phoenix pipeline systems limited
phoenix pipeline systems limited Company Information
Company Number
06324032
Next Accounts
Jan 2025
Shareholders
mark harrison
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
3rd floor westfield house 60, charter row, sheffield, S1 3FZ
Website
phoenixpipes.co.ukphoenix pipeline systems limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PIPELINE SYSTEMS LIMITED at £1.9m based on a Turnover of £4.9m and 0.39x industry multiple (adjusted for size and gross margin).
phoenix pipeline systems limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PIPELINE SYSTEMS LIMITED at £108.6k based on an EBITDA of £30.6k and a 3.55x industry multiple (adjusted for size and gross margin).
phoenix pipeline systems limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PIPELINE SYSTEMS LIMITED at £9.3k based on Net Assets of £4.6k and 2.03x industry multiple (adjusted for liquidity).
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Phoenix Pipeline Systems Limited Overview
Phoenix Pipeline Systems Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 06324032. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2007, it's largest shareholder was mark harrison with a 100% stake. The last turnover for Phoenix Pipeline Systems Limited was estimated at £4.9m.
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Phoenix Pipeline Systems Limited Health Check
Pomanda's financial health check has awarded Phoenix Pipeline Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£11.4m)
- Phoenix Pipeline Systems Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)
- Phoenix Pipeline Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Phoenix Pipeline Systems Limited
27.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.3%)
- Phoenix Pipeline Systems Limited
5.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (40)
- Phoenix Pipeline Systems Limited
40 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Phoenix Pipeline Systems Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £243.7k, this is equally as efficient (£244.9k)
- Phoenix Pipeline Systems Limited
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (54 days)
- Phoenix Pipeline Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (59 days)
- Phoenix Pipeline Systems Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (38 days)
- Phoenix Pipeline Systems Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (5 weeks)
4 weeks - Phoenix Pipeline Systems Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (62.9%)
99.7% - Phoenix Pipeline Systems Limited
62.9% - Industry AVG
PHOENIX PIPELINE SYSTEMS LIMITED financials
Phoenix Pipeline Systems Limited's latest turnover from July 2017 is estimated at £4.9 million and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Phoenix Pipeline Systems Limited has 20 employees and maintains cash reserves of £119.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,101 | 102,307 | 101,558 | 116,571 | 119,431 | 42,850 | 39,424 | 47,589 | 50,786 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,101 | 102,307 | 101,558 | 116,571 | 119,431 | 42,850 | 39,424 | 47,589 | 50,786 |
| Stock & work in progress | 221,746 | 213,302 | 151,516 | 176,753 | 141,623 | 82,815 | 66,371 | 72,322 | 75,641 |
| Trade Debtors | 1,049,393 | 488,275 | 506,895 | 603,853 | 832,433 | 503,955 | 534,580 | 480,853 | 263,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,523 | 42,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119,156 | 80,054 | 53,655 | 7,442 | 67,087 | 205,419 | 191,321 | 4,053 | 73,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,428,818 | 824,389 | 712,066 | 788,048 | 1,041,143 | 792,189 | 792,272 | 557,228 | 412,044 |
| total assets | 1,529,919 | 926,696 | 813,624 | 904,619 | 1,160,574 | 835,039 | 831,696 | 604,817 | 462,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 918,327 | 466,575 | 770,198 | 864,252 | 1,092,147 | 795,024 | 853,751 | 728,593 | 510,265 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,865 | 12,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 582,127 | 416,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,508,319 | 895,377 | 770,198 | 864,252 | 1,092,147 | 795,024 | 853,751 | 728,593 | 510,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,613 | 14,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 28,842 | 28,250 | 22,251 | 5,616 | 0 | 3,250 | 20,084 |
| provisions | 13,376 | 15,492 | 13,870 | 11,453 | 19,607 | 4,129 | 0 | 0 | 0 |
| total long term liabilities | 16,989 | 30,424 | 42,712 | 39,703 | 41,858 | 9,745 | 0 | 3,250 | 20,084 |
| total liabilities | 1,525,308 | 925,801 | 812,910 | 903,955 | 1,134,005 | 804,769 | 853,751 | 731,843 | 530,349 |
| net assets | 4,611 | 895 | 714 | 664 | 26,569 | 30,270 | -22,055 | -127,026 | -67,519 |
| total shareholders funds | 4,611 | 895 | 714 | 664 | 26,569 | 30,270 | -22,055 | -127,026 | -67,519 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 26,243 | 25,630 | 23,625 | 26,866 | 27,167 | 10,536 | 8,735 | 10,769 | 14,930 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 8,444 | 61,786 | -25,237 | 35,130 | 58,808 | 16,444 | -5,951 | -3,319 | 75,641 |
| Debtors | 556,883 | 24,138 | -96,958 | -228,580 | 328,478 | -30,625 | 53,727 | 217,634 | 263,219 |
| Creditors | 451,752 | -303,623 | -94,054 | -227,895 | 297,123 | -58,727 | 125,158 | 218,328 | 510,265 |
| Accruals and Deferred Income | 165,638 | 416,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,116 | 1,622 | 2,417 | -8,154 | 15,478 | 4,129 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,767 | 27,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -28,842 | 592 | 5,999 | 16,635 | 5,616 | -3,250 | -16,834 | 20,084 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 39,102 | 26,399 | 46,213 | -59,645 | -138,332 | 14,098 | 187,268 | -69,131 | 73,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,102 | 26,399 | 46,213 | -59,645 | -138,332 | 14,098 | 187,268 | -69,131 | 73,184 |
phoenix pipeline systems limited Credit Report and Business Information
Phoenix Pipeline Systems Limited Competitor Analysis
Perform a competitor analysis for phoenix pipeline systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
phoenix pipeline systems limited Ownership
PHOENIX PIPELINE SYSTEMS LIMITED group structure
Phoenix Pipeline Systems Limited has no subsidiary companies.
Ultimate parent company
PHOENIX PIPELINE SYSTEMS LIMITED
06324032
phoenix pipeline systems limited directors
Phoenix Pipeline Systems Limited currently has 2 directors. The longest serving directors include Mr Mark Harrison (May 2009) and Mrs. Claire Harrison (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harrison | 55 years | May 2009 | - | Director | |
| Mrs. Claire Harrison | 43 years | Jun 2017 | - | Director |
P&L
July 2017turnover
4.9m
+86%
operating profit
4.3k
0%
gross margin
28%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
4.6k
+4.15%
total assets
1.5m
+0.65%
cash
119.2k
+0.49%
net assets
Total assets minus all liabilities
phoenix pipeline systems limited company details
company number
06324032
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
3rd floor westfield house 60, charter row, sheffield, S1 3FZ
Bank
-
Legal Advisor
-
phoenix pipeline systems 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 phoenix pipeline systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
phoenix pipeline systems 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 PHOENIX PIPELINE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix pipeline systems limited Companies House Filings - See Documents
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