philiain building services limited
philiain building services limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Website
-philiain building services limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIAIN BUILDING SERVICES LIMITED at £28.8k based on a Turnover of £89.9k and 0.32x industry multiple (adjusted for size and gross margin).
philiain building services limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIAIN BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-2.4k and a 2.53x industry multiple (adjusted for size and gross margin).
philiain building services limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIAIN BUILDING SERVICES LIMITED at £0 based on Net Assets of £-3.4k and 1.41x industry multiple (adjusted for liquidity).
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Philiain Building Services Limited Overview
Philiain Building Services Limited is a live company located in sale, M33 3SD with a Companies House number of 07754784. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is philip brassell with a 100% stake. Philiain Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.9k with high growth in recent years.
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Philiain Building Services Limited Health Check
Pomanda's financial health check has awarded Philiain Building Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£2.2m)
- Philiain Building Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)
- Philiain Building Services Limited
3.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- Philiain Building Services Limited
26.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.3%)
- Philiain Building Services Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Philiain Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Philiain Building Services Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£274.2k)
- Philiain Building Services Limited
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (27 days)
- Philiain Building Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
- Philiain Building Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philiain Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philiain Building Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (72.9%)
112.2% - Philiain Building Services Limited
72.9% - Industry AVG
PHILIAIN BUILDING SERVICES LIMITED financials
Philiain Building Services Limited's latest turnover from July 2023 is estimated at £89.9 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Philiain Building Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 271 | 593 | 930 | 1,100 | 5,093 | 6,790 | 1,955 | 2,607 | 2,154 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 271 | 593 | 930 | 1,100 | 5,093 | 6,790 | 1,955 | 2,607 | 2,154 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 27,685 | 27,685 | 40,654 | 10,497 | 16,000 | 11,264 | 31,822 | 15,823 | 11,768 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 924 | 26,903 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 27,685 | 27,685 | 40,654 | 10,497 | 16,000 | 11,264 | 31,822 | 16,747 | 38,671 | |||
| total assets | 27,956 | 28,278 | 41,584 | 11,597 | 21,093 | 18,054 | 33,777 | 19,354 | 40,825 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,253 | 8,914 | 9,701 | 3,921 | 13,589 | 11,509 | 31,163 | 19,273 | 39,751 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 9,253 | 8,914 | 9,701 | 3,921 | 13,589 | 11,509 | 31,163 | 19,273 | 39,751 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 22,105 | 20,396 | 21,189 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 22,105 | 20,396 | 21,189 | |||||||||
| total liabilities | 31,358 | 29,310 | 30,890 | 3,921 | 13,589 | 11,509 | 31,163 | 19,273 | 39,751 | |||
| net assets | -3,402 | -1,032 | 10,694 | 7,676 | 7,504 | 6,545 | 2,614 | 81 | 1,074 | |||
| total shareholders funds | -3,402 | -1,032 | 10,694 | 7,676 | 7,504 | 6,545 | 2,614 | 81 | 1,074 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 616 | 46 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -12,969 | 30,157 | -5,503 | 4,736 | -20,558 | 15,999 | 4,055 | 11,768 | ||||
| Creditors | 339 | -787 | 5,780 | -9,668 | 2,080 | -19,654 | 11,890 | -20,478 | 39,751 | |||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | 1,709 | -793 | 21,189 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -924 | -25,979 | 26,903 | |||||||||
| overdraft | ||||||||||||
| change in cash | -924 | -25,979 | 26,903 |
philiain building services limited Credit Report and Business Information
Philiain Building Services Limited Competitor Analysis
Perform a competitor analysis for philiain building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
philiain building services limited Ownership
PHILIAIN BUILDING SERVICES LIMITED group structure
Philiain Building Services Limited has no subsidiary companies.
Ultimate parent company
PHILIAIN BUILDING SERVICES LIMITED
07754784
philiain building services limited directors
Philiain Building Services Limited currently has 1 director, Mr Philip Brassell serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brassell | England | 48 years | Aug 2011 | - | Director |
P&L
July 2023turnover
89.9k
+4%
operating profit
-2.4k
0%
gross margin
9.6%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.4k
+2.3%
total assets
28k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
philiain building services limited company details
company number
07754784
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
event car parks limited (January 2012)
car parks (north west) limited (September 2011)
accountant
-
auditor
-
address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Bank
-
Legal Advisor
-
philiain building services 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 philiain building services limited.
philiain building services 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 PHILIAIN BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
philiain building services limited Companies House Filings - See Documents
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