Phoenix Health Warrington Limited

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phoenix health warrington limited Company Information

Company Number

07608676

Next Accounts

Dec 2025

Directors

Kiki Lam

Lemise Saeid

Shareholders

david joseph carr

anthony kieron patiniott

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Group Structure

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Industry

General medical practice activities

Registered Address

c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY

Website

www.phoenixmedical.co.uk

phoenix health warrington limited Estimated Valuation

£119.7k

Pomanda estimates the enterprise value of PHOENIX HEALTH WARRINGTON LIMITED at £119.7k based on Net Assets of £47.7k and 2.51x industry multiple (adjusted for liquidity).

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Phoenix Health Warrington Limited is a live company located in wilmslow, SK9 1HY with a Companies House number of 07608676. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2011, it's largest shareholder is david joseph carr with a 25.5% stake. Phoenix Health Warrington Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Phoenix Health Warrington Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £268.5k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

EXPORT

Phoenix Health Warrington Limited's latest turnover from March 2024 is estimated at £268.5 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Phoenix Health Warrington Limited has 3 employees 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	268,487	267,826	234,522	286,717	364,282	395,944	371,961	346,212	187,540	56,372	54,335	63,001	77,543
Other Income Or Grants
Cost Of Sales	213,367	212,261	184,258	220,571	277,770	303,993	274,802	242,603	137,317	42,429	40,336	45,416	56,510
Gross Profit	55,121	55,565	50,264	66,147	86,512	91,951	97,159	103,609	50,223	13,943	13,999	17,585	21,033
Admin Expenses	86,400	-252	39,685	137,096	78,043	95,577	91,586	100,577	14,022	7,750	442	-20,969	5,674
Operating Profit	-31,279	55,817	10,579	-70,949	8,469	-3,626	5,573	3,032	36,201	6,193	13,557	38,554	15,359
Interest Payable
Interest Receivable								85	353	348	293	161	35
Pre-Tax Profit	-31,279	55,817	10,579	-70,949	8,469	-3,626	5,573	3,118	36,554	6,542	13,849	38,716	15,395
Tax		-10,605	-2,010		-1,609		-1,059	-623	-7,311	-1,374	-3,185	-9,292	-4,003
Profit After Tax	-31,279	45,212	8,569	-70,949	6,860	-3,626	4,514	2,494	29,243	5,168	10,664	29,424	11,392
Dividends Paid
Retained Profit	-31,279	45,212	8,569	-70,949	6,860	-3,626	4,514	2,494	29,243	5,168	10,664	29,424	11,392
Employee Costs	103,812	195,508	190,279	184,252	191,552	192,969	195,242	97,620	63,428	28,633	25,527	25,370	26,632
Number Of Employees	3	6	6	6	6	6	6	3	2	1	1	1	1
EBITDA*	-31,279	55,817	10,579	-70,949	8,469	-3,626	5,573	3,032	36,201	6,193	13,557	38,554	15,359

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	79,046	83,812	57,249	73,275	114,855	123,783	122,919	102,896	39,000			10,400	15,000
Group Debtors
Misc Debtors
Cash									68,241	72,780	66,600	50,453	14,141
misc current assets
total current assets	79,046	83,812	57,249	73,275	114,855	123,783	122,919	102,896	107,241	72,780	66,600	60,853	29,141
total assets	79,046	83,812	57,249	73,275	114,855	123,783	122,919	102,896	107,241	72,780	66,600	60,853	29,141
Bank overdraft
Bank loan
Trade Creditors	31,360	4,847	23,496	48,091	18,722	34,510	30,020	14,511	20,800	15,582	14,570	19,487	17,199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	31,360	4,847	23,496	48,091	18,722	34,510	30,020	14,511	20,800	15,582	14,570	19,487	17,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	31,360	4,847	23,496	48,091	18,722	34,510	30,020	14,511	20,800	15,582	14,570	19,487	17,199
net assets	47,686	78,965	33,753	25,184	96,133	89,273	92,899	88,385	86,441	57,198	52,030	41,366	11,942
total shareholders funds	47,686	78,965	33,753	25,184	96,133	89,273	92,899	88,385	86,441	57,198	52,030	41,366	11,942

	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	-31,279	55,817	10,579	-70,949	8,469	-3,626	5,573	3,032	36,201	6,193	13,557	38,554	15,359
Depreciation
Amortisation
Tax		-10,605	-2,010		-1,609		-1,059	-623	-7,311	-1,374	-3,185	-9,292	-4,003
Stock
Debtors	-4,766	26,563	-16,026	-41,580	-8,928	864	20,023	63,896	39,000		-10,400	-4,600	15,000
Creditors	26,513	-18,649	-24,595	29,369	-15,788	4,490	15,509	-6,289	5,218	1,012	-4,917	2,288	17,199
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations								-67,776	-4,892	5,831	15,855	36,150	13,555
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-550					550
interest								85	353	348	293	161	35
cash flow from financing								-465	353	348	293	161	585
cash and cash equivalents
cash								-68,241	-4,539	6,180	16,147	36,312	14,141
overdraft
change in cash								-68,241	-4,539	6,180	16,147	36,312	14,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for phoenix health warrington limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

PHOENIX HEALTH WARRINGTON LIMITED group structure

Phoenix Health Warrington Limited has no subsidiary companies.

Ultimate parent company

PHOENIX HEALTH WARRINGTON LIMITED

07608676

PHOENIX HEALTH WARRINGTON LIMITED Shareholders

david joseph carr	25.45%
anthony kieron patiniott	20%
michael cardwell	20%
michael john northey	16.36%
kiki sarah louise lam	12.73%
lemise saeid	5.45%

Phoenix Health Warrington Limited currently has 2 directors. The longest serving directors include Dr Kiki Lam (Oct 2020) and Dr Lemise Saeid (Oct 2020).

officer	country	age	start	end	role
Dr Kiki Lam		39 years	Oct 2020	-	Director
Dr Lemise Saeid		58 years	Oct 2020	-	Director

P&L

March 2024

turnover

268.5k

operating profit

-31.3k

gross margin

20.6%

-1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

47.7k

-0.4%

total assets

79k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07608676

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY

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.

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phoenix health warrington limited Company Information

phoenix health warrington limited Estimated Valuation

phoenix health warrington limited Estimated Valuation

phoenix health warrington limited Estimated Valuation

Phoenix Health Warrington Limited Overview

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PHOENIX HEALTH WARRINGTON LIMITED financials

phoenix health warrington limited Credit Report and Business Information

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