phoenix merchant capital limited
phoenix merchant capital limited Company Information
Company Number
09364797
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
aminmohamed bandeali salemohamed
Group Structure
View All
Contact
Registered Address
kimberley house, 31 burnt oak broadway, edgware, greater london, HA8 5LD
Website
phoenixmerchantcapital.comphoenix merchant capital limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MERCHANT CAPITAL LIMITED at £321.9k based on a Turnover of £615.1k and 0.52x industry multiple (adjusted for size and gross margin).
phoenix merchant capital limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MERCHANT CAPITAL LIMITED at £18k based on an EBITDA of £5.8k and a 3.12x industry multiple (adjusted for size and gross margin).
phoenix merchant capital limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MERCHANT CAPITAL LIMITED at £332.1k based on Net Assets of £168.5k and 1.97x industry multiple (adjusted for liquidity).
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Phoenix Merchant Capital Limited Overview
Phoenix Merchant Capital Limited is a live company located in edgware, HA8 5LD with a Companies House number of 09364797. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is aminmohamed bandeali salemohamed with a 100% stake. Phoenix Merchant Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £615.1k with rapid growth in recent years.
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Phoenix Merchant Capital Limited Health Check
Pomanda's financial health check has awarded Phoenix Merchant Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £615.1k, make it smaller than the average company (£1.1m)
- Phoenix Merchant Capital Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.8%)
- Phoenix Merchant Capital Limited
7.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Phoenix Merchant Capital Limited
42% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
- Phoenix Merchant Capital Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Phoenix Merchant Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Phoenix Merchant Capital Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£100.8k)
- Phoenix Merchant Capital Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (30 days)
- Phoenix Merchant Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (41 days)
- Phoenix Merchant Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Merchant Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Merchant Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (46.8%)
38.8% - Phoenix Merchant Capital Limited
46.8% - Industry AVG
PHOENIX MERCHANT CAPITAL LIMITED financials
Phoenix Merchant Capital Limited's latest turnover from December 2023 is estimated at £615.1 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, Phoenix Merchant Capital Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,496 | 139,002 | 443 | 590 | 787 | 1,049 | 1,399 | 1,866 | 1,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,496 | 139,002 | 443 | 590 | 787 | 1,049 | 1,399 | 1,866 | 1,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,867 | 157,081 | 769,319 | 92,859 | 66,111 | 71,020 | 93,878 | 0 | 26,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 0 | 46,500 | 16,000 | 23,120 | 0 | 0 | 116,121 | 6,441 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781 | 38,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,867 | 157,081 | 815,819 | 108,859 | 89,231 | 71,020 | 93,878 | 119,902 | 71,296 |
| total assets | 275,363 | 296,083 | 816,262 | 109,449 | 90,018 | 72,069 | 95,277 | 121,768 | 73,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,104 | 127,166 | 731,818 | 21,651 | 23,064 | 35,594 | 28,819 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,390 | 34,186 |
| total current liabilities | 102,104 | 127,166 | 731,818 | 21,651 | 23,064 | 35,594 | 28,819 | 49,390 | 34,186 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,782 | 4,764 | 18,590 | 3,048 | 3,048 | 28,048 | 20,726 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 |
| total long term liabilities | 4,782 | 4,764 | 18,590 | 3,048 | 3,048 | 28,048 | 20,726 | 373 | 0 |
| total liabilities | 106,886 | 131,930 | 750,408 | 24,699 | 26,112 | 63,642 | 49,545 | 49,763 | 34,186 |
| net assets | 168,477 | 164,153 | 65,854 | 84,750 | 63,906 | 8,427 | 45,732 | 72,005 | 39,034 |
| total shareholders funds | 168,477 | 164,153 | 65,854 | 84,750 | 63,906 | 8,427 | 45,732 | 72,005 | 39,034 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 622 | 641 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,786 | -658,738 | 706,960 | 19,628 | 18,211 | -22,858 | -22,243 | 83,360 | 32,761 |
| Creditors | -25,062 | -604,652 | 710,167 | -1,413 | -12,530 | 6,775 | 28,819 | 0 | 0 |
| Accruals and Deferred Income | 18 | -13,826 | 15,542 | 0 | -25,000 | 7,322 | -28,664 | 15,204 | 34,186 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -373 | 373 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,781 | -34,754 | 38,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,781 | -34,754 | 38,535 |
phoenix merchant capital limited Credit Report and Business Information
Phoenix Merchant Capital Limited Competitor Analysis
Perform a competitor analysis for phoenix merchant capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
phoenix merchant capital limited Ownership
PHOENIX MERCHANT CAPITAL LIMITED group structure
Phoenix Merchant Capital Limited has no subsidiary companies.
Ultimate parent company
PHOENIX MERCHANT CAPITAL LIMITED
09364797
phoenix merchant capital limited directors
Phoenix Merchant Capital Limited currently has 1 director, Aminmohamed Salemohamed serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aminmohamed Salemohamed | United Kingdom | 63 years | Dec 2014 | - | Director |
P&L
December 2023turnover
615.1k
+44%
operating profit
5.8k
0%
gross margin
20.6%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168.5k
+0.03%
total assets
275.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
phoenix merchant capital limited company details
company number
09364797
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kimberley house, 31 burnt oak broadway, edgware, greater london, HA8 5LD
Bank
-
Legal Advisor
-
phoenix merchant capital 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 phoenix merchant capital limited.
phoenix merchant capital 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 PHOENIX MERCHANT CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix merchant capital limited Companies House Filings - See Documents
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