phase7 limited
phase7 limited Company Information
Company Number
05747391
Next Accounts
May 2025
Shareholders
peter thurlby
jeremy thurlby
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
38 mill road, lode, cambridge, CB25 9EN
Website
www.phase7.co.ukphase7 limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE7 LIMITED at £6.8k based on a Turnover of £17.6k and 0.39x industry multiple (adjusted for size and gross margin).
phase7 limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE7 LIMITED at £0 based on an EBITDA of £-1.2k and a 3.11x industry multiple (adjusted for size and gross margin).
phase7 limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE7 LIMITED at £104.1k based on Net Assets of £39.1k and 2.66x industry multiple (adjusted for liquidity).
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Phase7 Limited Overview
Phase7 Limited is a live company located in cambridge, CB25 9EN with a Companies House number of 05747391. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder is peter thurlby with a 55% stake. Phase7 Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.6k with declining growth in recent years.
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Phase7 Limited Health Check
Pomanda's financial health check has awarded Phase7 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£405.7k)
- Phase7 Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.1%)
- Phase7 Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Phase7 Limited
59.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8%)
- Phase7 Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Phase7 Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Phase7 Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£120.4k)
- Phase7 Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (67 days)
- Phase7 Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phase7 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phase7 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phase7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (55.2%)
88.5% - Phase7 Limited
55.2% - Industry AVG
PHASE7 LIMITED financials
Phase7 Limited's latest turnover from August 2023 is estimated at £17.6 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, we estimate that Phase7 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,181 | 8,597 | 14,180 | 9,668 | 2,104 | 5,009 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,224 | 5,077 | 12,412 | 7,120 | 696 | ||||||||||
| Tax | -1,183 | -965 | -2,430 | -1,595 | -139 | ||||||||||
| Profit After Tax | 5,041 | 4,112 | 9,982 | 5,525 | 557 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,041 | 4,112 | 9,982 | 5,525 | 557 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329,393 | 268,031 | 166,908 | 46,152 | 11,026 | 180 | 746 | 1,475 | 1,587 | 1,566 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 329,393 | 268,031 | 166,908 | 46,152 | 11,026 | 180 | 746 | 1,475 | 1,587 | 1,566 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,767 | 20,246 | 88,283 | 14,591 | 34,066 | 38,868 | 34,755 | 32,773 | 35,248 | 34,691 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,914 | 2,041 | 1,479 | ||||||||||||
| Cash | 33,815 | 31,114 | 26,615 | 25,572 | 24,147 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,681 | 22,287 | 89,762 | 14,591 | 34,066 | 38,868 | 34,755 | 32,773 | 35,248 | 34,691 | 33,815 | 31,114 | 26,615 | 25,572 | 24,147 |
| total assets | 339,074 | 290,318 | 256,670 | 60,743 | 45,092 | 38,868 | 34,755 | 32,773 | 35,248 | 34,691 | 33,995 | 31,860 | 28,090 | 27,159 | 25,713 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 282 | 1,183 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 282 | 1,183 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | 250,000 | 212,000 | 15,000 | 828 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 300,000 | 250,000 | 212,000 | 15,000 | 828 | ||||||||||
| total liabilities | 300,000 | 250,000 | 212,000 | 15,282 | 1,183 | 828 | |||||||||
| net assets | 39,074 | 40,318 | 44,670 | 45,461 | 43,909 | 38,868 | 34,755 | 32,773 | 35,248 | 34,691 | 33,995 | 31,860 | 28,090 | 27,159 | 24,885 |
| total shareholders funds | 39,074 | 40,318 | 44,670 | 45,461 | 43,909 | 38,868 | 34,755 | 32,773 | 35,248 | 34,691 | 33,995 | 31,860 | 28,090 | 27,159 | 24,885 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 427 | 566 | 1,273 | 1,262 | 879 | 579 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -1,183 | -965 | -2,430 | -1,595 | -139 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -12,606 | -67,475 | 75,171 | -19,475 | -4,802 | 4,113 | 1,982 | -2,475 | 557 | 34,691 | |||||
| Creditors | -282 | -901 | 1,183 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | 50,000 | 38,000 | 197,000 | 15,000 | -828 | 828 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -8,000 | -8,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,815 | 2,701 | 4,499 | 1,043 | 1,425 | 24,147 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -33,815 | 2,701 | 4,499 | 1,043 | 1,425 | 24,147 |
phase7 limited Credit Report and Business Information
Phase7 Limited Competitor Analysis
Perform a competitor analysis for phase7 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
phase7 limited Ownership
PHASE7 LIMITED group structure
Phase7 Limited has no subsidiary companies.
Ultimate parent company
PHASE7 LIMITED
05747391
phase7 limited directors
Phase7 Limited currently has 3 directors. The longest serving directors include Dr Peter Thurlby (Mar 2006) and Mrs Gillian Thurlby (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Thurlby | England | 74 years | Mar 2006 | - | Director |
| Mrs Gillian Thurlby | England | 73 years | Mar 2006 | - | Director |
| Mr Jeremy Thurlby | England | 36 years | Aug 2022 | - | Director |
P&L
August 2023turnover
17.6k
-63%
operating profit
-1.2k
0%
gross margin
26.4%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.1k
-0.03%
total assets
339.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
phase7 limited company details
company number
05747391
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38 mill road, lode, cambridge, CB25 9EN
Bank
-
Legal Advisor
-
phase7 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 phase7 limited.
phase7 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.
Click to start generating capital raising & share issue transactions for PHASE7 LIMITED. This can take several minutes, an email will notify you when this has completed.
phase7 limited Companies House Filings - See Documents
| date | description | view/download |
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