phoenix care & education ltd
phoenix care & education ltd Company Information
Company Number
09545276
Next Accounts
Jan 2026
Shareholders
paul rynberk
jake hill
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
22-24 balfour road, bootle, merseyside, L20 4NZ
Website
phoenixlearningcare.co.ukphoenix care & education ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX CARE & EDUCATION LTD at £1.6m based on a Turnover of £2.5m and 0.64x industry multiple (adjusted for size and gross margin).
phoenix care & education ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX CARE & EDUCATION LTD at £2.3m based on an EBITDA of £421.3k and a 5.37x industry multiple (adjusted for size and gross margin).
phoenix care & education ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX CARE & EDUCATION LTD at £1.5m based on Net Assets of £566.6k and 2.66x industry multiple (adjusted for liquidity).
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Phoenix Care & Education Ltd Overview
Phoenix Care & Education Ltd is a live company located in merseyside, L20 4NZ with a Companies House number of 09545276. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2015, it's largest shareholder is paul rynberk with a 38.1% stake. Phoenix Care & Education Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Phoenix Care & Education Ltd Health Check
Pomanda's financial health check has awarded Phoenix Care & Education Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
- Phoenix Care & Education Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.7%)
- Phoenix Care & Education Ltd
5.7% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Phoenix Care & Education Ltd
37.7% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (7.9%)
- Phoenix Care & Education Ltd
7.9% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (51)
46 - Phoenix Care & Education Ltd
51 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Phoenix Care & Education Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£49.5k)
- Phoenix Care & Education Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
- Phoenix Care & Education Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (9 days)
- Phoenix Care & Education Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Care & Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (67 weeks)
151 weeks - Phoenix Care & Education Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a higher level of debt than the average (31.8%)
56.5% - Phoenix Care & Education Ltd
31.8% - Industry AVG
PHOENIX CARE & EDUCATION LTD financials
Phoenix Care & Education Ltd's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £566.6 thousand. According to their latest financial statements, Phoenix Care & Education Ltd has 46 employees and maintains cash reserves of £979.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 46 | 35 | 20 | 11 | 8 | 6 | 12 | 12 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,744 | 123,985 | 75,758 | 15,176 | 16,829 | 22,461 | 1,161 | 1,598 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 106,744 | 123,985 | 75,758 | 15,176 | 16,829 | 22,461 | 1,161 | 1,598 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 215,301 | 296,063 | 159,299 | 108,097 | 108,856 | 31,500 | 42,852 | 3,480 | |
| Group Debtors | |||||||||
| Misc Debtors | 27,891 | 27,866 | 17,986 | 19,950 | 18,002 | 2,916 | 2,081 | 100 | |
| Cash | 979,208 | 128,293 | 119,753 | 139,430 | 48,273 | 8,727 | 74,197 | 43,019 | |
| misc current assets | |||||||||
| total current assets | 1,194,509 | 452,247 | 306,918 | 265,513 | 177,079 | 58,229 | 119,965 | 48,580 | 100 |
| total assets | 1,301,253 | 576,232 | 382,676 | 280,689 | 193,908 | 80,690 | 121,126 | 50,178 | 100 |
| Bank overdraft | 16,005 | 23,266 | 24,014 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 47,290 | 4,911 | 1,008 | 3,418 | 3,418 | 4,036 | 1,194 | ||
| Group/Directors Accounts | 43,035 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 272,443 | 218,639 | 151,058 | 122,743 | 150,174 | 139,169 | 40,371 | 33,855 | |
| total current liabilities | 335,738 | 246,816 | 176,080 | 122,743 | 153,592 | 142,587 | 87,442 | 35,049 | |
| loans | 389,543 | 44,709 | 69,865 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 9,377 | 12,754 | 6,132 | 2,883 | 3,197 | 3,439 | 221 | 304 | |
| total long term liabilities | 398,920 | 57,463 | 75,997 | 52,883 | 3,197 | 3,439 | 221 | 304 | |
| total liabilities | 734,658 | 304,279 | 252,077 | 175,626 | 156,789 | 146,026 | 87,663 | 35,353 | |
| net assets | 566,595 | 271,953 | 130,599 | 105,063 | 37,119 | -65,336 | 33,463 | 14,825 | 100 |
| total shareholders funds | 566,595 | 271,953 | 130,599 | 105,063 | 37,119 | -65,336 | 33,463 | 14,825 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 30,869 | 15,679 | 5,661 | 6,503 | 5,632 | 5,771 | 437 | 609 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -108,653 | 136,789 | 61,082 | -2,723 | 79,304 | 3,734 | 40,207 | 5,461 | 100 |
| Creditors | 42,379 | 3,903 | 1,008 | -3,418 | -618 | 2,842 | 1,194 | ||
| Accruals and Deferred Income | 53,804 | 67,581 | 28,315 | -27,431 | 11,005 | 98,798 | 6,516 | 33,855 | |
| Deferred Taxes & Provisions | -3,377 | 6,622 | 3,249 | -314 | -242 | 3,218 | -83 | 304 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -43,035 | 43,035 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 344,834 | -25,156 | 19,865 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 850,915 | 8,540 | -19,677 | 91,157 | 39,546 | -65,470 | 31,178 | 43,019 | |
| overdraft | -7,261 | -748 | 24,014 | ||||||
| change in cash | 858,176 | 9,288 | -43,691 | 91,157 | 39,546 | -65,470 | 31,178 | 43,019 |
phoenix care & education ltd Credit Report and Business Information
Phoenix Care & Education Ltd Competitor Analysis
Perform a competitor analysis for phoenix care & education ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
phoenix care & education ltd Ownership
PHOENIX CARE & EDUCATION LTD group structure
Phoenix Care & Education Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX CARE & EDUCATION LTD
09545276
phoenix care & education ltd directors
Phoenix Care & Education Ltd currently has 2 directors. The longest serving directors include Mr Paul Rynberk (Sep 2020) and Mr Jake Hill (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rynberk | 39 years | Sep 2020 | - | Director | |
| Mr Jake Hill | 29 years | Nov 2020 | - | Director |
P&L
April 2024turnover
2.5m
+8%
operating profit
390.4k
0%
gross margin
37.8%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
566.6k
+1.08%
total assets
1.3m
+1.26%
cash
979.2k
+6.63%
net assets
Total assets minus all liabilities
phoenix care & education ltd company details
company number
09545276
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BRIGHT PARTNERSHIP LTD
auditor
-
address
22-24 balfour road, bootle, merseyside, L20 4NZ
Bank
-
Legal Advisor
-
phoenix care & education ltd 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 phoenix care & education ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
phoenix care & education ltd 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 CARE & EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
phoenix care & education ltd Companies House Filings - See Documents
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