aphillips limited
aphillips limited Company Information
Company Number
09269129
Website
-Registered Address
26 the copperfields, tupman close, rochester, kent, ME1 1RY
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Asa Phillips9 Years
Shareholders
asa phillips 100%
aphillips limited Estimated Valuation
Pomanda estimates the enterprise value of APHILLIPS LIMITED at £109.5k based on a Turnover of £260.7k and 0.42x industry multiple (adjusted for size and gross margin).
aphillips limited Estimated Valuation
Pomanda estimates the enterprise value of APHILLIPS LIMITED at £58 based on an EBITDA of £16 and a 3.6x industry multiple (adjusted for size and gross margin).
aphillips limited Estimated Valuation
Pomanda estimates the enterprise value of APHILLIPS LIMITED at £35 based on Net Assets of £23 and 1.53x industry multiple (adjusted for liquidity).
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Aphillips Limited Overview
Aphillips Limited is a dissolved company that was located in rochester, ME1 1RY with a Companies House number of 09269129. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2014, it's largest shareholder was asa phillips with a 100% stake. The last turnover for Aphillips Limited was estimated at £260.7k.
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Aphillips Limited Health Check
Pomanda's financial health check has awarded Aphillips Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £260.7k, make it smaller than the average company (£6.8m)
- Aphillips Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aphillips Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
- Aphillips Limited
15.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Aphillips Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Aphillips Limited
47 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Aphillips Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£325.1k)
- Aphillips Limited
£325.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aphillips Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Aphillips Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aphillips Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aphillips Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (73.4%)
98.9% - Aphillips Limited
73.4% - Industry AVG
APHILLIPS LIMITED financials
Aphillips Limited's latest turnover from March 2017 is estimated at £260.7 thousand and the company has net assets of £23. According to their latest financial statements, Aphillips Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,082 | 2,847 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,082 | 2,847 |
| total assets | 2,082 | 2,847 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,058 | 2,837 |
| total current liabilities | 2,059 | 2,837 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,059 | 2,837 |
| net assets | 23 | 10 |
| total shareholders funds | 23 | 10 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -765 | 2,847 |
| Creditors | 1 | 0 |
| Accruals and Deferred Income | -779 | 2,837 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aphillips limited Credit Report and Business Information
Aphillips Limited Competitor Analysis
Perform a competitor analysis for aphillips limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ME1 area or any other competitors across 12 key performance metrics.
aphillips limited Ownership
APHILLIPS LIMITED group structure
Aphillips Limited has no subsidiary companies.
Ultimate parent company
APHILLIPS LIMITED
09269129
aphillips limited directors
Aphillips Limited currently has 1 director, Mr Asa Phillips serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asa Phillips | United Kingdom | 39 years | Oct 2014 | - | Director |
P&L
March 2017turnover
260.7k
0%
operating profit
16.3
0%
gross margin
15.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
23
+1.3%
total assets
2.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
aphillips limited company details
company number
09269129
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
26 the copperfields, tupman close, rochester, kent, ME1 1RY
Bank
-
Legal Advisor
-
aphillips 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 aphillips limited.
aphillips limited Companies House Filings - See Documents
| date | description | view/download |
|---|
