ph21 residential limited
ph21 residential limited Company Information
Company Number
10112677
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alan Bruner8 Years
Shareholders
alan bruner 100%
ph21 residential limited Estimated Valuation
Pomanda estimates the enterprise value of PH21 RESIDENTIAL LIMITED at £2.3m based on a Turnover of £1.4m and 1.7x industry multiple (adjusted for size and gross margin).
ph21 residential limited Estimated Valuation
Pomanda estimates the enterprise value of PH21 RESIDENTIAL LIMITED at £1.2m based on an EBITDA of £292.6k and a 4.18x industry multiple (adjusted for size and gross margin).
ph21 residential limited Estimated Valuation
Pomanda estimates the enterprise value of PH21 RESIDENTIAL LIMITED at £0 based on Net Assets of £-325.2k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ph21 Residential Limited Overview
Ph21 Residential Limited is a live company located in manchester, M25 0AA with a Companies House number of 10112677. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is alan bruner with a 100% stake. Ph21 Residential Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ph21 Residential Limited Health Check
Pomanda's financial health check has awarded Ph21 Residential Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£857.7k)
- Ph21 Residential Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.1%)
- Ph21 Residential Limited
2.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.8%)
- Ph21 Residential Limited
68.8% - Industry AVG
Profitability
an operating margin of 21.4% make it less profitable than the average company (31.7%)
- Ph21 Residential Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ph21 Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Ph21 Residential Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£196k)
- Ph21 Residential Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (26 days)
- Ph21 Residential Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (30 days)
- Ph21 Residential Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ph21 Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ph21 Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.9%, this is a higher level of debt than the average (64.1%)
172.9% - Ph21 Residential Limited
64.1% - Industry AVG
PH21 RESIDENTIAL LIMITED financials
Ph21 Residential Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of -£325.2 thousand. According to their latest financial statements, Ph21 Residential 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 445,864 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| 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 | 445,864 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| total assets | 445,864 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 766,660 | 543,459 | 535,697 | 529,230 | 520,871 | 502,798 | 369,424 |
| 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 | 3,876 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 770,536 | 543,459 | 535,697 | 529,230 | 520,871 | 502,798 | 369,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 538 | 1,200 | 780 | 360 | 360 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 538 | 1,200 | 780 | 360 | 360 | 0 | 0 |
| total liabilities | 771,074 | 544,659 | 536,477 | 529,590 | 521,231 | 502,798 | 369,424 |
| net assets | -325,210 | -544,659 | -536,477 | -529,590 | -521,231 | -502,798 | -169,424 |
| total shareholders funds | -325,210 | -544,659 | -536,477 | -529,590 | -521,231 | -502,798 | -169,424 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 445,864 | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| Creditors | 223,201 | 7,762 | 6,467 | 8,359 | 18,073 | 133,374 | 369,424 |
| Accruals and Deferred Income | 3,214 | 420 | 420 | 0 | 360 | 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 | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ph21 residential limited Credit Report and Business Information
Ph21 Residential Limited Competitor Analysis
Perform a competitor analysis for ph21 residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
ph21 residential limited Ownership
PH21 RESIDENTIAL LIMITED group structure
Ph21 Residential Limited has no subsidiary companies.
Ultimate parent company
PH21 RESIDENTIAL LIMITED
10112677
ph21 residential limited directors
Ph21 Residential Limited currently has 1 director, Mr Alan Bruner serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Apr 2016 | - | Director |
P&L
April 2023turnover
1.4m
+321%
operating profit
292.6k
0%
gross margin
26.6%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-325.2k
-0.4%
total assets
445.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ph21 residential limited company details
company number
10112677
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
ph21 residential 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 found 2 charges/mortgages relating to ph21 residential limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ph21 residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
