phoenix distribution holdings limited
phoenix distribution holdings limited Company Information
Company Number
06455596
Website
-Registered Address
c/o arthur cox 12 gough square, london, EC4A 3DW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
phoenix energy holdings ltd 100%
phoenix distribution holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DISTRIBUTION HOLDINGS LIMITED at £824.2m based on a Turnover of £64.6m and 12.76x industry multiple (adjusted for size and gross margin).
phoenix distribution holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DISTRIBUTION HOLDINGS LIMITED at £890.5m based on an EBITDA of £46.9m and a 18.99x industry multiple (adjusted for size and gross margin).
phoenix distribution holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DISTRIBUTION HOLDINGS LIMITED at £1.1b based on Net Assets of £279.7m and 3.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Distribution Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Phoenix Distribution Holdings Limited Overview
Phoenix Distribution Holdings Limited is a live company located in london, EC4A 3DW with a Companies House number of 06455596. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is phoenix energy holdings ltd with a 100% stake. Phoenix Distribution Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £64.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phoenix Distribution Holdings Limited Health Check
Pomanda's financial health check has awarded Phoenix Distribution Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £64.6m, make it larger than the average company (£20.3m)
£64.6m - Phoenix Distribution Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Phoenix Distribution Holdings Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Phoenix Distribution Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (6%)
29.9% - Phoenix Distribution Holdings Limited
6% - Industry AVG
Employees
with 121 employees, this is similar to the industry average (119)
121 - Phoenix Distribution Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£45.8k)
£53.7k - Phoenix Distribution Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £533.9k, this is more efficient (£187.7k)
£533.9k - Phoenix Distribution Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Phoenix Distribution Holdings Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Distribution Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Distribution Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Phoenix Distribution Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (57.4%)
71.4% - Phoenix Distribution Holdings Limited
57.4% - Industry AVG
phoenix distribution holdings limited Credit Report and Business Information
Phoenix Distribution Holdings Limited Competitor Analysis
Perform a competitor analysis for phoenix distribution holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phoenix distribution holdings limited Ownership
PHOENIX DISTRIBUTION HOLDINGS LIMITED group structure
Phoenix Distribution Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PHOENIX DISTRIBUTION HOLDINGS LIMITED
06455596
2 subsidiaries
phoenix distribution holdings limited directors
Phoenix Distribution Holdings Limited currently has 7 directors. The longest serving directors include Miss Anne-Noelle Le Gal (Feb 2015) and Mr Kailash Chada (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anne-Noelle Le Gal | 40 years | Feb 2015 | - | Director | |
| Mr Kailash Chada | 53 years | Feb 2018 | - | Director | |
| Mr Philip Holder | 75 years | Jul 2018 | - | Director | |
| Mr Rajiv Khakhar | United Kingdom | 39 years | Dec 2019 | - | Director |
| Mr Karan Kapoor | United Kingdom | 32 years | Jun 2020 | - | Director |
| Mr Omar Rahman | United Kingdom | 43 years | Apr 2023 | - | Director |
| Mr Jonathan Martindale | Northern Ireland | 43 years | Jun 2023 | - | Director |
PHOENIX DISTRIBUTION HOLDINGS LIMITED financials
Phoenix Distribution Holdings Limited's latest turnover from December 2022 is £64.6 million and the company has net assets of £279.7 million. According to their latest financial statements, Phoenix Distribution Holdings Limited has 121 employees and maintains cash reserves of £28.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,600,000 | 68,200,000 | 63,500,000 | 62,700,000 | 62,100,000 | 54,100,000 | 50,400,000 | 49,100,000 | 48,200,000 | 54,400,000 | 45,100,000 | 39,200,000 | 39,500,000 | 37,300,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 64,600,000 | 68,200,000 | 63,500,000 | 62,700,000 | 62,100,000 | 54,100,000 | 50,400,000 | 49,100,000 | 48,200,000 | 54,400,000 | 45,100,000 | 39,200,000 | 39,500,000 | 37,300,000 |
| Admin Expenses | 45,300,000 | 43,000,000 | 39,900,000 | 34,100,000 | 37,400,000 | 35,400,000 | 35,400,000 | 33,900,000 | 32,200,000 | 29,200,000 | 29,300,000 | 25,100,000 | 23,900,000 | 21,500,000 |
| Operating Profit | 19,300,000 | 25,200,000 | 23,600,000 | 28,600,000 | 24,700,000 | 18,700,000 | 15,000,000 | 15,200,000 | 16,000,000 | 25,200,000 | 15,800,000 | 14,100,000 | 15,600,000 | 15,800,000 |
| Interest Payable | 10,800,000 | 10,600,000 | 12,500,000 | 11,800,000 | 9,200,000 | 15,300,000 | 21,500,000 | 20,500,000 | 19,800,000 | 20,300,000 | 16,800,000 | 17,300,000 | 17,600,000 | 21,200,000 |
| Interest Receivable | 7,700,000 | 800,000 | 0 | 3,000,000 | 3,100,000 | 3,100,000 | 4,800,000 | 3,900,000 | 3,800,000 | 2,900,000 | 3,400,000 | 4,700,000 | 6,100,000 | 6,500,000 |
| Pre-Tax Profit | 16,100,000 | 15,300,000 | 10,900,000 | 19,700,000 | 18,500,000 | 6,300,000 | -1,800,000 | -1,500,000 | -100,000 | 7,600,000 | 2,300,000 | 1,400,000 | 4,100,000 | 1,000,000 |
| Tax | -5,900,000 | -16,900,000 | -8,100,000 | -8,000,000 | -7,500,000 | -5,100,000 | -3,400,000 | 300,000 | -1,400,000 | -900,000 | -200,000 | -300,000 | -1,600,000 | -1,700,000 |
| Profit After Tax | 10,200,000 | -1,600,000 | 2,800,000 | 11,700,000 | 11,000,000 | 1,200,000 | -5,200,000 | -1,200,000 | -1,500,000 | 6,700,000 | 2,100,000 | 1,100,000 | 2,500,000 | -700,000 |
| Dividends Paid | 0 | 27,300,000 | 25,000,000 | 254,300,000 | 22,300,000 | 22,800,000 | 0 | 20,000,000 | 25,000,000 | 90,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,200,000 | -28,900,000 | -22,200,000 | -242,600,000 | -11,300,000 | -21,600,000 | -5,200,000 | -21,200,000 | -26,500,000 | -83,300,000 | 2,100,000 | 1,100,000 | 2,500,000 | -700,000 |
| Employee Costs | 6,500,000 | 6,300,000 | 6,400,000 | 6,100,000 | 5,800,000 | 5,700,000 | 5,800,000 | 5,600,000 | 6,100,000 | 7,300,000 | 6,100,000 | 5,600,000 | 5,200,000 | 4,700,000 |
| Number Of Employees | 121 | 121 | 122 | 118 | 119 | 119 | 123 | 113 | 110 | 117 | 121 | 118 | 116 | 106 |
| EBITDA* | 46,900,000 | 51,100,000 | 47,600,000 | 51,600,000 | 46,600,000 | 39,200,000 | 34,700,000 | 33,700,000 | 31,000,000 | 37,400,000 | 26,400,000 | 24,300,000 | 25,500,000 | 25,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662,500,000 | 616,000,000 | 575,600,000 | 567,200,000 | 542,700,000 | 514,200,000 | 467,700,000 | 449,100,000 | 421,500,000 | 349,500,000 | 208,900,000 | 202,800,000 | 196,700,000 | 189,600,000 |
| Intangible Assets | 120,400,000 | 125,600,000 | 130,800,000 | 136,100,000 | 141,300,000 | 146,500,000 | 151,800,000 | 157,000,000 | 162,200,000 | 139,600,000 | 143,600,000 | 147,800,000 | 151,900,000 | 156,000,000 |
| 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 | 782,900,000 | 741,600,000 | 706,400,000 | 703,300,000 | 684,000,000 | 660,700,000 | 619,500,000 | 606,100,000 | 583,700,000 | 489,100,000 | 352,500,000 | 350,600,000 | 348,600,000 | 345,600,000 |
| Stock & work in progress | 1,700,000 | 1,700,000 | 1,500,000 | 1,700,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 800,000 |
| Trade Debtors | 100,000 | 100,000 | 200,000 | 300,000 | 0 | 100,000 | 1,700,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 18,300,000 |
| Group Debtors | 143,600,000 | 143,500,000 | 143,800,000 | 143,700,000 | 347,600,000 | 349,400,000 | 349,800,000 | 341,700,000 | 341,900,000 | 338,500,000 | 217,200,000 | 268,000,000 | 229,400,000 | 206,000,000 |
| Misc Debtors | 22,400,000 | 11,600,000 | 10,500,000 | 10,000,000 | 11,900,000 | 12,200,000 | 11,100,000 | 13,300,000 | 11,100,000 | 9,900,000 | 10,600,000 | 8,100,000 | 14,900,000 | 10,900,000 |
| Cash | 28,600,000 | 8,800,000 | 7,000,000 | 11,100,000 | 11,700,000 | 15,500,000 | 15,400,000 | 12,200,000 | 8,700,000 | 12,100,000 | 11,400,000 | 4,100,000 | 11,400,000 | 4,700,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,400,000 | 165,700,000 | 163,000,000 | 166,800,000 | 372,500,000 | 378,400,000 | 379,200,000 | 368,300,000 | 362,900,000 | 361,800,000 | 240,500,000 | 281,500,000 | 257,000,000 | 240,700,000 |
| total assets | 979,300,000 | 907,300,000 | 869,400,000 | 870,100,000 | 1,056,500,000 | 1,039,100,000 | 998,700,000 | 974,400,000 | 946,600,000 | 850,900,000 | 593,000,000 | 632,100,000 | 605,600,000 | 586,300,000 |
| 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 | 2,800,000 | 1,800,000 | 1,200,000 | 400,000 | 1,700,000 | 800,000 | 1,200,000 | 1,300,000 | 1,700,000 | 1,800,000 | 2,600,000 | 2,100,000 | 1,800,000 | 9,400,000 |
| Group/Directors Accounts | 19,900,000 | 18,400,000 | 17,600,000 | 19,600,000 | 16,900,000 | 17,800,000 | 18,600,000 | 11,400,000 | 5,500,000 | 2,500,000 | 28,400,000 | 62,400,000 | 47,800,000 | 34,200,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 274,500,000 | 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 | 29,700,000 | 29,200,000 | 32,600,000 | 28,300,000 | 30,100,000 | 28,300,000 | 36,300,000 | 30,600,000 | 32,100,000 | 30,400,000 | 29,000,000 | 32,900,000 | 33,900,000 | 19,400,000 |
| total current liabilities | 52,400,000 | 49,400,000 | 51,400,000 | 48,300,000 | 48,700,000 | 46,900,000 | 330,600,000 | 43,300,000 | 39,300,000 | 34,700,000 | 60,000,000 | 97,400,000 | 83,500,000 | 63,000,000 |
| loans | 195,000,000 | 190,000,000 | 175,000,000 | 170,000,000 | 165,000,000 | 165,000,000 | 137,600,000 | 406,000,000 | 385,000,000 | 364,000,000 | 275,400,000 | 279,300,000 | 268,300,000 | 272,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 27,600,000 | 28,100,000 | 28,600,000 | 29,100,000 | 2,000,000 | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 144,600,000 | 132,100,000 | 93,900,000 | 84,000,000 | 80,900,000 | 76,900,000 | 71,200,000 | 75,600,000 | 81,600,000 | 18,000,000 | 18,900,000 | 16,300,000 | 15,800,000 | 15,600,000 |
| total long term liabilities | 647,200,000 | 630,200,000 | 577,500,000 | 563,100,000 | 527,900,000 | 524,000,000 | 211,000,000 | 483,800,000 | 468,800,000 | 382,000,000 | 294,300,000 | 295,600,000 | 284,100,000 | 287,800,000 |
| total liabilities | 699,600,000 | 679,600,000 | 628,900,000 | 611,400,000 | 576,600,000 | 570,900,000 | 541,600,000 | 527,100,000 | 508,100,000 | 416,700,000 | 354,300,000 | 393,000,000 | 367,600,000 | 350,800,000 |
| net assets | 279,700,000 | 227,700,000 | 240,500,000 | 258,700,000 | 479,900,000 | 468,200,000 | 457,100,000 | 447,300,000 | 438,500,000 | 434,200,000 | 238,700,000 | 239,100,000 | 238,000,000 | 235,500,000 |
| total shareholders funds | 279,700,000 | 227,700,000 | 240,500,000 | 258,700,000 | 479,900,000 | 468,200,000 | 457,100,000 | 447,300,000 | 438,500,000 | 434,200,000 | 238,700,000 | 239,100,000 | 238,000,000 | 235,500,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,300,000 | 25,200,000 | 23,600,000 | 28,600,000 | 24,700,000 | 18,700,000 | 15,000,000 | 15,200,000 | 16,000,000 | 25,200,000 | 15,800,000 | 14,100,000 | 15,600,000 | 15,800,000 |
| Depreciation | 22,400,000 | 20,700,000 | 18,700,000 | 17,800,000 | 16,700,000 | 15,200,000 | 14,500,000 | 13,300,000 | 10,600,000 | 8,200,000 | 6,400,000 | 6,100,000 | 5,800,000 | 5,500,000 |
| Amortisation | 5,200,000 | 5,200,000 | 5,300,000 | 5,200,000 | 5,200,000 | 5,300,000 | 5,200,000 | 5,200,000 | 4,400,000 | 4,000,000 | 4,200,000 | 4,100,000 | 4,100,000 | 4,100,000 |
| Tax | -5,900,000 | -16,900,000 | -8,100,000 | -8,000,000 | -7,500,000 | -5,100,000 | -3,400,000 | 300,000 | -1,400,000 | -900,000 | -200,000 | -300,000 | -1,600,000 | -1,700,000 |
| Stock | 0 | 200,000 | -200,000 | 400,000 | 100,000 | 0 | 200,000 | -100,000 | 0 | 0 | 0 | 0 | 300,000 | 800,000 |
| Debtors | 10,900,000 | 700,000 | 500,000 | -205,500,000 | -2,200,000 | -900,000 | 7,500,000 | 2,000,000 | 4,500,000 | 120,600,000 | -48,300,000 | 31,800,000 | 9,300,000 | 235,200,000 |
| Creditors | 1,000,000 | 600,000 | 800,000 | -1,300,000 | 900,000 | -400,000 | -100,000 | -400,000 | -100,000 | -800,000 | 500,000 | 300,000 | -7,600,000 | 9,400,000 |
| Accruals and Deferred Income | 0 | -3,900,000 | 3,800,000 | 25,300,000 | 1,700,000 | -8,100,000 | 5,700,000 | -1,500,000 | 3,900,000 | 1,400,000 | -3,900,000 | -1,000,000 | 14,500,000 | 19,400,000 |
| Deferred Taxes & Provisions | 12,500,000 | 38,200,000 | 9,900,000 | 3,100,000 | 4,000,000 | 5,700,000 | -4,400,000 | -6,000,000 | 63,600,000 | -900,000 | 2,600,000 | 500,000 | 200,000 | 15,600,000 |
| Cash flow from operations | 43,600,000 | 68,200,000 | 53,700,000 | 275,800,000 | 47,800,000 | 32,200,000 | 24,800,000 | 24,200,000 | 92,500,000 | -84,400,000 | 73,700,000 | -8,000,000 | 21,400,000 | -167,900,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,600,000 | -12,400,000 | -13,800,000 | -12,600,000 | -12,300,000 | -12,900,000 | -12,200,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,600,000 | -12,400,000 | -13,800,000 | -12,600,000 | -12,300,000 | -12,900,000 | -12,200,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,500,000 | 800,000 | -2,000,000 | 2,700,000 | -900,000 | -800,000 | 7,200,000 | 5,900,000 | 3,000,000 | -25,900,000 | -34,000,000 | 14,600,000 | 13,600,000 | 34,200,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -274,500,000 | 274,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 0 | 27,400,000 | -268,400,000 | 21,000,000 | 21,000,000 | 88,600,000 | -3,900,000 | 11,000,000 | -3,900,000 | 272,200,000 |
| 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 | 280,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,100,000 | -9,800,000 | -12,500,000 | -8,800,000 | -6,100,000 | -12,200,000 | -16,700,000 | -16,600,000 | -16,000,000 | -17,400,000 | -13,400,000 | -12,600,000 | -11,500,000 | -14,700,000 |
| cash flow from financing | 45,200,000 | 22,100,000 | -5,500,000 | 20,300,000 | 16,000,000 | 52,600,000 | 11,600,000 | 40,300,000 | 38,800,000 | 324,100,000 | -53,800,000 | 13,000,000 | -1,800,000 | 527,900,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,800,000 | 1,800,000 | -4,100,000 | -600,000 | -3,800,000 | 100,000 | 3,200,000 | 3,500,000 | -3,400,000 | 700,000 | 7,300,000 | -7,300,000 | 6,700,000 | 4,700,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,800,000 | 1,800,000 | -4,100,000 | -600,000 | -3,800,000 | 100,000 | 3,200,000 | 3,500,000 | -3,400,000 | 700,000 | 7,300,000 | -7,300,000 | 6,700,000 | 4,700,000 |
P&L
December 2022turnover
64.6m
-5%
operating profit
19.3m
-23%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
279.7m
+0.23%
total assets
979.3m
+0.08%
cash
28.6m
+2.25%
net assets
Total assets minus all liabilities
phoenix distribution holdings limited company details
company number
06455596
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
17
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o arthur cox 12 gough square, london, EC4A 3DW
last accounts submitted
December 2022
phoenix distribution holdings 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 8 charges/mortgages relating to phoenix distribution holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
phoenix distribution holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
