g phouli investment limited
g phouli investment limited Company Information
Company Number
06243825
Next Accounts
Dec 2025
Directors
Shareholders
costa phouli
george costa phouli
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the grange the chase, kingswood, surrey, KT20 6HZ
Website
-g phouli investment limited Estimated Valuation
Pomanda estimates the enterprise value of G PHOULI INVESTMENT LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).
g phouli investment limited Estimated Valuation
Pomanda estimates the enterprise value of G PHOULI INVESTMENT LIMITED at £613.8k based on an EBITDA of £92.8k and a 6.62x industry multiple (adjusted for size and gross margin).
g phouli investment limited Estimated Valuation
Pomanda estimates the enterprise value of G PHOULI INVESTMENT LIMITED at £264.7k based on Net Assets of £151.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G Phouli Investment Limited Overview
G Phouli Investment Limited is a live company located in surrey, KT20 6HZ with a Companies House number of 06243825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is costa phouli with a 33.3% stake. G Phouli Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
G Phouli Investment Limited Health Check
Pomanda's financial health check has awarded G Phouli Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£924.2k)
- G Phouli Investment Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- G Phouli Investment Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- G Phouli Investment Limited
75.4% - Industry AVG
Profitability
an operating margin of 26.2% make it as profitable than the average company (29.6%)
- G Phouli Investment Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - G Phouli Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- G Phouli Investment Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- G Phouli Investment Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G Phouli Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G Phouli Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Phouli Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - G Phouli Investment Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (64%)
87.6% - G Phouli Investment Limited
64% - Industry AVG
G PHOULI INVESTMENT LIMITED financials
G Phouli Investment Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £151.6 thousand. According to their latest financial statements, G Phouli Investment Limited has 2 employees and maintains cash reserves of £207.2 thousand 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 1,011,226 | 859,189 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,011,226 | 1,011,226 | 1,011,226 | 1,011,226 | 1,011,226 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,011,226 | 1,011,226 | 1,011,226 | 1,011,226 | 1,011,226 | 1,011,226 | 859,189 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,046 | 102 | 411,695 | 235,591 | 235,691 | 235,751 | 235,591 | 221,191 | 132,667 | 24,541 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,835 | 1,057 | 569 | 1,267 | |||||||||||
| Cash | 207,183 | 84 | 4,424 | 24,462 | 6,992 | 14 | 364 | 1,892 | 2,124 | 5,310 | 26,239 | 100,325 | |||
| misc current assets | |||||||||||||||
| total current assets | 209,018 | 1,141 | 4,993 | 25,729 | 6,992 | 58,046 | 102 | 411,695 | 235,605 | 236,055 | 237,643 | 237,715 | 226,501 | 158,906 | 124,866 |
| total assets | 1,220,244 | 1,012,367 | 1,016,219 | 1,036,955 | 1,018,218 | 1,069,272 | 859,291 | 411,695 | 235,605 | 236,055 | 237,643 | 237,715 | 226,501 | 158,906 | 124,866 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,093 | 7,656 | 175,521 | 14,462 | 1,400 | 800 | 21,256 | 24,579 | 40,171 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 228,644 | 23,539 | 21,636 | 24,098 | |||||||||||
| total current liabilities | 228,644 | 23,539 | 21,636 | 24,098 | 4,093 | 7,656 | 175,521 | 14,462 | 1,400 | 800 | 21,256 | 24,579 | 40,171 | ||
| loans | 840,000 | 840,000 | 838,068 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,100 | 4,400 | |||||||||||||
| other liabilities | 838,068 | 830,000 | 827,309 | 414,057 | 105,132 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 840,000 | 840,000 | 838,068 | 838,068 | 832,100 | 827,309 | 414,057 | 105,132 | 4,400 | ||||||
| total liabilities | 1,068,644 | 863,539 | 859,704 | 862,166 | 836,193 | 834,965 | 589,578 | 119,594 | 1,400 | 800 | 4,400 | 21,256 | 24,579 | 40,171 | |
| net assets | 151,600 | 148,828 | 156,515 | 174,789 | 182,025 | 234,307 | 269,713 | 292,101 | 235,605 | 234,655 | 236,843 | 233,315 | 205,245 | 134,327 | 84,695 |
| total shareholders funds | 151,600 | 148,828 | 156,515 | 174,789 | 182,025 | 234,307 | 269,713 | 292,101 | 235,605 | 234,655 | 236,843 | 233,315 | 205,245 | 134,327 | 84,695 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 778 | 488 | -698 | 1,267 | -58,046 | 57,944 | -411,593 | 176,104 | -100 | -60 | 160 | 14,400 | 88,524 | 108,126 | 24,541 |
| Creditors | -4,093 | -3,563 | -167,865 | 161,059 | 14,462 | -1,400 | 600 | 800 | -21,256 | -3,323 | -15,592 | 40,171 | |||
| Accruals and Deferred Income | 205,105 | 1,903 | -2,462 | 21,998 | 2,100 | -4,400 | 4,400 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,011,226 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,932 | 838,068 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -838,068 | 8,068 | 2,691 | 413,252 | 308,925 | 105,132 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 207,099 | -4,340 | -20,038 | 17,470 | 6,992 | -14 | -350 | -1,528 | -232 | -3,186 | -20,929 | -74,086 | 100,325 | ||
| overdraft | |||||||||||||||
| change in cash | 207,099 | -4,340 | -20,038 | 17,470 | 6,992 | -14 | -350 | -1,528 | -232 | -3,186 | -20,929 | -74,086 | 100,325 |
g phouli investment limited Credit Report and Business Information
G Phouli Investment Limited Competitor Analysis
Perform a competitor analysis for g phouli investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.
g phouli investment limited Ownership
G PHOULI INVESTMENT LIMITED group structure
G Phouli Investment Limited has no subsidiary companies.
Ultimate parent company
G PHOULI INVESTMENT LIMITED
06243825
g phouli investment limited directors
G Phouli Investment Limited currently has 1 director, Mr George Phouli serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Phouli | United Kingdom | 59 years | May 2007 | - | Director |
P&L
March 2024turnover
354.6k
+5%
operating profit
92.8k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
151.6k
+0.02%
total assets
1.2m
+0.21%
cash
207.2k
+2465.46%
net assets
Total assets minus all liabilities
g phouli investment limited company details
company number
06243825
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
the grange the chase, kingswood, surrey, KT20 6HZ
Bank
-
Legal Advisor
-
g phouli investment 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 2 charges/mortgages relating to g phouli investment limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g phouli investment 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 G PHOULI INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
g phouli investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
