php empire holdings limited Company Information
Company Number
07287773
Next Accounts
Sep 2025
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
Website
phpgroup.co.ukphp empire holdings limited Estimated Valuation
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
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
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
5 Strong
2 Regular
1 Weak
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
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
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
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
with 9 employees, this is above the industry average (4)
- Php Empire Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Php Empire Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.2k, this is equally as efficient (£201.3k)
- Php Empire Holdings Limited
£201.3k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Php Empire Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Empire Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Php Empire Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,747,658 | 1,677,606 | 1,643,659 | 2,726,962 | 2,755,764 | 2,730,724 | 2,683,078 | 2,705,221 | 2,692,797 | 2,659,720 | 2,706,702 | 2,053,019 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 110,236 | 101,722 | 76,291 | 23,558 | 63,959 | 29,846 | 13,111 | 14,016 | 28,478 | 26,963 | ||||
Gross Profit | 1,637,422 | 1,575,884 | 1,567,368 | 2,703,404 | 2,691,805 | 2,700,878 | 2,669,967 | 2,691,205 | 2,664,319 | 2,632,757 | ||||
Admin Expenses | 462,094 | 34,239 | -989,676 | -186,186 | -572,140 | -607,678 | -2,742,704 | -976,802 | -1,072,846 | -663,149 | ||||
Operating Profit | 1,175,328 | 1,541,645 | 2,557,044 | 2,889,590 | 3,263,945 | 3,308,556 | 5,412,671 | 3,668,007 | 3,737,165 | 3,295,906 | 2,705,495 | 2,020,536 | ||
Interest Payable | 153 | 189 | 191 | 27,710 | 232 | 1,318,400 | 2,924,985 | 1,651,204 | 685,388 | 827,362 | 869,580 | 875,497 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 1,371 | 14 | ||
Pre-Tax Profit | 1,175,175 | 1,541,456 | 2,556,853 | -2,255,927 | 1,494,280 | 3,023,586 | 4,688,951 | -3,132,067 | 3,556,864 | -6,365,456 | 8,875,904 | -3,533,947 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | 1,175,175 | 1,541,456 | 2,556,853 | -2,255,927 | 1,494,280 | 3,023,586 | 4,688,951 | -3,132,067 | 3,556,864 | -6,365,456 | 8,875,904 | -3,533,947 | ||
Dividends Paid | 0 | 1,625,865 | 1,049,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 1,175,175 | -84,409 | 1,506,908 | -2,255,927 | 1,494,280 | 3,023,586 | 4,688,951 | -3,132,067 | 3,556,864 | -6,365,456 | 8,875,904 | -3,533,947 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 5 | 4 | 5 | 4 | 4 | |||||||||
EBITDA* | 1,175,328 | 1,541,645 | 2,557,044 | 2,889,590 | 3,263,945 | 3,308,556 | 5,412,671 | 3,668,007 | 3,737,165 | 3,295,906 | 2,705,495 | 2,020,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,600,000 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 31,927,183 | 32,392,311 | 32,428,274 | 31,368,274 | 50,605,000 | 50,015,000 | 49,410,000 | 46,670,000 | 45,680,000 | 44,600,000 | 43,935,000 | 44,055,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,927,183 | 32,392,311 | 32,428,274 | 31,368,274 | 50,605,000 | 50,015,000 | 49,410,000 | 46,670,000 | 45,680,000 | 44,600,000 | 43,935,000 | 44,055,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,200 | 25,230 | 21,049 | 13,725 | 81,819 | 51,864 | 119,072 | 7,515 | 5,302 | 0 | 177,646 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 744,334 | 756,552 | 838,060 | 905,817 | 10,000 | 10,000 | 0 | 0 |
Misc Debtors | 145,977 | 59,292 | 39,134 | 94,171 | 59,012 | 61,380 | 65,602 | 163,954 | 135,507 | 264,513 | 0 | 164,250 | 0 | 0 |
Cash | 0 | 78,318 | 65,096 | 24,617 | 553,338 | 579 | 54,359 | 519,265 | 59,345 | 476,629 | 732,764 | 556,684 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 187,177 | 162,840 | 125,279 | 132,513 | 694,169 | 113,823 | 983,367 | 1,447,286 | 1,038,214 | 1,646,959 | 920,410 | 730,934 | 0 | 0 |
total assets | 32,114,360 | 32,555,151 | 32,553,553 | 31,500,787 | 51,299,169 | 50,128,823 | 50,393,367 | 48,117,286 | 46,718,214 | 46,246,959 | 44,855,410 | 44,785,934 | 0 | 0 |
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 | 633 | 0 | 30 | 9,263 | 15,041 | 9,221 | 155 | 11,871 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 22,484,402 | 24,135,516 | 24,053,076 | 24,455,044 | 28,408,401 | 30,442,451 | 27,258,892 | 27,437,513 | 28,550,328 | 0 | 32,383,902 | 7,018,432 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591,601 | 817,000 | 27,000,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 476,129 | 454,955 | 451,058 | 503,202 | 741,148 | 794,687 | 1,278,541 | 1,320,592 | 813,792 | 31,957,409 | 589,502 | 1,446,118 | 0 | 0 |
total current liabilities | 22,960,531 | 24,591,104 | 24,504,134 | 24,958,276 | 29,158,812 | 31,252,179 | 28,546,654 | 28,758,260 | 29,375,991 | 32,549,010 | 33,790,404 | 35,464,550 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 13,345,193 | 11,575,760 | 17,569,415 | 19,770,679 | 14,621,809 | 14,534,399 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,183 | 2,311 | 3,274 | 3,274 | 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 | 14,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,536,000 | 12,487,500 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,918 | 2,311 | 3,274 | 3,274 | 13,345,193 | 11,575,760 | 17,569,415 | 19,770,679 | 14,621,809 | 14,534,399 | 5,536,000 | 12,487,500 | 0 | 0 |
total liabilities | 22,977,449 | 24,593,415 | 24,507,408 | 24,961,550 | 42,504,005 | 42,827,939 | 46,116,069 | 48,528,939 | 43,997,800 | 47,083,409 | 39,326,404 | 47,952,050 | 0 | 0 |
net assets | 9,136,911 | 7,961,736 | 8,046,145 | 6,539,237 | 8,795,164 | 7,300,884 | 4,277,298 | -411,653 | 2,720,414 | -836,450 | 5,529,006 | -3,166,116 | 0 | 0 |
total shareholders funds | 9,136,911 | 7,961,736 | 8,046,145 | 6,539,237 | 8,795,164 | 7,300,884 | 4,277,298 | -411,653 | 2,720,414 | -836,450 | 5,529,006 | -3,166,116 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,175,328 | 1,541,645 | 2,557,044 | 2,889,590 | 3,263,945 | 3,308,556 | 5,412,671 | 3,668,007 | 3,737,165 | 3,295,906 | 2,705,495 | 2,020,536 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 102,655 | 24,339 | -47,713 | -32,935 | 27,587 | -815,764 | 987 | -50,848 | -191,461 | 982,684 | 13,396 | 174,250 | 0 | 0 |
Creditors | -633 | 633 | -30 | -9,233 | -5,778 | 5,820 | 9,066 | -11,716 | 11,871 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 21,174 | 3,897 | -52,144 | -237,946 | -53,539 | -483,854 | -42,051 | 506,800 | -31,143,617 | 31,367,907 | -856,616 | 1,446,118 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,093,214 | 1,521,836 | 2,552,583 | 2,675,346 | 3,177,041 | 3,646,286 | 5,378,699 | 4,213,939 | 33,681,129 | 1,835,483 | 3,292,404 | |||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -465,128 | -35,963 | 1,060,000 | -19,236,726 | 590,000 | 605,000 | 2,740,000 | 990,000 | 1,080,000 | 665,000 | -120,000 | 44,055,000 | 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 | -1,651,114 | 82,440 | -401,968 | -3,953,357 | -2,034,050 | 3,183,559 | -178,621 | -1,112,815 | 28,550,328 | -32,383,902 | 25,365,470 | 7,018,432 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591,601 | -225,399 | -26,183,000 | 27,000,000 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -13,345,193 | 1,769,433 | -5,993,655 | -2,201,264 | 5,148,870 | 87,410 | 14,534,399 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -128 | -963 | 0 | 3,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 14,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,536,000 | -6,951,500 | 12,487,500 | 0 | 0 |
share issue | ||||||||||||||
interest | -153 | -189 | -191 | -27,710 | -232 | -1,318,400 | -2,924,985 | -1,651,204 | -684,492 | -827,362 | -868,209 | -875,483 | ||
cash flow from financing | -1,636,660 | 81,288 | -402,159 | -17,322,986 | -264,849 | -4,128,496 | -5,304,870 | 2,384,851 | 27,361,645 | -24,438,264 | -8,818,021 | 45,998,280 | ||
cash and cash equivalents | ||||||||||||||
cash | -78,318 | 13,222 | 40,479 | -528,721 | 552,759 | -53,780 | -464,906 | 459,920 | -417,284 | -256,135 | 176,080 | 556,684 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -78,318 | 13,222 | 40,479 | -528,721 | 552,759 | -53,780 | -464,906 | 459,920 | -417,284 | -256,135 | 176,080 | 556,684 | 0 | 0 |
php empire holdings limited Credit Report and Business Information
Php Empire Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Austin | United Kingdom | 54 years | Apr 2017 | - | Director |
Mr Richard Howell | United Kingdom | 59 years | Apr 2017 | - | Director |
Mr Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
Mr Mark Davies | United Kingdom | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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.
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php empire holdings limited Companies House Filings - See Documents
date | description | view/download |
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