brook house moss grove, kingswinford, west midlands, DY6 9HS
Website
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st philips infrastructure ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST PHILIPS INFRASTRUCTURE LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
st philips infrastructure ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST PHILIPS INFRASTRUCTURE LTD at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).
st philips infrastructure ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of ST PHILIPS INFRASTRUCTURE LTD at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).
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St Philips Infrastructure LtdOverview
St Philips Infrastructure Ltd is a live company located in west midlands, DY6 9HS with a Companies House number of 10775646. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is
daniel richard le neveu
with a 100% stake. St Philips Infrastructure Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for St Philips Infrastructure Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ST PHILIPS INFRASTRUCTURE LTD financials
EXPORT
St Philips Infrastructure Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that St Philips Infrastructure Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
st philips infrastructure 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 st philips infrastructure ltd. Get real-time insights into st philips infrastructure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st philips infrastructure ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DY6 area or any other competitors across 12 key performance metrics.
st philips infrastructure ltd Ownership
ST PHILIPS INFRASTRUCTURE LTD group structure
St Philips Infrastructure Ltd has no subsidiary companies.
Ultimate parent company
ST PHILIPS INFRASTRUCTURE LTD
10775646
ST PHILIPS INFRASTRUCTURE LTD Shareholders
The sole shareholder of St Philips Infrastructure Ltd is Daniel Richard Le Neveu.
daniel richard le neveu
100%
st philips infrastructure ltd directors
St Philips Infrastructure Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Le Neveu (May 2017) and
Mr Roger Lal (Mar 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
st philips infrastructure ltd company details
company number
10775646
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
WILKES TRANTER & CO LIMITED
auditor
-
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Bank
-
Legal Advisor
-
st philips infrastructure 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 st philips infrastructure ltd.
st philips infrastructure 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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st philips infrastructure ltdCompanies House Filings - See Documents
