Pomanda estimates the enterprise value of PHILPOT HOUSE LIMITED at £3.5m based on a Turnover of £1m and 3.42x industry multiple (adjusted for size and gross margin).
philpot house limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of PHILPOT HOUSE LIMITED at £5.6m based on an EBITDA of £795.7k and a 6.98x industry multiple (adjusted for size and gross margin).
philpot house limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of PHILPOT HOUSE LIMITED at £11.5m based on Net Assets of £7m and 1.66x industry multiple (adjusted for liquidity).
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Philpot House LimitedOverview
Philpot House Limited is a live company located in west sussex, PO19 7XA with a Companies House number of 07706133. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2011, it's largest shareholder is
store property investments ltd
with a 100% stake. Philpot House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Philpot House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£865.9k)
£1m - Philpot House Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Philpot House Limited
4% - Industry AVG
Production
with a gross margin of 79.4%, this company has a comparable cost of product (71.5%)
79.4% - Philpot House Limited
71.5% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (27.9%)
76.7% - Philpot House Limited
27.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Philpot House Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Philpot House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is equally as efficient (£186.4k)
£173k - Philpot House Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Philpot House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
14 days - Philpot House Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Philpot House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Philpot House Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.9%)
67.7% - Philpot House Limited
63.9% - Industry AVG
PHILPOT HOUSE LIMITED financials
EXPORT
Philpot House Limited's latest turnover from March 2024 is £1 million and the company has net assets of £7 million. According to their latest financial statements, Philpot House Limited has 6 employees and maintains cash reserves of £56.3 thousand 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
1,037,761
1,061,679
858,387
962,346
1,060,096
997,936
998,892
998,892
998,892
746,474
12,805,953
882,998
267,151
Other Income Or Grants
Cost Of Sales
213,602
205,125
184,796
4,730
5,768
17,159
-95,761
19,930
17,310
13,061
4,716,167
300,383
88,997
Gross Profit
824,159
856,554
673,591
957,616
1,054,328
980,777
1,094,653
978,962
981,582
733,413
8,089,786
582,615
178,154
Admin Expenses
28,431
1,870
11,981
11,374
4,190
8,841
9,681
5,625
-25,610
13,174
8,102,575
637,531
236,073
Operating Profit
795,728
854,684
661,610
946,242
1,050,138
971,936
1,084,972
973,337
1,007,192
720,239
-12,789
-54,916
-57,919
Interest Payable
335,002
341,107
346,035
366,199
556,744
634,033
653,585
677,594
688,896
752,165
Interest Receivable
998
371
6
203
233
272
451
611
251
137
78
10
Pre-Tax Profit
2,234,984
516,019
367,646
282,120
952,127
1,217,591
584,704
3,020,609
339,150
474,708
-12,652
-54,838
-57,909
Tax
-552,478
-102,163
-393,953
-53,203
-278,998
-216,253
-18,787
-420,374
26,726
56,066
Profit After Tax
1,682,506
413,856
-26,307
228,917
673,129
1,001,338
565,917
2,600,235
365,876
530,774
-12,652
-54,838
-57,909
Dividends Paid
Retained Profit
1,682,506
413,856
-26,307
228,917
673,129
1,001,338
565,917
2,600,235
365,876
530,774
-12,652
-54,838
-57,909
Employee Costs
2,086,158
170,686
56,550
Number Of Employees
6
6
6
6
8
7
7
8
8
8
69
6
2
EBITDA*
795,728
854,684
661,610
946,242
1,050,138
971,936
1,084,972
973,337
1,007,192
720,239
-12,789
-54,916
-57,919
* 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
21,500,000
19,726,740
19,724,669
19,672,598
19,970,527
19,568,456
18,700,000
18,700,000
16,000,000
15,850,000
13,685,586
8,338,312
7,077,649
Debtors (Due After 1 year)
Total Fixed Assets
21,500,000
19,726,740
19,724,669
19,672,598
19,970,527
19,568,456
18,700,000
18,700,000
16,000,000
15,850,000
13,685,586
8,338,312
7,077,649
Stock & work in progress
Trade Debtors
1,200
182,646
90,866
20,454
Group Debtors
Misc Debtors
23,260
26,731
27,402
45,306
58,744
152,315
54,870
72,180
280,490
Cash
56,294
68,579
22,979
347,452
93,136
338,590
393,841
414,371
560,690
581,282
27,677
27,093
3,951
misc current assets
total current assets
56,294
93,039
49,710
374,854
138,442
397,334
546,156
469,241
632,870
861,772
210,323
117,959
24,405
total assets
21,556,294
19,819,779
19,774,379
20,047,452
20,108,969
19,965,790
19,246,156
19,169,241
16,632,870
16,711,772
13,895,909
8,456,271
7,102,054
Bank overdraft
Bank loan
157,282
148,112
139,754
131,383
136,130
219,109
219,109
219,109
219,109
219,109
Trade Creditors
8,450
8,400
4,200
190,000
215,478
212,778
212,778
301,113
304,404
9,967,442
95,489
92,148
Group/Directors Accounts
2,150,000
2,400,000
2,700,000
3,279,006
3,202,212
4,494,941
4,672,597
4,773,682
4,880,009
5,181,217
other short term finances
56,459
67,458
220,503
220,607
hp & lease commitments
other current liabilities
311,944
322,681
261,783
152,307
158,492
954,710
1,010,558
994,062
1,042,364
1,136,415
total current liabilities
2,627,676
2,870,793
3,109,937
3,566,896
3,686,834
5,940,697
6,182,500
6,420,134
6,663,202
6,841,145
9,967,442
95,489
92,148
loans
10,149,678
10,306,960
10,455,073
10,594,828
10,726,210
8,250,000
8,469,108
8,688,217
8,907,325
9,126,434
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,833,232
8,347,611
7,022,399
provisions
1,825,268
1,370,860
1,352,059
1,002,111
1,041,225
836,252
657,045
689,304
290,992
338,718
220,534
125,818
45,316
total long term liabilities
11,974,946
11,677,820
11,807,132
11,596,939
11,767,435
9,086,252
9,126,153
9,377,521
9,198,317
9,465,152
4,053,766
8,473,429
7,067,715
total liabilities
14,602,622
14,548,613
14,917,069
15,163,835
15,454,269
15,026,949
15,308,653
15,797,655
15,861,519
16,306,297
14,021,208
8,568,918
7,159,863
net assets
6,953,672
5,271,166
4,857,310
4,883,617
4,654,700
4,938,841
3,937,503
3,371,586
771,351
405,475
-125,299
-112,647
-57,809
total shareholders funds
6,953,672
5,271,166
4,857,310
4,883,617
4,654,700
4,938,841
3,937,503
3,371,586
771,351
405,475
-125,299
-112,647
-57,809
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
795,728
854,684
661,610
946,242
1,050,138
971,936
1,084,972
973,337
1,007,192
720,239
-12,789
-54,916
-57,919
Depreciation
Amortisation
Tax
-552,478
-102,163
-393,953
-53,203
-278,998
-216,253
-18,787
-420,374
26,726
56,066
Stock
Debtors
-24,460
-2,271
-671
-17,904
-13,438
-93,571
97,445
-17,310
-208,310
97,844
91,780
70,412
20,454
Creditors
8,450
-8,400
4,200
-185,800
-25,478
2,700
-88,335
-3,291
-9,663,038
9,871,953
3,341
92,148
Accruals and Deferred Income
-10,737
60,898
109,476
-6,185
-796,218
-55,848
16,496
-48,302
-94,051
1,136,415
Deferred Taxes & Provisions
454,408
18,801
349,948
-39,114
204,973
179,207
-32,259
398,312
-47,726
118,184
94,716
80,502
45,316
Cash flow from operations
719,831
826,091
731,952
679,844
167,855
975,313
952,977
831,948
1,097,160
-7,729,978
9,862,100
-41,485
59,091
Investing Activities
capital expenditure
Change in Investments
1,773,260
2,071
52,071
-297,929
402,071
868,456
2,700,000
150,000
2,164,414
5,347,274
1,260,663
7,077,649
cash flow from investments
-1,773,260
-2,071
-52,071
297,929
-402,071
-868,456
-2,700,000
-150,000
-2,164,414
-5,347,274
-1,260,663
-7,077,649
Financing Activities
Bank loans
9,170
8,358
8,371
-4,747
-82,979
219,109
Group/Directors Accounts
-250,000
-300,000
-579,006
76,794
-1,292,729
-177,656
-101,085
-106,327
-301,208
5,181,217
Other Short Term Loans
-56,459
-10,999
-153,045
-104
220,607
Long term loans
-157,282
-148,113
-139,755
-131,382
2,476,210
-219,108
-219,109
-219,108
-219,109
9,126,434
Hire Purchase and Lease Commitments
other long term liabilities
-3,833,232
-4,514,379
1,325,212
7,022,399
share issue
-957,270
100
interest
-334,004
-340,736
-346,035
-366,193
-556,541
-633,800
-653,313
-677,143
-688,285
-751,914
137
78
10
cash flow from financing
-732,116
-780,491
-1,056,425
-425,528
-469,768
-1,041,563
-1,126,552
-1,002,682
-987,995
9,941,614
-4,514,242
1,325,290
7,022,509
cash and cash equivalents
cash
-12,285
45,600
-324,473
254,316
-245,454
-55,251
-20,530
-146,319
-20,592
553,605
584
23,142
3,951
overdraft
change in cash
-12,285
45,600
-324,473
254,316
-245,454
-55,251
-20,530
-146,319
-20,592
553,605
584
23,142
3,951
philpot house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for philpot house limited. Get real-time insights into philpot house limited's credit score, group structure and payment trends.
Perform a competitor analysis for philpot house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
philpot house limited Ownership
PHILPOT HOUSE LIMITED group structure
Philpot House Limited has no subsidiary companies.
farr house 4 new park road, chichester, west sussex, PO19 7XA
Bank
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Legal Advisor
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philpot house 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 2 charges/mortgages relating to philpot house limited. Currently there are 1 open charges and 1 have been satisfied in the past.
philpot house 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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philpot house limitedCompanies House Filings - See Documents
