phip (chester) limited
phip (chester) limited Company Information
Company Number
08188280
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
php sb limited
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
https://www.phpgroup.co.ukphip (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of PHIP (CHESTER) LIMITED at £6.2m based on a Turnover of £1.5m and 3.97x industry multiple (adjusted for size and gross margin).
phip (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of PHIP (CHESTER) LIMITED at £0 based on an EBITDA of £-875.4k and a 7.85x industry multiple (adjusted for size and gross margin).
phip (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of PHIP (CHESTER) LIMITED at £11.6m based on Net Assets of £6.8m and 1.71x industry multiple (adjusted for liquidity).
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Phip (chester) Limited Overview
Phip (chester) Limited is a live company located in london, WC2N 6DU with a Companies House number of 08188280. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is php sb limited with a 100% stake. Phip (chester) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Phip (chester) Limited Health Check
Pomanda's financial health check has awarded Phip (Chester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
£1.5m - Phip (chester) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)
- Phip (chester) Limited
3.6% - Industry AVG
Production
with a gross margin of 89%, this company has a lower cost of product (70.8%)
89% - Phip (chester) Limited
70.8% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (21.5%)
-56.5% - Phip (chester) Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Phip (chester) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phip (chester) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £387.1k, this is more efficient (£201.3k)
£387.1k - Phip (chester) Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
18 days - Phip (chester) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phip (chester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phip (chester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phip (chester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (71.2%)
75.1% - Phip (chester) Limited
71.2% - Industry AVG
PHIP (CHESTER) LIMITED financials
Phip (Chester) Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £6.8 million. According to their latest financial statements, Phip (Chester) Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,548,478 | 1,545,734 | 1,539,017 | 1,541,069 | 1,540,406 | 1,541,259 | 1,538,266 | 1,540,621 | 996,939 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 169,792 | 118,847 | 80,814 | 43,659 | 57,731 | 56,832 | 41,712 | 37,028 | 26,053 | 0 | |
| Gross Profit | 1,378,686 | 1,426,887 | 1,458,203 | 1,497,410 | 1,482,675 | 1,484,427 | 1,496,554 | 1,503,593 | 970,886 | 0 | |
| Admin Expenses | 2,254,092 | 3,199,825 | -3,340,405 | -968,510 | -138,371 | -2,268,108 | 517,129 | -1,197,125 | -1,207,458 | -2,246,755 | |
| Operating Profit | -875,406 | -1,772,938 | 4,798,608 | 2,465,920 | 1,621,046 | 3,752,535 | 979,425 | 2,700,718 | 2,178,344 | 2,246,755 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,808 | 658,228 | |
| Pre-Tax Profit | -875,406 | -1,772,938 | 4,798,608 | 2,465,920 | 1,621,046 | 3,752,535 | 979,425 | 2,700,718 | 2,536,152 | 2,904,983 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -875,406 | -1,772,938 | 4,798,608 | 2,465,920 | 1,621,046 | 3,752,535 | 979,425 | 2,700,718 | 2,536,152 | 2,904,983 | |
| Dividends Paid | 0 | 1,476,887 | 2,905,613 | 1,482,674 | 2,979,178 | 0 | 5,167,532 | 0 | 658,228 | 0 | |
| Retained Profit | -875,406 | -3,249,825 | 1,892,995 | 983,246 | -1,358,132 | 3,752,535 | -4,188,107 | 2,700,718 | 1,877,924 | 2,904,983 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | |||
| EBITDA* | -875,406 | -1,772,938 | 4,798,608 | 2,465,920 | 1,621,046 | 3,752,535 | 979,425 | 2,700,718 | 2,178,344 | 2,246,755 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,060,000 | 29,105,000 | 32,090,000 | 28,495,000 | 27,220,000 | 26,770,000 | 24,160,000 | 24,270,000 | 22,660,000 | 18,409,509 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,060,000 | 29,105,000 | 32,090,000 | 28,495,000 | 27,220,000 | 26,770,000 | 24,160,000 | 24,270,000 | 22,660,000 | 18,409,509 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,480 | 112,509 | 96,211 | 91,732 | 38,300 | 15,973 | 32,747 | 17,015 | 64,011 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,138 | 0 | 0 | 0 |
| Misc Debtors | 38,986 | 0 | 39,538 | 6,268 | 6,192 | 3,804 | 26,293 | 32,410 | 10,014 | 658,228 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,466 | 112,509 | 135,749 | 98,000 | 44,492 | 19,777 | 59,040 | 371,563 | 74,025 | 658,228 | 0 |
| total assets | 27,179,466 | 29,217,509 | 32,225,749 | 28,593,000 | 27,264,492 | 26,789,777 | 24,219,040 | 24,641,563 | 22,734,025 | 19,067,737 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,353 | 0 | 2,098 | 11,575 | 13,622 | 13,140 | 0 | 17,280 | 0 | 0 |
| Group/Directors Accounts | 19,919,030 | 21,188,555 | 20,947,962 | 19,242,317 | 18,875,905 | 17,056,160 | 18,250,489 | 14,483,706 | 16,889,705 | 16,162,754 | 0 |
| other short term finances | 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 |
| other current liabilities | 483,160 | 373,919 | 375,280 | 339,073 | 350,746 | 335,597 | 323,548 | 337,887 | 1,044,133 | 0 | 0 |
| total current liabilities | 20,402,190 | 21,564,827 | 21,323,242 | 19,583,488 | 19,238,226 | 17,405,379 | 18,587,177 | 14,821,593 | 17,951,118 | 16,162,754 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,402,190 | 21,564,827 | 21,323,242 | 19,583,488 | 19,238,226 | 17,405,379 | 18,587,177 | 14,821,593 | 17,951,118 | 16,162,754 | 0 |
| net assets | 6,777,276 | 7,652,682 | 10,902,507 | 9,009,512 | 8,026,266 | 9,384,398 | 5,631,863 | 9,819,970 | 4,782,907 | 2,904,983 | 0 |
| total shareholders funds | 6,777,276 | 7,652,682 | 10,902,507 | 9,009,512 | 8,026,266 | 9,384,398 | 5,631,863 | 9,819,970 | 4,782,907 | 2,904,983 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -875,406 | -1,772,938 | 4,798,608 | 2,465,920 | 1,621,046 | 3,752,535 | 979,425 | 2,700,718 | 2,178,344 | 2,246,755 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,957 | -23,240 | 37,749 | 53,508 | 24,715 | -39,263 | -312,523 | 297,538 | -584,203 | 658,228 | 0 |
| Creditors | -2,353 | 2,353 | -2,098 | -9,477 | -2,047 | 482 | 13,140 | -17,280 | 17,280 | 0 | 0 |
| Accruals and Deferred Income | 109,241 | -1,361 | 36,207 | -11,673 | 15,149 | 12,049 | -14,339 | -706,246 | 1,044,133 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -775,475 | -1,748,706 | 4,794,968 | 2,391,262 | 1,609,433 | 3,804,329 | 1,290,749 | 1,679,654 | 3,823,960 | 1,588,527 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,045,000 | -2,985,000 | 3,595,000 | 1,275,000 | 450,000 | 2,610,000 | -110,000 | 1,610,000 | 4,250,491 | 18,409,509 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,269,525 | 240,593 | 1,705,645 | 366,412 | 1,819,745 | -1,194,329 | 3,766,783 | -2,405,999 | 726,951 | 16,162,754 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,808 | 658,228 | |
| cash flow from financing | -1,269,525 | 240,593 | 1,705,645 | 366,412 | 1,819,745 | -1,194,329 | 3,766,783 | -69,654 | 1,084,759 | 16,820,982 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
phip (chester) limited Credit Report and Business Information
Phip (chester) Limited Competitor Analysis
Perform a competitor analysis for phip (chester) 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.
phip (chester) limited Ownership
PHIP (CHESTER) LIMITED group structure
Phip (Chester) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHIP (CHESTER) LIMITED
08188280
phip (chester) limited directors
Phip (Chester) Limited currently has 3 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Austin | United Kingdom | 54 years | Apr 2017 | - | Director |
| Mr Richard Howell | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1.5m
0%
operating profit
-875.4k
-51%
gross margin
89.1%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
-0.11%
total assets
27.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phip (chester) limited company details
company number
08188280
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
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
phip (gorse stacks) limited (January 2017)
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
phip (chester) 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 phip (chester) limited.
phip (chester) 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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phip (chester) limited Companies House Filings - See Documents
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