philance ltd
philance ltd Company Information
Company Number
08762258
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
juliette christiane jeanne grulier
Group Structure
View All
Contact
Registered Address
8 iron works, 58 dace road, london, E3 2NX
Website
www.philance.comphilance ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILANCE LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
philance ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILANCE LTD at £0 based on an EBITDA of £-35.2k and a 4.42x industry multiple (adjusted for size and gross margin).
philance ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILANCE LTD at £0 based on Net Assets of £0 and 2.2x industry multiple (adjusted for liquidity).
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Philance Ltd Overview
Philance Ltd is a dissolved company that was located in london, E3 2NX with a Companies House number of 08762258. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder was juliette christiane jeanne grulier with a 100% stake. The last turnover for Philance Ltd was estimated at £0.
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Philance Ltd Health Check
There is insufficient data available to calculate a health check for Philance Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PHILANCE LTD financials
Philance Ltd's latest turnover from April 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Philance Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 381 | 608 | 1,506 | 1,606 | 2,399 | 1,011 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 381 | 608 | 1,506 | 1,606 | 2,399 | 1,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 44,281 | 55,686 | 61,206 | 53,619 | 14,400 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 52,271 | 65,590 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 44,281 | 55,686 | 61,206 | 53,619 | 66,671 | 65,590 |
| total assets | 0 | 44,662 | 56,294 | 62,712 | 55,225 | 69,070 | 66,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,512 | 17,146 | 13,623 | 25,449 | 17,326 | 26,588 |
| Group/Directors Accounts | 0 | 2,945 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 9,457 | 17,146 | 13,623 | 25,449 | 17,326 | 26,588 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 9,457 | 17,146 | 13,623 | 25,449 | 17,326 | 26,588 |
| net assets | 0 | 35,205 | 39,148 | 49,089 | 29,776 | 51,744 | 40,013 |
| total shareholders funds | 0 | 35,205 | 39,148 | 49,089 | 29,776 | 51,744 | 40,013 |
| Apr 2020 | Apr 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 654 | 119 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,281 | -11,405 | -5,520 | 7,587 | 39,219 | 14,400 | 0 |
| Creditors | -6,512 | -10,634 | 3,523 | -11,826 | 8,123 | -9,262 | 26,588 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,945 | 2,945 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -52,271 | -13,319 | 65,590 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -52,271 | -13,319 | 65,590 |
philance ltd Credit Report and Business Information
Philance Ltd Competitor Analysis
Perform a competitor analysis for philance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E 3 area or any other competitors across 12 key performance metrics.
philance ltd Ownership
PHILANCE LTD group structure
Philance Ltd has no subsidiary companies.
Ultimate parent company
PHILANCE LTD
08762258
philance ltd directors
Philance Ltd currently has 1 director, Ms Juliette Grulier serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliette Grulier | England | 50 years | Nov 2013 | - | Director |
P&L
April 2020turnover
0
-100%
operating profit
-35.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
philance ltd company details
company number
08762258
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
8 iron works, 58 dace road, london, E3 2NX
Bank
-
Legal Advisor
-
philance ltd 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 philance ltd.
philance ltd 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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philance ltd Companies House Filings - See Documents
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