phaidon intermediary holdings limited
phaidon intermediary holdings limited Company Information
Company Number
10098395
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
Directors
James Slipper8 Years
Shareholders
phaidon group holdings limited 100%
phaidon intermediary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHAIDON INTERMEDIARY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).
phaidon intermediary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHAIDON INTERMEDIARY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
phaidon intermediary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHAIDON INTERMEDIARY HOLDINGS LIMITED at £4.6m based on Net Assets of £8.8m and 0.52x industry multiple (adjusted for liquidity).
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Phaidon Intermediary Holdings Limited Overview
Phaidon Intermediary Holdings Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 10098395. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder was phaidon group holdings limited with a 100% stake. The last turnover for Phaidon Intermediary Holdings Limited was estimated at £0.
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Phaidon Intermediary Holdings Limited Health Check
Pomanda's financial health check has awarded Phaidon Intermediary Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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 1 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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Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (72.8%)
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PHAIDON INTERMEDIARY HOLDINGS LIMITED financials
Phaidon Intermediary Holdings Limited's latest turnover from October 2018 is 0 and the company has net assets of £8.8 million. According to their latest financial statements, Phaidon Intermediary Holdings Limited has 1 employee 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 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | |
| Operating Profit | 0 | 0 | |
| Interest Payable | 1,502,055 | 1,123,485 | 602,032 |
| Interest Receivable | 1,123,485 | 602,032 | |
| Pre-Tax Profit | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Tangible Assets | 26,760,941 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 16,705,322 | 15,581,836 |
| Total Fixed Assets | 26,760,941 | 16,705,323 | 15,581,837 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,896,859 | 0 | 0 |
| total assets | 33,657,800 | 16,705,323 | 15,581,837 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 6,896,859 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 6,896,859 | 0 | 0 |
| loans | 0 | 16,705,322 | 15,581,836 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 17,985,321 | 16,705,322 | 15,581,836 |
| total liabilities | 24,882,180 | 16,705,322 | 15,581,836 |
| net assets | 8,775,620 | 1 | 1 |
| total shareholders funds | 8,775,620 | 1 | 1 |
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | 0 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -16,705,322 | 1,123,486 | 15,581,836 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,123,486 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 6,896,859 | 0 | 0 |
| Long term loans | -16,705,322 | 1,123,486 | 15,581,836 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 1,123,486 | 15,581,837 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
phaidon intermediary holdings limited Credit Report and Business Information
Phaidon Intermediary Holdings Limited Competitor Analysis
Perform a competitor analysis for phaidon intermediary 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 intermediary holdings limited Ownership
PHAIDON INTERMEDIARY HOLDINGS LIMITED group structure
Phaidon Intermediary Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PHAIDON INTERMEDIARY HOLDINGS LIMITED
10098395
1 subsidiary
phaidon intermediary holdings limited directors
Phaidon Intermediary Holdings Limited currently has 1 director, Mr James Slipper serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Slipper | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
October 2018turnover
0
0%
operating profit
0
0%
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
8.8m
+8775619%
total assets
33.7m
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phaidon intermediary holdings limited company details
company number
10098395
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
April 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 intermediary 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 intermediary holdings limited.
phaidon intermediary holdings limited Companies House Filings - See Documents
| date | description | view/download |
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