phi partners global limited
phi partners global limited Company Information
Company Number
06609685
Next Accounts
Sep 2025
Shareholders
desmond stockdale
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
www.phipartners.comphi partners global limited Estimated Valuation
Pomanda estimates the enterprise value of PHI PARTNERS GLOBAL LIMITED at £140.8k based on a Turnover of £341.3k and 0.41x industry multiple (adjusted for size and gross margin).
phi partners global limited Estimated Valuation
Pomanda estimates the enterprise value of PHI PARTNERS GLOBAL LIMITED at £0 based on an EBITDA of £-21.7k and a 3.7x industry multiple (adjusted for size and gross margin).
phi partners global limited Estimated Valuation
Pomanda estimates the enterprise value of PHI PARTNERS GLOBAL LIMITED at £23.3k based on Net Assets of £12k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phi Partners Global Limited Overview
Phi Partners Global Limited is a live company located in london, EC4A 3DW with a Companies House number of 06609685. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2008, it's largest shareholder is desmond stockdale with a 100% stake. Phi Partners Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £341.3k with declining growth in recent years.
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Phi Partners Global Limited Health Check
Pomanda's financial health check has awarded Phi Partners Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £341.3k, make it smaller than the average company (£7.1m)
- Phi Partners Global Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.6%)
- Phi Partners Global Limited
7.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Phi Partners Global Limited
35.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.8%)
- Phi Partners Global Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Phi Partners Global Limited
34 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Phi Partners Global Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£163.4k)
- Phi Partners Global Limited
£163.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phi Partners Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Phi Partners Global Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phi Partners Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Phi Partners Global Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (63%)
56.2% - Phi Partners Global Limited
63% - Industry AVG
PHI PARTNERS GLOBAL LIMITED financials
Phi Partners Global Limited's latest turnover from December 2023 is estimated at £341.3 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Phi Partners Global Limited has 3 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,107,911 | 6,433,134 | 3,881,152 | 3,992,208 | 2,993,422 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,119,412 | 2,503,663 | 1,417,916 | 1,577,433 | 728,126 | |||||||||
| Gross Profit | 3,988,499 | 3,929,471 | 2,463,236 | 2,414,775 | 2,265,296 | |||||||||
| Admin Expenses | 3,935,556 | 3,845,877 | 2,151,217 | 2,397,390 | 1,251,898 | |||||||||
| Operating Profit | 52,943 | 83,594 | 312,019 | 17,385 | 1,013,398 | |||||||||
| Interest Payable | 9,894 | 4,675 | 63 | 1,281 | 3,237 | |||||||||
| Interest Receivable | 3 | 12 | 11 | |||||||||||
| Pre-Tax Profit | 43,052 | 78,931 | 311,967 | 16,104 | 1,015,034 | |||||||||
| Tax | -12,715 | -49,161 | -74,279 | -15,801 | -269,137 | |||||||||
| Profit After Tax | 30,337 | 29,770 | 237,688 | 303 | 745,897 | |||||||||
| Dividends Paid | 150,000 | 270,000 | ||||||||||||
| Retained Profit | -119,663 | 29,770 | 237,688 | 303 | 475,897 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 4 | 5 | 44 | 56 | 57 | 102 | 86 | 69 | |||||
| EBITDA* | 167,086 | 176,514 | 331,277 | 39,594 | 1,047,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,757 | 122,348 | 171,631 | 280,461 | 330,315 | 257,720 | 251,691 | 313,114 | 86,487 | 43,273 | 57,453 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,000 | 1,001 | 1,001 | 1,001 | 1,595 | 594 | 594 | 97,505 | 41,326 | 41,326 | 8,585 | |||
| Debtors (Due After 1 year) | 54,644 | 78,326 | 78,326 | 78,326 | 105,603 | |||||||||
| Total Fixed Assets | 139,401 | 201,675 | 250,958 | 359,788 | 437,513 | 258,314 | 252,285 | 410,619 | 127,813 | 84,599 | 66,038 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 45,861 | 1,354,474 | 742,869 | 361,832 | 698,536 | 1,425,355 | 1,334,660 | 1,704,060 | 1,233,396 | 1,870,334 | 823,174 | |||
| Group Debtors | 1,618,568 | 932,959 | 840,761 | 819,199 | 624,829 | |||||||||
| Misc Debtors | 18,650 | 53,468 | 56,945 | 1,045,398 | 2,139,285 | 2,128,232 | 4,109,455 | 3,137,562 | 1,657,541 | 2,647,727 | 1,830,754 | 1,821,700 | 317,188 | |
| Cash | 8,690 | 6,157 | 29,502 | 67,625 | 491,925 | 432,311 | 980,546 | 151,171 | 330,343 | 297,390 | 813,015 | 138,509 | 1,060,138 | |
| misc current assets | ||||||||||||||
| total current assets | 27,340 | 59,625 | 86,447 | 2,777,452 | 4,918,643 | 4,144,173 | 6,271,032 | 4,612,098 | 3,082,896 | 4,312,730 | 3,832,204 | 3,868,111 | 2,008,843 | 2,200,500 |
| total assets | 27,340 | 59,625 | 86,447 | 2,916,853 | 5,120,318 | 4,395,131 | 6,630,820 | 5,049,611 | 3,341,210 | 4,565,015 | 4,242,823 | 3,995,924 | 2,093,442 | 2,266,538 |
| Bank overdraft | 8,766 | 53,155 | 226,152 | 266,469 | 76,868 | 40,000 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,497 | 19,007 | 10,806 | 209,802 | 1,047,438 | 670,809 | 1,460,579 | 1,473,962 | 917,851 | 1,153,782 | 1,229,149 | 1,279,863 | 1,633,336 | 1,278,815 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 88,333 | 848,966 | 289,444 | 2,789,418 | 1,031,436 | 1,020,182 | 1,043,118 | 835,533 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,879 | 7,392 | 45,724 | 2,635,251 | 627,113 | 1,149,859 | 1,248,645 | 2,027,360 | 2,549,348 | 1,430,847 | 950,810 | 1,062,734 | 510,661 | |
| total current liabilities | 15,376 | 26,399 | 56,530 | 2,933,386 | 2,523,517 | 2,118,878 | 5,551,797 | 4,532,758 | 3,693,351 | 3,871,280 | 3,299,945 | 3,218,130 | 1,633,336 | 1,789,476 |
| loans | 96,203 | 259,444 | 179,097 | 195,834 | 111,431 | 80,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,895 | 51,485 | 37,666 | |||||||||||
| provisions | 12,943 | 19,511 | 24,952 | 42,302 | 49,362 | 38,999 | 48,215 | |||||||
| total long term liabilities | 109,146 | 278,955 | 204,049 | 238,136 | 53,257 | 51,485 | 76,665 | 159,646 | 80,000 | |||||
| total liabilities | 15,376 | 26,399 | 56,530 | 3,042,532 | 2,802,472 | 2,322,927 | 5,789,933 | 4,586,015 | 3,744,836 | 3,947,945 | 3,459,591 | 3,298,130 | 1,633,336 | 1,789,476 |
| net assets | 11,964 | 33,226 | 29,917 | -125,679 | 2,317,846 | 2,072,204 | 840,887 | 463,596 | -403,626 | 617,070 | 783,232 | 697,794 | 460,106 | 477,062 |
| total shareholders funds | 11,964 | 33,226 | 29,917 | -125,679 | 2,317,846 | 2,072,204 | 840,887 | 463,596 | -403,626 | 617,070 | 783,232 | 697,794 | 460,106 | 477,062 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 52,943 | 83,594 | 312,019 | 17,385 | 1,013,398 | |||||||||
| Depreciation | 22,941 | 50,330 | 65,435 | 111,656 | 166,145 | 119,203 | 117,014 | 114,143 | 92,920 | 19,258 | 22,209 | 33,771 | ||
| Amortisation | ||||||||||||||
| Tax | -12,715 | -49,161 | -74,279 | -15,801 | -269,137 | |||||||||
| Stock | ||||||||||||||
| Debtors | -34,818 | -3,477 | -2,707,526 | -1,740,573 | 714,856 | -1,578,624 | 802,282 | 1,483,634 | -899,491 | 447,573 | 479,718 | 1,184,762 | 729,972 | 1,140,362 |
| Creditors | -11,510 | 8,201 | -198,996 | -837,636 | 376,629 | -789,770 | -13,383 | 556,111 | -235,931 | -75,367 | -50,714 | -353,473 | 354,521 | 1,278,815 |
| Accruals and Deferred Income | 487 | -38,332 | -2,589,527 | 2,008,138 | -522,746 | -98,786 | -778,715 | -521,988 | 1,118,501 | 480,037 | -111,924 | 1,062,734 | -510,661 | 510,661 |
| Deferred Taxes & Provisions | -12,943 | -6,568 | -5,441 | -17,350 | -7,060 | 49,362 | -38,999 | -9,216 | 48,215 | |||||
| Cash flow from operations | 102,252 | -466,788 | -218,503 | -862,319 | 1,427,146 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,000 | -1 | -594 | 1,001 | -96,911 | 56,179 | 32,741 | 8,585 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -88,333 | -760,633 | 559,522 | -2,499,974 | 1,757,982 | 1,031,436 | -1,020,182 | -22,936 | 207,585 | 835,533 | ||||
| Long term loans | -96,203 | -163,241 | 80,347 | -16,737 | 195,834 | -111,431 | 31,431 | 80,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,895 | -47,590 | 13,819 | 37,666 | ||||||||||
| share issue | ||||||||||||||
| interest | -9,891 | -4,663 | -52 | -1,281 | -3,237 | |||||||||
| cash flow from financing | -153,091 | 290,021 | 915,481 | -18,540 | -2,072 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,533 | -23,345 | -38,123 | -424,300 | 59,614 | -548,235 | 829,375 | 151,171 | -330,343 | 32,953 | -515,625 | 674,506 | -921,629 | 1,060,138 |
| overdraft | -8,766 | -44,389 | 53,155 | -226,152 | -40,317 | 189,601 | 36,868 | 40,000 | ||||||
| change in cash | 2,533 | -23,345 | -38,123 | -424,300 | 68,380 | -503,846 | 776,220 | 377,323 | -290,026 | -156,648 | -552,493 | 634,506 | -921,629 | 1,060,138 |
phi partners global limited Credit Report and Business Information
Phi Partners Global Limited Competitor Analysis
Perform a competitor analysis for phi partners global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
phi partners global limited Ownership
PHI PARTNERS GLOBAL LIMITED group structure
Phi Partners Global Limited has 1 subsidiary company.
Ultimate parent company
PHI PARTNERS GLOBAL LIMITED
06609685
1 subsidiary
phi partners global limited directors
Phi Partners Global Limited currently has 2 directors. The longest serving directors include Mr Desmond Stockdale (Jun 2008) and Mr Snehal Wadhar (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Stockdale | United Kingdom | 49 years | Jun 2008 | - | Director |
| Mr Snehal Wadhar | United Kingdom | 48 years | Jan 2010 | - | Director |
P&L
December 2023turnover
341.3k
-31%
operating profit
-21.7k
0%
gross margin
35.4%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12k
-0.64%
total assets
27.3k
-0.54%
cash
8.7k
+0.41%
net assets
Total assets minus all liabilities
phi partners global limited company details
company number
06609685
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
62020 - Computer consultancy activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
phi partners global 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 12 charges/mortgages relating to phi partners global limited. Currently there are 3 open charges and 9 have been satisfied in the past.
phi partners global 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 PHI PARTNERS GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
phi partners global limited Companies House Filings - See Documents
| date | description | view/download |
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