phoenix life ca holdings limited

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phoenix life ca holdings limited Company Information

Share PHOENIX LIFE CA HOLDINGS LIMITED

Company Number

06704581

Shareholders

phoenix group holdings plc

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

1 wythall green way, wythall, birmingham, B47 6WG

phoenix life ca holdings limited Estimated Valuation

£282m

Pomanda estimates the enterprise value of PHOENIX LIFE CA HOLDINGS LIMITED at £282m based on a Turnover of £103m and 2.74x industry multiple (adjusted for size and gross margin).

phoenix life ca holdings limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of PHOENIX LIFE CA HOLDINGS LIMITED at £1b based on an EBITDA of £103m and a 10.13x industry multiple (adjusted for size and gross margin).

phoenix life ca holdings limited Estimated Valuation

£413.1m

Pomanda estimates the enterprise value of PHOENIX LIFE CA HOLDINGS LIMITED at £413.1m based on Net Assets of £248.1m and 1.67x industry multiple (adjusted for liquidity).

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Phoenix Life Ca Holdings Limited Overview

Phoenix Life Ca Holdings Limited is a live company located in birmingham, B47 6WG with a Companies House number of 06704581. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2008, it's largest shareholder is phoenix group holdings plc with a 100% stake. Phoenix Life Ca Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £103m with high growth in recent years.

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Phoenix Life Ca Holdings Limited Health Check

Pomanda's financial health check has awarded Phoenix Life Ca Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £103m, make it larger than the average company (£11.7m)

£103m - Phoenix Life Ca Holdings Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.2%)

16% - Phoenix Life Ca Holdings Limited

9.2% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Phoenix Life Ca Holdings Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (9.5%)

100% - Phoenix Life Ca Holdings Limited

9.5% - Industry AVG

employees

Employees

with 486 employees, this is above the industry average (65)

486 - Phoenix Life Ca Holdings Limited

65 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Life Ca Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.9k, this is equally as efficient (£212k)

£211.9k - Phoenix Life Ca Holdings Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Life Ca Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Life Ca Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Life Ca Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 643 weeks, this is more cash available to meet short term requirements (27 weeks)

643 weeks - Phoenix Life Ca Holdings Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.1%)

0% - Phoenix Life Ca Holdings Limited

54.1% - Industry AVG

PHOENIX LIFE CA HOLDINGS LIMITED financials

EXPORTms excel logo

Phoenix Life Ca Holdings Limited's latest turnover from December 2023 is £103 million and the company has net assets of £248.1 million. According to their latest financial statements, we estimate that Phoenix Life Ca Holdings Limited has 486 employees and maintains cash reserves of £99 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover103,000,00048,000,00042,500,00066,001,00056,001,00059,000,000100,000,00036,480,0002,507,00022,946,000130,604,000135,509,0006,000,000
Other Income Or Grants
Cost Of Sales21,711,57210,162,4059,053,45914,518,54914,851,60016,006,28727,075,0388,681,519573,1005,498,35436,934,46142,076,7952,308,785
Gross Profit81,288,42837,837,59533,446,54151,482,45141,149,40042,993,71372,924,96227,798,4821,933,90017,447,64693,669,53993,432,2053,691,215
Admin Expenses-21,703,57293,853,595-19,008,68631,739,384-15,623,519-29,828,495-50,514,871-14,664,3116,357,355-2,112,906-66,030,318-77,276,9545,522,157-373,195-6,314,908
Operating Profit102,992,000-56,016,00052,455,22719,743,06756,772,91972,822,208123,439,83342,462,793-4,423,45519,560,552159,699,857170,709,159-5,522,1574,064,4106,314,908
Interest Payable2,492,0006,892,0007,500,0007,500,0007,500,0007,500,0007,500,0001,952,000
Interest Receivable
Pre-Tax Profit102,992,000-56,016,00042,486,00015,987,00045,987,00058,987,00099,987,00033,971,000-4,391,00015,440,000123,099,000128,002,000-7,506,000-1,506,0001,555,000
Tax2,0003,0003,0005,000-16,00074,00038,0001,859,0001,989,0002,102,000661,000
Profit After Tax102,994,000-56,013,00042,489,00015,992,00045,987,00058,987,00099,987,00033,971,000-4,407,00015,514,000123,137,000129,861,000-5,517,000596,0002,216,000
Dividends Paid103,000,00048,000,00042,500,00066,000,00056,000,00034,500,000100,000,00012,000,00092,200,00053,500,000
Retained Profit-6,000-104,013,000-11,000-50,008,000-10,013,00024,487,000-13,00021,971,000-4,407,000-76,686,00069,637,000129,861,000-5,517,000596,0002,216,000
Employee Costs23,719,90118,692,90666,6831,846,667
Number Of Employees4862272063192552654621721198595665128
EBITDA*102,992,000-56,016,00052,455,22719,743,06756,772,91972,822,208123,439,83342,462,793-4,423,45519,560,552159,699,857170,709,159-5,522,1574,064,4106,314,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets248,000,000248,000,000352,000,000352,000,000402,000,000
Intangible Assets
Investments & Other248,000,000248,000,000352,000,000352,000,000402,000,000436,738,000
Debtors (Due After 1 year)
Total Fixed Assets248,000,000248,000,000352,000,000352,000,000402,000,000436,738,000
Stock & work in progress
Trade Debtors1,0001,990,0002,764,000
Group Debtors6,0004,0004,0004,0001,0001,0001,0001,00029,00078,000737,000661,000
Misc Debtors3,829,000
Cash99,000115,000126,000137,000148,000160,000173,000190,000576,0006,006,00024,963,00062,367,0001,864,000199,0005,148,000
misc current assets412,000,000412,000,000412,000,000490,113,000490,113,000547,190,000437,077,000437,077,000437,077,000
total current assets105,000119,000130,000141,000149,000412,161,000412,174,000412,191,000490,718,000496,197,000572,890,000503,274,000440,931,000440,040,0005,809,000
total assets248,105,000248,119,000352,130,000352,141,000402,149,000412,161,000412,174,000412,191,000490,718,000496,197,000572,890,000503,274,000440,931,000440,040,000442,547,000
Bank overdraft
Bank loan
Trade Creditors 101,594,000
Group/Directors Accounts18,200,000
other short term finances
hp & lease commitments
other current liabilities8,00016,00014,00014,00014,00013,00013,00017,000100,515,000101,587,000101,615,000123,633,000117,225,0002,129,000
total current liabilities8,00016,00014,00014,00014,00013,00013,00017,000100,515,000101,587,000101,594,000101,615,000123,633,000117,225,00020,329,000
loans100,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities100,000,000
total liabilities8,00016,00014,00014,00014,00013,00013,00017,000100,515,000101,587,000101,594,000101,615,000123,633,000117,225,000120,329,000
net assets248,097,000248,103,000352,116,000352,127,000402,135,000412,148,000412,161,000412,174,000390,203,000394,610,000471,296,000401,659,000317,298,000322,815,000322,218,000
total shareholders funds248,097,000248,103,000352,116,000352,127,000402,135,000412,148,000412,161,000412,174,000390,203,000394,610,000471,296,000401,659,000317,298,000322,815,000322,218,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit102,992,000-56,016,00052,455,22719,743,06756,772,91972,822,208123,439,83342,462,793-4,423,45519,560,552159,699,857170,709,159-5,522,1574,064,4106,314,908
Depreciation
Amortisation
Tax2,0003,0003,0005,000-16,00074,00038,0001,859,0001,989,0002,102,000661,000
Stock
Debtors2,0003,000-28,000-49,000-659,000-3,093,0001,840,000-774,0002,103,000661,000
Creditors-101,594,000101,594,000
Accruals and Deferred Income-8,0002,0001,000-4,000-100,498,000-1,072,000101,587,000-101,615,000-22,018,0006,408,000115,096,0002,129,000
Deferred Taxes & Provisions
Cash flow from operations102,984,000-56,011,00052,458,22719,745,06756,773,91972,822,208123,435,833-58,007,207-5,462,45520,286,552162,809,857148,710,1593,648,843119,159,4108,443,908
Investing Activities
capital expenditure104,000,00050,000,000-402,000,000
Change in Investments-104,000,000-50,000,000402,000,000-436,738,000436,738,000
cash flow from investments208,000,000100,000,000-804,000,000436,738,000-436,738,000
Financing Activities
Bank loans
Group/Directors Accounts-18,200,00018,200,000
Other Short Term Loans
Long term loans-100,000,000100,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-24,500,000-45,500,0001,000320,002,000
interest-2,492,000-6,892,000-7,500,000-7,500,000-7,500,000-7,500,000-7,500,000-1,952,000
cash flow from financing-24,500,000-2,492,000-6,892,000-7,500,000-7,500,000-53,000,000-7,500,000-125,699,000436,250,000
cash and cash equivalents
cash-16,000-11,000-11,000-11,000-12,000-13,000-17,000-386,000-5,430,000-18,957,000-37,404,00060,503,0001,665,000-4,949,0005,148,000
overdraft
change in cash-16,000-11,000-11,000-11,000-12,000-13,000-17,000-386,000-5,430,000-18,957,000-37,404,00060,503,0001,665,000-4,949,0005,148,000

phoenix life ca holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phoenix Life Ca Holdings Limited Competitor Analysis

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Perform a competitor analysis for phoenix life ca holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B47 area or any other competitors across 12 key performance metrics.

phoenix life ca holdings limited Ownership

PHOENIX LIFE CA HOLDINGS LIMITED group structure

Phoenix Life Ca Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

PHOENIX LIFE CA HOLDINGS LIMITED

06704581

2 subsidiaries

PHOENIX LIFE CA HOLDINGS LIMITED Shareholders

phoenix group holdings plc 100%

phoenix life ca holdings limited directors

Phoenix Life Ca Holdings Limited currently has 2 directors. The longest serving directors include Mrs Frances MacLachlan (Oct 2012) and Mr Julian Reynolds (Jan 2022).

officercountryagestartendrole
Mrs Frances MacLachlan54 years Oct 2012- Director
Mr Julian ReynoldsUnited Kingdom56 years Jan 2022- Director

P&L

December 2023

turnover

103m

+115%

operating profit

103m

-284%

gross margin

79%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

248.1m

0%

total assets

248.1m

0%

cash

99k

-0.14%

net assets

Total assets minus all liabilities

phoenix life ca holdings limited company details

company number

06704581

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

slf of canada uk limited (November 2024)

ousestream limited (October 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

1 wythall green way, wythall, birmingham, B47 6WG

Bank

-

Legal Advisor

-

phoenix life ca 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 did not find charges/mortgages relating to phoenix life ca holdings limited.

phoenix life ca holdings 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.

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phoenix life ca holdings limited Companies House Filings - See Documents

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