phaidon group holdings limited
phaidon group holdings limited Company Information
Company Number
10087192
Website
phaidoninternational.comRegistered Address
21 lombard street, london, EC3V 9AH
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
plato uk bidco limited 100%
phaidon group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHAIDON GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).
phaidon group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHAIDON GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-811.8k and a 2.81x industry multiple (adjusted for size and gross margin).
phaidon group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHAIDON GROUP HOLDINGS LIMITED at £16.4m based on Net Assets of £31.4m and 0.52x industry multiple (adjusted for liquidity).
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Phaidon Group Holdings Limited Overview
Phaidon Group Holdings Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 10087192. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2016, it's largest shareholder was plato uk bidco limited with a 100% stake. The last turnover for Phaidon Group Holdings Limited was estimated at £0.
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Phaidon Group Holdings Limited Health Check
Pomanda's financial health check has awarded Phaidon Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (29)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (72.8%)
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- - Industry AVG
PHAIDON GROUP HOLDINGS LIMITED financials
Phaidon Group Holdings Limited's latest turnover from October 2018 is 0 and the company has net assets of £31.4 million. According to their latest financial statements, Phaidon Group Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Turnover | 0 | 67,405,370 | 28,393,290 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 21,213,802 | 8,919,267 | |
| Gross Profit | 46,191,568 | 19,474,023 | |
| Admin Expenses | 39,818,615 | 16,215,566 | |
| Operating Profit | -811,841 | 6,372,953 | 3,258,457 |
| Interest Payable | 531,643 | 2,984,658 | 1,400,436 |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 158,571 | -33,705 | 1,858,021 |
| Tax | -166,867 | -1,063,426 | -832,514 |
| Profit After Tax | -8,296 | -1,097,131 | 1,025,507 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -8,296 | -1,097,131 | 1,025,507 |
| Employee Costs | 0 | 28,390,122 | 12,873,393 |
| Number Of Employees | 2 | 426 | 315 |
| EBITDA* | -811,841 | 8,858,939 | 4,540,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Tangible Assets | 26,760,941 | 1,070,494 | 537,767 |
| Intangible Assets | 0 | 23,239,166 | 25,139,710 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 26,760,941 | 24,309,660 | 25,677,477 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,150,020 | 11,438,999 | 12,113,723 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,585,183 | 1,085,648 |
| Cash | 0 | 7,619,019 | 4,357,085 |
| misc current assets | 0 | 205,267 | 856,629 |
| total current assets | 7,234,000 | 20,848,468 | 18,413,085 |
| total assets | 33,994,941 | 45,158,128 | 44,090,562 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,399 | 2,852,694 | 3,760,307 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 2,575,032 | 12,250,253 | 649,400 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 5,419,978 | 4,726,406 |
| total current liabilities | 2,598,767 | 20,522,925 | 9,136,113 |
| loans | 0 | 32,914,564 | 57,124,366 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 4,600,000 | 1,178,000 |
| provisions | 0 | 9,169,740 | 9,142,252 |
| total long term liabilities | 0 | 25,642,152 | 34,311,309 |
| total liabilities | 2,598,767 | 46,165,077 | 43,447,422 |
| net assets | 31,396,174 | -1,006,949 | 643,140 |
| total shareholders funds | 31,396,174 | -1,006,949 | 643,140 |
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -811,841 | 6,372,953 | 3,258,457 |
| Depreciation | 0 | 326,079 | 154,917 |
| Amortisation | 2,159,907 | 1,127,000 | |
| Tax | -166,867 | -1,063,426 | -832,514 |
| Stock | 0 | 0 | 0 |
| Debtors | -5,874,162 | -175,189 | 13,199,371 |
| Creditors | -2,843,295 | -907,613 | 3,760,307 |
| Accruals and Deferred Income | -5,419,978 | 693,572 | 4,726,406 |
| Deferred Taxes & Provisions | -9,169,740 | 27,488 | 9,142,252 |
| Cash flow from operations | 7,784,149 | 8,137,454 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -9,675,221 | 11,600,853 | 649,400 |
| Long term loans | -32,914,564 | -24,209,802 | 57,124,366 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -4,600,000 | 3,422,000 | 1,178,000 |
| share issue | |||
| interest | -2,984,658 | -1,400,436 | |
| cash flow from financing | -12,724,565 | 57,168,963 | |
| cash and cash equivalents | |||
| cash | -7,619,019 | 3,261,934 | 4,357,085 |
| overdraft | 0 | 0 | 0 |
| change in cash | -7,619,019 | 3,261,934 | 4,357,085 |
phaidon group holdings limited Credit Report and Business Information
Phaidon Group Holdings Limited Competitor Analysis
Perform a competitor analysis for phaidon group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
phaidon group holdings limited Ownership
PHAIDON GROUP HOLDINGS LIMITED group structure
Phaidon Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PHAIDON GROUP HOLDINGS LIMITED
10087192
1 subsidiary
phaidon group holdings limited directors
Phaidon Group Holdings Limited currently has 2 directors. The longest serving directors include Mr James Slipper (Mar 2016) and Mr James Youtan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Slipper | United Kingdom | 54 years | Mar 2016 | - | Director |
| Mr James Youtan | England | 38 years | Apr 2018 | - | Director |
P&L
October 2018turnover
0
-100%
operating profit
-811.8k
-113%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
31.4m
-32.18%
total assets
34m
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
phaidon group holdings limited company details
company number
10087192
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
21 lombard street, london, EC3V 9AH
accountant
-
auditor
BDO LLP
phaidon group holdings 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 did not find charges/mortgages relating to phaidon group holdings limited.
phaidon group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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