phoenix er1 limited

phoenix er1 limited Company Information

Share PHOENIX ER1 LIMITED
Live 
Young

Company Number

10196658

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

phoenix life limited

Group Structure

View All

Contact

Registered Address

1 wythall green way, wythall, birmingham, B47 6WG

phoenix er1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX ER1 LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

phoenix er1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX ER1 LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).

phoenix er1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX ER1 LIMITED at £0 based on Net Assets of £0 and 1.29x industry multiple (adjusted for liquidity).

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Phoenix Er1 Limited Overview

Phoenix Er1 Limited is a live company located in birmingham, B47 6WG with a Companies House number of 10196658. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2016, it's largest shareholder is phoenix life limited with a 100% stake. Phoenix Er1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Phoenix Er1 Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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PHOENIX ER1 LIMITED financials

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Phoenix Er1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Phoenix Er1 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover009,434,00012,457,00012,591,00012,672,00012,729,0002,050,000
Other Income Or Grants00000000
Cost Of Sales007,916,48810,366,13510,509,03610,530,42010,349,9671,567,761
Gross Profit001,517,5122,090,8652,081,9642,141,5802,379,033482,239
Admin Expenses001,540,8122,118,8042,302,933-10,488,165-22,718,540-11,868,814
Operating Profit00-23,300-27,939-220,96912,629,74525,097,57312,351,053
Interest Payable008,471,00011,430,00011,575,00011,697,00011,892,0001,988,000
Interest Receivable00000000
Pre-Tax Profit00000000
Tax00000000
Profit After Tax00000000
Dividends Paid00000000
Retained Profit00000000
Employee Costs000001,872,53400
Number Of Employees0017232526275
EBITDA*00-23,300-27,939-220,96912,629,74525,097,57312,351,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets000391,409,0000348,299,00000
Intangible Assets00000000
Investments & Other000391,409,0000345,697,00000
Debtors (Due After 1 year)00000000
Total Fixed Assets000391,409,0000348,299,00000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000125,00000
Misc Debtors0000000957,000
Cash00018,640,00037,238,00021,687,00013,920,0002,733,000
misc current assets0000362,679,0000365,843,000391,880,000
total current assets00023,644,000403,529,00021,812,000379,763,000395,570,000
total assets000415,053,000403,529,000370,111,000379,763,000395,570,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances000000378,171,000395,343,000
hp & lease commitments00000000
other current liabilities000415,053,000403,529,000370,111,0001,592,000227,000
total current liabilities000415,053,000403,529,000370,111,000379,763,000395,570,000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities000415,053,000403,529,000370,111,000379,763,000395,570,000
net assets00000000
total shareholders funds00000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit00-23,300-27,939-220,96912,629,74525,097,57312,351,053
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors0000-125,000125,000-957,000957,000
Creditors00000000
Accruals and Deferred Income00-415,053,00011,524,00033,418,000368,519,0001,365,000227,000
Deferred Taxes & Provisions00000000
Cash flow from operations00-415,076,30011,496,06133,322,031381,023,74527,419,57311,621,053
Investing Activities
capital expenditure00391,409,000-391,409,000348,299,000-348,299,00000
Change in Investments00-391,409,000391,409,000-345,697,000345,697,00000
cash flow from investments00782,818,000-782,818,000693,996,000-693,996,00000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000-378,171,000-17,172,000395,343,000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00-8,471,000-11,430,000-11,575,000-11,697,000-11,892,000-1,988,000
cash flow from financing00-8,471,000-11,430,000-11,575,000-389,868,000-29,064,000393,355,000
cash and cash equivalents
cash00-18,640,000-18,598,00015,551,0007,767,00011,187,0002,733,000
overdraft00000000
change in cash00-18,640,000-18,598,00015,551,0007,767,00011,187,0002,733,000

phoenix er1 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 Er1 Limited Competitor Analysis

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Perform a competitor analysis for phoenix er1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B47 area or any other competitors across 12 key performance metrics.

phoenix er1 limited Ownership

PHOENIX ER1 LIMITED group structure

Phoenix Er1 Limited has no subsidiary companies.

Ultimate parent company

2 parents

PHOENIX ER1 LIMITED

10196658

PHOENIX ER1 LIMITED Shareholders

phoenix life limited 100%

phoenix er1 limited directors

Phoenix Er1 Limited currently has 3 directors. The longest serving directors include Dr Andrew Fenlon (Apr 2024) and Mr Reto Angliker (Apr 2024).

officercountryagestartendrole
Dr Andrew Fenlon51 years Apr 2024- Director
Mr Reto AnglikerUnited Kingdom50 years Apr 2024- Director
Mr Justin Grainger45 years Apr 2024- Director

P&L

December 2023

turnover

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

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

phoenix er1 limited company details

company number

10196658

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 wythall green way, wythall, birmingham, B47 6WG

Bank

-

Legal Advisor

-

phoenix er1 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 1 charges/mortgages relating to phoenix er1 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

phoenix er1 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.

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phoenix er1 limited Companies House Filings - See Documents

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