Phosphorus Marketing Ltd

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SOLUTIONS

phosphorus marketing ltd Company Information

Live

Established

Company Number

06921287

Website

Registered Address

55 crown street, brentwood, essex, CM14 4BD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Natasha Hoare5 Years

Timothy Hoare5 Years

Shareholders

timothy hoare & natasha hoare & sebastian hoare 100%

phosphorus marketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOSPHORUS MARKETING LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

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Phosphorus Marketing Ltd is a live company located in essex, CM14 4BD with a Companies House number of 06921287. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is timothy hoare & natasha hoare & sebastian hoare with a 100% stake. Phosphorus Marketing Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Phosphorus Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Phosphorus Marketing Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £282.2 thousand. According to their latest financial statements, we estimate that Phosphorus Marketing Ltd has no employees and maintains cash reserves of £285.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	1,464,910	0	0	2,427,364	773,479	753,005	1,329,424	930,691	851,348	552,440	577,800	474,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	924,096	0	0	1,526,559	479,012	467,623	843,747	598,975	544,760	344,615	352,858	283,217
Gross Profit	0	0	540,815	0	0	900,805	294,468	285,382	485,677	331,715	306,588	207,826	224,942	191,584
Admin Expenses	14,269	1,884	540,838	-78	-37,457	792,134	414,001	349,417	421,427	264,134	284,624	134,178	144,920	49,393
Operating Profit	-14,269	-1,884	-23	78	37,457	108,671	-119,533	-64,035	64,250	67,581	21,964	73,648	80,022	142,191
Interest Payable	0	0	0	55	60	0	0	0	0	0	0	0	0	0
Interest Receivable	14,269	1,784	147	306	1,196	526	577	1,321	1,301	1,063	1,120	1,316	882	230
Pre-Tax Profit	0	-100	123	330	38,593	109,198	-118,956	-62,714	65,551	68,644	23,083	74,964	80,904	142,421
Tax	0	0	-23	-63	-7,333	-20,748	0	0	-13,110	-14,415	-5,309	-17,991	-21,035	-39,878
Profit After Tax	0	-100	100	267	31,260	88,450	-118,956	-62,714	52,441	54,229	17,774	56,973	59,869	102,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-100	100	267	31,260	88,450	-118,956	-62,714	52,441	54,229	17,774	56,973	59,869	102,543
Employee Costs	0	0	511,168	0	0	744,762	266,980	230,010	379,694	266,073	259,343	183,792	179,640	142,128
Number Of Employees	0	0	12	0	0	19	7	6	10	7	7	5	5	4
EBITDA*	-14,269	-1,884	-23	78	37,457	108,671	-119,533	-63,747	68,774	71,847	26,230	77,914	80,022	142,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	6	293	843	1,656	792	4,266	8,532	12,798	0	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	6	293	843	1,656	792	4,266	8,532	12,798	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	285,387	0	0	415,895	94,200	107,918	191,831	133,327	123,657	52,256	0	69,048
Group Debtors	0	0	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	0	0
Cash	285,387	285,387	0	292,995	319,036	0	210,432	250,933	277,552	242,952	182,173	265,664	260,738	92,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	285,387	285,387	285,387	292,995	319,036	415,895	304,632	358,851	469,383	376,279	305,830	317,920	260,738	161,111
total assets	285,387	285,387	285,387	292,995	319,042	416,188	305,475	360,507	470,175	380,545	314,362	330,718	260,738	161,111
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	0	3,151	0	0	165,579	0	79,292	126,246	89,057	77,103	111,233	98,226	58,468
Group/Directors Accounts	3,151	3,151	0	3,151	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	1,789	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	0	0	0	7,608	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,151	3,151	3,151	10,759	37,073	165,579	0	79,292	126,246	89,057	77,103	111,233	98,226	58,468
loans	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
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	143,216	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	0	0	0	0	0	0	143,216	0	0	0	0	0	0	0
total liabilities	3,151	3,151	3,151	10,759	37,073	165,579	143,216	79,292	126,246	89,057	77,103	111,233	98,226	58,468
net assets	282,236	282,236	282,236	282,236	281,969	250,609	162,259	281,215	343,929	291,488	237,259	219,485	162,512	102,643
total shareholders funds	282,236	282,236	282,236	282,236	281,969	250,609	162,259	281,215	343,929	291,488	237,259	219,485	162,512	102,643

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-14,269	-1,884	-23	78	37,457	108,671	-119,533	-64,035	64,250	67,581	21,964	73,648	80,022	142,191
Depreciation	0	0	0	0	0	0	0	288	4,524	4,266	4,266	4,266	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-23	-63	-7,333	-20,748	0	0	-13,110	-14,415	-5,309	-17,991	-21,035	-39,878
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-285,387	285,387	0	-415,895	321,695	-13,718	-83,913	58,504	9,670	71,401	52,256	-69,048	69,048
Creditors	0	-3,151	3,151	0	-165,579	165,579	-79,292	-46,954	37,189	11,954	-34,130	13,007	39,758	58,468
Accruals and Deferred Income	0	0	-7,608	7,608	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,269	280,352	-289,890	7,623	280,440	-68,193	-185,107	-26,788	34,349	59,716	-84,610	20,674	167,793	91,733
Investing Activities
capital expenditure	0	0	0	6	287	550	813	-1,152	-1,050	0	0	-17,064	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	6	287	550	813	-1,152	-1,050	0	0	-17,064	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	3,151	-3,151	3,151	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,789	1,789	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	-143,216	143,216	0	0	0	0	0	0	0
share issue	0	100	-100	0	100	-100	0	0	0	0	0	0	0	100
interest	14,269	1,784	147	251	1,136	526	577	1,321	1,301	1,063	1,120	1,316	882	230
cash flow from financing	14,269	5,035	-3,104	1,613	3,025	-142,790	143,793	1,321	1,301	1,063	1,120	1,316	882	330
cash and cash equivalents
cash	0	285,387	-292,995	-26,041	319,036	-210,432	-40,501	-26,619	34,600	60,779	-83,491	4,926	168,675	92,063
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	285,387	-292,995	-26,041	319,036	-210,432	-40,501	-26,619	34,600	60,779	-83,491	4,926	168,675	92,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for phosphorus marketing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CM14 area or any other competitors across 12 key performance metrics.

PHOSPHORUS MARKETING LTD group structure

Phosphorus Marketing Ltd has no subsidiary companies.

Ultimate parent company

PHOSPHORUS MARKETING LTD

06921287

PHOSPHORUS MARKETING LTD Shareholders

timothy hoare & natasha hoare & sebastian hoare

100%

Phosphorus Marketing Ltd currently has 2 directors. The longest serving directors include Ms Natasha Hoare (Apr 2019) and Mr Timothy Hoare (Apr 2019).

officer	country	age	start	end	role
Ms Natasha Hoare		40 years	Apr 2019	-	Director
Mr Timothy Hoare		37 years	Apr 2019	-	Director

P&L

June 2023

turnover

operating profit

-14.3k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

282.2k

total assets

285.4k

cash

285.4k

net assets

Total assets minus all liabilities

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company number

06921287

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

55 crown street, brentwood, essex, CM14 4BD

last accounts submitted

June 2023

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 phosphorus marketing ltd.

phosphorus marketing ltd Company Information

phosphorus marketing ltd Estimated Valuation

phosphorus marketing ltd Estimated Valuation

phosphorus marketing ltd Estimated Valuation

Phosphorus Marketing Ltd Overview

Phosphorus Marketing Ltd Health Check

PHOSPHORUS MARKETING LTD financials

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phosphorus marketing ltd Ownership

phosphorus marketing ltd directors

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