phoenix green energy & clean water limitedEstimated Valuation
£682.4k
Pomanda estimates the enterprise value of PHOENIX GREEN ENERGY & CLEAN WATER LIMITED at £682.4k based on a Turnover of £312.5k and 2.18x industry multiple (adjusted for size and gross margin).
phoenix green energy & clean water limitedEstimated Valuation
£21.1k
Pomanda estimates the enterprise value of PHOENIX GREEN ENERGY & CLEAN WATER LIMITED at £21.1k based on an EBITDA of £14.7k and a 1.43x industry multiple (adjusted for size and gross margin).
phoenix green energy & clean water limitedEstimated Valuation
£23k
Pomanda estimates the enterprise value of PHOENIX GREEN ENERGY & CLEAN WATER LIMITED at £23k based on Net Assets of £16.5k and 1.39x industry multiple (adjusted for liquidity).
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Phoenix Green Energy & Clean Water LimitedOverview
Phoenix Green Energy & Clean Water Limited is a live company located in birmingham, B1 1RD with a Companies House number of 08494642. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is
renuka marley
with a 100% stake. Phoenix Green Energy & Clean Water Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£312.5k with
unknown
growth in recent years.
Phoenix Green Energy & Clean Water Limited Health Check
Pomanda's financial health check has awarded Phoenix Green Energy & Clean Water Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £312.5k, make it smaller than the average company (£4.2m)
£312.5k - Phoenix Green Energy & Clean Water Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Green Energy & Clean Water Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (46.5%)
21.8% - Phoenix Green Energy & Clean Water Limited
46.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.4%)
4.7% - Phoenix Green Energy & Clean Water Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Phoenix Green Energy & Clean Water Limited
33 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Phoenix Green Energy & Clean Water Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £312.5k, this is more efficient (£148.8k)
£312.5k - Phoenix Green Energy & Clean Water Limited
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (50 days)
135 days - Phoenix Green Energy & Clean Water Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (35 days)
156 days - Phoenix Green Energy & Clean Water Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Green Energy & Clean Water Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Green Energy & Clean Water Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (62.5%)
86.4% - Phoenix Green Energy & Clean Water Limited
62.5% - Industry AVG
PHOENIX GREEN ENERGY & CLEAN WATER LIMITED financials
EXPORT
Phoenix Green Energy & Clean Water Limited's latest turnover from April 2024 is estimated at £312.5 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Phoenix Green Energy & Clean Water Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
312,479
287,156
268,577
411,583
23,781
317
4,896
Other Income Or Grants
Cost Of Sales
244,256
222,485
209,869
322,828
18,393
244
3,782
Gross Profit
68,222
64,671
58,709
88,754
5,388
73
1,114
Admin Expenses
53,489
65,660
50,766
71,755
6,463
-50
925
-362
Operating Profit
14,733
-989
7,943
16,999
-1,075
123
-925
1,476
Interest Payable
141
146
Interest Receivable
1
1
Pre-Tax Profit
14,733
-989
7,943
16,999
-1,075
123
-1,065
1,331
Tax
-3,683
-1,509
-3,230
-23
-266
Profit After Tax
11,050
-989
6,434
13,769
-1,075
100
-1,065
1,065
Dividends Paid
Retained Profit
11,050
-989
6,434
13,769
-1,075
100
-1,065
1,065
Employee Costs
46,738
43,457
41,898
37,896
42,291
41,054
40,922
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
14,733
-989
7,943
16,999
-1,075
123
-925
1,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
5,145
3,145
3,645
6,333
950
100
2,520
Intangible Assets
15,700
Investments & Other
100
100
100
100
3,050
Debtors (Due After 1 year)
1,200
Total Fixed Assets
5,245
3,245
3,645
6,333
1,050
200
22,470
Stock & work in progress
150
Trade Debtors
116,250
114,700
121,765
175,461
1,970
100
Group Debtors
Misc Debtors
Cash
490
misc current assets
4,500
total current assets
116,250
114,700
121,765
175,461
1,970
100
5,140
total assets
121,495
117,945
125,410
181,794
3,020
300
27,610
Bank overdraft
Bank loan
Trade Creditors
105,000
112,500
118,976
169,000
1,500
100
2,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,000
112,500
118,976
169,000
1,500
100
2,500
loans
4,500
hp & lease commitments
Accruals and Deferred Income
850
other liabilities
1,020
100
provisions
1,475
1,000
total long term liabilities
2,495
100
6,350
total liabilities
105,000
112,500
118,976
169,000
3,995
200
8,850
net assets
16,495
5,445
6,434
12,794
-975
100
18,760
total shareholders funds
16,495
5,445
6,434
12,794
-975
100
18,760
Apr 2024
Apr 2023
Apr 2022
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
14,733
-989
7,943
16,999
-1,075
123
-925
1,476
Depreciation
Amortisation
Tax
-3,683
-1,509
-3,230
-23
-266
Stock
-150
150
Debtors
1,550
-7,065
121,765
173,491
1,870
100
-1,200
1,200
Creditors
-7,500
-6,476
118,976
167,500
1,400
100
-2,500
2,500
Accruals and Deferred Income
-850
850
Deferred Taxes & Provisions
-1,475
1,475
-1,000
1,000
Cash flow from operations
2,000
-400
3,645
6,303
-70
100
-3,925
4,210
Investing Activities
capital expenditure
-2,000
500
-3,645
-5,383
-850
-100
18,220
-18,220
Change in Investments
100
-100
100
-3,050
3,050
cash flow from investments
-2,000
400
-3,645
-5,283
-850
-200
21,270
-21,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,500
4,500
Hire Purchase and Lease Commitments
other long term liabilities
-1,020
920
100
share issue
-17,695
17,695
interest
-140
-145
cash flow from financing
-1,020
920
100
-22,335
22,050
cash and cash equivalents
cash
-490
490
overdraft
change in cash
-490
490
phoenix green energy & clean water limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix green energy & clean water limited. Get real-time insights into phoenix green energy & clean water limited's credit score, group structure and payment trends.
Phoenix Green Energy & Clean Water Limited Competitor Analysis
Perform a competitor analysis for phoenix green energy & clean water limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
phoenix green energy & clean water limited Ownership
PHOENIX GREEN ENERGY & CLEAN WATER LIMITED group structure
Phoenix Green Energy & Clean Water Limited has no subsidiary companies.
Ultimate parent company
PHOENIX GREEN ENERGY & CLEAN WATER LIMITED
08494642
PHOENIX GREEN ENERGY & CLEAN WATER LIMITED Shareholders
The sole shareholder of Phoenix Green Energy & Clean Water Limited is Renuka Marley.
renuka marley
100%
phoenix green energy & clean water limited directors
Phoenix Green Energy & Clean Water Limited currently has 2 directors.
The longest serving directors include
Dr Renuka Marley (Apr 2013) and
Mr Robert Rabone (Feb 2025).
phoenix green energy & clean water 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 phoenix green energy & clean water limited.
phoenix green energy & clean water 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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phoenix green energy & clean water limitedCompanies House Filings - See Documents
