three phases electrical ltd
three phases electrical ltd Company Information
Company Number
09931080
Next Accounts
83 days late
Industry
Electrical installation
Directors
Shareholders
stuart antony jones
kylie parker
Group Structure
View All
Contact
Registered Address
118 meadoway, bishops cleeve, cheltenham, gloucestershire, GL52 8NB
three phases electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE PHASES ELECTRICAL LTD at £33.3k based on a Turnover of £85.1k and 0.39x industry multiple (adjusted for size and gross margin).
three phases electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE PHASES ELECTRICAL LTD at £103.2k based on an EBITDA of £27.3k and a 3.78x industry multiple (adjusted for size and gross margin).
three phases electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE PHASES ELECTRICAL LTD at £178.3k based on Net Assets of £65.6k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Three Phases Electrical Ltd Overview
Three Phases Electrical Ltd is a live company located in cheltenham, GL52 8NB with a Companies House number of 09931080. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2015, it's largest shareholder is stuart antony jones with a 60% stake. Three Phases Electrical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Three Phases Electrical Ltd Health Check
Pomanda's financial health check has awarded Three Phases Electrical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£1.8m)
- Three Phases Electrical Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)
- Three Phases Electrical Ltd
4.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (24.1%)
- Three Phases Electrical Ltd
24.1% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (5.6%)
- Three Phases Electrical Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Three Phases Electrical Ltd
19 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Three Phases Electrical Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£132.9k)
- Three Phases Electrical Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (60 days)
- Three Phases Electrical Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (43 days)
- Three Phases Electrical Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Phases Electrical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Phases Electrical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (65.2%)
18.2% - Three Phases Electrical Ltd
65.2% - Industry AVG
THREE PHASES ELECTRICAL LTD financials
Three Phases Electrical Ltd's latest turnover from December 2022 is estimated at £85.1 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Three Phases Electrical Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | ||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,506 | 52,380 | 2,184 | 1,024 | 694 | 0 | 0 |
| 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 | 52,506 | 52,380 | 2,184 | 1,024 | 694 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,696 | 42,513 | 78,019 | 28,999 | 37,954 | 34,176 | 32,390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,696 | 42,513 | 78,019 | 28,999 | 37,954 | 34,176 | 32,390 |
| total assets | 80,202 | 94,893 | 80,203 | 30,023 | 38,648 | 34,176 | 32,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,599 | 34,891 | 30,201 | 30,021 | 27,575 | 34,110 | 32,343 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,599 | 34,891 | 30,201 | 30,021 | 27,575 | 34,110 | 32,343 |
| 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 | 16,535 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 16,535 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 14,599 | 51,426 | 80,201 | 30,021 | 27,575 | 34,110 | 32,343 |
| net assets | 65,603 | 43,467 | 2 | 2 | 11,073 | 66 | 47 |
| total shareholders funds | 65,603 | 43,467 | 2 | 2 | 11,073 | 66 | 47 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,817 | -35,506 | 49,020 | -8,955 | 3,778 | 1,786 | 32,390 |
| Creditors | -20,292 | 4,690 | 180 | 2,446 | -6,535 | 1,767 | 32,343 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | -16,535 | -33,465 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
three phases electrical ltd Credit Report and Business Information
Three Phases Electrical Ltd Competitor Analysis
Perform a competitor analysis for three phases electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
three phases electrical ltd Ownership
THREE PHASES ELECTRICAL LTD group structure
Three Phases Electrical Ltd has no subsidiary companies.
Ultimate parent company
THREE PHASES ELECTRICAL LTD
09931080
three phases electrical ltd directors
Three Phases Electrical Ltd currently has 1 director, Mr Stuart Jones serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Jones | England | 39 years | Dec 2015 | - | Director |
P&L
December 2022turnover
85.1k
-35%
operating profit
27.3k
0%
gross margin
16.3%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
65.6k
+0.51%
total assets
80.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
three phases electrical ltd company details
company number
09931080
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
CHELTENHAM TAX ACCOUNTANTS
auditor
-
address
118 meadoway, bishops cleeve, cheltenham, gloucestershire, GL52 8NB
Bank
-
Legal Advisor
-
three phases electrical 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 did not find charges/mortgages relating to three phases electrical ltd.
three phases electrical 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 THREE PHASES ELECTRICAL LTD. This can take several minutes, an email will notify you when this has completed.
three phases electrical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
