Paul Phillis & Co Limited

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paul phillis & co limited Company Information

Live

EstablishedSmallHealthy

Company Number

06288680

Website

www.paulphillis.co.uk

Registered Address

11a corelli street, newport, gwent, NP19 7AR

Industry

Accounting, and auditing activities

Telephone

01633267372

Next Accounts Due

March 2025

Group Structure

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Directors

Paul Phillis17 Years

Shareholders

paul phillis 75%

rachel louise phillis 25%

paul phillis & co limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PAUL PHILLIS & CO LIMITED at £1.3m based on Net Assets of £434k and 3.03x industry multiple (adjusted for liquidity).

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Paul Phillis & Co Limited is a live company located in gwent, NP19 7AR with a Companies House number of 06288680. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2007, it's largest shareholder is paul phillis with a 75% stake. Paul Phillis & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £845.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paul Phillis & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £845.3k, make it larger than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

EXPORT

Paul Phillis & Co Limited's latest turnover from June 2023 is estimated at £845.3 thousand and the company has net assets of £434 thousand. According to their latest financial statements, Paul Phillis & Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	845,284	683,222	626,980	709,293	505,510	453,235	478,607	216,867	169,626	404,702	476,478	233,527	167,514	175,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	463,054	373,373	315,202	340,201	244,318	196,317	190,146	96,394	79,827	167,821	179,028	94,724	60,812	71,124
Gross Profit	382,231	309,849	311,778	369,092	261,192	256,917	288,460	120,473	89,799	236,880	297,450	138,804	106,702	104,001
Admin Expenses	353,460	262,918	285,793	299,856	214,122	256,882	253,455	63,806	106,070	223,112	227,257	143,864	51,714	-33,009
Operating Profit	28,771	46,931	25,985	69,236	47,070	35	35,005	56,667	-16,271	13,768	70,193	-5,060	54,988	137,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	199	691	476	380	443	412	271	104
Pre-Tax Profit	28,771	46,931	25,985	69,236	47,070	35	35,204	57,359	-15,795	14,148	70,636	-4,648	55,258	137,114
Tax	-7,193	-8,917	-4,937	-13,155	-8,943	-7	-6,689	-11,472	0	-2,971	-16,246	0	-14,367	-38,392
Profit After Tax	21,578	38,014	21,048	56,081	38,127	28	28,515	45,887	-15,795	11,177	54,390	-4,648	40,891	98,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,578	38,014	21,048	56,081	38,127	28	28,515	45,887	-15,795	11,177	54,390	-4,648	40,891	98,722
Employee Costs	117,835	134,007	135,064	138,188	123,251	120,537	139,963	83,969	55,887	119,151	167,961	80,772	52,984	46,669
Number Of Employees	6	6	6	6	5	5	6	3	2	4	6	3	2	2
EBITDA*	28,771	46,931	25,985	69,236	47,070	35	35,005	66,613	-4,842	27,507	77,982	4,416	64,437	145,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	23,546	29,320	36,549	44,761	49,737	54,330	59,577	16,338	21,552	27,716	19,053	3,464	8,440	13,389
Intangible Assets	0	0	0	0	0	0	0	49,500	54,000	58,500	63,000	67,500	72,000	76,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,546	29,320	36,549	44,761	49,737	54,330	59,577	65,838	75,552	86,216	82,053	70,964	80,440	89,889
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	583,617	507,757	469,386	423,556	345,123	309,871	251,170	80,525	51,830	106,736	130,121	58,230	44,238	37,689
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,502	8,751	4,249	2,017	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	159,222	117,374	73,019	79,134	98,162	66,640	41,597
misc current assets	0	0	0	0	2,375	457	1,298	0	0	0	0	0	0	0
total current assets	592,119	516,508	473,635	425,573	347,498	310,328	252,468	239,747	169,204	179,755	209,255	156,392	110,878	79,286
total assets	615,665	545,828	510,184	470,334	397,235	364,658	312,045	305,585	244,756	265,971	291,308	227,356	191,318	169,175
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	174,668	123,704	126,422	106,263	91,517	94,666	42,880	71,673	55,689	59,876	98,122	92,371	51,685	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	70,433
total current liabilities	174,668	123,704	126,422	106,263	91,517	94,666	42,880	71,673	55,689	59,876	98,122	92,371	51,685	70,433
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,982	9,687	9,339	10,696	8,424	10,825	10,026	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,268	4,310	5,543	3,811	0	0	0
total long term liabilities	6,982	9,687	9,339	10,696	8,424	10,825	10,026	3,268	4,310	5,543	3,811	0	0	0
total liabilities	181,650	133,391	135,761	116,959	99,941	105,491	52,906	74,941	59,999	65,419	101,933	92,371	51,685	70,433
net assets	434,015	412,437	374,423	353,375	297,294	259,167	259,139	230,644	184,757	200,552	189,375	134,985	139,633	98,742
total shareholders funds	434,015	412,437	374,423	353,375	297,294	259,167	259,139	230,644	184,757	200,552	189,375	134,985	139,633	98,742

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	28,771	46,931	25,985	69,236	47,070	35	35,005	56,667	-16,271	13,768	70,193	-5,060	54,988	137,010
Depreciation	0	0	0	0	0	0	0	5,446	6,929	9,239	3,289	4,976	4,949	4,213
Amortisation	0	0	0	0	0	0	0	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	-7,193	-8,917	-4,937	-13,155	-8,943	-7	-6,689	-11,472	0	-2,971	-16,246	0	-14,367	-38,392
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,611	42,873	48,062	80,450	35,252	58,701	170,645	28,695	-54,906	-23,385	71,891	13,992	6,549	37,689
Creditors	50,964	-2,718	20,159	14,746	-3,149	51,786	-28,793	15,984	-4,187	-38,246	5,751	40,686	51,685	0
Accruals and Deferred Income	-2,705	348	-1,357	2,272	-2,401	799	10,026	0	0	0	0	0	-70,433	70,433
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,268	-1,042	-1,233	1,732	3,811	0	0	0
Cash flow from operations	-5,774	-7,229	-8,212	-7,351	-2,675	-6,088	-164,364	41,388	44,644	11,407	-593	31,110	24,773	140,075
Investing Activities
capital expenditure	5,774	7,229	8,212	4,976	4,593	5,247	6,261	-232	-765	-17,902	-18,878	0	0	-98,602
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,774	7,229	8,212	4,976	4,593	5,247	6,261	-232	-765	-17,902	-18,878	0	0	-98,602
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20	0	0	0	0	0	0	20
interest	0	0	0	0	0	0	199	691	476	380	443	412	271	104
cash flow from financing	0	0	0	0	0	0	179	691	476	380	443	412	271	124
cash and cash equivalents
cash	0	0	0	0	0	0	-159,222	41,848	44,355	-6,115	-19,028	31,522	25,043	41,597
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-159,222	41,848	44,355	-6,115	-19,028	31,522	25,043	41,597

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 paul phillis & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NP19 area or any other competitors across 12 key performance metrics.

PAUL PHILLIS & CO LIMITED group structure

Paul Phillis & Co Limited has no subsidiary companies.

Ultimate parent company

PAUL PHILLIS & CO LIMITED

06288680

PAUL PHILLIS & CO LIMITED Shareholders

paul phillis	75%
rachel louise phillis	25%

Paul Phillis & Co Limited currently has 1 director, Mr Paul Phillis serving since Jun 2007.

officer	country	age	start	end	role
Mr Paul Phillis		58 years	Jun 2007	-	Director

P&L

June 2023

turnover

845.3k

+24%

operating profit

28.8k

gross margin

45.3%

-0.29%

turnover

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

Balance Sheet

June 2023

net assets

434k

+0.05%

total assets

615.7k

+0.13%

cash

net assets

Total assets minus all liabilities

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3.5

company number

06288680

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

11a corelli street, newport, gwent, NP19 7AR

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.

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paul phillis & co limited Company Information

paul phillis & co limited Estimated Valuation

paul phillis & co limited Estimated Valuation

paul phillis & co limited Estimated Valuation

Paul Phillis & Co Limited Overview

Paul Phillis & Co Limited Health Check

PAUL PHILLIS & CO LIMITED financials

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