php primary properties (haymarket) limited
php primary properties (haymarket) limited Company Information
Company Number
08304612
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
primary health properties plc
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
http://primeplc.comphp primary properties (haymarket) limited Estimated Valuation
Pomanda estimates the enterprise value of PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED at £80.2k based on a Turnover of £114.3k and 0.7x industry multiple (adjusted for size and gross margin).
php primary properties (haymarket) limited Estimated Valuation
Pomanda estimates the enterprise value of PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED at £26.8k based on an EBITDA of £9.8k and a 2.73x industry multiple (adjusted for size and gross margin).
php primary properties (haymarket) limited Estimated Valuation
Pomanda estimates the enterprise value of PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED at £46m based on Net Assets of £35m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Php Primary Properties (haymarket) Limited Overview
Php Primary Properties (haymarket) Limited is a live company located in london, WC2N 6DU with a Companies House number of 08304612. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2012, it's largest shareholder is primary health properties plc with a 100% stake. Php Primary Properties (haymarket) Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Php Primary Properties (haymarket) Limited Health Check
Pomanda's financial health check has awarded Php Primary Properties (Haymarket) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £114.3k, make it smaller than the average company (£19m)
£114.3k - Php Primary Properties (haymarket) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
4% - Php Primary Properties (haymarket) Limited
10.6% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (36.3%)
8.6% - Php Primary Properties (haymarket) Limited
36.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.6%)
8.6% - Php Primary Properties (haymarket) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Php Primary Properties (haymarket) Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Php Primary Properties (haymarket) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£191.8k)
- Php Primary Properties (haymarket) Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Php Primary Properties (haymarket) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Php Primary Properties (haymarket) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Primary Properties (haymarket) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Php Primary Properties (haymarket) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.5%)
0.1% - Php Primary Properties (haymarket) Limited
69.5% - Industry AVG
PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED financials
Php Primary Properties (Haymarket) Limited's latest turnover from December 2023 is £114.3 thousand and the company has net assets of £35 million. According to their latest financial statements, we estimate that Php Primary Properties (Haymarket) Limited has 1 employee and maintains cash reserves of £24.3 thousand 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 | 114,290 | 88,672 | 88,806 | 100,560 | 112,202 | 114,803 | 112,508 | 106,642 | 113,652 | 112,747 | 7,370 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 104,442 | 95,465 | 94,348 | 89,436 | 88,672 | 93,728 | 88,944 | 90,209 | 90,625 | ||
| Gross Profit | 9,848 | -6,793 | -5,542 | 11,124 | 23,530 | 21,075 | 23,564 | 16,433 | 23,027 | ||
| Admin Expenses | 0 | 375 | -57,709,513 | -780 | 258 | 211 | 255 | 0 | 0 | ||
| Operating Profit | 9,848 | -7,168 | 57,703,971 | 11,904 | 23,272 | 20,864 | 23,309 | 16,433 | 23,027 | 44,383 | -514,801 |
| Interest Payable | 3 | 2 | 2 | 5 | 7 | 28 | 13 | 63 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 57 | 84 | 89 | 9 |
| Pre-Tax Profit | 9,845 | -7,170 | 57,703,969 | 5,044,425 | 9,848,204 | 20,836 | 12,402,559 | 16,427 | 7,743,247 | 44,472 | -64,492 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,845 | -7,170 | 57,703,969 | 5,044,425 | 9,848,204 | 20,836 | 12,402,559 | 16,427 | 7,743,247 | 44,472 | -64,492 |
| Dividends Paid | 0 | 2,816,780 | 52,117,967 | 5,100,114 | 9,824,939 | 0 | 12,418,608 | 0 | 7,700,117 | 0 | 0 |
| Retained Profit | 9,845 | -2,823,950 | 5,586,002 | -55,689 | 23,265 | 20,836 | -16,049 | 16,427 | 43,130 | 44,472 | -64,492 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | ||||||||||
| EBITDA* | 9,848 | -7,168 | 57,703,971 | 11,904 | 23,272 | 20,864 | 23,309 | 16,433 | 23,027 | 44,383 | -514,801 |
* 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 | 0 | 0 | 0 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 | 35,020,117 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,102 | 0 | 0 | 20,242 | 17,972 | 330 | 17,433 | 0 | 14,769 | 15,463 | 0 |
| Group Debtors | 35,003,223 | 34,975,446 | 37,728,189 | 12,727,659 | 1,040,483 | 2,364,096 | 12,510,009 | 32,592 | 12,382,871 | 4,573,047 | 0 |
| Misc Debtors | 27,379 | 31,724 | 34,684 | 39,500 | 17,934 | 38,300 | 47,116 | 42,802 | 34,427 | 20,843 | 7,421 |
| Cash | 24,278 | 37,783 | 105,671 | 18,810 | 16,933 | 781 | 841 | 154,985 | 12,866 | 27,783 | 14,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,065,982 | 35,044,953 | 37,868,544 | 12,806,211 | 1,093,322 | 2,403,507 | 12,575,399 | 230,379 | 12,444,933 | 4,637,136 | 21,974 |
| total assets | 35,065,982 | 35,044,953 | 37,868,544 | 47,826,328 | 36,113,439 | 37,423,624 | 47,595,516 | 35,250,496 | 47,465,050 | 39,657,253 | 35,042,091 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,772,047 | 992,226 | 2,331,838 | 12,527,099 | 164,541 | 12,391,267 | 4,629,617 | 60,587 |
| 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 | 36,019 | 24,835 | 24,476 | 22,264 | 33,507 | 27,345 | 24,812 | 26,301 | 30,556 | 27,539 | 25,879 |
| total current liabilities | 36,019 | 24,835 | 24,476 | 12,794,311 | 1,025,733 | 2,359,183 | 12,551,911 | 190,842 | 12,421,823 | 4,657,156 | 86,466 |
| 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 | 36,019 | 24,835 | 24,476 | 12,794,311 | 1,025,733 | 2,359,183 | 12,551,911 | 190,842 | 12,421,823 | 4,657,156 | 86,466 |
| net assets | 35,029,963 | 35,020,118 | 37,844,068 | 35,032,017 | 35,087,706 | 35,064,441 | 35,043,605 | 35,059,654 | 35,043,227 | 35,000,097 | 34,955,625 |
| total shareholders funds | 35,029,963 | 35,020,118 | 37,844,068 | 35,032,017 | 35,087,706 | 35,064,441 | 35,043,605 | 35,059,654 | 35,043,227 | 35,000,097 | 34,955,625 |
| 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 | 9,848 | -7,168 | 57,703,971 | 11,904 | 23,272 | 20,864 | 23,309 | 16,433 | 23,027 | 44,383 | -514,801 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,534 | -2,755,703 | 24,975,472 | 11,711,012 | -1,326,337 | -10,171,832 | 12,499,164 | -12,356,673 | 7,822,714 | 4,601,932 | 7,421 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,184 | 359 | 2,212 | -11,243 | 6,162 | 2,533 | -1,489 | -4,255 | 3,017 | 1,660 | 25,879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,502 | 2,748,894 | 32,730,711 | -11,710,351 | 1,355,771 | 10,195,229 | -12,477,344 | 12,368,851 | -7,796,670 | -4,555,889 | -496,343 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -35,020,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,020,117 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -12,772,047 | 11,779,821 | -1,339,612 | -10,195,261 | 12,362,558 | -12,226,726 | 7,761,650 | 4,569,030 | 60,587 |
| 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 | -3 | -2 | -2 | -5 | -7 | -28 | 179 | -6 | 84 | 89 | 9 |
| cash flow from financing | -3 | -2 | -15,546,000 | 11,779,816 | -1,339,619 | -10,195,289 | 12,362,737 | -12,226,732 | 7,761,734 | 4,569,119 | 35,080,713 |
| cash and cash equivalents | |||||||||||
| cash | -13,505 | -67,888 | 86,861 | 1,877 | 16,152 | -60 | -154,144 | 142,119 | -14,917 | 13,230 | 14,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,505 | -67,888 | 86,861 | 1,877 | 16,152 | -60 | -154,144 | 142,119 | -14,917 | 13,230 | 14,553 |
php primary properties (haymarket) limited Credit Report and Business Information
Php Primary Properties (haymarket) Limited Competitor Analysis
Perform a competitor analysis for php primary properties (haymarket) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php primary properties (haymarket) limited Ownership
PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED group structure
Php Primary Properties (Haymarket) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED
08304612
php primary properties (haymarket) limited directors
Php Primary Properties (Haymarket) Limited currently has 4 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 Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
114.3k
+29%
operating profit
9.8k
-237%
gross margin
8.7%
-212.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35m
0%
total assets
35.1m
0%
cash
24.3k
-0.36%
net assets
Total assets minus all liabilities
php primary properties (haymarket) limited company details
company number
08304612
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
prime public partnerships (holdings) limited (December 2013)
sc1234 limited (February 2013)
accountant
-
auditor
-
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
php primary properties (haymarket) 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 php primary properties (haymarket) limited.
php primary properties (haymarket) 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 PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED. This can take several minutes, an email will notify you when this has completed.
php primary properties (haymarket) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
