Phillips Interior Projects Limited

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phillips interior projects limited Company Information

Live (In Liquidation)

EstablishedMicroLow

Company Number

06696563

Website

www.phillipsinteriorprojects.co.uk

Registered Address

garden cottage, 6 razor farm, doric avenue, basingstoke, RG24 8BJ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

478 days late

Group Structure

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Directors

William Phillips16 Years

Linda Phillips14 Years

Shareholders

linda phillips 76.9%

william phillips 23.1%

phillips interior projects limited Estimated Valuation

£75.7k

Pomanda estimates the enterprise value of PHILLIPS INTERIOR PROJECTS LIMITED at £75.7k based on a Turnover of £204.5k and 0.37x industry multiple (adjusted for size and gross margin).

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Phillips Interior Projects Limited is a live company located in basingstoke, RG24 8BJ with a Companies House number of 06696563. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is linda phillips with a 76.9% stake. Phillips Interior Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.5k with low growth in recent years.

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Pomanda's financial health check has awarded Phillips Interior Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £204.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.5%)

EXPORT

Phillips Interior Projects Limited's latest turnover from September 2021 is estimated at £204.5 thousand and the company has net assets of £727. According to their latest financial statements, Phillips Interior Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	204,472	172,694	254,920	203,617	194,399	239,178	148,845	271,267	392,428	328,799	342,366	411,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,354	127,849	187,774	150,490	141,745	173,337	108,068	198,546	284,547	232,383	244,719	288,342
Gross Profit	47,118	44,845	67,146	53,128	52,654	65,842	40,777	72,721	107,882	96,416	97,647	122,814
Admin Expenses	47,869	48,616	83,451	33,480	64,627	26,796	54,499	70,830	106,079	104,957	90,915	121,820
Operating Profit	-751	-3,771	-16,305	19,648	-11,973	39,046	-13,722	1,891	1,803	-8,541	6,732	994
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	20	20	0	0	0	13	13	0
Pre-Tax Profit	-751	-3,771	-16,305	19,648	-11,953	39,066	-13,722	1,891	1,803	-8,528	6,745	994
Tax	0	0	0	-3,733	0	-7,813	0	-397	-415	0	-1,754	-278
Profit After Tax	-751	-3,771	-16,305	15,915	-11,953	31,253	-13,722	1,494	1,388	-8,528	4,991	716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-751	-3,771	-16,305	15,915	-11,953	31,253	-13,722	1,494	1,388	-8,528	4,991	716
Employee Costs	90,187	87,590	89,135	131,455	127,560	85,475	43,762	84,314	124,114	80,112	77,439	114,341
Number Of Employees	2	2	2	3	3	2	1	2	3	2	2	3
EBITDA*	-751	-3,771	-16,305	19,648	-11,973	39,056	-13,644	1,969	1,881	-8,087	10,063	1,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	10	88	166	244	5,233	8,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	10	88	166	244	5,233	8,564
Stock & work in progress	0	0	0	0	0	12,115	12,115	12,000	12,000	1,000	1,000	2,500
Trade Debtors	87,826	67,466	102,969	67,404	60,868	69,537	38,294	75,744	108,023	90,918	100,269	116,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	15,923	0	0	0	0	5,105	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,826	67,466	102,969	67,404	60,868	97,575	50,409	87,744	120,023	91,918	106,374	119,422
total assets	87,826	67,466	102,969	67,404	60,868	97,575	50,419	87,832	120,189	92,162	111,607	127,986
Bank overdraft	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
Trade Creditors	30,243	17,521	58,987	42,050	53,429	79,883	63,980	83,982	113,417	85,726	92,573	126,675
Group/Directors Accounts	0	0	0	2,000	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,243	17,521	58,987	44,050	53,429	79,883	63,980	83,982	113,417	85,726	92,573	126,675
loans	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
Accruals and Deferred Income	1,800	1,800	1,800	1,800	1,800	0	0	0	0	0	0	0
other liabilities	55,056	46,667	36,933	0	0	0	0	3,689	8,105	9,157	13,227	0
provisions	0	0	0	0	0	0	0	0	0	0	0	495
total long term liabilities	56,856	48,467	38,733	1,800	1,800	0	0	3,689	8,105	9,157	13,227	495
total liabilities	87,099	65,988	97,720	45,850	55,229	79,883	63,980	87,671	121,522	94,883	105,800	127,170
net assets	727	1,478	5,249	21,554	5,639	17,692	-13,561	161	-1,333	-2,721	5,807	816
total shareholders funds	727	1,478	5,249	21,554	5,639	17,692	-13,561	161	-1,333	-2,721	5,807	816

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-751	-3,771	-16,305	19,648	-11,973	39,046	-13,722	1,891	1,803	-8,541	6,732	994
Depreciation	0	0	0	0	0	10	78	78	78	454	3,331	911
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,733	0	-7,813	0	-397	-415	0	-1,754	-278
Stock	0	0	0	0	-12,115	0	115	0	11,000	0	-1,500	2,500
Debtors	20,360	-35,503	35,565	6,536	-8,669	31,243	-37,450	-32,279	17,105	-9,351	-16,653	116,922
Creditors	12,722	-41,466	16,937	-11,379	-26,454	15,903	-20,002	-29,435	27,691	-6,847	-34,102	126,675
Accruals and Deferred Income	0	0	0	0	1,800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-495	495
Cash flow from operations	-8,389	-9,734	-34,933	-2,000	-15,843	15,903	3,689	4,416	1,052	-5,583	-8,135	9,375
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	4,535	0	-9,475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	4,535	0	-9,475
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,000	2,000	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,389	9,734	36,933	0	0	0	-3,689	-4,416	-1,052	-4,070	13,227	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	20	20	0	0	0	13	13	0
cash flow from financing	8,389	9,734	34,933	2,000	-80	20	-3,689	-4,416	-1,052	-4,057	13,240	100
cash and cash equivalents
cash	0	0	0	0	-15,923	15,923	0	0	0	-5,105	5,105	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-15,923	15,923	0	0	0	-5,105	5,105	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHILLIPS INTERIOR PROJECTS LIMITED group structure

Phillips Interior Projects Limited has no subsidiary companies.

Ultimate parent company

PHILLIPS INTERIOR PROJECTS LIMITED

06696563

PHILLIPS INTERIOR PROJECTS LIMITED Shareholders

linda phillips	76.92%
william phillips	23.08%

Phillips Interior Projects Limited currently has 2 directors. The longest serving directors include Mr William Phillips (Sep 2008) and Mrs Linda Phillips (Sep 2010).

officer	country	age	start	end	role
Mr William Phillips	England	66 years	Sep 2008	-	Director
Mrs Linda Phillips	England	61 years	Sep 2010	-	Director

P&L

September 2021

turnover

204.5k

+18%

operating profit

-751

gross margin

23.1%

-11.26%

turnover

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

Balance Sheet

September 2021

net assets

727

-0.51%

total assets

87.8k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

06696563

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

garden cottage, 6 razor farm, doric avenue, basingstoke, RG24 8BJ

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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phillips interior projects limited Company Information

phillips interior projects limited Estimated Valuation

phillips interior projects limited Estimated Valuation

phillips interior projects limited Estimated Valuation

Phillips Interior Projects Limited Overview

Phillips Interior Projects Limited Health Check

PHILLIPS INTERIOR PROJECTS LIMITED financials

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phillips interior projects limited Ownership

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