phosphorus marketing ltd Company Information
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
View All
Shareholders
timothy hoare & natasha hoare & sebastian hoare 100%
phosphorus marketing ltd Estimated Valuation
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).
phosphorus marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOSPHORUS MARKETING LTD at £0 based on an EBITDA of £-14.3k and a 4.42x industry multiple (adjusted for size and gross margin).
phosphorus marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOSPHORUS MARKETING LTD at £729k based on Net Assets of £282.2k and 2.58x industry multiple (adjusted for liquidity).
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Phosphorus Marketing Ltd Overview
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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Phosphorus Marketing Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Phosphorus Marketing Ltd
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Phosphorus Marketing Ltd
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phosphorus Marketing Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 4709 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Phosphorus Marketing Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (61.4%)
- - Phosphorus Marketing Ltd
- - Industry AVG
PHOSPHORUS MARKETING LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | |||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
phosphorus marketing ltd Credit Report and Business Information
Phosphorus Marketing Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
PHOSPHORUS MARKETING LTD group structure
Phosphorus Marketing Ltd has no subsidiary companies.
Ultimate parent company
PHOSPHORUS MARKETING LTD
06921287
phosphorus marketing ltd directors
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 2023turnover
0
0%
operating profit
-14.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
282.2k
0%
total assets
285.4k
0%
cash
285.4k
0%
net assets
Total assets minus all liabilities
phosphorus marketing ltd company details
company number
06921287
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55 crown street, brentwood, essex, CM14 4BD
last accounts submitted
June 2023
phosphorus marketing ltd 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 phosphorus marketing ltd.
![charges](/assets/images/company_charges.png)
phosphorus marketing ltd Companies House Filings - See Documents
date | description | view/download |
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