phl2 limited
phl2 limited Company Information
Company Number
05968170
Next Accounts
Sep 2025
Directors
Shareholders
portchester homes limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
white lyon house perry hill, worplesdon, guildford, GU3 3RE
Website
-phl2 limited Estimated Valuation
Pomanda estimates the enterprise value of PHL2 LIMITED at £420.6k based on a Turnover of £238.1k and 1.77x industry multiple (adjusted for size and gross margin).
phl2 limited Estimated Valuation
Pomanda estimates the enterprise value of PHL2 LIMITED at £32.4k based on an EBITDA of £6.3k and a 5.17x industry multiple (adjusted for size and gross margin).
phl2 limited Estimated Valuation
Pomanda estimates the enterprise value of PHL2 LIMITED at £1.7k based on Net Assets of £1.1k and 1.49x industry multiple (adjusted for liquidity).
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Phl2 Limited Overview
Phl2 Limited is a live company located in guildford, GU3 3RE with a Companies House number of 05968170. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2006, it's largest shareholder is portchester homes limited with a 100% stake. Phl2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.1k with declining growth in recent years.
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Phl2 Limited Health Check
Pomanda's financial health check has awarded Phl2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £238.1k, make it smaller than the average company (£1.7m)
- Phl2 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)
- Phl2 Limited
3.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Phl2 Limited
48.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (15.5%)
- Phl2 Limited
15.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Phl2 Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Phl2 Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £238.1k, this is equally as efficient (£238.1k)
- Phl2 Limited
£238.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phl2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phl2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phl2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Phl2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (68.8%)
97.9% - Phl2 Limited
68.8% - Industry AVG
PHL2 LIMITED financials
Phl2 Limited's latest turnover from December 2023 is estimated at £238.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Phl2 Limited has 1 employee and maintains cash reserves of £276 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,701 | 50,001 | 1 | ||||||||||||
| Group Debtors | 54,450 | 51,950 | |||||||||||||
| Misc Debtors | 1 | 1 | |||||||||||||
| Cash | 276 | 104 | 62 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 54,727 | 52,055 | 50,763 | 50,001 | 1 | ||||||||||
| total assets | 54,727 | 52,055 | 50,763 | 50,001 | 1 | ||||||||||
| Bank overdraft | 5,747 | 5,889 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,001 | 3,139 | |||||||||||||
| Group/Directors Accounts | 12,149 | 4,926 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,741 | 1,484 | |||||||||||||
| total current liabilities | 19,637 | 12,299 | 5,001 | 3,139 | |||||||||||
| loans | 33,963 | 39,740 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 45,748 | 46,861 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,963 | 39,740 | 45,748 | 46,861 | |||||||||||
| total liabilities | 53,600 | 52,039 | 50,749 | 50,000 | |||||||||||
| net assets | 1,127 | 16 | 14 | 1 | 1 | ||||||||||
| total shareholders funds | 1,127 | 16 | 14 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,500 | 1,250 | 700 | 50,000 | 1 | ||||||||||
| Creditors | -5,001 | 1,862 | 3,139 | ||||||||||||
| Accruals and Deferred Income | 257 | 1,484 | |||||||||||||
| 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 | 7,223 | 4,926 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,777 | 39,740 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -45,748 | -1,113 | 46,861 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 172 | 42 | 62 | ||||||||||||
| overdraft | -142 | 5,889 | |||||||||||||
| change in cash | 314 | -5,847 | 62 |
phl2 limited Credit Report and Business Information
Phl2 Limited Competitor Analysis
Perform a competitor analysis for phl2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
phl2 limited Ownership
PHL2 LIMITED group structure
Phl2 Limited has no subsidiary companies.
Ultimate parent company
PHL2 LIMITED
05968170
phl2 limited directors
Phl2 Limited currently has 1 director, Mr Paul Schiavo serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Schiavo | England | 49 years | Oct 2006 | - | Director |
P&L
December 2023turnover
238.1k
+2%
operating profit
6.3k
0%
gross margin
48.8%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
+69.44%
total assets
54.7k
+0.05%
cash
276
+1.65%
net assets
Total assets minus all liabilities
Similar Companies
phl2 limited company details
company number
05968170
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hadleigh pinto limited (January 2024)
accountant
-
auditor
-
address
white lyon house perry hill, worplesdon, guildford, GU3 3RE
Bank
-
Legal Advisor
-
phl2 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 1 charges/mortgages relating to phl2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
phl2 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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phl2 limited Companies House Filings - See Documents
| date | description | view/download |
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