phf investments limited
phf investments limited Company Information
Company Number
06772346
Website
-Registered Address
foundation house, 42-48 london road, reigate, surrey, RH2 9QQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
p.j.g. lee & p.r. harrison & j.c. harrison-lee 100%
phf investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHF INVESTMENTS LIMITED at £3.7m based on a Turnover of £1m and 3.67x industry multiple (adjusted for size and gross margin).
phf investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHF INVESTMENTS LIMITED at £7.2m based on an EBITDA of £898.1k and a 7.97x industry multiple (adjusted for size and gross margin).
phf investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHF INVESTMENTS LIMITED at £2.8m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).
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Phf Investments Limited Overview
Phf Investments Limited is a live company located in reigate, RH2 9QQ with a Companies House number of 06772346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is p.j.g. lee & p.r. harrison & j.c. harrison-lee with a 100% stake. Phf Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Phf Investments Limited Health Check
Pomanda's financial health check has awarded Phf Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£830.9k)
£1m - Phf Investments Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.2%)
-17% - Phf Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 89.7%, this company has a lower cost of product (72.6%)
89.7% - Phf Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (27.4%)
88.4% - Phf Investments Limited
27.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Phf Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phf Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£183.2k)
- Phf Investments Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Phf Investments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phf Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phf Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 641 weeks, this is more cash available to meet short term requirements (14 weeks)
641 weeks - Phf Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (67.5%)
95.1% - Phf Investments Limited
67.5% - Industry AVG
PHF INVESTMENTS LIMITED financials
Phf Investments Limited's latest turnover from May 2023 is £1 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Phf Investments Limited has 6 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,015,936 | 1,025,962 | 1,528,376 | 1,791,652 | 1,795,206 | 1,657,140 | 1,647,614 | 1,805,861 | 2,567,926 | 2,554,782 | 2,207,896 | 2,095,548 | 443,679 | 2,220,991 |
| Other Income Or Grants | 0 | 0 | -1,477,287 | -1,335,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 104,837 | 218,618 | 0 | 0 | 1,172,621 | 147,133 | 548,944 | 159,105 | 241,118 | 234,890 | 72,054 | 39,971 | 32,977 | 63,555 |
| Gross Profit | 911,099 | 807,344 | 51,089 | 456,457 | 622,585 | 1,510,007 | 1,098,670 | 1,646,756 | 2,326,808 | 2,319,892 | 2,135,842 | 2,055,577 | 410,702 | 2,157,436 |
| Admin Expenses | 13,006 | 9,372 | 15,561 | 30,202 | 9,789 | 10,420 | 10,544 | 7,083 | 5,857 | 5,722 | 167,707 | 158,326 | 52,324 | 168,640 |
| Operating Profit | 898,093 | 797,972 | 35,528 | 426,255 | 612,796 | 1,499,587 | 1,088,126 | 1,639,673 | 2,320,951 | 2,314,170 | 1,968,135 | 1,897,251 | 358,378 | 1,988,796 |
| Interest Payable | 1,622,819 | 895,783 | 814,800 | 1,014,540 | 986,535 | 850,055 | 814,565 | 879,759 | 870,205 | 874,999 | 851,987 | 1,137,856 | 1,003,075 | 1,419,268 |
| Interest Receivable | 776,120 | 1,093,270 | 1,223,014 | 1,217,764 | 946,283 | 803,780 | 1,198,845 | 612,095 | 5,785 | 19,924 | 18,262 | 14,105 | 158,465 | 120,825 |
| Pre-Tax Profit | -1,368,106 | 2,883,701 | 1,418,692 | 995,995 | 572,544 | 3,912,859 | 1,472,406 | -1,860,011 | 356,531 | 359,095 | 59,410 | -193,500 | -486,232 | 674,204 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,368,106 | 2,883,701 | 1,418,692 | 995,995 | 572,544 | 3,912,859 | 1,472,406 | -1,860,011 | 356,531 | 359,095 | 59,410 | -193,500 | -486,232 | 674,204 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 5,785,265 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,368,106 | 2,883,701 | 1,418,692 | 995,995 | 572,544 | -1,872,406 | 472,406 | -1,860,011 | 356,531 | 359,095 | 59,410 | -193,500 | -486,232 | 674,204 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 898,093 | 797,972 | 35,528 | 426,255 | 612,796 | 1,499,587 | 1,088,126 | 1,639,673 | 2,320,951 | 2,314,170 | 1,968,135 | 1,897,251 | 358,378 | 1,988,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,350,000 | 34,600,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 29,350,000 | 23,875,657 | 29,779,804 | 40,622,057 | 42,405,000 | 32,250,000 | 39,500,000 | 39,900,000 | 0 | 0 | 33,315,782 | 30,021,672 | 20,025,702 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,350,000 | 23,875,657 | 29,779,804 | 40,622,057 | 42,405,000 | 32,250,000 | 39,500,000 | 39,900,000 | 38,350,000 | 34,600,000 | 33,315,782 | 30,021,672 | 20,025,702 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,350 | 84,930 | 35,738 | 0 | 0 | 0 | 0 | 0 | 8,654 | 4,122 | 95 | 5,506 | 0 | 21,122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,280 | 149,660 | 971,139 | 476,760 | 220,598 | 114,321 | 182,641 | 184,581 | 46,782 | 46,173 | 43,754 | 42,133 | 21,798 | 889 |
| Cash | 5,170,809 | 16,084,843 | 11,949,255 | 2,182,913 | 544,586 | 10,681,509 | 1,447,855 | 560,116 | 3,834,450 | 3,480,705 | 3,059,923 | 1,708,232 | 1,812,823 | 26,585,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,586,439 | 16,319,433 | 12,956,132 | 2,659,673 | 765,184 | 10,795,830 | 1,630,496 | 744,697 | 3,889,886 | 3,531,000 | 3,103,772 | 1,755,871 | 1,834,621 | 26,607,097 |
| total assets | 34,936,439 | 40,195,090 | 42,735,936 | 43,281,730 | 43,170,184 | 43,045,830 | 41,130,496 | 40,644,697 | 42,239,886 | 38,131,000 | 36,419,554 | 31,777,543 | 21,860,323 | 26,607,097 |
| 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 | 0 | 257,961 | 56,750 | 27,184 | 31,389 | 2,693 | 1,051 | 204 | 9,230 | 9,389 | 9,066 | 0 | 2,613 | 0 |
| Group/Directors Accounts | 26,463 | 928,056 | 1,361,373 | 1,912,152 | 895,611 | 3,785,265 | 0 | 1,000,000 | 1,100,000 | 1,100,000 | 1,075,000 | 0 | 0 | 8,930,643 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 392,721 | 97,249 | 155,002 | 236,902 | 221,535 | 213,156 | 212,323 | 199,777 | 325,929 | 323,415 | 280,606 | 282,071 | 168,738 | 1,250 |
| total current liabilities | 419,184 | 1,283,266 | 1,573,125 | 2,176,238 | 1,148,535 | 4,001,114 | 213,374 | 1,199,981 | 1,435,159 | 1,432,804 | 1,364,672 | 282,071 | 171,351 | 8,931,893 |
| loans | 32,800,000 | 35,800,000 | 38,800,000 | 38,800,000 | 38,800,000 | 35,500,000 | 35,500,000 | 35,500,000 | 35,000,000 | 35,000,000 | 35,000,000 | 31,500,000 | 21,500,000 | 17,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,800,000 | 35,800,000 | 38,800,000 | 38,800,000 | 38,800,000 | 35,500,000 | 35,500,000 | 35,500,000 | 35,000,000 | 35,000,000 | 35,000,000 | 31,500,000 | 21,500,000 | 17,000,000 |
| total liabilities | 33,219,184 | 37,083,266 | 40,373,125 | 40,976,238 | 39,948,535 | 39,501,114 | 35,713,374 | 36,699,981 | 36,435,159 | 36,432,804 | 36,364,672 | 31,782,071 | 21,671,351 | 25,931,893 |
| net assets | 1,717,255 | 3,111,824 | 2,362,811 | 2,305,492 | 3,221,649 | 3,544,716 | 5,417,122 | 3,944,716 | 5,804,727 | 1,698,196 | 54,882 | -4,528 | 188,972 | 675,204 |
| total shareholders funds | 1,717,255 | 3,111,824 | 2,362,811 | 2,305,492 | 3,221,649 | 3,544,716 | 5,417,122 | 3,944,716 | 5,804,727 | 1,698,196 | 54,882 | -4,528 | 188,972 | 675,204 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 898,093 | 797,972 | 35,528 | 426,255 | 612,796 | 1,499,587 | 1,088,126 | 1,639,673 | 2,320,951 | 2,314,170 | 1,968,135 | 1,897,251 | 358,378 | 1,988,796 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 181,040 | -772,287 | 530,117 | 256,162 | 106,277 | -68,320 | -1,940 | 129,145 | 5,141 | 6,446 | -3,790 | 25,841 | -213 | 22,011 |
| Creditors | -257,961 | 201,211 | 29,566 | -4,205 | 28,696 | 1,642 | 847 | -9,026 | -159 | 323 | 9,066 | -2,613 | 2,613 | 0 |
| Accruals and Deferred Income | 295,472 | -57,753 | -81,900 | 15,367 | 8,379 | 833 | 12,546 | -126,152 | 2,514 | 42,809 | -1,465 | 113,333 | 167,488 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 754,564 | 1,713,717 | -546,923 | 181,255 | 543,594 | 1,570,382 | 1,103,459 | 1,375,350 | 2,350,856 | 1,979,526 | 1,982,130 | 528,692 | 1,968,035 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5,474,343 | -5,904,147 | -10,842,253 | -1,782,943 | 10,155,000 | -7,250,000 | -400,000 | 39,900,000 | 0 | -33,315,782 | 3,294,110 | 9,995,970 | 20,025,702 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -901,593 | -433,317 | -550,779 | 1,016,541 | -2,889,654 | 3,785,265 | -1,000,000 | -100,000 | 0 | 25,000 | 1,075,000 | 0 | -8,930,643 | 8,930,643 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000,000 | -3,000,000 | 0 | 0 | 3,300,000 | 0 | 0 | 500,000 | 0 | 0 | 3,500,000 | 10,000,000 | 4,500,000 | 17,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -846,699 | 197,487 | 408,214 | 203,224 | -40,252 | -46,275 | 384,280 | -267,664 | -864,420 | -855,075 | -833,725 | -1,123,751 | -844,610 | -1,298,443 |
| cash flow from financing | -4,774,755 | -5,370,518 | -1,503,938 | -692,387 | -525,517 | 3,738,990 | 384,280 | 132,336 | 2,885,580 | 454,144 | 3,741,275 | 8,876,249 | -5,275,253 | 24,633,200 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,914,034 | 4,135,588 | 9,766,342 | 1,638,327 | -10,136,923 | 9,233,654 | 887,739 | -3,274,334 | 353,745 | 420,782 | 1,351,691 | -104,591 | -24,772,263 | 26,585,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,914,034 | 4,135,588 | 9,766,342 | 1,638,327 | -10,136,923 | 9,233,654 | 887,739 | -3,274,334 | 353,745 | 420,782 | 1,351,691 | -104,591 | -24,772,263 | 26,585,086 |
phf investments limited Credit Report and Business Information
Phf Investments Limited Competitor Analysis
Perform a competitor analysis for phf investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
phf investments limited Ownership
PHF INVESTMENTS LIMITED group structure
Phf Investments Limited has no subsidiary companies.
Ultimate parent company
PHF INVESTMENTS LIMITED
06772346
phf investments limited directors
Phf Investments Limited currently has 2 directors. The longest serving directors include Mr Peter Lee (Dec 2008) and Mr Neil Stuart (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lee | England | 59 years | Dec 2008 | - | Director |
| Mr Neil Stuart | United Kingdom | 66 years | Jun 2021 | - | Director |
P&L
May 2023turnover
1m
-1%
operating profit
898.1k
+13%
gross margin
89.7%
+13.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7m
-0.45%
total assets
34.9m
-0.13%
cash
5.2m
-0.68%
net assets
Total assets minus all liabilities
phf investments limited company details
company number
06772346
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
foundation house, 42-48 london road, reigate, surrey, RH2 9QQ
accountant
-
auditor
MOORE KINGSTON SMITH LLP
phf investments 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 9 charges/mortgages relating to phf investments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
phf investments limited Companies House Filings - See Documents
| date | description | view/download |
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