
Cash flow from operations
-5,095
-5,992
-5,848
-7,922
43,865
2,145
-11,405
9,797
9,053
10,270
34,662
25,162
22,739
-37,848
49,202
Investing Activities
capital expenditure
5,095
5,992
5,848
7,922
9,090
-18,079
-5,700
-775
-16,250
-615
-1,000
-4,949
-14,995
-2,767
-98,558
Change in Investments
cash flow from investments
5,095
5,992
5,848
7,922
9,090
-18,079
-5,700
-775
-16,250
-615
-1,000
-4,949
-14,995
-2,767
-98,558
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,829
46,829
Hire Purchase and Lease Commitments
other long term liabilities
-52,955
16,234
17,105
-9,022
7,197
-9,655
-33,662
-20,211
-7,744
88,966
3,747
share issue
-300
-2
302
interest
-1,522
-1,522
cash flow from financing
-52,955
15,934
17,105
-9,022
7,197
-9,655
-33,662
-20,213
-7,744
40,615
49,356
cash and cash equivalents
cash
overdraft
change in cash
r m phoenix limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r m phoenix limited. Get real-time insights into r m phoenix limited's credit score, group structure and payment trends.
Perform a competitor analysis for r m phoenix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.
r m phoenix limited Ownership
R M PHOENIX LIMITED group structure
R M Phoenix Limited has no subsidiary companies.
Ultimate parent company
R M PHOENIX LIMITED
04457118
R M PHOENIX LIMITED Shareholders
The largest shareholders in R M Phoenix Limited include Colin J. Botting and Graham P. Botting.
colin j. botting
50%
graham p. botting
50%
r m phoenix limited directors
R M Phoenix Limited currently has 2 directors.
The longest serving directors include
Mr Colin Botting (Jun 2002) and
Mr Graham Botting (Jun 2002).
17290 - Manufacture of other articles of paper and paperboard
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2b clopton, woodbridge, IP13 6QT
Bank
-
Legal Advisor
-
r m phoenix 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 r m phoenix limited.
r m phoenix 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.
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r m phoenix limitedCompanies House Filings - See Documents
