syd phillips ltd
syd phillips ltd Company Information
Company Number
10926818
Website
-Registered Address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Peeney7 Years
Shareholders
james peeney 100%
syd phillips ltd Estimated Valuation
Pomanda estimates the enterprise value of SYD PHILLIPS LTD at £13.8k based on a Turnover of £13.5k and 1.02x industry multiple (adjusted for size and gross margin).
syd phillips ltd Estimated Valuation
Pomanda estimates the enterprise value of SYD PHILLIPS LTD at £0 based on an EBITDA of £-4.1k and a 4.04x industry multiple (adjusted for size and gross margin).
syd phillips ltd Estimated Valuation
Pomanda estimates the enterprise value of SYD PHILLIPS LTD at £1.1k based on Net Assets of £1.6k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Syd Phillips Ltd Overview
Syd Phillips Ltd is a dissolved company that was located in romsey, SO51 0NT with a Companies House number of 10926818. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder was james peeney with a 100% stake. The last turnover for Syd Phillips Ltd was estimated at £13.5k.
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Syd Phillips Ltd Health Check
Pomanda's financial health check has awarded Syd Phillips Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£3.1m)
- Syd Phillips Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syd Phillips Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (65.8%)
- Syd Phillips Ltd
65.8% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (10.8%)
- Syd Phillips Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Syd Phillips Ltd
13 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- Syd Phillips Ltd
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£200.8k)
- Syd Phillips Ltd
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (35 days)
- Syd Phillips Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (44 days)
- Syd Phillips Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syd Phillips Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syd Phillips Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (55.2%)
66.4% - Syd Phillips Ltd
55.2% - Industry AVG
SYD PHILLIPS LTD financials
Syd Phillips Ltd's latest turnover from August 2019 is estimated at £13.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Syd Phillips Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | |
|---|---|---|
| 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 2019 | Aug 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,778 | 10,940 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,778 | 10,940 |
| total assets | 4,778 | 10,940 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,173 | 5,276 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,173 | 5,276 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,173 | 5,276 |
| net assets | 1,605 | 5,664 |
| total shareholders funds | 1,605 | 5,664 |
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -6,162 | 10,940 |
| Creditors | -2,103 | 5,276 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
syd phillips ltd Credit Report and Business Information
Syd Phillips Ltd Competitor Analysis
Perform a competitor analysis for syd phillips ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SO51 area or any other competitors across 12 key performance metrics.
syd phillips ltd Ownership
SYD PHILLIPS LTD group structure
Syd Phillips Ltd has no subsidiary companies.
Ultimate parent company
SYD PHILLIPS LTD
10926818
syd phillips ltd directors
Syd Phillips Ltd currently has 1 director, Mr James Peeney serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Peeney | England | 31 years | Aug 2017 | - | Director |
P&L
August 2019turnover
13.5k
-56%
operating profit
-4.1k
0%
gross margin
27.1%
-15.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
1.6k
-0.72%
total assets
4.8k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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syd phillips ltd company details
company number
10926818
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
accountant
UK TAX ADVISERS LTD
auditor
-
syd phillips 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 syd phillips ltd.
syd phillips ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
