m w phillips limited

m w phillips limited Company Information

Share M W PHILLIPS LIMITED
Live 
Established

Company Number

07988414

Industry

Dormant Company

 

Directors

Kapil Rajja

Shareholders

rajja limited

Group Structure

View All

Contact

Registered Address

121 shady lane, great barr, birmingham, west midlands, B44 9ET

m w phillips limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M W PHILLIPS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

m w phillips limited Estimated Valuation

£55

Pomanda estimates the enterprise value of M W PHILLIPS LIMITED at £55 based on an EBITDA of £29 and a 1.92x industry multiple (adjusted for size and gross margin).

m w phillips limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M W PHILLIPS LIMITED at £0 based on Net Assets of £1 and 0.57x industry multiple (adjusted for liquidity).

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M W Phillips Limited Overview

M W Phillips Limited is a live company located in birmingham, B44 9ET with a Companies House number of 07988414. It operates in the dormant company sector, SIC Code 99999. Founded in March 2012, it's largest shareholder is rajja limited with a 100% stake. M W Phillips Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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M W Phillips Limited Health Check

There is insufficient data available to calculate a health check for M W Phillips Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73%)

- - M W Phillips Limited

- - Industry AVG

M W PHILLIPS LIMITED financials

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M W Phillips Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that M W Phillips Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013
Turnover0000000383,675621,272631,285655,658
Other Income Or Grants00000000000
Cost Of Sales0000000321,027512,395525,656550,767
Gross Profit000000062,648108,877105,629104,891
Admin Expenses-2900-83-193,75011573,827162,297138,305165,249
Operating Profit29008-3193,750-115-11,179-53,420-32,676-60,358
Interest Payable290080000000
Interest Receivable00003711528514317389
Pre-Tax Profit00000193,7570-10,894-53,277-32,503-60,269
Tax00000-36,81400000
Profit After Tax00000156,9430-10,894-53,277-32,503-60,269
Dividends Paid00000000000
Retained Profit00000156,9430-10,894-53,277-32,503-60,269
Employee Costs0000000275,40060,69088,37286,865
Number Of Employees01100009233
EBITDA*29008-3193,750-11531,698-15,4954,457-40,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000032,85727,2217,40410,545
Intangible Assets0000000557,338594,163628,155662,147
Investments & Other000000038,500000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000000628,695621,384635,559672,692
Stock & work in progress000000033,10244,57065,70163,122
Trade Debtors000000050,979159,558161,526163,710
Group Debtors26026026026000691,1850000
Misc Debtors000000012,818000
Cash0000147261,87290,20523,64933,49635,694
misc current assets00000000000
total current assets26026026026014726693,057187,104227,777260,723262,526
total assets26026026026014726693,057815,799849,161896,282935,218
Bank overdraft2592592592590000000
Bank loan00000000000
Trade Creditors 0000000114,774145,210139,054145,487
Group/Directors Accounts00001372500000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000007,968000
total current liabilities259259259259137250122,742145,210139,054145,487
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities259259259259137250122,742145,210139,054145,487
net assets111111693,057693,057703,951757,228789,731
total shareholders funds111111693,057693,057703,951757,228789,731
Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit29008-3193,750-115-11,179-53,420-32,676-60,358
Depreciation00000006,0523,9333,1412,017
Amortisation000000036,82533,99233,99217,689
Tax00000-36,81400000
Stock000000-33,102-11,468-21,1312,57963,122
Debtors0002600-691,185627,388-95,761-1,968-2,184163,710
Creditors000000-114,774-30,4366,156-6,433145,487
Accruals and Deferred Income000000-7,9687,968000
Deferred Taxes & Provisions00000000000
Cash flow from operations2900-252-3848,121-717,143116,45913,760-2,371-121,997
Investing Activities
capital expenditure000000590,195-11,688-23,7500-692,398
Change in Investments000000-38,50038,500000
cash flow from investments000000628,695-50,188-23,7500-692,398
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-13-71272500000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-849,9990000850,000
interest-2900-83711528514317389
cash flow from financing-2900-21-709-849,267115285143173850,089
cash and cash equivalents
cash000-14-712-1,146-88,33366,556-9,847-2,19835,694
overdraft0002590000000
change in cash000-273-712-1,146-88,33366,556-9,847-2,19835,694

m w phillips limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M W Phillips Limited Competitor Analysis

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Perform a competitor analysis for m w phillips limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in B44 area or any other competitors across 12 key performance metrics.

m w phillips limited Ownership

M W PHILLIPS LIMITED group structure

M W Phillips Limited has no subsidiary companies.

Ultimate parent company

2 parents

M W PHILLIPS LIMITED

07988414

M W PHILLIPS LIMITED Shareholders

rajja limited 100%

m w phillips limited directors

M W Phillips Limited currently has 1 director, Mr Kapil Rajja serving since Mar 2012.

officercountryagestartendrole
Mr Kapil RajjaUnited Kingdom65 years Mar 2012- Director

P&L

September 2023

turnover

0

0%

operating profit

29.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

1

0%

total assets

260

0%

cash

0

0%

net assets

Total assets minus all liabilities

m w phillips limited company details

company number

07988414

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

pripear seventeen limited (March 2012)

accountant

-

auditor

-

address

121 shady lane, great barr, birmingham, west midlands, B44 9ET

Bank

-

Legal Advisor

-

m w phillips 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 m w phillips limited.

m w phillips 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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m w phillips limited Companies House Filings - See Documents

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