Phhc

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phhc Company Information

Company Number

09660836

Next Accounts

102 days late

Directors

Jatin Bathla

Shareholders

Group Structure

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Industry

Activities of sport clubs

Registered Address

prested hall health club, prested chase, feering, colchester, CO5 9EE

Website

http://mikeporterward.co.uk

phhc Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PHHC at £2.2m based on a Turnover of £2.4m and 0.93x industry multiple (adjusted for size and gross margin).

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Phhc is a live company located in feering, CO5 9EE with a Companies House number of 09660836. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2015, it's largest shareholder is unknown. Phhc is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Phhc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£332.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

EXPORT

Phhc's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £16.8 thousand. According to their latest financial statements, Phhc has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016
Turnover	2,399,751	2,078,334	2,238,187	2,263,357	3,458,348	2,205,916	1,407,488
Other Income Or Grants
Cost Of Sales	1,657,184	1,450,997	1,513,551	1,428,258	2,250,264	1,401,415	907,610
Gross Profit	742,567	627,337	724,636	835,099	1,208,084	804,501	499,878
Admin Expenses	731,962	626,791	835,877	921,140	1,012,421	747,029	442,724
Operating Profit	10,605	546	-111,241	-86,041	195,663	57,472	57,154
Interest Payable
Interest Receivable							9
Pre-Tax Profit	10,605	546	-111,241	-86,041	195,663	57,472	57,163
Tax	-2,015	-104			-37,176	-10,920	-11,432
Profit After Tax	8,590	442	-111,241	-86,041	158,487	46,552	45,730
Dividends Paid
Retained Profit	8,590	442	-111,241	-86,041	158,487	46,552	45,730
Employee Costs	342,937	336,359	217,393	239,309	789,670	523,780	381,145
Number Of Employees	17	16	11	12	38	26	18
EBITDA*	10,605	546	-111,241	-86,041	195,663	57,472	57,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016
Tangible Assets	3,827	5,103	6,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,827	5,103	6,804
Stock & work in progress
Trade Debtors	575,356	586,321	569,932	484,666	427,555	251,666	163,031
Group Debtors
Misc Debtors
Cash							7,033
misc current assets
total current assets	575,356	586,321	569,932	484,666	427,555	251,666	170,064
total assets	579,183	591,424	576,736	484,666	427,555	251,666	170,064
Bank overdraft
Bank loan
Trade Creditors	288,071	296,311	228,832	251,553	222,516	205,114	124,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	288,071	296,311	228,832	251,553	222,516	205,114	124,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	274,323	286,914	340,147	114,115
provisions
total long term liabilities	274,323	286,914	340,147	114,115
total liabilities	562,394	583,225	568,979	365,668	222,516	205,114	124,334
net assets	16,789	8,199	7,757	118,998	205,039	46,552	45,730
total shareholders funds	16,789	8,199	7,757	118,998	205,039	46,552	45,730

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016
Operating Activities
Operating Profit	10,605	546	-111,241	-86,041	195,663	57,472	57,154
Depreciation
Amortisation
Tax	-2,015	-104			-37,176	-10,920	-11,432
Stock
Debtors	-10,965	16,389	85,266	57,111	175,889	251,666	163,031
Creditors	-8,240	67,479	-22,721	29,037	17,402	205,114	124,334
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	11,315	51,532	-219,228	-114,115			7,025
Investing Activities
capital expenditure	1,276	1,701	-6,804
Change in Investments
cash flow from investments	1,276	1,701	-6,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-12,591	-53,233	226,032	114,115
share issue
interest							9
cash flow from financing	-12,591	-53,233	226,032	114,115			9
cash and cash equivalents
cash							7,033
overdraft
change in cash							7,033

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for phhc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.

PHHC group structure

Phhc has no subsidiary companies.

Ultimate parent company

PHHC

09660836

PHHC Shareholders

Phhc currently has 1 director, Mr Jatin Bathla serving since Apr 2018.

officer	country	age	start	end	role
Mr Jatin Bathla	England	39 years	Apr 2018	-	Director

P&L

March 2023

turnover

2.4m

+15%

operating profit

10.6k

gross margin

31%

+2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

16.8k

+1.05%

total assets

579.2k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

09660836

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

June 2015

ultimate parent company

None

previous names

N/A

address

prested hall health club, prested chase, feering, colchester, CO5 9EE

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 phhc.

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phhc Company Information

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phhc Estimated Valuation

phhc Estimated Valuation

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