phh 1 limited
phh 1 limited Company Information
Company Number
08278614
Website
corporate.phh.comRegistered Address
building 1 imperial place, elstree way, borehamwood, herts, WD6 1JN
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hws 3 limited 100%
phh 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PHH 1 LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
phh 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PHH 1 LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
phh 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PHH 1 LIMITED at £2.2m based on Net Assets of £750k and 2.87x industry multiple (adjusted for liquidity).
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Phh 1 Limited Overview
Phh 1 Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 08278614. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2012, it's largest shareholder is hws 3 limited with a 100% stake. Phh 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phh 1 Limited Health Check
Pomanda's financial health check has awarded Phh 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phh 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phh 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phh 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Phh 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phh 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phh 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (84%)
- - Phh 1 Limited
- - Industry AVG
PHH 1 LIMITED financials
Phh 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £750 thousand. According to their latest financial statements, we estimate that Phh 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 225,210,000 | 232,719,000 | 225,286,000 | 225,464,000 | 247,418,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | -328,000 | 13,154,000 | 15,475,000 | 6,357,000 | 6,984,000 | ||
| Interest Payable | 0 | 0 | 0 | 3,029,000 | 3,246,000 | 3,396,000 | 3,049,000 | 2,933,000 | ||
| Interest Receivable | 0 | 0 | 0 | 44,000 | 72,000 | 153,000 | 146,000 | 103,000 | ||
| Pre-Tax Profit | 0 | 0 | 0 | -3,313,000 | 9,980,000 | 12,232,000 | 3,454,000 | 4,154,000 | ||
| Tax | 0 | 0 | 0 | -332,000 | -2,454,000 | -873,000 | -1,073,000 | -225,000 | ||
| Profit After Tax | 0 | 0 | 0 | -3,645,000 | 7,526,000 | 11,359,000 | 2,381,000 | 3,929,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | -3,645,000 | 7,526,000 | 11,359,000 | 2,381,000 | 3,929,000 | ||
| Employee Costs | 0 | 0 | 0 | 78,860,000 | 80,853,000 | 77,388,000 | 77,824,000 | 85,969,000 | ||
| Number Of Employees | 8,038 | 8,516 | 8,501 | 8,454 | 9,137 | |||||
| EBITDA* | 0 | 0 | 0 | 15,635,000 | 28,056,000 | 27,262,000 | 8,971,000 | 9,731,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 63,751,000 | 69,930,000 | 64,057,000 | 52,340,000 | 45,811,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 631,000 | -5,835,000 | -13,106,000 | -20,226,000 | -27,302,000 |
| Investments & Other | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 0 | 139,000 | 298,000 | 0 | 983,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 64,382,000 | 64,234,000 | 51,249,000 | 32,114,000 | 19,492,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,168,000 | 1,294,000 | 1,207,000 | 1,094,000 | 1,125,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,499,000 | 2,423,000 | 2,917,000 | 3,190,000 | 3,203,000 |
| Group Debtors | 25,000 | 39,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,000 | 21,000 | 6,000 | 4,183,000 | 4,091,000 | 3,551,000 | 3,437,000 | 5,223,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,236,000 | 17,440,000 | 27,059,000 | 27,873,000 | 29,117,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,000 | 39,000 | 11,000 | 21,000 | 6,000 | 23,086,000 | 25,248,000 | 34,734,000 | 35,594,000 | 38,668,000 |
| total assets | 770,000 | 784,000 | 756,000 | 766,000 | 751,000 | 87,468,000 | 89,482,000 | 85,983,000 | 67,708,000 | 58,160,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 11,053,000 | 9,337,000 | 10,334,000 | 6,555,000 | 6,939,000 |
| Group/Directors Accounts | 0 | 0 | 6,000 | 16,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,000 | 34,000 | 0 | 0 | 0 | 26,458,000 | 29,145,000 | 25,773,000 | 25,944,000 | 22,945,000 |
| total current liabilities | 20,000 | 34,000 | 6,000 | 16,000 | 1,000 | 37,511,000 | 38,482,000 | 36,107,000 | 32,499,000 | 29,884,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 20,867,000 | 23,272,000 | 25,264,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,081,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,650,000 | 23,602,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 6,790,000 | 1,783,000 | 1,112,000 | 1,499,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 27,657,000 | 25,055,000 | 31,457,000 | 28,149,000 | 23,602,000 |
| total liabilities | 20,000 | 34,000 | 6,000 | 16,000 | 1,000 | 65,168,000 | 63,537,000 | 67,564,000 | 60,648,000 | 53,486,000 |
| net assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 22,300,000 | 25,945,000 | 18,419,000 | 7,060,000 | 4,674,000 |
| total shareholders funds | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 22,300,000 | 25,945,000 | 18,419,000 | 7,060,000 | 4,674,000 |
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | -328,000 | 13,154,000 | 15,475,000 | 6,357,000 | 6,984,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 15,852,000 | 14,786,000 | 11,671,000 | 9,866,000 | 10,412,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 111,000 | 116,000 | 116,000 | -7,252,000 | -7,665,000 |
| Tax | 0 | 0 | 0 | -332,000 | -2,454,000 | -873,000 | -1,073,000 | -225,000 | ||
| Stock | 0 | 0 | 0 | 0 | -1,168,000 | -126,000 | 87,000 | 113,000 | -31,000 | 1,125,000 |
| Debtors | -14,000 | 28,000 | -10,000 | 15,000 | -6,676,000 | 168,000 | 46,000 | -159,000 | -1,799,000 | 8,426,000 |
| Creditors | 0 | 0 | 0 | 0 | -11,053,000 | 1,716,000 | -997,000 | 3,779,000 | -384,000 | 6,939,000 |
| Accruals and Deferred Income | -14,000 | 34,000 | 0 | 0 | -26,458,000 | -2,687,000 | -1,709,000 | 4,910,000 | 2,999,000 | 22,945,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6,790,000 | 5,007,000 | 671,000 | -387,000 | 1,499,000 | 0 |
| Cash flow from operations | 0 | 6,000 | 10,000 | 19,297,000 | 23,434,000 | 34,737,000 | 13,842,000 | 29,839,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | -11,104,000 | -23,142,000 | -24,815,000 | -19,803,000 | -8,953,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 745,000 | -139,000 | -159,000 | 298,000 | -983,000 | 983,000 |
| cash flow from investments | -10,965,000 | -22,983,000 | -25,113,000 | -18,820,000 | -9,936,000 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,000 | -10,000 | 15,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -20,867,000 | -2,405,000 | -1,992,000 | 25,264,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,650,000 | 3,048,000 | 23,602,000 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | -2,985,000 | -3,174,000 | -3,243,000 | -2,903,000 | -2,830,000 | ||
| cash flow from financing | 0 | -6,000 | -10,000 | -5,390,000 | -5,166,000 | -4,629,000 | 150,000 | 21,517,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -15,236,000 | -2,204,000 | -9,619,000 | -814,000 | -1,244,000 | 29,117,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,236,000 | -2,204,000 | -9,619,000 | -814,000 | -1,244,000 | 29,117,000 |
phh 1 limited Credit Report and Business Information
Phh 1 Limited Competitor Analysis
Perform a competitor analysis for phh 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phh 1 limited Ownership
PHH 1 LIMITED group structure
Phh 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PHH 1 LIMITED
08278614
1 subsidiary
phh 1 limited directors
Phh 1 Limited currently has 3 directors. The longest serving directors include Mr Jens Hofma (Nov 2012) and Mrs Kathryn Austin (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Hofma | United Kingdom | 57 years | Nov 2012 | - | Director |
| Mrs Kathryn Austin | 47 years | Feb 2023 | - | Director | |
| Mr Steven Packer | United Kingdom | 50 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
750k
0%
total assets
770k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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phh 1 limited company details
company number
08278614
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
building 1 imperial place, elstree way, borehamwood, herts, WD6 1JN
last accounts submitted
December 2022
phh 1 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 phh 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
phh 1 limited Companies House Filings - See Documents
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