phd group services limited
phd group services limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
54 oxford road, denham, uxbridge, UB9 4DN
Website
phdaccess.comphd group services limited Estimated Valuation
Pomanda estimates the enterprise value of PHD GROUP SERVICES LIMITED at £328.1k based on a Turnover of £397.4k and 0.83x industry multiple (adjusted for size and gross margin).
phd group services limited Estimated Valuation
Pomanda estimates the enterprise value of PHD GROUP SERVICES LIMITED at £0 based on an EBITDA of £-106.7k and a 3.21x industry multiple (adjusted for size and gross margin).
phd group services limited Estimated Valuation
Pomanda estimates the enterprise value of PHD GROUP SERVICES LIMITED at £0 based on Net Assets of £-63.3k and 1.87x industry multiple (adjusted for liquidity).
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Phd Group Services Limited Overview
Phd Group Services Limited is a live company located in uxbridge, UB9 4DN with a Companies House number of 09247828. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2014, it's largest shareholder is jane dwyer with a 100% stake. Phd Group Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £397.4k with declining growth in recent years.
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Phd Group Services Limited Health Check
Pomanda's financial health check has awarded Phd Group Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £397.4k, make it smaller than the average company (£518.7k)
- Phd Group Services Limited
£518.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.9%)
- Phd Group Services Limited
6.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Phd Group Services Limited
41.8% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (1.9%)
- Phd Group Services Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Phd Group Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Phd Group Services Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £397.4k, this is more efficient (£64.7k)
- Phd Group Services Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (17 days)
- Phd Group Services Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (33 days)
- Phd Group Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phd Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (67 weeks)
0 weeks - Phd Group Services Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (39.3%)
132.9% - Phd Group Services Limited
39.3% - Industry AVG
PHD GROUP SERVICES LIMITED financials
Phd Group Services Limited's latest turnover from October 2023 is estimated at £397.4 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Phd Group Services Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 12 | 11 | 19 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,500 | 68,315 | 743 | 22,185 | 43,627 | 65,069 | 79,497 | 99,371 | 119,245 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 115,500 | 68,315 | 743 | 22,185 | 43,627 | 65,069 | 79,497 | 99,371 | 119,245 |
| Stock & work in progress | |||||||||
| Trade Debtors | 25,000 | 77,212 | 154,952 | 119,788 | 127,271 | 134,448 | 37,967 | 23,152 | 125,369 |
| Group Debtors | |||||||||
| Misc Debtors | 51,819 | 53,185 | 61,753 | 53,988 | 3,721 | 1,017 | |||
| Cash | 2 | 818 | 3,237 | 3,099 | 1,798 | 1,721 | 103 | 64 | |
| misc current assets | |||||||||
| total current assets | 76,821 | 131,215 | 219,942 | 176,875 | 132,790 | 137,186 | 37,967 | 23,255 | 125,433 |
| total assets | 192,321 | 199,530 | 220,685 | 199,060 | 176,417 | 202,255 | 117,464 | 122,626 | 244,678 |
| Bank overdraft | 8,689 | 8,689 | 8,689 | 1,667 | |||||
| Bank loan | |||||||||
| Trade Creditors | 107,279 | 19,133 | 25,282 | 11,771 | 13,959 | 13,688 | 38,955 | 44,769 | 168,424 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 119,998 | 91,991 | 82,132 | 69,770 | 90,832 | 76,899 | |||
| total current liabilities | 235,966 | 119,813 | 116,103 | 83,208 | 104,791 | 90,587 | 38,955 | 44,769 | 168,424 |
| loans | 19,690 | 31,900 | 41,311 | 48,333 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 35,765 | ||||||||
| provisions | 636 | 186 | 4,215 | 8,289 | 12,363 | 15,104 | |||
| total long term liabilities | 19,690 | 32,536 | 41,497 | 52,548 | 8,289 | 48,128 | 15,104 | ||
| total liabilities | 255,656 | 152,349 | 157,600 | 135,756 | 113,080 | 138,715 | 54,059 | 44,769 | 168,424 |
| net assets | -63,335 | 47,181 | 63,085 | 63,304 | 63,337 | 63,540 | 63,405 | 77,857 | 76,254 |
| total shareholders funds | -63,335 | 47,181 | 63,085 | 63,304 | 63,337 | 63,540 | 63,405 | 77,857 | 76,254 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,442 | 21,442 | 21,442 | 20,697 | 13,250 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -53,578 | -86,308 | 42,929 | 42,784 | -4,473 | 97,498 | 14,815 | -102,217 | 125,369 |
| Creditors | 88,146 | -6,149 | 13,511 | -2,188 | 271 | -25,267 | -5,814 | -123,655 | 168,424 |
| Accruals and Deferred Income | 28,007 | 9,859 | 12,362 | -21,062 | 13,933 | 76,899 | |||
| Deferred Taxes & Provisions | -636 | 450 | -4,029 | -4,074 | -4,074 | -2,741 | 15,104 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -12,210 | -9,411 | -7,022 | 48,333 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -35,765 | 35,765 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -816 | -2,419 | 138 | 1,301 | 77 | 1,721 | -103 | 39 | 64 |
| overdraft | 7,022 | 1,667 | |||||||
| change in cash | -816 | -2,419 | -6,884 | -366 | 77 | 1,721 | -103 | 39 | 64 |
phd group services limited Credit Report and Business Information
Phd Group Services Limited Competitor Analysis
Perform a competitor analysis for phd group services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
phd group services limited Ownership
PHD GROUP SERVICES LIMITED group structure
Phd Group Services Limited has no subsidiary companies.
Ultimate parent company
PHD GROUP SERVICES LIMITED
09247828
phd group services limited directors
Phd Group Services Limited currently has 1 director, Mrs Jane Dwyer serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Dwyer | United Kingdom | 64 years | Oct 2014 | - | Director |
P&L
October 2023turnover
397.4k
-61%
operating profit
-106.7k
0%
gross margin
41.9%
-10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-63.3k
-2.34%
total assets
192.3k
-0.04%
cash
2
-1%
net assets
Total assets minus all liabilities
phd group services limited company details
company number
09247828
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
phd scaffolding limited (December 2017)
accountant
STERLING ACCOUNTING SOLUTIONS LTD
auditor
-
address
54 oxford road, denham, uxbridge, UB9 4DN
Bank
-
Legal Advisor
-
phd group services 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 found 2 charges/mortgages relating to phd group services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
phd group services 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 PHD GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
phd group services limited Companies House Filings - See Documents
| date | description | view/download |
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