phoenix investments (uk) limited
phoenix investments (uk) limited Company Information
Company Number
07571799
Next Accounts
Dec 2025
Shareholders
geoffrey walter ian perkins
keely michelle perkins
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 1 & 2, first floor, bridge road business park, haywards heath, RH16 1TX
Website
www.thephoenixgroup.comphoenix investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX INVESTMENTS (UK) LIMITED at £3.1k based on a Turnover of £5.8k and 0.54x industry multiple (adjusted for size and gross margin).
phoenix investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX INVESTMENTS (UK) LIMITED at £1.2m based on an EBITDA of £327.9k and a 3.69x industry multiple (adjusted for size and gross margin).
phoenix investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX INVESTMENTS (UK) LIMITED at £555.5k based on Net Assets of £245.9k and 2.26x industry multiple (adjusted for liquidity).
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Phoenix Investments (uk) Limited Overview
Phoenix Investments (uk) Limited is a live company located in haywards heath, RH16 1TX with a Companies House number of 07571799. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2011, it's largest shareholder is geoffrey walter ian perkins with a 50% stake. Phoenix Investments (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.8k with declining growth in recent years.
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Phoenix Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Phoenix Investments (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£7.5m)
- Phoenix Investments (uk) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)
- Phoenix Investments (uk) Limited
9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (48.4%)
- Phoenix Investments (uk) Limited
48.4% - Industry AVG
Profitability
an operating margin of 5632.3% make it more profitable than the average company (3.9%)
- Phoenix Investments (uk) Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Phoenix Investments (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Phoenix Investments (uk) Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£175.8k)
- Phoenix Investments (uk) Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (51 days)
- Phoenix Investments (uk) Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Investments (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Investments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (62.8%)
57.9% - Phoenix Investments (uk) Limited
62.8% - Industry AVG
PHOENIX INVESTMENTS (UK) LIMITED financials
Phoenix Investments (Uk) Limited's latest turnover from March 2024 is estimated at £5.8 thousand and the company has net assets of £245.9 thousand. According to their latest financial statements, we estimate that Phoenix Investments (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 581,986 | 581,986 | 581,986 | 581,986 | 581,986 | 588,986 | 584,986 | 584,986 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581,986 | 505,000 | 335,000 | 268,000 | 235,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 581,986 | 581,986 | 581,986 | 581,986 | 581,986 | 588,986 | 584,986 | 584,986 | 581,986 | 505,000 | 335,000 | 268,000 | 235,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,387 | 1,580 | 1,745 | 1,941 | 2,031 | 23 | 1 | 79 | 145 | 136 | 81 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,387 | 1,580 | 1,745 | 1,941 | 2,031 | 23 | 1 | 79 | 145 | 136 | 81 | 47 | 6 |
| total assets | 583,373 | 583,566 | 583,731 | 583,927 | 584,017 | 589,009 | 584,987 | 585,065 | 582,131 | 505,136 | 335,081 | 268,047 | 235,006 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 337,462 | 583,600 | 583,600 | 583,600 | 583,600 | 590,500 | 586,400 | 586,400 | 583,400 | 506,400 | 336,300 | 269,200 | 236,098 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 337,462 | 583,600 | 583,600 | 583,600 | 583,600 | 590,500 | 586,400 | 586,400 | 583,400 | 506,400 | 336,300 | 269,200 | 236,098 |
| total liabilities | 337,462 | 583,600 | 583,600 | 583,600 | 583,600 | 590,500 | 586,400 | 586,400 | 583,400 | 506,400 | 336,300 | 269,200 | 236,098 |
| net assets | 245,911 | -34 | 131 | 327 | 417 | -1,491 | -1,413 | -1,335 | -1,269 | -1,264 | -1,219 | -1,153 | -1,092 |
| total shareholders funds | 245,911 | -34 | 131 | 327 | 417 | -1,491 | -1,413 | -1,335 | -1,269 | -1,264 | -1,219 | -1,153 | -1,092 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -193 | -165 | -196 | -90 | 2,008 | 22 | -78 | -66 | 9 | 55 | 81 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | -246,138 | 0 | 0 | 0 | -6,900 | 4,100 | 0 | 3,000 | 77,000 | 170,100 | 67,100 | 33,102 | 236,098 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 41 | 6 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 41 | 6 |
phoenix investments (uk) limited Credit Report and Business Information
Phoenix Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for phoenix investments (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
phoenix investments (uk) limited Ownership
PHOENIX INVESTMENTS (UK) LIMITED group structure
Phoenix Investments (Uk) Limited has 1 subsidiary company.
Ultimate parent company
PHOENIX INVESTMENTS (UK) LIMITED
07571799
1 subsidiary
phoenix investments (uk) limited directors
Phoenix Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Perkins (Mar 2011) and Mrs Keely Perkins (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Perkins | England | 53 years | Mar 2011 | - | Director |
| Mrs Keely Perkins | England | 53 years | Mar 2011 | - | Director |
P&L
March 2024turnover
5.8k
-5%
operating profit
327.9k
0%
gross margin
24.9%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
245.9k
-7233.68%
total assets
583.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
phoenix investments (uk) limited company details
company number
07571799
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 & 2, first floor, bridge road business park, haywards heath, RH16 1TX
Bank
-
Legal Advisor
-
phoenix investments (uk) 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 phoenix investments (uk) limited.
phoenix investments (uk) 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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phoenix investments (uk) limited Companies House Filings - See Documents
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