Management consultancy activities (other than financial management)
Registered Address
normandale farm new barn lane, little hallingbury, essex, CM22 7PR
Website
-
pheenix ltdEstimated Valuation
£18.9k
Pomanda estimates the enterprise value of PHEENIX LTD at £18.9k based on a Turnover of £58.5k and 0.32x industry multiple (adjusted for size and gross margin).
pheenix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHEENIX LTD at £0 based on an EBITDA of £-176k and a 2.77x industry multiple (adjusted for size and gross margin).
pheenix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHEENIX LTD at £0 based on Net Assets of £-44.1k and 2.54x industry multiple (adjusted for liquidity).
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Pheenix LtdOverview
Pheenix Ltd is a live company located in essex, CM22 7PR with a Companies House number of 10607642. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is
jon reeves
with a 100% stake. Pheenix Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£58.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pheenix Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£512.7k)
£58.5k - Pheenix Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (11.4%)
-26% - Pheenix Ltd
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Pheenix Ltd
59% - Industry AVG
Profitability
an operating margin of -301.1% make it less profitable than the average company (8%)
-301.1% - Pheenix Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pheenix Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Pheenix Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£121.6k)
£58.5k - Pheenix Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (61 days)
29 days - Pheenix Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (25 days)
596 days - Pheenix Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pheenix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pheenix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.6%, this is a higher level of debt than the average (54.7%)
260.6% - Pheenix Ltd
54.7% - Industry AVG
PHEENIX LTD financials
EXPORT
Pheenix Ltd's latest turnover from May 2024 is estimated at £58.5 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, Pheenix Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
58,463
177,174
169,371
144,860
Other Income Or Grants
Cost Of Sales
43,833
130,409
126,242
107,673
Gross Profit
14,631
46,765
43,129
37,187
Admin Expenses
190,640
53,695
-28,992
-62,059
Operating Profit
-176,009
-6,930
72,121
99,246
Interest Payable
Interest Receivable
Pre-Tax Profit
-176,009
-6,930
72,121
99,246
Tax
-13,703
-18,857
Profit After Tax
-176,009
-6,930
58,418
80,389
Dividends Paid
Retained Profit
-176,009
-6,930
58,418
80,389
Employee Costs
52,234
47,716
46,976
45,392
Number Of Employees
1
1
1
1
EBITDA*
-176,009
-6,930
72,121
99,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
22,781
30,375
40,500
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
22,781
30,375
40,500
100
100
Stock & work in progress
Trade Debtors
4,696
112,420
120,128
101,378
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,696
112,420
120,128
101,378
total assets
27,477
142,795
160,628
101,378
100
100
Bank overdraft
Bank loan
Trade Creditors
71,609
10,918
21,821
20,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,609
10,918
21,821
20,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,609
10,918
21,821
20,989
net assets
-44,132
131,877
138,807
80,389
100
100
total shareholders funds
-44,132
131,877
138,807
80,389
100
100
May 2024
May 2023
May 2022
May 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-176,009
-6,930
72,121
99,246
Depreciation
Amortisation
Tax
-13,703
-18,857
Stock
Debtors
-107,724
-7,708
18,750
101,378
Creditors
60,691
-10,903
832
20,989
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,594
-10,125
40,500
Investing Activities
capital expenditure
7,594
10,125
-40,500
Change in Investments
-100
100
cash flow from investments
7,594
10,125
-40,500
100
-100
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
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
pheenix ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pheenix ltd. Get real-time insights into pheenix ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pheenix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
pheenix ltd Ownership
PHEENIX LTD group structure
Pheenix Ltd has no subsidiary companies.
Ultimate parent company
PHEENIX LTD
10607642
PHEENIX LTD Shareholders
The sole shareholder of Pheenix Ltd is Jon Reeves.
jon reeves
100%
pheenix ltd directors
Pheenix Ltd currently has 1 director, Mr Jon Reeves serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-44.1k
-1.33%
total assets
27.5k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
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pheenix ltd company details
company number
10607642
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
pheenix interiors limited (April 2020)
accountant
-
auditor
-
address
normandale farm new barn lane, little hallingbury, essex, CM22 7PR
Bank
-
Legal Advisor
-
pheenix 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 did not find charges/mortgages relating to pheenix ltd.
pheenix ltd 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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pheenix ltdCompanies House Filings - See Documents
