Pomanda estimates the enterprise value of PHOENIX MAINTENANCE SERVICES LTD at £368.5k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHOENIX MAINTENANCE SERVICES LTD at £804.8k based on an EBITDA of £243.9k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHOENIX MAINTENANCE SERVICES LTD at £1.5m based on Net Assets of £638.2k and 2.31x industry multiple (adjusted for liquidity).
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Phoenix Maintenance Services LtdOverview
Phoenix Maintenance Services Ltd is a live company located in hampshire, GU30 7DX with a Companies House number of 07176385. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2010, it's largest shareholder is
paul tantum
with a 100% stake. Phoenix Maintenance Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Phoenix Maintenance Services Ltd a 5 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
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£334.2k)
£1.1m - Phoenix Maintenance Services Ltd
£334.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.5%)
46% - Phoenix Maintenance Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Phoenix Maintenance Services Ltd
25.7% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (7%)
18.9% - Phoenix Maintenance Services Ltd
7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Phoenix Maintenance Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Phoenix Maintenance Services Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is equally as efficient (£131.4k)
£137.1k - Phoenix Maintenance Services Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (50 days)
76 days - Phoenix Maintenance Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Phoenix Maintenance Services Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (17 days)
20 days - Phoenix Maintenance Services Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Phoenix Maintenance Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (72.6%)
52.4% - Phoenix Maintenance Services Ltd
72.6% - Industry AVG
PHOENIX MAINTENANCE SERVICES LTD financials
EXPORT
Phoenix Maintenance Services Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £638.2 thousand. According to their latest financial statements, Phoenix Maintenance Services Ltd has 8 employees and maintains cash reserves of £120.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,096,477
828,566
392,065
353,448
341,522
429,300
232,517
823,363
1,682,553
1,126,907
1,273,546
1,506,515
Other Income Or Grants
Cost Of Sales
814,835
619,819
284,661
243,392
239,961
296,935
159,455
549,365
1,153,886
796,109
892,499
1,051,454
Gross Profit
281,643
208,746
107,404
110,056
101,562
132,364
73,063
273,998
528,667
330,798
381,047
455,061
Admin Expenses
74,930
25,863
3,632
68,784
91,555
120,855
42,077
-61,446
174,169
428,627
328,079
369,286
439,771
Operating Profit
206,713
182,883
103,772
41,272
10,007
11,509
-42,077
134,509
99,829
100,040
2,719
11,761
15,290
Interest Payable
24,290
19,010
14,761
7,500
Interest Receivable
5,049
2,485
132
100
332
913
532
453
489
145
177
79
1
Pre-Tax Profit
187,472
166,358
89,143
33,872
10,340
12,422
-41,545
134,963
100,318
100,184
2,896
11,839
15,292
Tax
-46,868
-31,608
-16,937
-6,436
-1,965
-2,360
-26,992
-21,067
-23,042
-695
-3,078
-4,282
Profit After Tax
140,604
134,750
72,206
27,436
8,375
10,062
-41,545
107,970
79,251
77,142
2,201
8,761
11,010
Dividends Paid
Retained Profit
140,604
134,750
72,206
27,436
8,375
10,062
-41,545
107,970
79,251
77,142
2,201
8,761
11,010
Employee Costs
251,277
282,996
263,042
161,752
132,530
136,032
74,263
151,844
288,076
200,112
220,814
276,501
Number Of Employees
8
8
8
5
4
4
2
4
8
6
7
9
EBITDA*
243,887
211,958
116,964
47,178
17,472
21,232
-33,698
137,047
125,002
119,857
24,069
32,907
28,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
110,956
85,419
38,490
16,627
20,903
28,368
24,836
7,611
74,810
71,659
65,852
67,867
48,911
Intangible Assets
12,500
15,000
17,500
20,000
22,500
Investments & Other
824,118
821,900
673,329
615,587
255,087
255,087
Debtors (Due After 1 year)
Total Fixed Assets
935,074
907,319
711,819
632,214
275,990
283,455
24,836
7,611
87,310
86,659
83,352
87,867
71,411
Stock & work in progress
46,121
5,123
2,000
1,000
1,000
1,000
11,500
5,000
5,000
2,000
41,000
Trade Debtors
230,890
174,814
49,754
61,222
42,962
68,667
21,342
119,881
272,628
137,283
167,450
173,116
Group Debtors
Misc Debtors
7,387
8,075
8,510
6,517
4,793
4,045
10,314
224,743
Cash
120,705
71,642
149,281
113,826
85,540
3,056
240,345
185,014
177,524
18,039
39,772
30,873
542
misc current assets
1,263
1,072
1,184
1,039
1,023
total current assets
405,103
259,654
209,545
182,565
134,295
76,768
250,659
431,099
310,168
296,739
183,239
201,362
215,681
total assets
1,340,177
1,166,973
921,364
814,779
410,285
360,223
275,495
438,710
397,478
383,398
266,591
289,229
287,092
Bank overdraft
32,969
15,224
14,744
7,521
Bank loan
Trade Creditors
63,605
50,569
35,843
21,325
35,469
32,312
40,652
131,358
195,950
156,647
182,548
208,369
Group/Directors Accounts
other short term finances
hp & lease commitments
18,302
9,799
2,528
12,025
5,409
5,817
20,750
other current liabilities
336,054
155,203
99,344
78,705
95,582
50,225
937
70,008
total current liabilities
450,930
230,795
152,459
107,551
143,076
87,946
6,754
131,410
131,358
195,950
156,647
182,548
208,369
loans
176,042
207,587
223,292
238,396
hp & lease commitments
56,949
39,732
421
12,025
18,974
19,433
Accruals and Deferred Income
other liabilities
175,000
175,000
175,000
73,114
74,395
75,283
73,925
59,285
provisions
18,023
16,230
7,313
3,159
3,972
5,390
4,967
1,522
14,631
13,929
12,679
12,975
8,418
total long term liabilities
251,014
438,549
406,026
416,555
3,972
17,415
23,941
20,955
87,745
88,324
87,962
86,900
67,703
total liabilities
701,944
669,344
558,485
524,106
147,048
105,361
30,695
152,365
219,103
284,274
244,609
269,448
276,072
net assets
638,233
497,629
362,879
290,673
263,237
254,862
244,800
286,345
178,375
99,124
21,982
19,781
11,020
total shareholders funds
638,233
497,629
362,879
290,673
263,237
254,862
244,800
286,345
178,375
99,124
21,982
19,781
11,020
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
206,713
182,883
103,772
41,272
10,007
11,509
-42,077
134,509
99,829
100,040
2,719
11,761
15,290
Depreciation
37,174
29,075
13,192
5,906
7,465
9,723
8,379
2,538
22,673
17,317
18,850
18,646
10,598
Amortisation
2,500
2,500
2,500
2,500
2,500
Tax
-46,868
-31,608
-16,937
-6,436
-1,965
-2,360
-26,992
-21,067
-23,042
-695
-3,078
-4,282
Stock
40,998
3,123
1,000
1,000
-11,500
6,500
3,000
-39,000
41,000
Debtors
55,388
124,625
-9,475
19,984
-24,957
62,398
-235,771
126,204
-152,747
135,345
-30,167
-5,666
173,116
Creditors
13,036
14,726
14,518
-14,144
3,157
32,312
-40,652
-90,706
-64,592
39,303
-25,901
-25,821
208,369
Accruals and Deferred Income
180,851
55,859
20,639
-16,877
45,357
49,288
-69,071
70,008
Deferred Taxes & Provisions
1,793
8,917
4,154
-813
-1,418
423
3,445
-13,109
702
1,250
-296
4,557
8,418
Cash flow from operations
296,313
132,104
147,813
-11,076
87,560
37,497
95,795
-38,456
186,292
2,023
24,344
53,231
26,777
Investing Activities
capital expenditure
-62,711
-76,004
-35,055
-1,630
-13,255
-25,604
77,161
-25,824
-23,124
-16,835
-37,602
-84,509
Change in Investments
2,218
148,571
57,742
360,500
255,087
cash flow from investments
-64,929
-224,575
-92,797
-362,130
-268,342
-25,604
77,161
-25,824
-23,124
-16,835
-37,602
-84,509
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,545
-15,705
-15,104
238,396
Hire Purchase and Lease Commitments
25,720
46,582
2,949
-12,025
-5,409
-7,357
-15,392
40,183
other long term liabilities
-175,000
175,000
-73,114
-1,281
-888
1,358
14,640
59,285
share issue
10
interest
-19,241
-16,525
-14,629
-7,400
332
913
532
453
489
145
177
79
1
cash flow from financing
-200,066
14,352
-26,784
393,971
-5,077
-6,444
-14,860
-32,478
-792
-743
1,535
14,719
59,296
cash and cash equivalents
cash
49,063
-77,639
35,455
28,286
82,484
-237,289
55,331
7,490
159,485
-21,733
8,899
30,331
542
overdraft
17,745
480
7,223
7,521
change in cash
31,318
-78,119
28,232
20,765
82,484
-237,289
55,331
7,490
159,485
-21,733
8,899
30,331
542
phoenix maintenance services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix maintenance services ltd. Get real-time insights into phoenix maintenance services ltd's credit score, group structure and payment trends.
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phoenix maintenance services ltd Ownership
PHOENIX MAINTENANCE SERVICES LTD group structure
Phoenix Maintenance Services Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX MAINTENANCE SERVICES LTD
07176385
PHOENIX MAINTENANCE SERVICES LTD Shareholders
The sole shareholder of Phoenix Maintenance Services Ltd is Paul Tantum.
paul tantum
100%
phoenix maintenance services ltd directors
Phoenix Maintenance Services Ltd currently has 1 director, Mr Paul Tantum serving since Mar 2010.
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 3 charges/mortgages relating to phoenix maintenance services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
phoenix maintenance services ltd 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 maintenance services ltdCompanies House Filings - See Documents
