Phase 300 Limited

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phase 300 limited Company Information

Live

EstablishedMicroDeclining

Company Number

07252608

Website

www.phase300.com

Registered Address

beeches croft, 39 the warren, carshalton, surrey, SM5 4EQ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

David King14 Years

Joanne Lewis14 Years

Shareholders

joanne lewis 100%

phase 300 limited Estimated Valuation

£529.3k

Pomanda estimates the enterprise value of PHASE 300 LIMITED at £529.3k based on Net Assets of £204.9k and 2.58x industry multiple (adjusted for liquidity).

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Phase 300 Limited is a live company located in carshalton, SM5 4EQ with a Companies House number of 07252608. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder is joanne lewis with a 100% stake. Phase 300 Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Phase 300 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £179.9k, make it smaller than the average company (£275.2k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.9%)

EXPORT

Phase 300 Limited's latest turnover from November 2023 is estimated at £179.9 thousand and the company has net assets of £204.9 thousand. According to their latest financial statements, Phase 300 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	May 2015	May 2014	May 2013	May 2012
Turnover	179,875	160,997	203,288	306,548	46,627	66,559	53,043	10,198	15,682	254,137	35,483	345,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,474	120,726	155,400	229,891	34,883	47,665	36,922	7,170	11,109	176,533	24,560	229,251
Gross Profit	45,400	40,271	47,888	76,657	11,744	18,894	16,121	3,029	4,573	77,604	10,923	116,324
Admin Expenses	58,313	67,627	5,921	-175,648	13,464	30,049	16,950	28,005	47,570	60,958	-82,747	113,933
Operating Profit	-12,913	-27,356	41,967	252,305	-1,720	-11,155	-829	-24,976	-42,997	16,646	93,670	2,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	69	114	201	301	632	375
Pre-Tax Profit	-12,913	-27,356	41,967	252,305	-1,720	-11,155	-760	-24,862	-42,796	16,947	94,303	2,766
Tax	0	0	-7,974	-47,938	0	0	0	0	0	-3,559	-21,690	-664
Profit After Tax	-12,913	-27,356	33,993	204,367	-1,720	-11,155	-760	-24,862	-42,796	13,388	72,613	2,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,913	-27,356	33,993	204,367	-1,720	-11,155	-760	-24,862	-42,796	13,388	72,613	2,102
Employee Costs	85,074	79,258	79,277	68,463	84,238	47,087	41,910	49,966	51,271	52,755	52,030	106,859
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	2
EBITDA*	-12,913	-27,356	41,967	252,305	-1,720	-11,155	-829	-24,570	-42,422	17,619	94,583	3,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	105,487	110,285	111,539	100,589	0	0	0	342	748	296	1,081	1,482
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,487	110,285	111,539	100,589	0	0	0	342	748	296	1,081	1,482
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,574	110,869	151,646	211,617	9,318	31,691	27,240	2,389	2,457	78,000	0	81,218
Group Debtors	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
Cash	0	0	0	0	0	0	0	27,788	63,055	17,337	103,048	149,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,574	110,869	151,646	211,617	9,318	31,691	27,240	30,177	65,512	95,337	103,048	231,159
total assets	214,061	221,154	263,185	312,206	9,318	31,691	27,240	30,519	66,260	95,633	104,129	232,641
Bank overdraft	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
Trade Creditors	6,160	90	14,765	80,709	58	21,911	7,055	10,073	20,952	7,529	29,413	230,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,160	90	14,765	80,709	58	21,911	7,055	10,073	20,952	7,529	29,413	230,538
loans	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
Accruals and Deferred Income	3,000	3,250	3,250	20,320	2,450	1,250	500	0	0	0	0	0
other liabilities	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
total long term liabilities	3,000	3,250	3,250	20,320	2,450	1,250	500	0	0	0	0	0
total liabilities	9,160	3,340	18,015	101,029	2,508	23,161	7,555	10,073	20,952	7,529	29,413	230,538
net assets	204,901	217,814	245,170	211,177	6,810	8,530	19,685	20,446	45,308	88,104	74,716	2,103
total shareholders funds	204,901	217,814	245,170	211,177	6,810	8,530	19,685	20,446	45,308	88,104	74,716	2,103

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-12,913	-27,356	41,967	252,305	-1,720	-11,155	-829	-24,976	-42,997	16,646	93,670	2,391	0
Depreciation	0	0	0	0	0	0	0	406	575	973	913	742	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,974	-47,938	0	0	0	0	0	-3,559	-21,690	-664	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,295	-40,777	-59,971	202,299	-22,373	4,451	24,851	-68	-75,543	78,000	-81,218	81,218	0
Creditors	6,070	-14,675	-65,944	80,651	-21,853	14,856	-3,018	-10,879	13,423	-21,884	-201,125	230,538	0
Accruals and Deferred Income	-250	0	-17,070	17,870	1,200	750	500	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,798	-1,254	10,950	100,589	0	0	-28,198	-35,381	46,544	-85,824	-47,014	151,789	0
Investing Activities
capital expenditure	4,798	1,254	-10,950	-100,589	0	0	342	0	-1,027	-188	-512	-2,224	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,798	1,254	-10,950	-100,589	0	0	342	0	-1,027	-188	-512	-2,224	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	1	0
interest	0	0	0	0	0	0	69	114	201	301	632	375	0
cash flow from financing	0	0	0	0	0	0	68	114	201	301	632	376	0
cash and cash equivalents
cash	0	0	0	0	0	0	-27,788	-35,267	45,718	-85,711	-46,893	149,941	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,788	-35,267	45,718	-85,711	-46,893	149,941	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHASE 300 LIMITED group structure

Phase 300 Limited has no subsidiary companies.

Ultimate parent company

PHASE 300 LIMITED

07252608

PHASE 300 LIMITED Shareholders

joanne lewis

100%

Phase 300 Limited currently has 2 directors. The longest serving directors include Mr David King (May 2010) and Ms Joanne Lewis (May 2010).

officer	country	age	start	end	role
Mr David King	England	61 years	May 2010	-	Director
Ms Joanne Lewis		64 years	May 2010	-	Director

P&L

November 2023

turnover

179.9k

+12%

operating profit

-12.9k

gross margin

25.3%

+0.91%

turnover

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

Balance Sheet

November 2023

net assets

204.9k

-0.06%

total assets

214.1k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07252608

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2010

ultimate parent company

None

previous names

lion consultants limited (December 2010)

address

beeches croft, 39 the warren, carshalton, surrey, SM5 4EQ

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 phase 300 limited.

phase 300 limited Company Information

phase 300 limited Estimated Valuation

phase 300 limited Estimated Valuation

phase 300 limited Estimated Valuation

Phase 300 Limited Overview

Phase 300 Limited Health Check

PHASE 300 LIMITED financials

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phase 300 limited Ownership

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phase 300 limited Companies House Filings - See Documents