phoenix control systems limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of PHOENIX CONTROL SYSTEMS LIMITED at £2.5m based on a Turnover of £4.5m and 0.55x industry multiple (adjusted for size and gross margin).
phoenix control systems limitedEstimated Valuation
£368.9k
Pomanda estimates the enterprise value of PHOENIX CONTROL SYSTEMS LIMITED at £368.9k based on an EBITDA of £93.4k and a 3.95x industry multiple (adjusted for size and gross margin).
phoenix control systems limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of PHOENIX CONTROL SYSTEMS LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Phoenix Control Systems LimitedOverview
Phoenix Control Systems Limited is a live company located in abingdon-on-thames, OX14 4RQ with a Companies House number of 05650790. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is
trevor john langton
with a 48% stake. Phoenix Control Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Phoenix Control Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.8m)
£4.5m - Phoenix Control Systems Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
-10% - Phoenix Control Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Phoenix Control Systems Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.7%)
1.6% - Phoenix Control Systems Limited
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (27)
35 - Phoenix Control Systems Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Phoenix Control Systems Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£170.9k)
£127.3k - Phoenix Control Systems Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Phoenix Control Systems Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Phoenix Control Systems Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Control Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (22 weeks)
80 weeks - Phoenix Control Systems Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (62.6%)
33.5% - Phoenix Control Systems Limited
62.6% - Industry AVG
PHOENIX CONTROL SYSTEMS LIMITED financials
EXPORT
Phoenix Control Systems Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Phoenix Control Systems Limited has 35 employees and maintains cash reserves of £827.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,454,896
3,270,342
6,008,702
6,161,150
5,243,406
6,987,242
5,382,735
6,446,290
6,875,637
5,065,054
7,657,159
6,408,818
3,447,545
6,041,479
Other Income Or Grants
Cost Of Sales
2,754,251
2,020,248
3,769,889
3,871,537
3,272,215
4,385,609
3,367,751
4,003,207
4,375,326
3,276,384
4,992,735
4,108,041
2,160,481
3,694,444
Gross Profit
1,700,645
1,250,094
2,238,813
2,289,613
1,971,191
2,601,633
2,014,985
2,443,083
2,500,311
1,788,670
2,664,423
2,300,777
1,287,064
2,347,034
Admin Expenses
1,629,974
1,227,771
2,270,249
2,276,786
1,935,551
2,513,880
1,963,620
2,381,030
2,477,816
1,987,295
2,251,213
2,045,351
1,244,818
2,318,858
-69,229
Operating Profit
70,671
22,323
-31,436
12,827
35,640
87,753
51,365
62,053
22,495
-198,625
413,210
255,426
42,246
28,176
69,229
Interest Payable
Interest Receivable
45,578
34,031
1,921
773
7,618
6,186
4,974
2,226
4,259
6,529
6,395
3,884
1,607
1,665
953
Pre-Tax Profit
116,249
56,354
-29,515
13,600
43,258
93,940
56,340
64,279
26,754
-192,096
419,605
259,309
43,853
29,842
70,182
Tax
-29,062
-10,707
-2,584
-8,219
-17,849
-10,705
-12,856
-5,351
-96,509
-62,234
-11,402
-8,356
-19,651
Profit After Tax
87,187
45,647
-29,515
11,016
35,039
76,091
45,635
51,423
21,403
-192,096
323,096
197,075
32,451
21,486
50,531
Dividends Paid
Retained Profit
87,187
45,647
-29,515
11,016
35,039
76,091
45,635
51,423
21,403
-192,096
323,096
197,075
32,451
21,486
50,531
Employee Costs
1,890,164
1,796,071
1,609,091
1,484,050
1,425,067
1,150,707
1,175,075
1,135,859
1,082,595
1,412,912
2,139,082
1,763,735
950,198
1,692,910
Number Of Employees
35
35
33
32
31
26
28
27
26
34
52
44
24
44
EBITDA*
93,379
39,457
-16,574
23,740
40,390
94,855
77,051
84,450
44,249
-184,100
421,716
265,121
57,806
43,736
82,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
51,239
23,910
31,922
35,411
31,462
6,856
6,390
23,895
38,473
26,796
18,312
8,819
6,259
14,558
18,527
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,239
23,910
31,922
35,411
31,462
6,856
6,390
23,895
38,473
26,796
18,312
8,819
6,259
14,558
18,527
Stock & work in progress
Trade Debtors
718,529
409,681
826,642
1,032,026
685,934
1,105,648
879,488
804,494
1,639,062
916,338
800,545
618,668
475,430
866,172
307,177
Group Debtors
Misc Debtors
38,656
79,918
29,687
29,901
Cash
827,784
908,533
1,036,087
500,842
1,045,277
986,278
663,414
1,326,345
454,276
1,249,137
1,362,543
1,195,483
357,938
284,805
381,379
misc current assets
total current assets
1,584,969
1,398,132
1,862,729
1,532,868
1,731,211
2,091,926
1,542,902
2,130,839
2,123,025
2,195,376
2,163,088
1,814,151
833,368
1,150,977
688,556
total assets
1,636,208
1,422,042
1,894,651
1,568,279
1,762,673
2,098,782
1,549,292
2,154,734
2,161,498
2,222,172
2,181,400
1,822,970
839,627
1,165,535
707,083
Bank overdraft
Bank loan
Trade Creditors
35,316
72,241
932,951
576,401
783,357
1,158,785
685,523
1,333,263
78,415
202,774
1,241,936
1,208,684
423,159
780,172
342,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
499,613
343,976
1,310,005
1,270,782
total current liabilities
534,929
416,217
932,951
576,401
783,357
1,158,785
685,523
1,333,263
1,388,420
1,473,556
1,241,936
1,208,684
423,159
780,172
342,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,810
4,543
6,065
6,728
5,182
902
765
4,102
7,132
4,073
2,825
743
1,346
1,749
total long term liabilities
12,810
4,543
6,065
6,728
5,182
902
765
4,102
7,132
4,073
2,825
743
1,346
1,749
total liabilities
547,739
420,760
939,016
583,129
788,539
1,159,687
686,288
1,337,365
1,395,552
1,477,629
1,244,761
1,209,427
423,159
781,518
344,552
net assets
1,088,469
1,001,282
955,635
985,150
974,134
939,095
863,004
817,369
765,946
744,543
936,639
613,543
416,468
384,017
362,531
total shareholders funds
1,088,469
1,001,282
955,635
985,150
974,134
939,095
863,004
817,369
765,946
744,543
936,639
613,543
416,468
384,017
362,531
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
70,671
22,323
-31,436
12,827
35,640
87,753
51,365
62,053
22,495
-198,625
413,210
255,426
42,246
28,176
69,229
Depreciation
22,708
17,134
14,862
10,913
4,750
7,102
25,686
22,397
21,754
14,525
8,506
9,695
15,560
15,560
13,227
Amortisation
Tax
-29,062
-10,707
-2,584
-8,219
-17,849
-10,705
-12,856
-5,351
-96,509
-62,234
-11,402
-8,356
-19,651
Stock
Debtors
267,586
-337,043
-205,384
346,092
-419,714
226,160
74,994
-864,255
722,510
145,694
181,877
143,238
-390,742
558,995
307,177
Creditors
-36,925
-860,710
356,550
-206,956
-375,428
473,262
-647,740
1,254,848
-124,359
-1,039,162
33,252
785,525
-357,013
437,369
342,803
Accruals and Deferred Income
155,637
343,976
-1,310,005
39,223
1,270,782
Deferred Taxes & Provisions
8,267
-1,522
-663
1,546
4,280
137
-3,337
-3,030
3,059
1,248
2,082
743
-1,346
-403
1,749
Cash flow from operations
-76,290
-152,463
544,697
-530,346
80,737
324,245
-659,725
877,662
-765,689
-96,926
178,664
845,917
78,787
-86,649
100,180
Investing Activities
capital expenditure
-50,037
-9,122
-11,373
-14,862
-29,356
-7,568
-8,181
-7,819
-33,431
-23,009
-17,999
-12,255
-7,261
-11,591
-31,754
Change in Investments
cash flow from investments
-50,037
-9,122
-11,373
-14,862
-29,356
-7,568
-8,181
-7,819
-33,431
-23,009
-17,999
-12,255
-7,261
-11,591
-31,754
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
312,000
interest
45,578
34,031
1,921
773
7,618
6,186
4,974
2,226
4,259
6,529
6,395
3,884
1,607
1,665
953
cash flow from financing
45,578
34,031
1,921
773
7,618
6,186
4,974
2,226
4,259
6,529
6,395
3,884
1,607
1,665
312,953
cash and cash equivalents
cash
-80,749
-127,554
535,245
-544,435
58,999
322,864
-662,931
872,069
-794,861
-113,406
167,060
837,545
73,133
-96,574
381,379
overdraft
change in cash
-80,749
-127,554
535,245
-544,435
58,999
322,864
-662,931
872,069
-794,861
-113,406
167,060
837,545
73,133
-96,574
381,379
phoenix control systems 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 phoenix control systems limited. Get real-time insights into phoenix control systems limited's credit score, group structure and payment trends.
Phoenix Control Systems Limited Competitor Analysis
Perform a competitor analysis for phoenix control systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
phoenix control systems limited Ownership
PHOENIX CONTROL SYSTEMS LIMITED group structure
Phoenix Control Systems Limited has no subsidiary companies.
Ultimate parent company
PHOENIX CONTROL SYSTEMS LIMITED
05650790
PHOENIX CONTROL SYSTEMS LIMITED Shareholders
The largest shareholders in Phoenix Control Systems Limited include Trevor John Langton and Diane Riley.
trevor john langton
48%
diane riley
16%
mary mathilda peacock
8%
anna panfilova
8%
claire ruth turnbull
6%
christina mcarthur
4%
rachel louise whitworth
4%
julie chessum
2%
hilary davies
2%
andrew lawson
1%
phoenix control systems limited directors
Phoenix Control Systems Limited currently has 2 directors.
The longest serving directors include
Mr Darren Riley (Dec 2005) and
Mr Trevor Langton (Dec 2005).
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mlr associates limited (December 2005)
accountant
-
auditor
-
address
67 d3 innovation drive, milton park, abingdon-on-thames, oxfordshire, OX14 4RQ
Bank
-
Legal Advisor
-
phoenix control systems 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 3 charges/mortgages relating to phoenix control systems limited. Currently there are 3 open charges and 0 have been satisfied in the past.
phoenix control systems 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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phoenix control systems limitedCompanies House Filings - See Documents
