phl integrated care limited
phl integrated care limited Company Information
Company Number
09416078
Website
www.phlgroup.co.ukRegistered Address
6 quay point north harbour road, portsmouth, PO6 3TD
Industry
General medical practice activities
Telephone
443333210942
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
partnering health ltd 100%
phl integrated care limited Estimated Valuation
Pomanda estimates the enterprise value of PHL INTEGRATED CARE LIMITED at £7.5m based on a Turnover of £15.1m and 0.5x industry multiple (adjusted for size and gross margin).
phl integrated care limited Estimated Valuation
Pomanda estimates the enterprise value of PHL INTEGRATED CARE LIMITED at £0 based on an EBITDA of £-188k and a 4.49x industry multiple (adjusted for size and gross margin).
phl integrated care limited Estimated Valuation
Pomanda estimates the enterprise value of PHL INTEGRATED CARE LIMITED at £2 based on Net Assets of £1 and 2.83x industry multiple (adjusted for liquidity).
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Phl Integrated Care Limited Overview
Phl Integrated Care Limited is a live company located in portsmouth, PO6 3TD with a Companies House number of 09416078. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2015, it's largest shareholder is partnering health ltd with a 100% stake. Phl Integrated Care Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with healthy growth in recent years.
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Phl Integrated Care Limited Health Check
Pomanda's financial health check has awarded Phl Integrated Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £15.1m, make it larger than the average company (£1.6m)
£15.1m - Phl Integrated Care Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
- Phl Integrated Care Limited
6.4% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (42.2%)
25.5% - Phl Integrated Care Limited
42.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.8%)
-1.2% - Phl Integrated Care Limited
5.8% - Industry AVG
Employees
with 272 employees, this is above the industry average (16)
272 - Phl Integrated Care Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£28.2k)
£27.2k - Phl Integrated Care Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£74.8k)
£55.4k - Phl Integrated Care Limited
£74.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phl Integrated Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Phl Integrated Care Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Phl Integrated Care Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (39 weeks)
4 weeks - Phl Integrated Care Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.6%)
100% - Phl Integrated Care Limited
59.6% - Industry AVG
phl integrated care limited Credit Report and Business Information
Phl Integrated Care Limited Competitor Analysis
Perform a competitor analysis for phl integrated care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phl integrated care limited Ownership
PHL INTEGRATED CARE LIMITED group structure
Phl Integrated Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHL INTEGRATED CARE LIMITED
09416078
phl integrated care limited directors
Phl Integrated Care Limited currently has 3 directors. The longest serving directors include Dr Timothy Wright (Mar 2015) and Mr Ross Brand (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Wright | 60 years | Mar 2015 | - | Director | |
| Mr Ross Brand | England | 42 years | Mar 2018 | - | Director |
| Mr Ewald Fichardt | England | 51 years | Sep 2023 | - | Director |
PHL INTEGRATED CARE LIMITED financials
Phl Integrated Care Limited's latest turnover from September 2022 is £15.1 million and the company has net assets of £1. According to their latest financial statements, Phl Integrated Care Limited has 272 employees and maintains cash reserves of £346 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 15,063,269 | 15,533,046 | 13,734,990 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 11,223,130 | 11,626,489 | 9,807,454 | 3,140,418 | ||||
| Gross Profit | 3,840,139 | 3,906,557 | 3,927,536 | -3,140,418 | ||||
| Admin Expenses | 4,028,134 | 3,961,598 | 3,790,910 | -3,140,418 | ||||
| Operating Profit | -187,995 | -55,041 | 136,626 | 0 | ||||
| Interest Payable | 0 | 3,000 | 2,000 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -187,995 | -58,041 | 134,626 | 0 | ||||
| Tax | -505 | -19,549 | -3,676 | 0 | ||||
| Profit After Tax | -188,500 | -77,590 | 130,950 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -188,500 | -77,590 | 130,950 | 0 | ||||
| Employee Costs | 7,395,542 | 6,627,820 | 4,985,706 | |||||
| Number Of Employees | 272 | 259 | 237 | 188 | 141 | 134 | 132 | |
| EBITDA* | -187,995 | -55,041 | 136,626 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 122,709 | 106,195 | 109,259 | 87,712 | 50,390 | 63,581 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,464,019 | 3,252,984 | 3,463,478 | 2,396,554 | 1,439,238 | 1,347,755 | 719,097 | 596,016 |
| Misc Debtors | 58,496 | 84,321 | 153,931 | 176,418 | 46,175 | 84,060 | 86,737 | 140,721 |
| Cash | 345,953 | 402,240 | 52,701 | 147,592 | 90,367 | 4,813 | 304,317 | 250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,991,177 | 3,845,740 | 3,779,369 | 2,808,276 | 1,626,170 | 1,500,209 | 1,110,151 | 736,987 |
| total assets | 4,270,177 | 3,845,740 | 3,779,369 | 2,808,276 | 1,626,170 | 1,500,209 | 1,110,151 | 736,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750,542 | 420,264 | 756,053 | 706,344 | 303,761 | 404,157 | 344,561 | 109,104 |
| Group/Directors Accounts | 2,607,701 | 2,556,054 | 1,918,696 | 1,275,607 | 732,596 | 519,498 | 24,332 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 842,183 | 790,421 | 840,619 | 657,324 | 589,812 | 576,553 | 741,257 | 627,882 |
| total current liabilities | 4,200,426 | 3,766,739 | 3,515,368 | 2,639,275 | 1,626,169 | 1,500,208 | 1,110,150 | 736,986 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 69,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,750 | 79,000 | 264,000 | 169,000 | 0 | 0 | 0 | 0 |
| total liabilities | 4,270,176 | 3,845,739 | 3,779,368 | 2,808,275 | 1,626,169 | 1,500,208 | 1,110,150 | 736,986 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -187,995 | -55,041 | 136,626 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -505 | -19,549 | -3,676 | 0 | ||||
| Stock | 16,514 | -3,064 | 21,547 | 37,322 | -13,191 | 63,581 | 0 | 0 |
| Debtors | 185,210 | -280,104 | 1,044,437 | 1,087,559 | 53,598 | 625,981 | 69,097 | 736,737 |
| Creditors | 330,278 | -335,789 | 49,709 | 402,583 | -100,396 | 59,596 | 235,457 | 109,104 |
| Accruals and Deferred Income | 51,762 | -50,198 | 183,295 | 67,512 | 13,259 | -164,704 | 113,375 | 627,882 |
| Deferred Taxes & Provisions | 69,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 61,566 | -177,409 | -700,030 | 249 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,647 | 637,358 | 643,089 | 543,011 | 213,098 | 495,166 | 24,332 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -3,000 | -2,000 | 0 | ||||
| cash flow from financing | 240,147 | 711,948 | 510,139 | 1 | ||||
| cash and cash equivalents | ||||||||
| cash | -56,287 | 349,539 | -94,891 | 57,225 | 85,554 | -299,504 | 304,067 | 250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,287 | 349,539 | -94,891 | 57,225 | 85,554 | -299,504 | 304,067 | 250 |
P&L
September 2022turnover
15.1m
-3%
operating profit
-188k
+242%
gross margin
25.5%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1
0%
total assets
4.3m
+0.11%
cash
346k
-0.14%
net assets
Total assets minus all liabilities
phl integrated care limited company details
company number
09416078
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
phl out of hours ltd (April 2018)
incorporated
UK
address
6 quay point north harbour road, portsmouth, PO6 3TD
last accounts submitted
September 2022
phl integrated care 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 3 charges/mortgages relating to phl integrated care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
phl integrated care limited Companies House Filings - See Documents
| date | description | view/download |
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