Phylas Limited

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phylas limited Company Information

Company Number

10546404

Next Accounts

Jul 2025

Directors

Eleftherios Eleftheriou

Eugenia Aiken

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Shareholders

michael eleftheriou

eugenia aiken

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA

Website

phylas limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of PHYLAS LIMITED at £4.5m based on Net Assets of £1.7m and 2.61x industry multiple (adjusted for liquidity).

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Phylas Limited is a live company located in liverpool, L1 6AA with a Companies House number of 10546404. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is michael eleftheriou with a 49% stake. Phylas Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Phylas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£410.2k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.4%)

EXPORT

Phylas Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Phylas Limited has 11 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jan 2018
Turnover	2,336,988	1,151,427	881,428	965,252	1,084,845	79,984	42,899
Other Income Or Grants
Cost Of Sales	1,708,609	855,744	657,354	714,201	798,904	56,256	29,936
Gross Profit	628,379	295,683	224,075	251,051	285,941	23,728	12,963
Admin Expenses	481,316	29,617	110,737	-161,562	-260,441	-579,001	-346,587
Operating Profit	147,063	266,066	113,338	412,613	546,382	602,729	359,550
Interest Payable
Interest Receivable	20,861	14,713	590	552	3,892	1,974	902
Pre-Tax Profit	167,924	280,779	113,928	413,165	550,274	604,704	360,452
Tax	-41,981	-53,348	-21,646	-78,501	-104,552	-114,894	-68,486
Profit After Tax	125,943	227,431	92,282	334,664	445,722	489,810	291,966
Dividends Paid
Retained Profit	125,943	227,431	92,282	334,664	445,722	489,810	291,966
Employee Costs	535,265	285,750	225,491	246,580	241,562	50,212	46,264
Number Of Employees	11	6	5	6	5	1	1
EBITDA*	147,063	266,066	113,338	412,613	546,382	602,729	359,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jan 2018
Tangible Assets
Intangible Assets
Investments & Other	58,619	51,304	47,009
Debtors (Due After 1 year)	758,184	240,000	240,000	240,000
Total Fixed Assets	816,803	291,304	287,009	240,000
Stock & work in progress
Trade Debtors	1,116,020	639,471	520,290	519,885	553,331	28,500	7,300
Group Debtors
Misc Debtors
Cash	74,484	720,206	587,653	593,012	511,413	526,469	360,789
misc current assets
total current assets	1,190,504	1,359,677	1,107,943	1,112,897	1,064,744	554,969	368,089
total assets	2,007,307	1,650,981	1,394,952	1,352,897	1,064,744	554,969	368,089
Bank overdraft
Bank loan
Trade Creditors	291,355	60,972	32,374	82,601	129,112	65,059	76,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	291,355	60,972	32,374	82,601	129,112	65,059	76,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	291,355	60,972	32,374	82,601	129,112	65,059	76,023
net assets	1,715,952	1,590,009	1,362,578	1,270,296	935,632	489,910	292,066
total shareholders funds	1,715,952	1,590,009	1,362,578	1,270,296	935,632	489,910	292,066

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jan 2018
Operating Activities
Operating Profit	147,063	266,066	113,338	412,613	546,382	602,729	359,550
Depreciation
Amortisation
Tax	-41,981	-53,348	-21,646	-78,501	-104,552	-114,894	-68,486
Stock
Debtors	994,733	119,181	405	206,554	524,831	28,500	7,300
Creditors	230,383	28,598	-50,227	-46,511	64,053	65,059	76,023
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-659,268	122,135	41,060	81,047	-18,948	524,394	359,787
Investing Activities
capital expenditure
Change in Investments	7,315	4,295	47,009
cash flow from investments	-7,315	-4,295	-47,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						100	100
interest	20,861	14,713	590	552	3,892	1,974	902
cash flow from financing	20,861	14,713	590	552	3,892	2,074	1,002
cash and cash equivalents
cash	-645,722	132,553	-5,359	81,599	-15,056	526,469	360,789
overdraft
change in cash	-645,722	132,553	-5,359	81,599	-15,056	526,469	360,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for phylas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

PHYLAS LIMITED group structure

Phylas Limited has no subsidiary companies.

Ultimate parent company

PHYLAS LIMITED

10546404

PHYLAS LIMITED Shareholders

michael eleftheriou	49%
eugenia aiken	49%
eleftherios eleftheriou	2%

Phylas Limited currently has 4 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Jan 2017) and Ms Eugenia Aiken (Jan 2017).

officer	country	age	start	end	role
Mr Eleftherios Eleftheriou	England	65 years	Jan 2017	-	Director
Ms Eugenia Aiken		36 years	Jan 2017	-	Director
Mr Michael Eleftheriou		40 years	Jan 2017	-	Director
Mrs Eugenia Aiken	United Kingdom	36 years	Jan 2017	-	Director

P&L

October 2023

turnover

2.3m

+103%

operating profit

147.1k

gross margin

26.9%

+4.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.7m

+0.08%

total assets

+0.22%

cash

74.5k

-0.9%

net assets

Total assets minus all liabilities

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company number

10546404

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA

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 phylas limited.

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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phylas limited Company Information

phylas limited Estimated Valuation

phylas limited Estimated Valuation

phylas limited Estimated Valuation

Phylas Limited Overview

Phylas Limited Health Check

PHYLAS LIMITED financials

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phylas limited Ownership

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phylas limited Companies House Filings - See Documents