Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7c dragoon house hussar court, waterlooville, hampshire, PO7 7SF
Website
-
phillips property company limitedEstimated Valuation
£815
Pomanda estimates the enterprise value of PHILLIPS PROPERTY COMPANY LIMITED at £815 based on a Turnover of £259 and 3.14x industry multiple (adjusted for size and gross margin).
phillips property company limitedEstimated Valuation
£281.6k
Pomanda estimates the enterprise value of PHILLIPS PROPERTY COMPANY LIMITED at £281.6k based on an EBITDA of £46k and a 6.12x industry multiple (adjusted for size and gross margin).
phillips property company limitedEstimated Valuation
£53.7k
Pomanda estimates the enterprise value of PHILLIPS PROPERTY COMPANY LIMITED at £53.7k based on Net Assets of £31.9k and 1.68x industry multiple (adjusted for liquidity).
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Phillips Property Company LimitedOverview
Phillips Property Company Limited is a live company located in hampshire, PO7 7SF with a Companies House number of 11017547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
darren phillips
with a 100% stake. Phillips Property Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£259.2 with
rapid
growth in recent years.
Pomanda's financial health check has awarded Phillips Property Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £259.2, make it smaller than the average company (£952.8k)
£259.2 - Phillips Property Company Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.8%)
83% - Phillips Property Company Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Phillips Property Company Limited
72.5% - Industry AVG
Profitability
an operating margin of 16182.5% make it more profitable than the average company (25%)
16182.5% - Phillips Property Company Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Phillips Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Phillips Property Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £259.2, this is less efficient (£186k)
£259.2 - Phillips Property Company Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips Property Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 491 days, this is slower than average (37 days)
491 days - Phillips Property Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Phillips Property Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (68.7%)
93.6% - Phillips Property Company Limited
68.7% - Industry AVG
PHILLIPS PROPERTY COMPANY LIMITED financials
EXPORT
Phillips Property Company Limited's latest turnover from February 2024 is estimated at £259 and the company has net assets of £31.9 thousand. According to their latest financial statements, we estimate that Phillips Property Company Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
259
362
14,304
42
640
6,675
Other Income Or Grants
Cost Of Sales
71
100
4,078
12
191
1,942
Gross Profit
188
262
10,226
31
449
4,733
Admin Expenses
-41,750
-30,202
-4,300
-14,052
-14,765
3,017
Operating Profit
41,938
30,464
14,526
14,083
15,214
1,716
Interest Payable
27,829
24,737
13,365
9,996
11,062
5,531
Interest Receivable
902
515
39
6
17
5
Pre-Tax Profit
15,011
6,242
1,200
4,093
4,169
-3,810
Tax
-3,753
-1,186
-228
-778
-792
Profit After Tax
11,258
5,056
972
3,315
3,377
-3,810
Dividends Paid
Retained Profit
11,258
5,056
972
3,315
3,377
-3,810
Employee Costs
32,630
31,000
29,908
27,033
28,304
27,388
Number Of Employees
1
1
1
1
1
1
EBITDA*
45,973
34,948
15,386
15,039
15,214
1,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
36,317
40,352
7,743
8,603
9,559
9,559
Intangible Assets
Investments & Other
447,747
447,747
358,167
242,727
228,227
228,227
Debtors (Due After 1 year)
Total Fixed Assets
484,064
488,099
365,910
251,330
237,786
237,786
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
Cash
14,807
19,544
6,205
9,387
3,348
1,229
misc current assets
total current assets
14,808
19,545
6,206
9,388
3,349
1,230
total assets
498,872
507,644
372,116
260,718
241,135
239,016
Bank overdraft
Bank loan
Trade Creditors
96
130
5,249
18
182
2,290
Group/Directors Accounts
213,660
233,660
98,660
76,660
76,660
76,660
other short term finances
hp & lease commitments
other current liabilities
3,077
3,073
2,482
2,782
850
total current liabilities
216,833
236,863
106,391
79,460
77,692
78,950
loans
247,370
247,370
247,370
163,875
163,875
163,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,755
2,755
2,755
2,755
total long term liabilities
250,125
250,125
250,125
166,630
163,875
163,875
total liabilities
466,958
486,988
356,516
246,090
241,567
242,825
net assets
31,914
20,656
15,600
14,628
-432
-3,809
total shareholders funds
31,914
20,656
15,600
14,628
-432
-3,809
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
41,938
30,464
14,526
14,083
15,214
1,716
Depreciation
4,035
4,484
860
956
Amortisation
Tax
-3,753
-1,186
-228
-778
-792
Stock
Debtors
1
Creditors
-34
-5,119
5,231
-164
-2,108
2,290
Accruals and Deferred Income
4
591
-300
1,932
850
Deferred Taxes & Provisions
2,755
Cash flow from operations
42,190
29,234
20,089
18,784
13,164
4,005
Investing Activities
capital expenditure
-37,093
-9,559
Change in Investments
89,580
115,440
14,500
228,227
cash flow from investments
-126,673
-115,440
-14,500
-237,786
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
135,000
22,000
76,660
Other Short Term Loans
Long term loans
83,495
163,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,745
1
interest
-26,927
-24,222
-13,326
-9,990
-11,045
-5,526
cash flow from financing
-46,927
110,778
92,169
1,755
-11,045
235,010
cash and cash equivalents
cash
-4,737
13,339
-3,182
6,039
2,119
1,229
overdraft
change in cash
-4,737
13,339
-3,182
6,039
2,119
1,229
phillips property company limited 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 phillips property company limited. Get real-time insights into phillips property company limited's credit score, group structure and payment trends.
Phillips Property Company Limited Competitor Analysis
Perform a competitor analysis for phillips property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
phillips property company limited Ownership
PHILLIPS PROPERTY COMPANY LIMITED group structure
Phillips Property Company Limited has no subsidiary companies.
Ultimate parent company
PHILLIPS PROPERTY COMPANY LIMITED
11017547
PHILLIPS PROPERTY COMPANY LIMITED Shareholders
The sole shareholder of Phillips Property Company Limited is Darren Phillips.
darren phillips
100%
phillips property company limited directors
Phillips Property Company Limited currently has 1 director, Mr Darren Phillips serving since Oct 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
7c dragoon house hussar court, waterlooville, hampshire, PO7 7SF
Bank
-
Legal Advisor
-
phillips property company limited 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 found 3 charges/mortgages relating to phillips property company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
phillips property company limited 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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phillips property company limitedCompanies House Filings - See Documents
