phevi ltd
phevi ltd Company Information
Company Number
07633022
Next Accounts
Feb 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dino morra
peter papanichola
Group Structure
View All
Contact
Registered Address
the old casino, 28 fourth avenue, hove, east sussex, BN3 2PJ
Website
-phevi ltd Estimated Valuation
Pomanda estimates the enterprise value of PHEVI LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
phevi ltd Estimated Valuation
Pomanda estimates the enterprise value of PHEVI LTD at £0 based on an EBITDA of £-3.9k and a 7.06x industry multiple (adjusted for size and gross margin).
phevi ltd Estimated Valuation
Pomanda estimates the enterprise value of PHEVI LTD at £1.1m based on Net Assets of £650.7k and 1.74x industry multiple (adjusted for liquidity).
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Phevi Ltd Overview
Phevi Ltd is a live company located in hove, BN3 2PJ with a Companies House number of 07633022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is dino morra with a 50% stake. Phevi Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phevi Ltd Health Check
Pomanda's financial health check has awarded Phevi Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phevi Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phevi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Phevi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (67.5%)
- - Phevi Ltd
- - Industry AVG
PHEVI LTD financials
Phevi Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £650.7 thousand. According to their latest financial statements, we estimate that Phevi Ltd has no employees and maintains cash reserves of £176 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,747,455 | 1,282,672 | 1,126,410 | 1,461,089 | 1,436,305 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,100,184 | 2,078,170 | 2,065,268 | 0 | 0 | 0 | 0 | 0 | 1,375,000 | 1,175,000 | 900,000 | 900,000 | 555,926 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,100,184 | 2,078,170 | 2,065,268 | 1,747,455 | 1,282,672 | 1,126,410 | 1,461,089 | 1,436,305 | 1,375,000 | 1,175,000 | 900,000 | 900,000 | 555,926 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 58,637 | 28,069 | 22,748 | 5,591 | 5,989 | 592 | 560 | 510 | 0 | 26,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,449 | 1,442 | 5,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176 | 1,216 | 306 | 0 | 0 | 0 | 0 | 0 | 61,740 | 60,714 | 2,549 | 6,515 | 5,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,625 | 2,658 | 5,453 | 58,637 | 28,069 | 22,748 | 5,591 | 5,989 | 62,332 | 61,274 | 3,059 | 6,515 | 32,261 |
| total assets | 2,104,809 | 2,080,828 | 2,070,721 | 1,806,092 | 1,310,741 | 1,149,158 | 1,466,680 | 1,442,294 | 1,437,332 | 1,236,274 | 903,059 | 906,515 | 588,187 |
| 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 | 1,138,190 | 638,557 | 466,824 | 838,194 | 1,713 | 2,983 | 4,860 | 1,602 | 1,049 | 799 |
| Group/Directors Accounts | 1,453,225 | 1,425,409 | 1,409,131 | 0 | 0 | 0 | 0 | 820,274 | 817,780 | 817,333 | 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 | 836 | 831 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,454,061 | 1,426,240 | 1,409,831 | 1,138,190 | 638,557 | 466,824 | 838,194 | 821,987 | 820,763 | 822,193 | 1,602 | 1,049 | 799 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,138 | 816,138 | 592,181 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,138 | 816,138 | 592,181 |
| total liabilities | 1,454,061 | 1,426,240 | 1,409,831 | 1,138,190 | 638,557 | 466,824 | 838,194 | 821,987 | 820,763 | 822,193 | 817,740 | 817,187 | 592,980 |
| net assets | 650,748 | 654,588 | 660,890 | 667,902 | 672,184 | 682,334 | 628,486 | 620,307 | 616,569 | 414,081 | 85,319 | 89,328 | -4,793 |
| total shareholders funds | 650,748 | 654,588 | 660,890 | 667,902 | 672,184 | 682,334 | 628,486 | 620,307 | 616,569 | 414,081 | 85,319 | 89,328 | -4,793 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,007 | -3,705 | -53,490 | 30,568 | 5,321 | 17,157 | -398 | 5,397 | 32 | 50 | 510 | -26,639 | 26,639 |
| Creditors | 0 | 0 | -1,138,190 | 499,633 | 171,733 | -371,370 | 836,481 | -1,270 | -1,877 | 3,258 | 553 | 250 | 799 |
| Accruals and Deferred Income | 5 | 131 | 700 | 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 | 22,014 | 12,902 | 2,065,268 | 0 | 0 | 0 | 0 | -1,375,000 | 200,000 | 275,000 | 0 | 344,074 | 555,926 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,816 | 16,278 | 1,409,131 | 0 | 0 | 0 | -820,274 | 2,494 | 447 | 817,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816,138 | 0 | 223,957 | 592,181 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,040 | 910 | 306 | 0 | 0 | 0 | 0 | -61,740 | 1,026 | 58,165 | -3,966 | 893 | 5,622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,040 | 910 | 306 | 0 | 0 | 0 | 0 | -61,740 | 1,026 | 58,165 | -3,966 | 893 | 5,622 |
phevi ltd Credit Report and Business Information
Phevi Ltd Competitor Analysis
Perform a competitor analysis for phevi ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN3 area or any other competitors across 12 key performance metrics.
phevi ltd Ownership
PHEVI LTD group structure
Phevi Ltd has no subsidiary companies.
Ultimate parent company
PHEVI LTD
07633022
phevi ltd directors
Phevi Ltd currently has 2 directors. The longest serving directors include Mr Peter Papanichola (May 2011) and Mr Dino Morra (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Papanichola | United Kingdom | 50 years | May 2011 | - | Director |
| Mr Dino Morra | 51 years | May 2011 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
650.7k
-0.01%
total assets
2.1m
+0.01%
cash
176
-0.86%
net assets
Total assets minus all liabilities
phevi ltd company details
company number
07633022
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino, 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
-
Legal Advisor
-
phevi ltd 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 phevi ltd.
phevi ltd 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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phevi ltd Companies House Filings - See Documents
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