phillips homes (ripon) ltd
phillips homes (ripon) ltd Company Information
Company Number
10402850
Website
-Registered Address
sterling advisory the heamington, millhouse bus cent, castle donington, DE74 2NJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
533 days late
Group Structure
View All
Directors
Craig Phillips7 Years
Shareholders
craig phillips 100%
phillips homes (ripon) ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS HOMES (RIPON) LTD at £4m based on a Turnover of £2.8m and 1.4x industry multiple (adjusted for size and gross margin).
phillips homes (ripon) ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS HOMES (RIPON) LTD at £0 based on an EBITDA of £-169.5k and a 3.95x industry multiple (adjusted for size and gross margin).
phillips homes (ripon) ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS HOMES (RIPON) LTD at £0 based on Net Assets of £-478.8k and 1.45x industry multiple (adjusted for liquidity).
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Phillips Homes (ripon) Ltd Overview
Phillips Homes (ripon) Ltd is a live company located in castle donington, DE74 2NJ with a Companies House number of 10402850. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is craig phillips with a 100% stake. Phillips Homes (ripon) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Phillips Homes (ripon) Ltd Health Check
Pomanda's financial health check has awarded Phillips Homes (Ripon) Ltd 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 £2.8m, make it larger than the average company (£1.3m)
- Phillips Homes (ripon) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (1.4%)
- Phillips Homes (ripon) Ltd
1.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (49.5%)
- Phillips Homes (ripon) Ltd
49.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (25.8%)
- Phillips Homes (ripon) Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Phillips Homes (ripon) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Phillips Homes (ripon) Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£197.4k)
- Phillips Homes (ripon) Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (33 days)
- Phillips Homes (ripon) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (37 days)
- Phillips Homes (ripon) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phillips Homes (ripon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillips Homes (ripon) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (69.5%)
142.2% - Phillips Homes (ripon) Ltd
69.5% - Industry AVG
PHILLIPS HOMES (RIPON) LTD financials
Phillips Homes (Ripon) Ltd's latest turnover from March 2021 is estimated at £2.8 million and the company has net assets of -£478.8 thousand. According to their latest financial statements, Phillips Homes (Ripon) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,413 | 5,834 | 10,815 | 9,032 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,413 | 5,834 | 10,815 | 9,032 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,131,975 | 584,619 | 576,366 | 20,195 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 900 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 900 | 900 | 0 |
| total current assets | 1,131,975 | 585,519 | 577,266 | 21,095 | 0 |
| total assets | 1,135,388 | 591,353 | 588,081 | 30,127 | 2,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,445,249 | 831,922 | 637,349 | 54,430 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,445,249 | 831,922 | 637,349 | 54,430 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 118,971 | 68,805 | 29,275 | 6,006 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 168,971 | 68,805 | 29,275 | 6,006 | 0 |
| total liabilities | 1,614,220 | 900,727 | 666,624 | 60,436 | 0 |
| net assets | -478,832 | -309,374 | -78,543 | -30,309 | 2,000 |
| total shareholders funds | -478,832 | -309,374 | -78,543 | -30,309 | 2,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 546,456 | 9,153 | 556,171 | 20,195 | 0 |
| Creditors | 613,327 | 194,573 | 582,919 | 54,430 | 0 |
| Accruals and Deferred Income | 50,166 | 39,530 | 23,269 | 6,006 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -2,000 | 2,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
phillips homes (ripon) ltd Credit Report and Business Information
Phillips Homes (ripon) Ltd Competitor Analysis
Perform a competitor analysis for phillips homes (ripon) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phillips homes (ripon) ltd Ownership
PHILLIPS HOMES (RIPON) LTD group structure
Phillips Homes (Ripon) Ltd has 2 subsidiary companies.
Ultimate parent company
PHILLIPS HOMES (RIPON) LTD
10402850
2 subsidiaries
phillips homes (ripon) ltd directors
Phillips Homes (Ripon) Ltd currently has 1 director, Mr Craig Phillips serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Phillips | 43 years | Sep 2016 | - | Director |
P&L
March 2021turnover
2.8m
+64%
operating profit
-169.5k
0%
gross margin
21.7%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-478.8k
+0.55%
total assets
1.1m
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phillips homes (ripon) ltd company details
company number
10402850
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.
41100 - Development of building projects
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cceo property ltd (August 2022)
incorporated
UK
address
sterling advisory the heamington, millhouse bus cent, castle donington, DE74 2NJ
last accounts submitted
March 2021
phillips homes (ripon) ltd 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 9 charges/mortgages relating to phillips homes (ripon) ltd. Currently there are 2 open charges and 7 have been satisfied in the past.
phillips homes (ripon) ltd Companies House Filings - See Documents
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