Pomanda estimates the enterprise value of PHP EMPIRE HOLDINGS LIMITED at £6.5m based on a Turnover of £1.7m and 3.73x industry multiple (adjusted for size and gross margin).
php empire holdings limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of PHP EMPIRE HOLDINGS LIMITED at £8.5m based on an EBITDA of £1.2m and a 7.26x industry multiple (adjusted for size and gross margin).
php empire holdings limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of PHP EMPIRE HOLDINGS LIMITED at £15.4m based on Net Assets of £9.1m and 1.68x industry multiple (adjusted for liquidity).
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Php Empire Holdings LimitedOverview
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.
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 Rating4out of 5
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 (3.7%)
-14% - Php Empire Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 93.7%, this company has a lower cost of product (71%)
93.7% - Php Empire Holdings Limited
71% - 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)
9 - 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 (£202.7k)
£194.2k - Php Empire Holdings Limited
£202.7k - 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 (71.6%)
71.6% - Php Empire Holdings Limited
71.6% - Industry AVG
PHP EMPIRE HOLDINGS LIMITED financials
EXPORT
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
Cost Of Sales
110,236
101,722
76,291
23,558
63,959
29,846
13,111
14,016
28,478
26,963
997,862
749,890
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
1,708,840
1,303,130
Admin Expenses
462,094
34,239
-989,676
-186,186
-572,140
-607,678
-2,742,704
-976,802
-1,072,846
-663,149
-996,655
-717,406
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
896
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
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
1,625,865
1,049,945
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
Number Of Employees
9
10
5
19
4
18
20
5
16
16
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
44,600,000
Intangible Assets
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
Debtors (Due After 1 year)
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
Stock & work in progress
Trade Debtors
41,200
25,230
21,049
13,725
81,819
51,864
119,072
7,515
5,302
177,646
Group Debtors
744,334
756,552
838,060
905,817
10,000
10,000
Misc Debtors
145,977
59,292
39,134
94,171
59,012
61,380
65,602
163,954
135,507
264,513
164,250
Cash
78,318
65,096
24,617
553,338
579
54,359
519,265
59,345
476,629
732,764
556,684
misc current assets
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
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
Bank overdraft
Bank loan
Trade Creditors
633
30
9,263
15,041
9,221
155
11,871
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
32,383,902
7,018,432
other short term finances
591,601
817,000
27,000,000
hp & lease commitments
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
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
loans
13,345,193
11,575,760
17,569,415
19,770,679
14,621,809
14,534,399
hp & lease commitments
2,183
2,311
3,274
3,274
Accruals and Deferred Income
other liabilities
14,735
5,536,000
12,487,500
provisions
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
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
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
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
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
Amortisation
Tax
Stock
Debtors
102,655
24,339
-47,713
-32,935
27,587
-815,764
987
-50,848
-191,461
982,684
13,396
174,250
Creditors
-633
633
-30
-9,233
-5,778
5,820
9,066
-11,716
11,871
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
Deferred Taxes & Provisions
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
-27,203,120
33,681,129
1,835,483
3,292,404
Investing Activities
capital expenditure
44,600,000
-44,600,000
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
cash flow from investments
465,128
35,963
-1,060,000
19,236,726
-590,000
-605,000
-2,740,000
-990,000
43,520,000
-45,265,000
120,000
-44,055,000
Financing Activities
Bank loans
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
Other Short Term Loans
-591,601
-225,399
-26,183,000
27,000,000
Long term loans
-13,345,193
1,769,433
-5,993,655
-2,201,264
5,148,870
87,410
14,534,399
Hire Purchase and Lease Commitments
-128
-963
3,274
other long term liabilities
14,735
-5,536,000
-6,951,500
12,487,500
share issue
-180,782
367,831
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
overdraft
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
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
Get a comprehensive credit check for php empire holdings limited. Get real-time insights into php empire holdings limited's credit score, group structure and payment trends.
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.
The sole shareholder of Php Empire Holdings Limited is Primary Health Investment Properties (No.4) Limited.
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).
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 limitedCompanies House Filings - See Documents
