st philips ltd
st philips ltd Company Information
Company Number
10775666
Website
stphilipshomes.co.ukRegistered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Industry
Buying and selling of own real estate
Telephone
01217289830
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
john downer 84.7%
roger lal 4%
View Allst philips ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS LTD at £851.3k based on a Turnover of £360.2k and 2.36x industry multiple (adjusted for size and gross margin).
st philips ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS LTD at £0 based on an EBITDA of £-292.8k and a 5.81x industry multiple (adjusted for size and gross margin).
st philips ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS LTD at £0 based on Net Assets of £-1.6m and 1.23x industry multiple (adjusted for liquidity).
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St Philips Ltd Overview
St Philips Ltd is a live company located in west midlands, DY6 9HS with a Companies House number of 10775666. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is john downer with a 84.7% stake. St Philips Ltd is a young, micro sized company, Pomanda has estimated its turnover at £360.2k with rapid growth in recent years.
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St Philips Ltd Health Check
Pomanda's financial health check has awarded St Philips Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £360.2k, make it smaller than the average company (£896.8k)
- St Philips Ltd
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.5%)
- St Philips Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- St Philips Ltd
69.1% - Industry AVG
Profitability
an operating margin of -82.2% make it less profitable than the average company (25.8%)
- St Philips Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- St Philips Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- St Philips Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.1k, this is equally as efficient (£191k)
- St Philips Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Philips Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (32 days)
- St Philips Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Philips Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - St Philips Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (63.6%)
126.2% - St Philips Ltd
63.6% - Industry AVG
ST PHILIPS LTD financials
St Philips Ltd's latest turnover from August 2023 is estimated at £360.2 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that St Philips Ltd has 2 employees and maintains cash reserves of £563 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 | 211 | 3,555 | 9,470 | 15,417 | 21,405 | 27,800 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 101 | 101 | 101 | 101 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 312 | 3,656 | 9,571 | 15,518 | 21,506 | 27,800 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 160,701 | 97,941 | 97,941 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,020,809 | 805,849 | 660,715 | 1,314,399 | 0 | 0 | 0 |
| Misc Debtors | 86,345 | 56,242 | 49,051 | 24,618 | 70,142 | 127,516 | 0 |
| Cash | 563 | 10,530 | 7,049 | 3,870 | 94 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,107,717 | 872,621 | 716,815 | 1,503,588 | 168,177 | 225,457 | 0 |
| total assets | 6,108,029 | 876,277 | 726,386 | 1,519,106 | 189,683 | 253,257 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,636 | 69,257 | 80,636 | 76,986 | 139,666 | 124,045 | 0 |
| Group/Directors Accounts | 2,923,909 | 1,680,557 | 1,302,031 | 806,905 | 0 | 211,705 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,683,856 | 432,998 | 342,923 | 1,264,989 | 339,806 | 0 | 0 |
| total current liabilities | 7,710,401 | 2,182,812 | 1,725,590 | 2,148,880 | 479,472 | 335,750 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,710,401 | 2,182,812 | 1,725,590 | 2,148,880 | 479,472 | 335,750 | 0 |
| net assets | -1,602,372 | -1,306,535 | -999,204 | -629,774 | -289,789 | -82,493 | 0 |
| total shareholders funds | -1,602,372 | -1,306,535 | -999,204 | -629,774 | -289,789 | -82,493 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,344 | 5,915 | 5,947 | 5,988 | 6,987 | 1,472 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | -160,701 | 62,760 | 0 | 97,941 | 0 |
| Debtors | 5,245,063 | 152,325 | -629,251 | 1,268,875 | -57,374 | 127,516 | 0 |
| Creditors | 33,379 | -11,379 | 3,650 | -62,680 | 15,621 | 124,045 | 0 |
| Accruals and Deferred Income | 4,250,858 | 90,075 | -922,066 | 925,183 | 339,806 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 101 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,243,352 | 378,526 | 495,126 | 806,905 | -211,705 | 211,705 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,967 | 3,481 | 3,179 | 3,776 | 94 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,967 | 3,481 | 3,179 | 3,776 | 94 | 0 | 0 |
st philips ltd Credit Report and Business Information
St Philips Ltd Competitor Analysis
Perform a competitor analysis for st philips ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
st philips ltd Ownership
ST PHILIPS LTD group structure
St Philips Ltd has 2 subsidiary companies.
Ultimate parent company
ST PHILIPS LTD
10775666
2 subsidiaries
st philips ltd directors
St Philips Ltd currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (May 2017) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | May 2017 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
360.2k
+44%
operating profit
-296.1k
0%
gross margin
69.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.6m
+0.23%
total assets
6.1m
+5.97%
cash
563
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
st philips ltd company details
company number
10775666
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
accountant
WILKES TRANTER & CO LIMITED
auditor
-
st philips 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 ltd.
st philips ltd Companies House Filings - See Documents
| date | description | view/download |
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