P H Management Company Limited

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p h management company limited Company Information

Company Number

05694357

Next Accounts

Dec 2025

Directors

Khalid Aziz

Shareholders

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

derrydown farm derry down, st. mary bourne, andover, SP11 6BS

Website

p h management company limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of P H MANAGEMENT COMPANY LIMITED at £14.3k based on a Turnover of £29.2k and 0.49x industry multiple (adjusted for size and gross margin).

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P H Management Company Limited is a live company located in andover, SP11 6BS with a Companies House number of 05694357. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2006, it's largest shareholder is unknown. P H Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded P H Management Company Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £29.2k, make it smaller than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (8.2%)

EXPORT

P H Management Company Limited's latest turnover from March 2024 is estimated at £29.2 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that P H Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	29,240	59,898	57,586	4,355	4,127	4,784	89,668	73,249	1,849	8,776	8,648	3,570	3,192	7,174	2,063
Other Income Or Grants
Cost Of Sales	23,730	48,316	46,944	3,599	3,326	3,877	71,824	58,274	1,455	6,909	6,907	2,791	2,496	5,523	1,585
Gross Profit	5,509	11,583	10,642	756	802	907	17,844	14,976	393	1,867	1,741	779	696	1,650	479
Admin Expenses	13,047	13,098	10,006	689	2,467	-399	21,110	16,204	-3,138	947	-453	-1,983	-3,001	-953	-10,075
Operating Profit	-7,538	-1,515	636	67	-1,665	1,306	-3,266	-1,228	3,531	920	2,194	2,762	3,697	2,603	10,554
Interest Payable
Interest Receivable			65	17	18	71		27	99	9	8	71	64	52	21
Pre-Tax Profit	-7,538	-1,515	701	84	-1,647	1,377	-3,266	-1,201	3,630	929	2,202	2,833	3,761	2,656	10,575
Tax			-133	-16		-262			-726		-2	-680	-978	-744	-2,961
Profit After Tax	-7,538	-1,515	568	68	-1,647	1,115	-3,266	-1,201	2,904	929	2,200	2,153	2,783	1,912	7,614
Dividends Paid
Retained Profit	-7,538	-1,515	568	68	-1,647	1,115	-3,266	-1,201	2,904	929	2,200	2,153	2,783	1,912	7,614
Employee Costs	29,008	28,286	27,158	25,456		24,831	23,993	23,990	25,068	24,860	24,758	24,758	24,600	24,312	24,612
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,538	-1,515	636	67	-1,665	1,306	-3,266	-1,228	3,531	920	2,194	2,762	3,697	2,603	10,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	7,681	16,629	17,114				23,104	20,509	221	34	374	543	543	1,006	253
Group Debtors
Misc Debtors										80	80
Cash				17,359	17,008	18,890			21,243	18,539	16,988	15,231	12,992	12,446	8,520
misc current assets
total current assets	7,681	16,629	17,114	17,359	17,008	18,890	23,104	20,509	21,464	18,653	17,442	15,774	13,535	13,452	8,773
total assets	7,681	16,629	17,114	17,359	17,008	18,890	23,104	20,509	21,464	18,653	17,442	15,774	13,535	13,452	8,773
Bank overdraft
Bank loan
Trade Creditors	602	2,012	982	1,795	1,512	1,747	7,076	1,215	969	605	323	1,312	1,226	3,926	1,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities										457	457
total current liabilities	602	2,012	982	1,795	1,512	1,747	7,076	1,215	969	1,062	780	1,312	1,226	3,926	1,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	602	2,012	982	1,795	1,512	1,747	7,076	1,215	969	1,062	780	1,312	1,226	3,926	1,159
net assets	7,079	14,617	16,132	15,564	15,496	17,143	16,028	19,294	20,495	17,591	16,662	14,462	12,309	9,526	7,614
total shareholders funds	7,079	14,617	16,132	15,564	15,496	17,143	16,028	19,294	20,495	17,591	16,662	14,462	12,309	9,526	7,614

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,538	-1,515	636	67	-1,665	1,306	-3,266	-1,228	3,531	920	2,194	2,762	3,697	2,603	10,554
Depreciation
Amortisation
Tax			-133	-16		-262			-726		-2	-680	-978	-744	-2,961
Stock
Debtors	-8,948	-485	17,114			-23,104	2,595	20,288	107	-340	-89		-463	753	253
Creditors	-1,410	1,030	-813	283	-235	-5,329	5,861	246	364	282	-989	86	-2,700	2,767	1,159
Accruals and Deferred Income									-457		457
Deferred Taxes & Provisions
Cash flow from operations			-17,424	334	-1,900	18,819		-21,270	2,605	1,542	1,749	2,168	482	3,873	8,499
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest			65	17	18	71		27	99	9	8	71	64	52	21
cash flow from financing			65	17	18	71		27	99	9	8	71	64	52	21
cash and cash equivalents
cash			-17,359	351	-1,882	18,890		-21,243	2,704	1,551	1,757	2,239	546	3,926	8,520
overdraft
change in cash			-17,359	351	-1,882	18,890		-21,243	2,704	1,551	1,757	2,239	546	3,926	8,520

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 p h management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.

P H MANAGEMENT COMPANY LIMITED group structure

P H Management Company Limited has no subsidiary companies.

Ultimate parent company

P H MANAGEMENT COMPANY LIMITED

05694357

P H MANAGEMENT COMPANY LIMITED Shareholders

P H Management Company Limited currently has 1 director, Professor Khalid Aziz serving since Aug 2006.

officer	country	age	start	end	role
Professor Khalid Aziz	United Kingdom	71 years	Aug 2006	-	Director

P&L

March 2024

turnover

29.2k

-51%

operating profit

-7.5k

gross margin

18.9%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

7.1k

-0.52%

total assets

7.7k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

05694357

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

derrydown farm derry down, st. mary bourne, andover, SP11 6BS

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 p h management company limited.

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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p h management company limited Company Information

p h management company limited Estimated Valuation

p h management company limited Estimated Valuation

p h management company limited Estimated Valuation

P H Management Company Limited Overview

P H Management Company Limited Health Check

P H MANAGEMENT COMPANY LIMITED financials

p h management company limited Credit Report and Business Information

P H Management Company Limited Competitor Analysis

p h management company limited Ownership

p h management company limited directors

p h management company limited company details

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p h management company limited Companies House Filings - See Documents