php installations limited
php installations limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
24 st cuthberts way, darlington, DL1 1GB
Website
-php installations limited Estimated Valuation
Pomanda estimates the enterprise value of PHP INSTALLATIONS LIMITED at £32.1k based on a Turnover of £121.5k and 0.26x industry multiple (adjusted for size and gross margin).
php installations limited Estimated Valuation
Pomanda estimates the enterprise value of PHP INSTALLATIONS LIMITED at £0 based on an EBITDA of £-7.9k and a 2.91x industry multiple (adjusted for size and gross margin).
php installations limited Estimated Valuation
Pomanda estimates the enterprise value of PHP INSTALLATIONS LIMITED at £0 based on Net Assets of £-7.8k and 2.41x industry multiple (adjusted for liquidity).
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Php Installations Limited Overview
Php Installations Limited is a live company located in darlington, DL1 1GB with a Companies House number of 07343834. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2010, it's largest shareholder is paul newton hirst with a 100% stake. Php Installations Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.5k with high growth in recent years.
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Php Installations Limited Health Check
Pomanda's financial health check has awarded Php Installations Limited 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 £121.5k, make it smaller than the average company (£334.2k)
- Php Installations Limited
£334.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.1%)
- Php Installations Limited
8.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (25.9%)
- Php Installations Limited
25.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7.2%)
- Php Installations Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Php Installations Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Php Installations Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is equally as efficient (£130.7k)
- Php Installations Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (51 days)
- Php Installations Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Php Installations Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Php Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Php Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (73.6%)
122.4% - Php Installations Limited
73.6% - Industry AVG
PHP INSTALLATIONS LIMITED financials
Php Installations Limited's latest turnover from August 2023 is estimated at £121.5 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Php Installations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,100 | 27,293 | 1,933 | 2,280 | 2,642 | 3,558 | 4,291 | 5,933 | 8,036 | 10,225 | 13,114 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 21,100 | 27,293 | 1,933 | 2,280 | 2,642 | 3,558 | 4,291 | 5,933 | 8,036 | 10,225 | 13,114 | ||
| Stock & work in progress | 250 | 225 | 225 | 225 | 225 | 200 | 250 | ||||||
| Trade Debtors | 34,852 | 47,123 | 39,239 | 17,006 | 8,506 | 13,740 | 8,545 | 4,418 | 807 | 1,555 | 3,138 | 1,757 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 10,931 | 3,335 | 5,910 | 5,344 | 5,409 | 5,852 | 30 | ||||||
| misc current assets | |||||||||||||
| total current assets | 34,852 | 47,123 | 39,239 | 17,006 | 8,506 | 13,740 | 19,726 | 7,978 | 6,942 | 5,569 | 7,189 | 9,190 | 2,037 |
| total assets | 34,852 | 68,223 | 66,532 | 18,939 | 10,786 | 16,382 | 23,284 | 12,269 | 12,875 | 13,605 | 17,414 | 22,304 | 2,037 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,422 | 34,921 | 13,488 | 9,507 | 5,798 | 4,617 | 6,938 | 9,465 | 7,034 | 9,191 | 9,441 | 7,929 | 527 |
| Group/Directors Accounts | 953 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 19,422 | 34,921 | 13,488 | 9,507 | 5,798 | 4,617 | 6,938 | 9,465 | 7,034 | 9,191 | 9,441 | 7,929 | 1,480 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 23,241 | 33,192 | 42,090 | 2,320 | 5,965 | 9,189 | 11,994 | ||||||
| provisions | 700 | 500 | 600 | ||||||||||
| total long term liabilities | 23,241 | 33,192 | 42,090 | 700 | 500 | 2,920 | 5,965 | 9,189 | 11,994 | ||||
| total liabilities | 42,663 | 68,113 | 55,578 | 9,507 | 5,798 | 4,617 | 7,638 | 9,965 | 9,954 | 15,156 | 18,630 | 19,923 | 1,480 |
| net assets | -7,811 | 110 | 10,954 | 9,432 | 4,988 | 11,765 | 15,646 | 2,304 | 2,921 | -1,551 | -1,216 | 2,381 | 557 |
| total shareholders funds | -7,811 | 110 | 10,954 | 9,432 | 4,988 | 11,765 | 15,646 | 2,304 | 2,921 | -1,551 | -1,216 | 2,381 | 557 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,278 | 1,642 | 2,103 | 2,719 | 3,395 | 1,873 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -250 | 25 | 25 | -50 | 250 | ||||||||
| Debtors | -12,271 | 7,884 | 22,233 | 8,500 | -5,234 | 5,195 | 4,127 | 3,611 | 807 | -1,555 | -1,583 | 1,381 | 1,757 |
| Creditors | -15,499 | 21,433 | 3,981 | 3,709 | 1,181 | -2,321 | -2,527 | 2,431 | -2,157 | -250 | 1,512 | 7,402 | 527 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -700 | 200 | -100 | 600 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -953 | 953 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -9,951 | -8,898 | 42,090 | -2,320 | -3,645 | -3,224 | -2,805 | 11,994 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,931 | 7,596 | -2,575 | 566 | -65 | -443 | 5,822 | 30 | |||||
| overdraft | |||||||||||||
| change in cash | -10,931 | 7,596 | -2,575 | 566 | -65 | -443 | 5,822 | 30 |
php installations limited Credit Report and Business Information
Php Installations Limited Competitor Analysis
Perform a competitor analysis for php installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
php installations limited Ownership
PHP INSTALLATIONS LIMITED group structure
Php Installations Limited has no subsidiary companies.
Ultimate parent company
PHP INSTALLATIONS LIMITED
07343834
php installations limited directors
Php Installations Limited currently has 1 director, Mr Paul Hirst serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hirst | 51 years | Aug 2010 | - | Director |
P&L
August 2023turnover
121.5k
-25%
operating profit
-7.9k
0%
gross margin
14.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.8k
-72.01%
total assets
34.9k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
php installations limited company details
company number
07343834
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
24 st cuthberts way, darlington, DL1 1GB
Bank
-
Legal Advisor
-
php installations 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 did not find charges/mortgages relating to php installations limited.
php installations 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 INSTALLATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
php installations limited Companies House Filings - See Documents
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