Phoenix Construction Services Ltd

POWER SEARCH PRICING

SOLUTIONS

phoenix construction services ltd Company Information

Live

YoungSmallDeclining

Company Number

09668495

Website

phoenixconstructionservices.co.uk

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Woods8 Years

Neil Kirk1 Years

Shareholders

phoenix construction services limited 100%

phoenix construction services ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PHOENIX CONSTRUCTION SERVICES LTD at £1.5m based on a Turnover of £3.1m and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Phoenix Construction Services Ltd is a live company located in london, WC1H 9BQ with a Companies House number of 09668495. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is phoenix construction services limited with a 100% stake. Phoenix Construction Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Phoenix Construction Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.7%)

EXPORT

Phoenix Construction Services Ltd's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £166 thousand. According to their latest financial statements, Phoenix Construction Services Ltd has 2 employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	3,128,451	4,702,859	7,115,101	4,941,383	1,969,212	704,346	275,678
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,322,724	3,579,363	5,359,789	3,651,619	1,420,417	495,676	190,906
Gross Profit	805,727	1,123,496	1,755,312	1,289,764	548,796	208,671	84,772
Admin Expenses	1,095,481	1,162,338	1,773,571	1,173,784	495,048	556,301	-726,095
Operating Profit	-289,754	-38,842	-18,259	115,980	53,748	-347,630	810,867
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	8,607	1,281	1,062	7,848	4,359	2,685	799
Pre-Tax Profit	-281,148	-37,561	-17,197	123,828	58,107	-344,945	811,666
Tax	0	0	0	-23,527	-11,040	0	-162,333
Profit After Tax	-281,148	-37,561	-17,197	100,301	47,067	-344,945	649,333
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-281,148	-37,561	-17,197	100,301	47,067	-344,945	649,333
Employee Costs	96,228	182,932	179,324	180,891	88,494	86,557	84,798
Number Of Employees	2	4	4	4	2	2	2
EBITDA*	-265,505	-5,175	13,143	127,371	57,473	-347,143	811,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	19,485	46,742	71,361	29,474	10,199	974	1,461
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	19,485	46,742	71,361	29,474	10,199	974	1,461
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	295,552	661,264	822,703	314,669	257,566	111,660	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	501,533	6,400	265	100,529	0	0	78,808
Cash	226,820	264,980	759,962	1,364,928	727,970	434,550	639,349
misc current assets	0	0	0	0	0	0	0
total current assets	1,023,905	932,644	1,582,930	1,780,126	985,536	546,210	718,157
total assets	1,043,390	979,386	1,654,291	1,809,600	995,735	547,184	719,618
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	509,070	508,177	944,397	926,147	193,638	564	10,998
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	368,370	74,111	275,235	431,597	450,542	242,132	59,187
total current liabilities	877,440	582,288	1,219,632	1,357,744	644,180	242,696	70,185
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	877,440	582,288	1,219,632	1,357,744	644,180	242,696	70,185
net assets	165,950	397,098	434,659	451,856	351,555	304,488	649,433
total shareholders funds	165,950	397,098	434,659	451,856	351,555	304,488	649,433

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-289,754	-38,842	-18,259	115,980	53,748	-347,630	810,867
Depreciation	24,249	33,667	31,402	11,391	3,725	487	487
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-23,527	-11,040	0	-162,333
Stock	0	0	0	0	0	0	0
Debtors	129,421	-155,304	407,770	157,632	145,906	32,852	78,808
Creditors	893	-436,220	18,250	732,509	193,074	-10,434	10,998
Accruals and Deferred Income	294,259	-201,124	-156,362	-18,945	208,410	182,945	59,187
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-99,774	-487,215	-532,739	659,776	302,011	-207,484	640,398
Investing Activities
capital expenditure	3,008	-9,048	-73,289	-30,666	-12,950	0	-1,948
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,008	-9,048	-73,289	-30,666	-12,950	0	-1,948
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	50,000	0	0	0	0	0	100
interest	8,607	1,281	1,062	7,848	4,359	2,685	799
cash flow from financing	58,607	1,281	1,062	7,848	4,359	2,685	899
cash and cash equivalents
cash	-38,160	-494,982	-604,966	636,958	293,420	-204,799	639,349
overdraft	0	0	0	0	0	0	0
change in cash	-38,160	-494,982	-604,966	636,958	293,420	-204,799	639,349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for phoenix construction services ltd. Get real-time insights into phoenix construction services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for phoenix construction services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PHOENIX CONSTRUCTION SERVICES LTD group structure

Phoenix Construction Services Ltd has no subsidiary companies.

Ultimate parent company

PHOENIX CONSTRUCTION SERVICES LTD

09668495

PHOENIX CONSTRUCTION SERVICES LTD Shareholders

phoenix construction services limited

100%

Phoenix Construction Services Ltd currently has 2 directors. The longest serving directors include Mr Mark Woods (Jul 2015) and Mr Neil Kirk (Aug 2022).

officer	country	age	start	end	role
Mr Mark Woods	England	60 years	Jul 2015	-	Director
Mr Neil Kirk	England	49 years	Aug 2022	-	Director

P&L

December 2022

turnover

3.1m

-33%

operating profit

-289.8k

gross margin

25.8%

+7.81%

turnover

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

Balance Sheet

December 2022

net assets

166k

-0.58%

total assets

+0.07%

cash

226.8k

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

devonshire property developments limited

3.5

go-develop (gordon street) limited

1.5

arkmanor limited

cajetan capital limited

0.5

european land & property limited

4.5

company number

09668495

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

last accounts submitted

December 2022

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 construction services ltd.

phoenix construction services ltd Company Information

phoenix construction services ltd Estimated Valuation

phoenix construction services ltd Estimated Valuation

phoenix construction services ltd Estimated Valuation

Phoenix Construction Services Ltd Overview

Phoenix Construction Services Ltd Health Check

PHOENIX CONSTRUCTION SERVICES LTD financials

phoenix construction services ltd Credit Report and Business Information

Phoenix Construction Services Ltd Competitor Analysis

phoenix construction services ltd Ownership

phoenix construction services ltd directors

phoenix construction services ltd company details

phoenix construction services ltd Charges & Mortgages

phoenix construction services ltd Companies House Filings - See Documents