3ph group ltd
3ph group ltd Company Information
Company Number
10759392
Website
3ph.groupRegistered Address
5 brayford square, brayford square, london, E1 0SG
Industry
Support activities to performing arts
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
alexander coveney 33.3%
harrison castle 33.3%
View All3ph group ltd Estimated Valuation
Pomanda estimates the enterprise value of 3PH GROUP LTD at £65k based on a Turnover of £189.1k and 0.34x industry multiple (adjusted for size and gross margin).
3ph group ltd Estimated Valuation
Pomanda estimates the enterprise value of 3PH GROUP LTD at £35.5k based on an EBITDA of £11.2k and a 3.18x industry multiple (adjusted for size and gross margin).
3ph group ltd Estimated Valuation
Pomanda estimates the enterprise value of 3PH GROUP LTD at £48.1k based on Net Assets of £42.1k and 1.14x industry multiple (adjusted for liquidity).
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3ph Group Ltd Overview
3ph Group Ltd is a live company located in london, E1 0SG with a Companies House number of 10759392. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2017, it's largest shareholder is alexander coveney with a 33.3% stake. 3ph Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189.1k with rapid growth in recent years.
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3ph Group Ltd Health Check
Pomanda's financial health check has awarded 3Ph Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£5.5m)
- 3ph Group Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (5.2%)
- 3ph Group Ltd
5.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- 3ph Group Ltd
41.5% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (9.4%)
- 3ph Group Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - 3ph Group Ltd
27 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- 3ph Group Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£138.5k)
- 3ph Group Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (37 days)
- 3ph Group Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
- 3ph Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3ph Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3ph Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (45.6%)
34% - 3ph Group Ltd
45.6% - Industry AVG
3ph group ltd Credit Report and Business Information
3ph Group Ltd Competitor Analysis
Perform a competitor analysis for 3ph group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3ph group ltd Ownership
3PH GROUP LTD group structure
3Ph Group Ltd has no subsidiary companies.
Ultimate parent company
3PH GROUP LTD
10759392
3ph group ltd directors
3Ph Group Ltd currently has 3 directors. The longest serving directors include Mr Alexander Coveney (May 2017) and Mr Harrison Castle (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Coveney | United Kingdom | 26 years | May 2017 | - | Director |
| Mr Harrison Castle | United Kingdom | 29 years | May 2017 | - | Director |
| Mr Peter Stoughton | Uk | 28 years | May 2017 | - | Director |
3PH GROUP LTD financials
3Ph Group Ltd's latest turnover from May 2023 is estimated at £189.1 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, 3Ph Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 20,985 | 14,054 | 30,370 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | -5,042 | 2,876 | 25,415 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | -5,042 | 2,876 | 25,415 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -5,042 | 2,876 | 25,415 | |||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,009 | 22,502 | 8,932 | 5,803 | 10,763 | 9,338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,009 | 22,502 | 8,932 | 5,803 | 10,763 | 9,338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,794 | 26,619 | 5,360 | 2,562 | 2,423 | 1,269 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,794 | 26,619 | 5,360 | 2,562 | 2,423 | 1,269 |
| total assets | 63,803 | 49,121 | 14,292 | 8,365 | 13,186 | 10,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,703 | 15,418 | 1,890 | 221 | 0 | 221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,703 | 15,418 | 1,890 | 221 | 0 | 221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,703 | 15,418 | 1,890 | 221 | 0 | 221 |
| net assets | 42,100 | 33,703 | 12,402 | 8,144 | 13,186 | 10,386 |
| total shareholders funds | 42,100 | 33,703 | 12,402 | 8,144 | 13,186 | 10,386 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,878 | 5,539 | 1,744 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,175 | 21,259 | 2,798 | 139 | 1,154 | 1,269 |
| Creditors | 6,285 | 13,528 | 1,669 | 221 | -221 | 221 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | 0 | -76 | -15,029 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
189.1k
+35%
operating profit
11.2k
0%
gross margin
20.6%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
42.1k
+0.25%
total assets
63.8k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
3ph group ltd company details
company number
10759392
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 brayford square, brayford square, london, E1 0SG
last accounts submitted
May 2023
3ph group 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 3ph group ltd.
3ph group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
