Phoenix Hsc (uk) Limited

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phoenix hsc (uk) limited Company Information

Company Number

06534364

Next Accounts

Dec 2025

Directors

Mark Milner

Guy Millward

Shareholders

nicholas raymond higginson

the exceed partnership l.p.

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

suite 215/216 fort dunlop, 2nd f, fort parkway, birmingham, B24 9FD

Website

www.phoenixhsc.co.uk

phoenix hsc (uk) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PHOENIX HSC (UK) LIMITED at £4.3m based on an EBITDA of £930.7k and a 4.57x industry multiple (adjusted for size and gross margin).

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Phoenix Hsc (uk) Limited is a live company located in birmingham, B24 9FD with a Companies House number of 06534364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is nicholas raymond higginson with a 72.7% stake. Phoenix Hsc (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Phoenix Hsc (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £4.9m, make it larger than the average company (£429.5k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)

EXPORT

Phoenix Hsc (Uk) Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Phoenix Hsc (Uk) Limited has 45 employees and maintains cash reserves of £2.5 million 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	4,860,593	3,572,330	2,702,065	2,030,333	2,003,029	2,016,578	2,165,991	2,195,593	2,274,494	2,138,283	2,634,344	2,194,880	2,686,641	1,475,079	956,560
Other Income Or Grants
Cost Of Sales	2,026,857	1,508,476	1,099,080	786,553	735,805	682,468	709,175	722,029	798,222	781,110	920,532	701,159	819,746	440,281	300,462
Gross Profit	2,833,736	2,063,853	1,602,985	1,243,780	1,267,223	1,334,110	1,456,816	1,473,563	1,476,273	1,357,174	1,713,812	1,493,721	1,866,895	1,034,798	656,098
Admin Expenses	1,996,050	2,005,771	977,149	1,275,786	1,161,712	1,361,100	1,326,725	1,502,202	1,501,156	1,411,833	1,702,179	1,501,393	1,731,836	1,011,172	671,023
Operating Profit	837,686	58,082	625,836	-32,006	105,511	-26,990	130,091	-28,639	-24,883	-54,659	11,633	-7,672	135,059	23,626	-14,925
Interest Payable						36	175	377	251
Interest Receivable	106,350	55,875	6,011	438	280	1,456	1,119	563	1,201	1,251	1,266	1,372	759	184	119
Pre-Tax Profit	944,036	113,957	631,847	-31,568	105,791	-25,569	131,035	-28,452	-23,933	-53,408	12,899	-6,300	135,818	23,810	-14,806
Tax	-236,009	-21,652	-120,051		-20,100		-24,897				-2,967		-35,313	-6,667
Profit After Tax	708,027	92,305	511,796	-31,568	85,691	-25,569	106,138	-28,452	-23,933	-53,408	9,932	-6,300	100,505	17,143	-14,806
Dividends Paid
Retained Profit	708,027	92,305	511,796	-31,568	85,691	-25,569	106,138	-28,452	-23,933	-53,408	9,932	-6,300	100,505	17,143	-14,806
Employee Costs	2,209,320	1,100,635	1,082,760	1,004,274	1,123,929	1,102,606	1,248,328	1,487,671	934,259	791,972	1,011,958	906,819	1,129,606	602,684	398,339
Number Of Employees	45	24	24	24	27	22	27	31	19	16	20	18	23	13	8
EBITDA*	930,664	129,467	673,123	3,466	145,796	19,761	176,706	-1,908	-9,743	-37,895	32,101	17,259	147,051	31,179	-8,213

* 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	201,080	143,943	89,197	95,033	52,947	48,638	82,810	70,435	27,117	12,447	18,908	28,500	28,123	20,068	7,847
Intangible Assets								4,750	9,500	14,250	19,000	23,750	28,500	33,250	38,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	201,080	143,943	89,197	95,033	52,947	48,638	82,810	75,185	36,617	26,697	37,908	52,250	56,623	53,318	45,847
Stock & work in progress	34,766	49,049	33,044	33,679	31,412	17,515	24,838	20,867	17,533	35,541	25,176	8,353	9,135
Trade Debtors	994,031	882,884	658,347	409,428	341,594	386,260	411,690	331,874	417,085	335,800	436,730	361,258	434,565	231,920	144,127
Group Debtors
Misc Debtors	463,414	299,177	244,248	164,166	71,130	93,876	38,477	19,432	39,769
Cash	2,533,659	1,517,766	1,111,640	491,280	384,675	176,234	212,097	235,545	215,042	265,298	235,183	271,029	277,807	25,625	47,779
misc current assets							52,912	59,434	26,997	52,335	49,255	50,478	36,264	11,192	910
total current assets	4,025,870	2,748,876	2,047,279	1,098,553	828,811	673,885	740,014	667,152	716,426	688,974	746,344	691,118	757,771	268,737	192,816
total assets	4,226,950	2,892,819	2,136,476	1,193,586	881,758	722,523	822,824	742,337	753,043	715,671	784,252	743,368	814,394	322,055	238,663
Bank overdraft
Bank loan
Trade Creditors	364,734	377,738	268,037	276,730	322,211	299,060	268,948	234,672	298,588	407,729	407,777	374,982	437,865	299,532	231,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,262,806	1,673,968	1,119,631	679,844	290,967	240,574	282,126	215,238	216,909
total current liabilities	2,627,540	2,051,706	1,387,668	956,574	613,178	539,634	551,074	449,910	515,497	407,729	407,777	374,982	437,865	299,532	231,385
loans							1,058	4,331	7,724
hp & lease commitments
Accruals and Deferred Income
other liabilities										12,594	14,437	16,280	18,123	20,184	22,082
provisions	50,270
total long term liabilities	50,270						1,058	4,331	7,724	12,594	14,437	16,280	18,123	20,184	22,082
total liabilities	2,677,810	2,051,706	1,387,668	956,574	613,178	539,634	552,132	454,241	523,221	420,323	422,214	391,262	455,988	319,716	253,467
net assets	1,549,140	841,113	748,808	237,012	268,580	182,889	270,692	288,096	229,822	295,348	362,038	352,106	358,406	2,339	-14,804
total shareholders funds	1,549,140	841,113	748,808	237,012	268,580	182,889	270,692	288,096	229,822	295,348	362,038	352,106	358,406	2,339	-14,804

	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	837,686	58,082	625,836	-32,006	105,511	-26,990	130,091	-28,639	-24,883	-54,659	11,633	-7,672	135,059	23,626	-14,925
Depreciation	92,978	71,385	47,287	35,472	40,285	46,751	41,865	21,981	10,390	12,014	15,718	20,181	7,242	2,803	1,962
Amortisation							4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750
Tax	-236,009	-21,652	-120,051		-20,100		-24,897				-2,967		-35,313	-6,667
Stock	-14,283	16,005	-635	2,267	13,897	-7,323	3,971	3,334	-18,008	10,365	16,823	-782	9,135
Debtors	275,384	279,466	329,001	160,870	-67,412	29,969	98,861	-105,548	121,054	-100,930	75,472	-73,307	202,645	87,793	144,127
Creditors	-13,004	109,701	-8,693	-45,481	23,151	30,112	34,276	-63,916	-109,141	-48	32,795	-62,883	138,333	68,147	231,385
Accruals and Deferred Income	588,838	554,337	439,787	388,877	50,393	-41,552	66,888	-1,671	216,909
Deferred Taxes & Provisions	50,270
Cash flow from operations	1,059,658	476,382	655,800	183,725	252,755	-14,325	150,141	34,719	-5,021	52,622	-30,366	28,465	38,291	4,866	79,045
Investing Activities
capital expenditure	-150,115	-126,131	-41,451	-77,558	-44,594	-12,579	-54,240	-65,299	-25,060	-5,553	-6,126	-20,558	-15,297	-15,024	-52,559
Change in Investments
cash flow from investments	-150,115	-126,131	-41,451	-77,558	-44,594	-12,579	-54,240	-65,299	-25,060	-5,553	-6,126	-20,558	-15,297	-15,024	-52,559
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-1,058	-3,273	-3,393	7,724
Hire Purchase and Lease Commitments
other long term liabilities									-12,594	-1,843	-1,843	-1,843	-2,061	-1,898	22,082
share issue						-62,234	-123,542	86,726	-41,593	-13,282			255,562		2
interest	106,350	55,875	6,011	438	280	1,420	944	186	950	1,251	1,266	1,372	759	184	119
cash flow from financing	106,350	55,875	6,011	438	280	-61,872	-125,871	83,519	-45,513	-13,874	-577	-471	254,260	-1,714	22,203
cash and cash equivalents
cash	1,015,893	406,126	620,360	106,605	208,441	-35,863	-23,448	20,503	-50,256	30,115	-35,846	-6,778	252,182	-22,154	47,779
overdraft
change in cash	1,015,893	406,126	620,360	106,605	208,441	-35,863	-23,448	20,503	-50,256	30,115	-35,846	-6,778	252,182	-22,154	47,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHOENIX HSC (UK) LIMITED group structure

Phoenix Hsc (Uk) Limited has no subsidiary companies.

Ultimate parent company

PHOENIX HSC (UK) LIMITED

06534364

PHOENIX HSC (UK) LIMITED Shareholders

nicholas raymond higginson	72.67%
the exceed partnership l.p.	26.74%
the exceed co-investment partnership l.p.	0.58%

Phoenix Hsc (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mark Milner (Oct 2024) and Mr Guy Millward (Oct 2024).

officer	country	age	start	end	role
Mr Mark Milner	United Kingdom	57 years	Oct 2024	-	Director
Mr Guy Millward		59 years	Oct 2024	-	Director

P&L

March 2024

turnover

4.9m

+36%

operating profit

837.7k

gross margin

58.4%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.84%

total assets

4.2m

+0.46%

cash

2.5m

+0.67%

net assets

Total assets minus all liabilities

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company number

06534364

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

suite 215/216 fort dunlop, 2nd f, fort parkway, birmingham, B24 9FD

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phoenix hsc (uk) limited Company Information

phoenix hsc (uk) limited Estimated Valuation

phoenix hsc (uk) limited Estimated Valuation

phoenix hsc (uk) limited Estimated Valuation

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PHOENIX HSC (UK) LIMITED financials

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