phi102 limited
phi102 limited Company Information
Company Number
08634660
Next Accounts
Sep 2025
Shareholders
pulse medical solution limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
102 harley street, london, W1G 7JB
Website
http://samedaydoctor.co.ukphi102 limited Estimated Valuation
Pomanda estimates the enterprise value of PHI102 LIMITED at £291.9k based on a Turnover of £492.6k and 0.59x industry multiple (adjusted for size and gross margin).
phi102 limited Estimated Valuation
Pomanda estimates the enterprise value of PHI102 LIMITED at £1.8m based on an EBITDA of £418.4k and a 4.4x industry multiple (adjusted for size and gross margin).
phi102 limited Estimated Valuation
Pomanda estimates the enterprise value of PHI102 LIMITED at £1.4m based on Net Assets of £561.8k and 2.51x industry multiple (adjusted for liquidity).
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Phi102 Limited Overview
Phi102 Limited is a live company located in london, W1G 7JB with a Companies House number of 08634660. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2013, it's largest shareholder is pulse medical solution limited with a 100% stake. Phi102 Limited is a established, micro sized company, Pomanda has estimated its turnover at £492.6k with declining growth in recent years.
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Phi102 Limited Health Check
Pomanda's financial health check has awarded Phi102 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £492.6k, make it smaller than the average company (£1.5m)
- Phi102 Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)
- Phi102 Limited
8.4% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Phi102 Limited
47.6% - Industry AVG
Profitability
an operating margin of 73.3% make it more profitable than the average company (5.6%)
- Phi102 Limited
5.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Phi102 Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Phi102 Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£93.4k)
- Phi102 Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
- Phi102 Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (26 days)
- Phi102 Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (20 days)
- Phi102 Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (43 weeks)
18 weeks - Phi102 Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (49.6%)
59.1% - Phi102 Limited
49.6% - Industry AVG
PHI102 LIMITED financials
Phi102 Limited's latest turnover from December 2023 is estimated at £492.6 thousand and the company has net assets of £561.8 thousand. According to their latest financial statements, Phi102 Limited has 13 employees and maintains cash reserves of £258.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 80,291 | -537,972 | ||||||||
| Tax | ||||||||||
| Profit After Tax | 80,291 | -537,972 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 80,291 | -537,972 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 13 | 13 | 13 | 12 | 16 | 16 | 16 | 16 | 12 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 311,467 | 197,831 | 272,542 | 387,429 | 501,077 | 582,020 | 829,232 | 730,390 | 791,728 | 803,473 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 311,467 | 197,831 | 272,542 | 387,429 | 501,077 | 582,020 | 829,232 | 730,390 | 791,728 | 803,473 |
| Stock & work in progress | 75,000 | 108,557 | 106,157 | 120,353 | 113,622 | 125,576 | 83,228 | 49,500 | 31,399 | 30,610 |
| Trade Debtors | 4,065 | 2,500 | 2,935 | 40,587 | 11,329 | 32,450 | 18,833 | 6,300 | 13,925 | 2 |
| Group Debtors | 338,915 | 243,863 | 69,848 | 20,591 | 480,378 | 352,572 | ||||
| Misc Debtors | 384,695 | 378,792 | 534,913 | 178,957 | 136,990 | 31,612 | 134,420 | 28,745 | 25,885 | 2,800 |
| Cash | 258,093 | 158,177 | 232,285 | 390,882 | 463,394 | 683,372 | 220,643 | 423,424 | 174,714 | 63,078 |
| misc current assets | ||||||||||
| total current assets | 1,060,768 | 891,889 | 946,138 | 751,370 | 725,335 | 1,353,388 | 809,696 | 507,969 | 245,923 | 96,490 |
| total assets | 1,372,235 | 1,089,720 | 1,218,680 | 1,138,799 | 1,226,412 | 1,935,408 | 1,638,928 | 1,238,359 | 1,037,651 | 899,963 |
| Bank overdraft | 5,537 | 709 | ||||||||
| Bank loan | 95,629 | 95,629 | 95,629 | |||||||
| Trade Creditors | 33,500 | 32,524 | 156,547 | 214,688 | 135,362 | 107,885 | 331,267 | 115,946 | 31,069 | 114,425 |
| Group/Directors Accounts | 619,587 | 622,540 | 660,868 | 740,459 | 791,173 | 754,098 | 965,184 | 1,176,668 | 1,163,599 | |
| other short term finances | ||||||||||
| hp & lease commitments | 12,670 | 16,893 | 16,893 | 6,536 | 17,121 | |||||
| other current liabilities | 61,522 | 104,433 | 222,266 | 235,167 | 208,339 | 312,497 | 231,704 | 187,775 | 278,122 | 1,301,677 |
| total current liabilities | 714,609 | 765,034 | 1,039,681 | 1,190,314 | 1,243,173 | 1,287,002 | 1,640,677 | 1,486,925 | 1,490,620 | 1,416,102 |
| loans | 220 | 100,337 | 195,931 | |||||||
| hp & lease commitments | 54,301 | 12,671 | 29,564 | 4,612 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 21,733 | |||||||||
| provisions | 41,558 | 41,558 | 48,531 | 66,681 | ||||||
| total long term liabilities | 95,859 | 41,558 | 48,531 | 66,681 | 220 | 113,008 | 225,495 | 4,612 | 21,733 | |
| total liabilities | 810,468 | 806,592 | 1,088,212 | 1,256,995 | 1,243,393 | 1,400,010 | 1,866,172 | 1,486,925 | 1,495,232 | 1,437,835 |
| net assets | 561,767 | 283,128 | 130,468 | -118,196 | -16,981 | 535,398 | -227,244 | -248,566 | -457,581 | -537,872 |
| total shareholders funds | 561,767 | 283,128 | 130,468 | -118,196 | -16,981 | 535,398 | -227,244 | -248,566 | -457,581 | -537,872 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 57,537 | 78,735 | 116,077 | 115,685 | 110,096 | 106,252 | 127,682 | 112,207 | 117,781 | 100,356 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -33,557 | 2,400 | -14,196 | 6,731 | -11,954 | 42,348 | 33,728 | 18,101 | 789 | 30,610 |
| Debtors | 102,520 | 17,459 | 367,561 | 91,816 | -396,121 | 38,615 | 470,780 | -4,765 | 37,008 | 2,802 |
| Creditors | 976 | -124,023 | -58,141 | 79,326 | 27,477 | -223,382 | 215,321 | 84,877 | -83,356 | 114,425 |
| Accruals and Deferred Income | -42,911 | -117,833 | -12,901 | 26,828 | -104,158 | 80,793 | 43,929 | -90,347 | -1,023,555 | 1,301,677 |
| Deferred Taxes & Provisions | -6,973 | -18,150 | 66,681 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -95,629 | 95,629 | ||||||||
| Group/Directors Accounts | -2,953 | -38,328 | -79,591 | -50,714 | 37,075 | -211,086 | -211,484 | 13,069 | 1,163,599 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -220 | -100,117 | -95,594 | 195,931 | ||||||
| Hire Purchase and Lease Commitments | 54,301 | -12,670 | -16,894 | -16,893 | 39,921 | -15,197 | 21,733 | |||
| other long term liabilities | -21,733 | 21,733 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 1,163,599 | 21,833 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 99,916 | -74,108 | -158,597 | -72,512 | -219,978 | 462,729 | -202,781 | 248,710 | 111,636 | 63,078 |
| overdraft | -5,537 | 5,537 | -709 | 709 | ||||||
| change in cash | 105,453 | -79,645 | -158,597 | -72,512 | -219,978 | 462,729 | -202,781 | 249,419 | 110,927 | 63,078 |
phi102 limited Credit Report and Business Information
Phi102 Limited Competitor Analysis
Perform a competitor analysis for phi102 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
phi102 limited Ownership
PHI102 LIMITED group structure
Phi102 Limited has no subsidiary companies.
phi102 limited directors
Phi102 Limited currently has 2 directors. The longest serving directors include Dr Tapan Patel (Aug 2013) and Ms Gudiya Patel (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tapan Patel | United Kingdom | 52 years | Aug 2013 | - | Director |
| Ms Gudiya Patel | England | 52 years | Nov 2014 | - | Director |
P&L
December 2023turnover
492.6k
+3%
operating profit
360.9k
0%
gross margin
47.6%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
561.8k
+0.98%
total assets
1.4m
+0.26%
cash
258.1k
+0.63%
net assets
Total assets minus all liabilities
phi102 limited company details
company number
08634660
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
102 harley street, london, W1G 7JB
Bank
-
Legal Advisor
-
phi102 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 phi102 limited.
phi102 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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phi102 limited Companies House Filings - See Documents
| date | description | view/download |
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