phoenix er2 limited
phoenix er2 limited Company Information
Company Number
10196579
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
phoenix life limited
Group Structure
View All
Contact
Registered Address
1 wythall green way, wythall, birmingham, B47 6WG
Website
http://thepearlgroup.comphoenix er2 limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX ER2 LIMITED at £3.9m based on a Turnover of £6.6m and 0.59x industry multiple (adjusted for size and gross margin).
phoenix er2 limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX ER2 LIMITED at £317.1m based on an EBITDA of £28m and a 11.31x industry multiple (adjusted for size and gross margin).
phoenix er2 limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX ER2 LIMITED at £0 based on Net Assets of £0 and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Er2 Limited Overview
Phoenix Er2 Limited is a live company located in birmingham, B47 6WG with a Companies House number of 10196579. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2016, it's largest shareholder is phoenix life limited with a 100% stake. Phoenix Er2 Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with unknown growth in recent years.
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Phoenix Er2 Limited Health Check
Pomanda's financial health check has awarded Phoenix Er2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£3.8m)
£6.6m - Phoenix Er2 Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phoenix Er2 Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Phoenix Er2 Limited
36.1% - Industry AVG
Profitability
an operating margin of 424.2% make it more profitable than the average company (5.1%)
424.2% - Phoenix Er2 Limited
5.1% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (41)
- Phoenix Er2 Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phoenix Er2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is equally as efficient (£153.8k)
- Phoenix Er2 Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Phoenix Er2 Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.1%)
100% - Phoenix Er2 Limited
47.1% - Industry AVG
PHOENIX ER2 LIMITED financials
Phoenix Er2 Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of 0. According to their latest financial statements, we estimate that Phoenix Er2 Limited has 43 employees and maintains cash reserves of £906 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,608,000 | 7,022,000 | 1,767,000 | 0 | ||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 5,859,000 | 6,105,000 | 1,535,000 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,918,000 | 250,086,000 | 299,114,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 249,632,000 | 248,005,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,286,000 | 2,081,000 | 299,114,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 253,918,000 | 250,086,000 | 299,114,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 0 | 35,829,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 906,000 | 1,848,000 | 4,832,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 4,056,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 911,000 | 1,848,000 | 45,159,000 | 0 | 1 | 0 | 0 | 0 |
| total assets | 254,829,000 | 251,934,000 | 344,273,000 | 0 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 250,283,000 | 249,324,000 | 343,211,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,546,000 | 2,610,000 | 1,062,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 254,829,000 | 251,934,000 | 344,273,000 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 254,829,000 | 251,934,000 | 344,273,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,210,000 | -332,862,000 | 334,943,000 | -1 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,936,000 | 1,548,000 | 1,062,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,627,000 | 248,005,000 | 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 | 959,000 | -93,887,000 | 343,211,000 | 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 | -5,859,000 | -6,105,000 | -1,535,000 | 0 | ||||
| cash flow from financing | -4,900,000 | -99,992,000 | 341,676,000 | -1 | ||||
| cash and cash equivalents | ||||||||
| cash | -942,000 | -2,984,000 | 4,832,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -942,000 | -2,984,000 | 4,832,000 | 0 | 0 | 0 | 0 | 0 |
phoenix er2 limited Credit Report and Business Information
Phoenix Er2 Limited Competitor Analysis
Perform a competitor analysis for phoenix er2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B47 area or any other competitors across 12 key performance metrics.
phoenix er2 limited Ownership
PHOENIX ER2 LIMITED group structure
Phoenix Er2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHOENIX ER2 LIMITED
10196579
phoenix er2 limited directors
Phoenix Er2 Limited currently has 4 directors. The longest serving directors include Mr Peter Mayes (Sep 2020) and Mr Reto Angliker (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mayes | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Reto Angliker | United Kingdom | 50 years | Apr 2024 | - | Director |
| Dr Andrew Fenlon | 51 years | Apr 2024 | - | Director | |
| Mr Justin Grainger | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
6.6m
-6%
operating profit
28m
0%
gross margin
36.2%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
254.8m
+0.01%
cash
906k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
phoenix er2 limited company details
company number
10196579
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 wythall green way, wythall, birmingham, B47 6WG
Bank
-
Legal Advisor
-
phoenix er2 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 phoenix er2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
phoenix er2 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PHOENIX ER2 LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix er2 limited Companies House Filings - See Documents
| date | description | view/download |
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