phs holdco limited
phs holdco limited Company Information
Company Number
09213463
Next Accounts
7 days late
Shareholders
phs group investments ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Website
www.phs.co.ukphs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PHS HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
phs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PHS HOLDCO LIMITED at £0 based on an EBITDA of £-40k and a 4.38x industry multiple (adjusted for size and gross margin).
phs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PHS HOLDCO LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Phs Holdco Limited Overview
Phs Holdco Limited is a live company located in london, EC3V 9AH with a Companies House number of 09213463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is phs group investments ltd with a 100% stake. Phs Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phs Holdco Limited Health Check
Pomanda's financial health check has awarded Phs Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phs Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phs Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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 (104)
- Phs Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Phs Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (69.2%)
- - Phs Holdco Limited
- - Industry AVG
PHS HOLDCO LIMITED financials
Phs Holdco Limited's latest turnover from June 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Phs Holdco Limited has 1 employee and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -40,000 | -54,000 | -48,000 | -58,162,000 | -1,000 | ||||
| Interest Payable | 51,091,000 | 38,990,000 | 35,759,000 | 42,290,000 | 39,502,000 | 16,567,000 | |||
| Interest Receivable | 35,797,000 | 28,897,000 | 25,717,000 | 33,218,000 | 39,502,000 | 16,567,000 | |||
| Pre-Tax Profit | -40,000 | -54,000 | 107,684,000 | -73,456,000 | -10,093,000 | -10,043,000 | -9,072,000 | ||
| Tax | 183,000 | -232,000 | -1,794,000 | 6,762,000 | -7,422,000 | -54,000 | |||
| Profit After Tax | -40,000 | -54,000 | 107,867,000 | -73,688,000 | -11,887,000 | -3,281,000 | -16,494,000 | -54,000 | |
| Dividends Paid | |||||||||
| Retained Profit | -40,000 | -54,000 | 107,867,000 | -73,688,000 | -11,887,000 | -3,281,000 | -16,494,000 | -54,000 | |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | ||||||
| EBITDA* | -40,000 | -54,000 | -48,000 | -58,162,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 65,409,000 | 65,350,000 | 65,097,000 | 9,000 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 65,409,000 | 65,350,000 | 65,097,000 | 9,000 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 2,202,000 | 2,202,000 | 2,202,000 | 2,202,000 | 267,753,000 | 240,560,000 | 213,014,000 | 361,267,000 | 320,681,000 |
| Misc Debtors | |||||||||
| Cash | 124,000 | 164,000 | 218,000 | 257,000 | 8,000 | 7,000 | 4,000 | ||
| misc current assets | |||||||||
| total current assets | 2,326,000 | 2,366,000 | 2,420,000 | 2,459,000 | 267,761,000 | 240,567,000 | 213,014,000 | 361,271,000 | 320,681,000 |
| total assets | 2,326,000 | 2,366,000 | 2,420,000 | 2,459,000 | 333,170,000 | 305,917,000 | 278,111,000 | 361,280,000 | 320,681,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 1,409,000 | 12,325,000 | 11,290,000 | 14,948,000 | 410,000 | 26,000 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 58,000 | 58,000 | 58,000 | 232,000 | 14,782,000 | 13,469,000 | 9,256,000 | 15,020,000 | 13,440,000 |
| total current liabilities | 58,000 | 58,000 | 58,000 | 1,641,000 | 27,107,000 | 24,759,000 | 24,204,000 | 15,430,000 | 13,466,000 |
| loans | 106,323,000 | 337,880,000 | 301,088,000 | 270,556,000 | 345,904,000 | 307,215,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 106,323,000 | 337,880,000 | 301,088,000 | 270,556,000 | 345,904,000 | 307,215,000 | |||
| total liabilities | 58,000 | 58,000 | 58,000 | 107,964,000 | 364,987,000 | 325,847,000 | 294,760,000 | 361,334,000 | 320,681,000 |
| net assets | 2,268,000 | 2,308,000 | 2,362,000 | -105,505,000 | -31,817,000 | -19,930,000 | -16,649,000 | -54,000 | |
| total shareholders funds | 2,268,000 | 2,308,000 | 2,362,000 | -105,505,000 | -31,817,000 | -19,930,000 | -16,649,000 | -54,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -40,000 | -54,000 | -48,000 | -58,162,000 | -1,000 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 183,000 | -232,000 | -1,794,000 | 6,762,000 | -7,422,000 | -54,000 | |||
| Stock | |||||||||
| Debtors | -265,551,000 | 27,193,000 | 27,546,000 | -148,253,000 | 40,586,000 | 320,681,000 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -174,000 | -14,550,000 | 1,313,000 | 4,213,000 | -5,764,000 | 1,580,000 | 13,440,000 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -40,000 | -54,000 | -39,000 | 192,607,000 | -27,674,000 | -16,572,000 | -39,060,000 | -307,241,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -65,409,000 | 59,000 | 253,000 | 65,088,000 | 9,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,409,000 | -10,916,000 | 1,035,000 | -3,658,000 | 14,538,000 | 384,000 | 26,000 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -106,323,000 | -231,557,000 | 36,792,000 | 30,532,000 | -75,348,000 | 38,689,000 | 307,215,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -15,294,000 | -10,093,000 | -10,042,000 | -9,072,000 | |||||
| cash flow from financing | -107,732,000 | -257,767,000 | 27,734,000 | 16,832,000 | -69,983,000 | 39,073,000 | 307,241,000 | ||
| cash and cash equivalents | |||||||||
| cash | -40,000 | -54,000 | -39,000 | 249,000 | 1,000 | 7,000 | -4,000 | 4,000 | |
| overdraft | |||||||||
| change in cash | -40,000 | -54,000 | -39,000 | 249,000 | 1,000 | 7,000 | -4,000 | 4,000 |
phs holdco limited Credit Report and Business Information
Phs Holdco Limited Competitor Analysis
Perform a competitor analysis for phs holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.
phs holdco limited Ownership
PHS HOLDCO LIMITED group structure
Phs Holdco Limited has no subsidiary companies.
phs holdco limited directors
Phs Holdco Limited currently has 2 directors. The longest serving directors include Mr Sean Martin (Jul 2023) and Mr Jonathan Muteera (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | United Kingdom | 60 years | Jul 2023 | - | Director |
| Mr Jonathan Muteera | England | 39 years | Nov 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-40k
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
-0.02%
total assets
2.3m
-0.02%
cash
124k
-0.24%
net assets
Total assets minus all liabilities
phs holdco limited company details
company number
09213463
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
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
pacific 2 limited (October 2014)
accountant
-
auditor
-
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
-
Legal Advisor
-
phs holdco 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 phs holdco limited.
phs holdco 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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phs holdco limited Companies House Filings - See Documents
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