phays ltd
phays ltd Company Information
Company Number
07272851
Next Accounts
Feb 2026
Shareholders
philip hays
eloise hays
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 lakeside view, penistone, south yorkshire, S36 7EX
Website
-phays ltd Estimated Valuation
Pomanda estimates the enterprise value of PHAYS LTD at £60.3k based on a Turnover of £158.7k and 0.38x industry multiple (adjusted for size and gross margin).
phays ltd Estimated Valuation
Pomanda estimates the enterprise value of PHAYS LTD at £32.9k based on an EBITDA of £10.7k and a 3.07x industry multiple (adjusted for size and gross margin).
phays ltd Estimated Valuation
Pomanda estimates the enterprise value of PHAYS LTD at £64.9k based on Net Assets of £24.4k and 2.66x industry multiple (adjusted for liquidity).
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Phays Ltd Overview
Phays Ltd is a live company located in south yorkshire, S36 7EX with a Companies House number of 07272851. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is philip hays with a 50% stake. Phays Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.7k with rapid growth in recent years.
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Phays Ltd Health Check
Pomanda's financial health check has awarded Phays Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£496.4k)
- Phays Ltd
£496.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11.4%)
- Phays Ltd
11.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.8%)
- Phays Ltd
59.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.9%)
- Phays Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Phays Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Phays Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£121.8k)
- Phays Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (62 days)
- Phays Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (24 days)
- Phays Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phays Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phays Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (53.1%)
64.6% - Phays Ltd
53.1% - Industry AVG
PHAYS LTD financials
Phays Ltd's latest turnover from May 2024 is estimated at £158.7 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Phays Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,785 | 4,111 | 5,283 | 6,239 | 6,239 | 2,118 | 5,020 | 4,507 | 5,298 | 6,555 | 10,193 | 10,013 | 9,999 | 6,457 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,785 | 4,111 | 5,283 | 6,239 | 6,239 | 2,118 | 5,020 | 4,507 | 5,298 | 6,555 | 10,193 | 10,013 | 9,999 | 6,457 |
| Stock & work in progress | 900 | 1,750 | 1,750 | |||||||||||
| Trade Debtors | 66,024 | 33,006 | 40,781 | 29,410 | 37,866 | 56,246 | 30,788 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 51,688 | 41,505 | 28,428 | 7,882 | 40,116 | 34,707 | 22,337 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 66,024 | 33,006 | 40,781 | 29,410 | 37,866 | 56,246 | 30,788 | 51,688 | 41,505 | 28,428 | 7,882 | 41,016 | 36,457 | 24,087 |
| total assets | 68,809 | 37,117 | 46,064 | 35,649 | 44,105 | 58,364 | 35,808 | 56,195 | 46,803 | 34,983 | 18,075 | 51,029 | 46,456 | 30,544 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 44,439 | 20,787 | 17,779 | 4,108 | 12,564 | 17,290 | 6,632 | 26,631 | 6,931 | 25,794 | 35,506 | 29,898 | ||
| Group/Directors Accounts | 4,880 | 5,658 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 17,348 | 22,166 | ||||||||||||
| total current liabilities | 44,439 | 20,787 | 17,779 | 4,108 | 12,564 | 17,290 | 6,632 | 22,228 | 27,824 | 26,631 | 6,931 | 25,794 | 35,506 | 29,898 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 44,439 | 20,787 | 17,779 | 4,108 | 12,564 | 17,290 | 6,632 | 22,228 | 27,824 | 26,631 | 6,931 | 25,794 | 35,506 | 29,898 |
| net assets | 24,370 | 16,330 | 28,285 | 31,541 | 31,541 | 41,074 | 29,176 | 33,967 | 18,979 | 8,352 | 11,144 | 25,235 | 10,950 | 646 |
| total shareholders funds | 24,370 | 16,330 | 28,285 | 31,541 | 31,541 | 41,074 | 29,176 | 33,967 | 18,979 | 8,352 | 11,144 | 25,235 | 10,950 | 646 |
| May 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,296 | 2,620 | 4,299 | 5,629 | 4,528 | 4,031 | 1,323 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -900 | -850 | 1,750 | |||||||||||
| Debtors | 33,018 | -7,775 | 11,371 | -8,456 | -18,380 | 25,458 | 30,788 | |||||||
| Creditors | 23,652 | 3,008 | 13,671 | -8,456 | -4,726 | 10,658 | 6,632 | -26,631 | 19,700 | -18,863 | -9,712 | 5,608 | 29,898 | |
| Accruals and Deferred Income | -17,348 | -4,818 | 22,166 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,880 | -778 | 5,658 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -51,688 | 10,183 | 13,077 | 20,546 | -32,234 | 5,409 | 12,370 | 22,337 | ||||||
| overdraft | ||||||||||||||
| change in cash | -51,688 | 10,183 | 13,077 | 20,546 | -32,234 | 5,409 | 12,370 | 22,337 |
phays ltd Credit Report and Business Information
Phays Ltd Competitor Analysis
Perform a competitor analysis for phays ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
phays ltd Ownership
PHAYS LTD group structure
Phays Ltd has no subsidiary companies.
Ultimate parent company
PHAYS LTD
07272851
phays ltd directors
Phays Ltd currently has 2 directors. The longest serving directors include Mr Philip Hays (Jun 2010) and Mrs Eloise Hays (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hays | England | 56 years | Jun 2010 | - | Director |
| Mrs Eloise Hays | England | 48 years | Jun 2018 | - | Director |
P&L
May 2024turnover
158.7k
+123%
operating profit
10.7k
0%
gross margin
25%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
24.4k
+0.49%
total assets
68.8k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
phays ltd company details
company number
07272851
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
HAIGH HUDSON
auditor
-
address
1 lakeside view, penistone, south yorkshire, S36 7EX
Bank
-
Legal Advisor
-
phays 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 phays ltd.
phays 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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phays ltd Companies House Filings - See Documents
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