phoenix properties (chelmsford) limited

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phoenix properties (chelmsford) limited Company Information

Share PHOENIX PROPERTIES (CHELMSFORD) LIMITED
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Company Number

10098268

Registered Address

rookery farm gedding road, drinkstone, suffolk, IP30 9SZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

441245350822

Next Accounts Due

January 2025

Group Structure

View All

Directors

Janet Elnaugh8 Years

Shareholders

janet elizabeth elnaugh 100%

phoenix properties (chelmsford) limited Estimated Valuation

£329k

Pomanda estimates the enterprise value of PHOENIX PROPERTIES (CHELMSFORD) LIMITED at £329k based on a Turnover of £150k and 2.19x industry multiple (adjusted for size and gross margin).

phoenix properties (chelmsford) limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of PHOENIX PROPERTIES (CHELMSFORD) LIMITED at £25k based on an EBITDA of £5k and a 5.01x industry multiple (adjusted for size and gross margin).

phoenix properties (chelmsford) limited Estimated Valuation

£48.5k

Pomanda estimates the enterprise value of PHOENIX PROPERTIES (CHELMSFORD) LIMITED at £48.5k based on Net Assets of £30k and 1.62x industry multiple (adjusted for liquidity).

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Phoenix Properties (chelmsford) Limited Overview

Phoenix Properties (chelmsford) Limited is a live company located in suffolk, IP30 9SZ with a Companies House number of 10098268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is janet elizabeth elnaugh with a 100% stake. Phoenix Properties (chelmsford) Limited is a young, micro sized company, Pomanda has estimated its turnover at £150k with declining growth in recent years.

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Phoenix Properties (chelmsford) Limited Health Check

Pomanda's financial health check has awarded Phoenix Properties (Chelmsford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £150k, make it smaller than the average company (£799k)

£150k - Phoenix Properties (chelmsford) Limited

£799k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

-14% - Phoenix Properties (chelmsford) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.6%)

30.1% - Phoenix Properties (chelmsford) Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (27.6%)

3.3% - Phoenix Properties (chelmsford) Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Phoenix Properties (chelmsford) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Phoenix Properties (chelmsford) Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150k, this is equally as efficient (£176.4k)

£150k - Phoenix Properties (chelmsford) Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (32 days)

12 days - Phoenix Properties (chelmsford) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1859 days, this is slower than average (35 days)

1859 days - Phoenix Properties (chelmsford) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Properties (chelmsford) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Properties (chelmsford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (68.2%)

94.7% - Phoenix Properties (chelmsford) Limited

68.2% - Industry AVG

PHOENIX PROPERTIES (CHELMSFORD) LIMITED financials

EXPORTms excel logo

Phoenix Properties (Chelmsford) Limited's latest turnover from April 2023 is estimated at £150 thousand and the company has net assets of £30 thousand. According to their latest financial statements, Phoenix Properties (Chelmsford) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover149,954149,111207,557231,981212,550527,286471,4390
Other Income Or Grants00000000
Cost Of Sales104,892107,777149,475162,600148,757363,287316,9070
Gross Profit45,06241,33458,08269,38163,793164,000154,5320
Admin Expenses40,08238,53451,53060,38155,031155,642157,0450
Operating Profit4,9802,8006,5529,0008,7628,358-2,5130
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit4,9802,8006,5529,0008,7628,358-2,5130
Tax-1,245-532-1,245-1,710-1,665-1,58800
Profit After Tax3,7352,2685,3077,2907,0976,770-2,5130
Dividends Paid00000000
Retained Profit3,7352,2685,3077,2907,0976,770-2,5130
Employee Costs31,07629,86827,17427,88027,74653,09751,5880
Number Of Employees11111220
EBITDA*4,9802,8006,5529,0008,7628,358-2,5130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets559,885559,885559,885559,885559,885559,885559,8850
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets559,885559,885559,885559,885559,885559,885559,8850
Stock & work in progress00000000
Trade Debtors5,1931,62528,35722,94716,447000
Group Debtors000006,85900
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets5,1931,62528,35722,94716,4476,85900
total assets565,078561,510588,242582,832576,332566,744559,8850
Bank overdraft00000000
Bank loan00000000
Trade Creditors 534,416534,595563,607563,516564,318561,887561,7980
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities534,416534,595563,607563,516564,318561,887561,7980
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income7086966846726606006000
other liabilities00000000
provisions00000000
total long term liabilities7086966846726606006000
total liabilities535,124535,291564,291564,188564,978562,487562,3980
net assets29,95426,21923,95118,64411,3544,257-2,5130
total shareholders funds29,95426,21923,95118,64411,3544,257-2,5130
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit4,9802,8006,5529,0008,7628,358-2,5130
Depreciation00000000
Amortisation00000000
Tax-1,245-532-1,245-1,710-1,665-1,58800
Stock00000000
Debtors3,568-26,7325,4106,5009,5886,85900
Creditors-179-29,01291-8022,43189561,7980
Accruals and Deferred Income121212126006000
Deferred Taxes & Provisions00000000
Cash flow from operations000000559,8850
Investing Activities
capital expenditure000000-559,8850
Change in Investments00000000
cash flow from investments000000-559,8850
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

phoenix properties (chelmsford) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phoenix Properties (chelmsford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phoenix properties (chelmsford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP30 area or any other competitors across 12 key performance metrics.

phoenix properties (chelmsford) limited Ownership

PHOENIX PROPERTIES (CHELMSFORD) LIMITED group structure

Phoenix Properties (Chelmsford) Limited has no subsidiary companies.

Ultimate parent company

PHOENIX PROPERTIES (CHELMSFORD) LIMITED

10098268

PHOENIX PROPERTIES (CHELMSFORD) LIMITED Shareholders

janet elizabeth elnaugh 100%

phoenix properties (chelmsford) limited directors

Phoenix Properties (Chelmsford) Limited currently has 1 director, Ms Janet Elnaugh serving since Apr 2016.

officercountryagestartendrole
Ms Janet ElnaughUnited Kingdom58 years Apr 2016- Director

P&L

April 2023

turnover

150k

+1%

operating profit

5k

0%

gross margin

30.1%

+8.41%

turnover

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

Balance Sheet

April 2023

net assets

30k

+0.14%

total assets

565.1k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

phoenix properties (chelmsford) limited company details

company number

10098268

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

rookery farm gedding road, drinkstone, suffolk, IP30 9SZ

Bank

-

Legal Advisor

-

phoenix properties (chelmsford) 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 phoenix properties (chelmsford) limited.

charges

phoenix properties (chelmsford) limited Companies House Filings - See Documents

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