php investments no.1 limited
php investments no.1 limited Company Information
Company Number
07647909
Next Accounts
Sep 2025
Shareholders
php av lending limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
www.phpgroup.co.ukphp investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of PHP INVESTMENTS NO.1 LIMITED at £10.7m based on a Turnover of £2.8m and 3.85x industry multiple (adjusted for size and gross margin).
php investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of PHP INVESTMENTS NO.1 LIMITED at £27.3m based on an EBITDA of £3.6m and a 7.52x industry multiple (adjusted for size and gross margin).
php investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of PHP INVESTMENTS NO.1 LIMITED at £27.8m based on Net Assets of £15.9m and 1.75x industry multiple (adjusted for liquidity).
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Php Investments No.1 Limited Overview
Php Investments No.1 Limited is a live company located in london, WC2N 6DU with a Companies House number of 07647909. 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 php av lending limited with a 100% stake. Php Investments No.1 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Php Investments No.1 Limited Health Check
Pomanda's financial health check has awarded Php Investments No.1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
£2.8m - Php Investments No.1 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Php Investments No.1 Limited
3.6% - Industry AVG
Production
with a gross margin of 86.5%, this company has a lower cost of product (70.8%)
86.5% - Php Investments No.1 Limited
70.8% - Industry AVG
Profitability
an operating margin of 130.1% make it more profitable than the average company (21.5%)
130.1% - Php Investments No.1 Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Php Investments No.1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Investments No.1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £929.6k, this is more efficient (£202.5k)
£929.6k - Php Investments No.1 Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
15 days - Php Investments No.1 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Php Investments No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Investments No.1 Limited
- - 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)
0 weeks - Php Investments No.1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (71.5%)
68.7% - Php Investments No.1 Limited
71.5% - Industry AVG
PHP INVESTMENTS NO.1 LIMITED financials
Php Investments No.1 Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £15.9 million. According to their latest financial statements, Php Investments No.1 Limited has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,788,726 | 2,589,688 | 2,526,278 | 2,530,524 | 2,490,124 | 2,500,908 | 2,299,954 | 2,338,137 | 2,323,828 | 2,277,675 | 2,358,987 | 98,450 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 375,928 | 223,390 | 210,141 | 127,120 | 112,909 | 107,282 | 10,716 | 8,512 | 7,042 | ||||
| Gross Profit | 2,412,798 | 2,366,298 | 2,316,137 | 2,403,404 | 2,377,215 | 2,393,626 | 2,289,238 | 2,329,625 | 2,316,786 | ||||
| Admin Expenses | -1,215,662 | -717,535 | -2,154,526 | -1,090,505 | -1,213,996 | -2,191,874 | -2,352,417 | -247,301 | -1,450,247 | ||||
| Operating Profit | 3,628,460 | 3,083,833 | 4,470,663 | 3,493,909 | 3,591,211 | 4,585,500 | 4,641,655 | 2,576,926 | 3,767,033 | 2,272,791 | 2,354,412 | 98,025 | |
| Interest Payable | 369 | 142 | 1,320,299 | 948,626 | 943,816 | 941,051 | 934,334 | 931,187 | 932,868 | 929,421 | 926,480 | 77,645 | |
| Interest Receivable | 14 | ||||||||||||
| Pre-Tax Profit | 3,628,091 | 3,083,691 | 3,150,364 | 2,545,283 | 2,647,395 | 3,644,449 | 3,707,321 | 1,645,739 | 2,834,165 | 1,343,370 | 1,427,946 | 20,380 | |
| Tax | |||||||||||||
| Profit After Tax | 3,628,091 | 3,083,691 | 3,150,364 | 2,545,283 | 2,647,395 | 3,644,449 | 3,707,321 | 1,645,739 | 2,834,165 | 1,343,370 | 1,427,946 | 20,380 | |
| Dividends Paid | 2,415,814 | 2,401,736 | 1,433,034 | 2,824,439 | 11,435,271 | 2,776,248 | |||||||
| Retained Profit | 3,628,091 | 667,877 | 748,628 | 1,112,249 | -177,044 | 3,644,449 | -7,727,950 | 1,645,739 | 57,917 | 1,343,370 | 1,427,946 | 20,380 | |
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 5 | 4 | 3 | 3 | 3 | 4 | 2 | |||||
| EBITDA* | 3,628,460 | 3,083,833 | 4,470,663 | 3,493,909 | 3,591,211 | 4,585,500 | 4,641,655 | 2,576,926 | 3,767,033 | 2,272,791 | 2,354,412 | 98,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 50,585,000 | 49,350,000 | 48,625,000 | 46,499,293 | 45,335,000 | 44,130,000 | 41,956,683 | 39,420,000 | 39,080,000 | 37,540,000 | 36,450,000 | 36,185,000 | |
| Debtors (Due After 1 year) | 25,257,960 | ||||||||||||
| Total Fixed Assets | 50,585,000 | 49,350,000 | 48,625,000 | 46,499,293 | 45,335,000 | 44,130,000 | 41,956,683 | 39,420,000 | 39,080,000 | 37,540,000 | 36,450,000 | 61,442,960 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 117,577 | 24,357 | 30,784 | 14,269 | 37,283 | 48,873 | 44,804 | 56,521 | 34,968 | ||||
| Group Debtors | 3,166,066 | 404,312 | 28,815,614 | 27,489,993 | 26,422,861 | ||||||||
| Misc Debtors | 200,426 | 116,059 | 53,512 | 24,529 | 24,428 | 41,131 | 19,711 | 14,647 | 17,539 | 9,725 | 22,603 | ||
| Cash | 1,609 | 487,387 | 292,188 | 528,389 | 800,924 | 656,876 | |||||||
| misc current assets | |||||||||||||
| total current assets | 319,612 | 627,803 | 376,484 | 567,187 | 862,635 | 746,880 | 3,230,581 | 475,480 | 28,868,121 | 27,499,718 | 26,422,861 | 22,603 | |
| total assets | 50,904,612 | 49,977,803 | 49,001,484 | 47,066,480 | 46,197,635 | 44,876,880 | 45,187,264 | 39,895,480 | 67,948,121 | 65,039,718 | 62,872,861 | 61,465,563 | |
| Bank overdraft | |||||||||||||
| Bank loan | 34,808 | ||||||||||||
| Trade Creditors | 56 | 10,806 | 12,061 | 20,218 | 10,232 | ||||||||
| Group/Directors Accounts | 34,091,659 | 36,929,187 | 36,601,811 | 10,246,764 | 10,588,447 | 9,142,023 | 12,950,940 | 38,685,839 | 35,908,835 | 35,905,818 | 35,905,818 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 901,675 | 765,429 | 784,363 | 952,978 | 959,126 | 931,927 | 937,235 | 990,528 | 684,591 | 643,209 | 862,782 | 855,870 | |
| total current liabilities | 34,993,334 | 37,694,616 | 37,386,174 | 11,199,798 | 11,547,573 | 10,084,756 | 13,900,236 | 1,010,746 | 39,380,662 | 36,552,044 | 36,768,600 | 36,796,496 | |
| loans | 25,000,000 | 24,895,629 | 24,860,647 | 25,000,000 | 24,869,756 | 24,847,828 | 24,825,960 | 24,804,039 | 24,816,171 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 25,000,000 | 24,895,629 | 24,860,647 | 25,000,000 | 24,869,756 | 24,847,828 | 24,825,960 | 24,804,039 | 24,816,171 | ||||
| total liabilities | 34,993,334 | 37,694,616 | 37,386,174 | 36,199,798 | 36,443,202 | 34,945,403 | 38,900,236 | 25,880,502 | 64,228,490 | 61,378,004 | 61,572,639 | 61,612,667 | |
| net assets | 15,911,278 | 12,283,187 | 11,615,310 | 10,866,682 | 9,754,433 | 9,931,477 | 6,287,028 | 14,014,978 | 3,719,631 | 3,661,714 | 1,300,222 | -147,104 | |
| total shareholders funds | 15,911,278 | 12,283,187 | 11,615,310 | 10,866,682 | 9,754,433 | 9,931,477 | 6,287,028 | 14,014,978 | 3,719,631 | 3,661,714 | 1,300,222 | -147,104 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,628,460 | 3,083,833 | 4,470,663 | 3,493,909 | 3,591,211 | 4,585,500 | 4,641,655 | 2,576,926 | 3,767,033 | 2,272,791 | 2,354,412 | 98,025 | |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 177,587 | 56,120 | 45,498 | -22,913 | -28,293 | -3,140,577 | 2,755,101 | -28,392,641 | 1,368,403 | 1,076,857 | 1,142,298 | 25,280,563 | |
| Creditors | -56 | 56 | -10,806 | -1,255 | -8,157 | 9,986 | 10,232 | ||||||
| Accruals and Deferred Income | 136,246 | -18,934 | -168,615 | -6,148 | 27,199 | -5,308 | -53,293 | 305,937 | 41,382 | -219,573 | 6,912 | 855,870 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 3,587,119 | 3,008,779 | 4,256,494 | 3,510,730 | 3,635,897 | 7,719,514 | 1,825,104 | 31,285,490 | 2,450,244 | 976,361 | 1,219,026 | -24,326,668 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,235,000 | 725,000 | 2,125,707 | 1,164,293 | 1,205,000 | 2,173,317 | 2,536,683 | 340,000 | 1,540,000 | 1,090,000 | 265,000 | 36,185,000 | |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -34,808 | 34,808 | |||||||||||
| Group/Directors Accounts | -2,837,528 | 327,376 | 26,355,047 | -341,683 | 1,446,424 | -3,808,917 | 12,950,940 | -38,685,839 | 2,777,004 | 3,017 | 35,905,818 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | -25,000,000 | 104,371 | 34,982 | -139,353 | 130,244 | 21,928 | 21,868 | 21,921 | -12,132 | 24,816,171 | |||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -369 | -142 | -1,320,299 | -948,626 | -943,816 | -941,051 | -934,334 | -931,187 | -932,868 | -929,421 | -926,466 | -77,645 | |
| cash flow from financing | -2,837,897 | 327,234 | 34,748 | -1,185,938 | 537,590 | -4,889,321 | 12,146,850 | -30,945,490 | 1,866,004 | 113,639 | -954,026 | 60,511,668 | |
| cash and cash equivalents | |||||||||||||
| cash | -485,778 | 195,199 | -236,201 | -272,535 | 144,048 | 656,876 | |||||||
| overdraft | |||||||||||||
| change in cash | -485,778 | 195,199 | -236,201 | -272,535 | 144,048 | 656,876 |
php investments no.1 limited Credit Report and Business Information
Php Investments No.1 Limited Competitor Analysis
Perform a competitor analysis for php investments no.1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php investments no.1 limited Ownership
PHP INVESTMENTS NO.1 LIMITED group structure
Php Investments No.1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHP INVESTMENTS NO.1 LIMITED
07647909
php investments no.1 limited directors
Php Investments No.1 Limited currently has 4 directors. The longest serving directors include Mr Richard Howell (Apr 2017) and Mr David Austin (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howell | 59 years | Apr 2017 | - | Director | |
| Mr David Austin | United Kingdom | 54 years | Apr 2017 | - | Director |
| Mr Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
2.8m
+8%
operating profit
3.6m
+18%
gross margin
86.6%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.9m
+0.3%
total assets
50.9m
+0.02%
cash
1.6k
-1%
net assets
Total assets minus all liabilities
Similar Companies
php investments no.1 limited company details
company number
07647909
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
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
php investments no.1 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 7 charges/mortgages relating to php investments no.1 limited. Currently there are 7 open charges and 0 have been satisfied in the past.
php investments no.1 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 INVESTMENTS NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.
php investments no.1 limited Companies House Filings - See Documents
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