phoenix spencer (longstanton) limited
phoenix spencer (longstanton) limited Company Information
Company Number
08042447
Website
-Registered Address
24 fitzroy square, london, W1T 6EP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr spencer david whitworth 50%
mrs tamzin clare phoenix eyre 25%
View Allphoenix spencer (longstanton) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX SPENCER (LONGSTANTON) LIMITED at £182.2k based on a Turnover of £228.3k and 0.8x industry multiple (adjusted for size and gross margin).
phoenix spencer (longstanton) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX SPENCER (LONGSTANTON) LIMITED at £815.5k based on an EBITDA of £125k and a 6.52x industry multiple (adjusted for size and gross margin).
phoenix spencer (longstanton) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX SPENCER (LONGSTANTON) LIMITED at £2.8m based on Net Assets of £1m and 2.7x industry multiple (adjusted for liquidity).
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Phoenix Spencer (longstanton) Limited Overview
Phoenix Spencer (longstanton) Limited is a live company located in london, W1T 6EP with a Companies House number of 08042447. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is mr spencer david whitworth with a 50% stake. Phoenix Spencer (longstanton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.3k with declining growth in recent years.
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Phoenix Spencer (longstanton) Limited Health Check
Pomanda's financial health check has awarded Phoenix Spencer (Longstanton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £228.3k, make it smaller than the average company (£845.5k)
- Phoenix Spencer (longstanton) Limited
£845.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Phoenix Spencer (longstanton) Limited
5.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Phoenix Spencer (longstanton) Limited
41.3% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (6.5%)
- Phoenix Spencer (longstanton) Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Phoenix Spencer (longstanton) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Phoenix Spencer (longstanton) Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£83.1k)
- Phoenix Spencer (longstanton) Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (28 days)
- Phoenix Spencer (longstanton) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Phoenix Spencer (longstanton) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Spencer (longstanton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (49 weeks)
15 weeks - Phoenix Spencer (longstanton) Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a higher level of debt than the average (43.4%)
47.7% - Phoenix Spencer (longstanton) Limited
43.4% - Industry AVG
PHOENIX SPENCER (LONGSTANTON) LIMITED financials
Phoenix Spencer (Longstanton) Limited's latest turnover from June 2023 is estimated at £228.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Phoenix Spencer (Longstanton) Limited has 4 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,550,075 | 1,550,075 | 1,415,075 | 1,415,075 | 1,415,075 | 1,415,075 | 1,415,075 | 1,220,075 | 75 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,550,075 | 1,550,075 | 1,415,075 | 1,415,075 | 1,415,075 | 1,415,075 | 1,415,075 | 1,220,075 | 75 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,535,850 | 1,518,725 | 34,750 | 0 |
| Trade Debtors | 20,314 | 20,314 | 15,357 | 21,821 | 33,569 | 27,210 | 20,046 | 18,601 | 31,064 | 173,092 | 3,458 | 0 |
| Group Debtors | 0 | 249,626 | 239,826 | 219,826 | 0 | 0 | 267,090 | 281,631 | 0 | 0 | 0 | 0 |
| Misc Debtors | 369,903 | 69,902 | 209,902 | 209,902 | 434,384 | 434,384 | 141,148 | 1,381 | 0 | 0 | 0 | 0 |
| Cash | 32,673 | 41,638 | 28,758 | 34,938 | 26,455 | 56,928 | 19,290 | 206,811 | 23,218 | 0 | 4,694 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 422,890 | 381,480 | 493,843 | 486,487 | 494,408 | 518,522 | 447,574 | 508,424 | 2,590,132 | 1,691,817 | 42,902 | 0 |
| total assets | 1,972,965 | 1,931,555 | 1,908,918 | 1,901,562 | 1,909,483 | 1,933,597 | 1,862,649 | 1,728,499 | 2,590,207 | 1,691,817 | 42,902 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,173 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,642 | 9,092 | 22,750 | 20,226 | 15,616 | 10,087 | 14,760 | 33,146 | 2,555,663 | 1,657,247 | 42,898 | 0 |
| Group/Directors Accounts | 5,961 | 0 | 279,729 | 279,729 | 302,885 | 53,668 | 166,828 | 459,075 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 61,557 | 107,053 | 72,496 | 80,263 | 80,764 | 355,957 | 348,393 | 119,084 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,160 | 154,145 | 412,975 | 418,218 | 437,265 | 457,712 | 551,154 | 631,305 | 2,555,663 | 1,657,247 | 42,898 | 0 |
| loans | 832,000 | 771,500 | 809,500 | 847,500 | 885,500 | 923,500 | 800,000 | 820,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 832,000 | 771,500 | 809,500 | 847,500 | 885,500 | 923,500 | 800,000 | 820,000 | 0 | 0 | 0 | 0 |
| total liabilities | 941,160 | 925,645 | 1,222,475 | 1,265,718 | 1,322,765 | 1,381,212 | 1,351,154 | 1,451,305 | 2,555,663 | 1,657,247 | 42,898 | 0 |
| net assets | 1,031,805 | 1,005,910 | 686,443 | 635,844 | 586,718 | 552,385 | 511,495 | 277,194 | 34,544 | 34,570 | 4 | 0 |
| total shareholders funds | 1,031,805 | 1,005,910 | 686,443 | 635,844 | 586,718 | 552,385 | 511,495 | 277,194 | 34,544 | 34,570 | 4 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,535,850 | 1,017,125 | 1,483,975 | 34,750 | 0 |
| Debtors | 50,375 | -125,243 | 13,536 | -16,404 | 6,359 | 33,310 | 126,671 | 270,549 | -142,028 | 169,634 | 3,458 | 0 |
| Creditors | -5,450 | -13,658 | 2,524 | 4,610 | 5,529 | -4,673 | -18,386 | -2,522,517 | 898,416 | 1,614,349 | 42,898 | 0 |
| Accruals and Deferred Income | -45,496 | 34,557 | -7,767 | -501 | -275,193 | 7,564 | 229,309 | 119,084 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 135,000 | 0 | 0 | 0 | 0 | 195,000 | 1,220,000 | 75 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,961 | -279,729 | 0 | -23,156 | 249,217 | -113,160 | -292,247 | 459,075 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 60,500 | -38,000 | -38,000 | -38,000 | -38,000 | 123,500 | -20,000 | 820,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,965 | 12,880 | -6,180 | 8,483 | -30,473 | 37,638 | -187,521 | 183,593 | 23,218 | -4,694 | 4,694 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,173 | 1,173 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,965 | 12,880 | -6,180 | 8,483 | -30,473 | 38,811 | -188,694 | 183,593 | 23,218 | -4,694 | 4,694 | 0 |
phoenix spencer (longstanton) limited Credit Report and Business Information
Phoenix Spencer (longstanton) Limited Competitor Analysis
Perform a competitor analysis for phoenix spencer (longstanton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phoenix spencer (longstanton) limited Ownership
PHOENIX SPENCER (LONGSTANTON) LIMITED group structure
Phoenix Spencer (Longstanton) Limited has no subsidiary companies.
Ultimate parent company
PHOENIX SPENCER (LONGSTANTON) LIMITED
08042447
phoenix spencer (longstanton) limited directors
Phoenix Spencer (Longstanton) Limited currently has 4 directors. The longest serving directors include Mr Spencer Whitworth (Apr 2012) and Mr Conrad Phoenix (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Whitworth | 52 years | Apr 2012 | - | Director | |
| Mr Conrad Phoenix | 79 years | Apr 2012 | - | Director | |
| Mrs Zayne Phoenix Macleod | United Kingdom | 52 years | Apr 2012 | - | Director |
| Mrs Tamzin Phoenix Eyre | England | 49 years | Apr 2012 | - | Director |
P&L
June 2023turnover
228.3k
+5%
operating profit
125k
0%
gross margin
41.4%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
+0.03%
total assets
2m
+0.02%
cash
32.7k
-0.22%
net assets
Total assets minus all liabilities
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phoenix spencer (longstanton) limited company details
company number
08042447
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
24 fitzroy square, london, W1T 6EP
last accounts submitted
June 2023
phoenix spencer (longstanton) 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 6 charges/mortgages relating to phoenix spencer (longstanton) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
phoenix spencer (longstanton) limited Companies House Filings - See Documents
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