php empire holdings limited

php empire holdings limited Company Information

Share PHP EMPIRE HOLDINGS LIMITED
Live 
EstablishedSmallDeclining

Company Number

07287773

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

primary health investment properties (no.4) limited

Group Structure

View All

Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

php empire holdings limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of PHP EMPIRE HOLDINGS LIMITED at £7.2m based on a Turnover of £1.7m and 4.11x industry multiple (adjusted for size and gross margin).

php empire holdings limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of PHP EMPIRE HOLDINGS LIMITED at £9.5m based on an EBITDA of £1.2m and a 8.12x industry multiple (adjusted for size and gross margin).

php empire holdings limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of PHP EMPIRE HOLDINGS LIMITED at £15.6m based on Net Assets of £9.1m and 1.71x industry multiple (adjusted for liquidity).

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Php Empire Holdings Limited Overview

Php Empire Holdings Limited is a live company located in london, WC2N 6DU with a Companies House number of 07287773. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is primary health investment properties (no.4) limited with a 100% stake. Php Empire Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Php Empire Holdings Limited Health Check

Pomanda's financial health check has awarded Php Empire Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.1m)

£1.7m - Php Empire Holdings Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)

-14% - Php Empire Holdings Limited

3.6% - Industry AVG

production

Production

with a gross margin of 93.7%, this company has a lower cost of product (70.8%)

93.7% - Php Empire Holdings Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 67.3% make it more profitable than the average company (21.5%)

67.3% - Php Empire Holdings Limited

21.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Php Empire Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Php Empire Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.2k, this is equally as efficient (£201.3k)

£194.2k - Php Empire Holdings Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (33 days)

8 days - Php Empire Holdings Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Php Empire Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Php Empire Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Php Empire Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (71.2%)

71.6% - Php Empire Holdings Limited

71.2% - Industry AVG

PHP EMPIRE HOLDINGS LIMITED financials

EXPORTms excel logo

Php Empire Holdings Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Php Empire Holdings Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,747,6581,677,6061,643,6592,726,9622,755,7642,730,7242,683,0782,705,2212,692,7972,659,7202,706,7022,053,01900
Other Income Or Grants00000000000000
Cost Of Sales110,236101,72276,29123,55863,95929,84613,11114,01628,47826,9631,005,360752,27000
Gross Profit1,637,4221,575,8841,567,3682,703,4042,691,8052,700,8782,669,9672,691,2052,664,3192,632,7571,701,3421,300,74900
Admin Expenses462,09434,239-989,676-186,186-572,140-607,678-2,742,704-976,802-1,072,846-663,149-1,004,153-719,78700
Operating Profit1,175,3281,541,6452,557,0442,889,5903,263,9453,308,5565,412,6713,668,0073,737,1653,295,9062,705,4952,020,53600
Interest Payable15318919127,7102321,318,4002,924,9851,651,204685,388827,362869,580875,49700
Interest Receivable0000000089601,3711400
Pre-Tax Profit1,175,1751,541,4562,556,853-2,255,9271,494,2803,023,5864,688,951-3,132,0673,556,864-6,365,4568,875,904-3,533,94700
Tax00000000000000
Profit After Tax1,175,1751,541,4562,556,853-2,255,9271,494,2803,023,5864,688,951-3,132,0673,556,864-6,365,4568,875,904-3,533,94700
Dividends Paid01,625,8651,049,94500000000000
Retained Profit1,175,175-84,4091,506,908-2,255,9271,494,2803,023,5864,688,951-3,132,0673,556,864-6,365,4568,875,904-3,533,94700
Employee Costs00000000000000
Number Of Employees91051941820516164400
EBITDA*1,175,3281,541,6452,557,0442,889,5903,263,9453,308,5565,412,6713,668,0073,737,1653,295,9062,705,4952,020,53600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000044,600,0000000
Intangible Assets00000000000000
Investments & Other31,927,18332,392,31132,428,27431,368,27450,605,00050,015,00049,410,00046,670,00045,680,00044,600,00043,935,00044,055,00000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets31,927,18332,392,31132,428,27431,368,27450,605,00050,015,00049,410,00046,670,00045,680,00044,600,00043,935,00044,055,00000
Stock & work in progress00000000000000
Trade Debtors41,20025,23021,04913,72581,81951,864119,0727,5155,3020177,646000
Group Debtors000000744,334756,552838,060905,81710,00010,00000
Misc Debtors145,97759,29239,13494,17159,01261,38065,602163,954135,507264,5130164,25000
Cash078,31865,09624,617553,33857954,359519,26559,345476,629732,764556,68400
misc current assets00000000000000
total current assets187,177162,840125,279132,513694,169113,823983,3671,447,2861,038,2141,646,959920,410730,93400
total assets32,114,36032,555,15132,553,55331,500,78751,299,16950,128,82350,393,36748,117,28646,718,21446,246,95944,855,41044,785,93400
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 06330309,26315,0419,22115511,87100000
Group/Directors Accounts22,484,40224,135,51624,053,07624,455,04428,408,40130,442,45127,258,89227,437,51328,550,328032,383,9027,018,43200
other short term finances000000000591,601817,00027,000,00000
hp & lease commitments00000000000000
other current liabilities476,129454,955451,058503,202741,148794,6871,278,5411,320,592813,79231,957,409589,5021,446,11800
total current liabilities22,960,53124,591,10424,504,13424,958,27629,158,81231,252,17928,546,65428,758,26029,375,99132,549,01033,790,40435,464,55000
loans000013,345,19311,575,76017,569,41519,770,67914,621,80914,534,3990000
hp & lease commitments2,1832,3113,2743,2740000000000
Accruals and Deferred Income00000000000000
other liabilities14,7350000000005,536,00012,487,50000
provisions00000000000000
total long term liabilities16,9182,3113,2743,27413,345,19311,575,76017,569,41519,770,67914,621,80914,534,3995,536,00012,487,50000
total liabilities22,977,44924,593,41524,507,40824,961,55042,504,00542,827,93946,116,06948,528,93943,997,80047,083,40939,326,40447,952,05000
net assets9,136,9117,961,7368,046,1456,539,2378,795,1647,300,8844,277,298-411,6532,720,414-836,4505,529,006-3,166,11600
total shareholders funds9,136,9117,961,7368,046,1456,539,2378,795,1647,300,8844,277,298-411,6532,720,414-836,4505,529,006-3,166,11600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit1,175,3281,541,6452,557,0442,889,5903,263,9453,308,5565,412,6713,668,0073,737,1653,295,9062,705,4952,020,53600
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors102,65524,339-47,713-32,93527,587-815,764987-50,848-191,461982,68413,396174,25000
Creditors-633633-30-9,233-5,7785,8209,066-11,71611,87100000
Accruals and Deferred Income21,1743,897-52,144-237,946-53,539-483,854-42,051506,800-31,143,61731,367,907-856,6161,446,11800
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,093,2141,521,8362,552,5832,675,3463,177,0413,646,2865,378,6994,213,939-27,203,12033,681,1291,835,4833,292,40400
Investing Activities
capital expenditure0000000044,600,000-44,600,0000000
Change in Investments-465,128-35,9631,060,000-19,236,726590,000605,0002,740,000990,0001,080,000665,000-120,00044,055,00000
cash flow from investments465,12835,963-1,060,00019,236,726-590,000-605,000-2,740,000-990,00043,520,000-45,265,000120,000-44,055,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,651,11482,440-401,968-3,953,357-2,034,0503,183,559-178,621-1,112,81528,550,328-32,383,90225,365,4707,018,43200
Other Short Term Loans 00000000-591,601-225,399-26,183,00027,000,00000
Long term loans000-13,345,1931,769,433-5,993,655-2,201,2645,148,87087,41014,534,3990000
Hire Purchase and Lease Commitments-128-96303,2740000000000
other long term liabilities14,73500000000-5,536,000-6,951,50012,487,50000
share issue0000000000-180,782367,83100
interest-153-189-191-27,710-232-1,318,400-2,924,985-1,651,204-684,492-827,362-868,209-875,48300
cash flow from financing-1,636,66081,288-402,159-17,322,986-264,849-4,128,496-5,304,8702,384,85127,361,645-24,438,264-8,818,02145,998,28000
cash and cash equivalents
cash-78,31813,22240,479-528,721552,759-53,780-464,906459,920-417,284-256,135176,080556,68400
overdraft00000000000000
change in cash-78,31813,22240,479-528,721552,759-53,780-464,906459,920-417,284-256,135176,080556,68400

php empire holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Php Empire Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for php empire holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.

php empire holdings limited Ownership

PHP EMPIRE HOLDINGS LIMITED group structure

Php Empire Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

PHP EMPIRE HOLDINGS LIMITED

07287773

PHP EMPIRE HOLDINGS LIMITED Shareholders

primary health investment properties (no.4) limited 100%

php empire holdings limited directors

Php Empire Holdings Limited currently has 4 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).

officercountryagestartendrole
Mr David AustinUnited Kingdom54 years Apr 2017- Director
Mr Richard HowellUnited Kingdom59 years Apr 2017- Director
Mr Christopher SanterUnited Kingdom51 years Aug 2020- Director
Mr Mark DaviesUnited Kingdom50 years Mar 2024- Director

P&L

December 2023

turnover

1.7m

+4%

operating profit

1.2m

-24%

gross margin

93.7%

-0.26%

turnover

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

Balance Sheet

December 2023

net assets

9.1m

+0.15%

total assets

32.1m

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

php empire holdings limited company details

company number

07287773

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Bank

-

Legal Advisor

-

php empire holdings limited 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 found 17 charges/mortgages relating to php empire holdings limited. Currently there are 12 open charges and 5 have been satisfied in the past.

php empire holdings limited 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.

Click to start generating capital raising & share issue transactions for PHP EMPIRE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

php empire holdings limited Companies House Filings - See Documents

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