php liverpool holding company limited
php liverpool holding company limited Company Information
Company Number
07342781
Website
-Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
primary health properties plc 100%
php liverpool holding company limited Estimated Valuation
Pomanda estimates the enterprise value of PHP LIVERPOOL HOLDING COMPANY LIMITED at £1.4m based on a Turnover of £983.6k and 1.38x industry multiple (adjusted for size and gross margin).
php liverpool holding company limited Estimated Valuation
Pomanda estimates the enterprise value of PHP LIVERPOOL HOLDING COMPANY LIMITED at £0 based on an EBITDA of £-98k and a 3.67x industry multiple (adjusted for size and gross margin).
php liverpool holding company limited Estimated Valuation
Pomanda estimates the enterprise value of PHP LIVERPOOL HOLDING COMPANY LIMITED at £0 based on Net Assets of £-181.4k and 1.4x industry multiple (adjusted for liquidity).
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Php Liverpool Holding Company Limited Overview
Php Liverpool Holding Company Limited is a dissolved company that was located in london, WC2N 6DU with a Companies House number of 07342781. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder was primary health properties plc with a 100% stake. The last turnover for Php Liverpool Holding Company Limited was estimated at £983.6k.
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Php Liverpool Holding Company Limited Health Check
Pomanda's financial health check has awarded Php Liverpool Holding Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £983.6k, make it larger than the average company (£773.5k)
- Php Liverpool Holding Company Limited
£773.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)
- Php Liverpool Holding Company Limited
2.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (70%)
- Php Liverpool Holding Company Limited
70% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (38.7%)
- Php Liverpool Holding Company Limited
38.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Php Liverpool Holding Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Php Liverpool Holding Company Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £491.8k, this is more efficient (£217.2k)
- Php Liverpool Holding Company Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (26 days)
- Php Liverpool Holding Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Php Liverpool Holding Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Php Liverpool Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Php Liverpool Holding Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.5%, this is a higher level of debt than the average (63.6%)
159.5% - Php Liverpool Holding Company Limited
63.6% - Industry AVG
PHP LIVERPOOL HOLDING COMPANY LIMITED financials
Php Liverpool Holding Company Limited's latest turnover from June 2020 is estimated at £983.6 thousand and the company has net assets of -£181.4 thousand. According to their latest financial statements, we estimate that Php Liverpool Holding Company Limited has 2 employees and maintains cash reserves of £295 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 263,573 | 51,000 | 5,000 | 0 | 0 |
| Trade Debtors | 304,686 | 178,974 | 270,615 | 427,813 | 621,455 | 219,093 | 239,278 | 83,668 | 80,695 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 295 | 133 | 899 | 227 | 3,607 | 15,992 | 37,794 | 341,162 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,981 | 179,107 | 271,514 | 428,040 | 625,062 | 498,658 | 328,072 | 429,830 | 80,695 | 0 |
| total assets | 305,081 | 179,207 | 271,614 | 428,140 | 625,162 | 498,658 | 328,072 | 429,830 | 80,695 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,272 | 262,631 | 354,080 | 506,276 | 683,471 | 581,603 | 410,857 | 512,268 | 160,171 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,272 | 262,631 | 354,080 | 506,276 | 683,471 | 581,603 | 410,857 | 512,268 | 160,171 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 462,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 462,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 486,523 | 262,631 | 354,080 | 506,276 | 683,471 | 581,603 | 410,857 | 512,268 | 160,171 | 0 |
| net assets | -181,442 | -83,424 | -82,466 | -78,136 | -58,309 | -82,945 | -82,785 | -82,438 | -79,476 | 0 |
| total shareholders funds | -181,442 | -83,424 | -82,466 | -78,136 | -58,309 | -82,945 | -82,785 | -82,438 | -79,476 | 0 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -263,573 | 212,573 | 46,000 | 5,000 | 0 | 0 |
| Debtors | 125,712 | -91,641 | -157,198 | -193,642 | 402,362 | -20,185 | 155,610 | 2,973 | 80,695 | 0 |
| Creditors | -238,359 | -91,449 | -152,196 | -177,195 | 101,868 | 170,746 | -101,411 | 352,097 | 160,171 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 462,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 162 | -766 | 672 | -3,380 | -12,385 | -21,802 | -303,368 | 341,162 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 162 | -766 | 672 | -3,380 | -12,385 | -21,802 | -303,368 | 341,162 | 0 | 0 |
php liverpool holding company limited Credit Report and Business Information
Php Liverpool Holding Company Limited Competitor Analysis
Perform a competitor analysis for php liverpool holding company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
php liverpool holding company limited Ownership
PHP LIVERPOOL HOLDING COMPANY LIMITED group structure
Php Liverpool Holding Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PHP LIVERPOOL HOLDING COMPANY LIMITED
07342781
1 subsidiary
php liverpool holding company limited directors
Php Liverpool Holding Company Limited currently has 3 directors. The longest serving directors include Mr Harry Hyman (Dec 2020) and Mr Richard Howell (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hyman | United Kingdom | 67 years | Dec 2020 | - | Director |
| Mr Richard Howell | United Kingdom | 58 years | Dec 2020 | - | Director |
| Mr David Bateman | United Kingdom | 43 years | Apr 2022 | - | Director |
P&L
June 2020turnover
983.6k
+46%
operating profit
-98k
0%
gross margin
21.9%
-14.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-181.4k
+1.17%
total assets
305.1k
+0.7%
cash
295
+1.22%
net assets
Total assets minus all liabilities
php liverpool holding company limited company details
company number
07342781
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
ph mechanical services limited (January 2021)
incorporated
UK
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
last accounts submitted
June 2020
php liverpool holding company 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 3 charges/mortgages relating to php liverpool holding company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
php liverpool holding company limited Companies House Filings - See Documents
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