phoenix properties (chelmsford) limited Company Information
Company Number
10098268
Website
www.phoenixmd.co.ukRegistered 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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £150k, make it smaller than the average company (£799k)
- Phoenix Properties (chelmsford) Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
- Phoenix Properties (chelmsford) Limited
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- Phoenix Properties (chelmsford) Limited
72.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (27.6%)
- Phoenix Properties (chelmsford) Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Phoenix Properties (chelmsford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Phoenix Properties (chelmsford) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is equally as efficient (£176.4k)
- Phoenix Properties (chelmsford) Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Phoenix Properties (chelmsford) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1859 days, this is slower than average (35 days)
- Phoenix Properties (chelmsford) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Properties (chelmsford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Properties (chelmsford) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 559,885 | 559,885 | 559,885 | 559,885 | 559,885 | 559,885 | 559,885 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 559,885 | 559,885 | 559,885 | 559,885 | 559,885 | 559,885 | 559,885 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,193 | 1,625 | 28,357 | 22,947 | 16,447 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 6,859 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,193 | 1,625 | 28,357 | 22,947 | 16,447 | 6,859 | 0 | 0 |
total assets | 565,078 | 561,510 | 588,242 | 582,832 | 576,332 | 566,744 | 559,885 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 534,416 | 534,595 | 563,607 | 563,516 | 564,318 | 561,887 | 561,798 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 534,416 | 534,595 | 563,607 | 563,516 | 564,318 | 561,887 | 561,798 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 708 | 696 | 684 | 672 | 660 | 600 | 600 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 708 | 696 | 684 | 672 | 660 | 600 | 600 | 0 |
total liabilities | 535,124 | 535,291 | 564,291 | 564,188 | 564,978 | 562,487 | 562,398 | 0 |
net assets | 29,954 | 26,219 | 23,951 | 18,644 | 11,354 | 4,257 | -2,513 | 0 |
total shareholders funds | 29,954 | 26,219 | 23,951 | 18,644 | 11,354 | 4,257 | -2,513 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,568 | -26,732 | 5,410 | 6,500 | 9,588 | 6,859 | 0 | 0 |
Creditors | -179 | -29,012 | 91 | -802 | 2,431 | 89 | 561,798 | 0 |
Accruals and Deferred Income | 12 | 12 | 12 | 12 | 60 | 0 | 600 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
phoenix properties (chelmsford) limited Credit Report and Business Information
Phoenix Properties (chelmsford) Limited Competitor Analysis
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 directors
Phoenix Properties (Chelmsford) Limited currently has 1 director, Ms Janet Elnaugh serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Janet Elnaugh | United Kingdom | 58 years | Apr 2016 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
phoenix properties (chelmsford) limited Companies House Filings - See Documents
date | description | view/download |
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