phillips property company limited
phillips property company limited Company Information
Company Number
11017547
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
darren phillips
Group Structure
View All
Contact
Registered Address
7c dragoon house hussar court, waterlooville, hampshire, PO7 7SF
Website
-phillips property company limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS PROPERTY COMPANY LIMITED at £797 based on a Turnover of £239 and 3.32x industry multiple (adjusted for size and gross margin).
phillips property company limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS PROPERTY COMPANY LIMITED at £324.1k based on an EBITDA of £46k and a 7.05x industry multiple (adjusted for size and gross margin).
phillips property company limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS PROPERTY COMPANY LIMITED at £50.6k based on Net Assets of £31.9k and 1.58x industry multiple (adjusted for liquidity).
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Phillips Property Company Limited Overview
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 £239.8 with rapid growth in recent years.
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Phillips Property Company Limited Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £239.8, make it smaller than the average company (£936.7k)
- Phillips Property Company Limited
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.7%)
- Phillips Property Company Limited
4.7% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Phillips Property Company Limited
73.6% - Industry AVG
Profitability
an operating margin of 17489.7% make it more profitable than the average company (28.6%)
- Phillips Property Company Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Phillips Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Phillips Property Company Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £239.8, this is less efficient (£182.3k)
- Phillips Property Company Limited
£182.3k - 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 554 days, this is slower than average (38 days)
- Phillips Property Company Limited
38 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 (11 weeks)
3 weeks - Phillips Property Company Limited
11 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 (66.6%)
93.6% - Phillips Property Company Limited
66.6% - Industry AVG
PHILLIPS PROPERTY COMPANY LIMITED financials
Phillips Property Company Limited's latest turnover from February 2024 is estimated at £240 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 | ||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 447,747 | 447,747 | 358,167 | 242,727 | 228,227 | 228,227 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 484,064 | 488,099 | 365,910 | 251,330 | 237,786 | 237,786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 14,807 | 19,544 | 6,205 | 9,387 | 3,348 | 1,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,077 | 3,073 | 2,482 | 2,782 | 850 | 0 |
| 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 | 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 | 2,755 | 2,755 | 2,755 | 2,755 | 0 | 0 |
| 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 | ||||||
| Depreciation | 4,035 | 4,484 | 860 | 956 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | -34 | -5,119 | 5,231 | -164 | -2,108 | 2,290 |
| Accruals and Deferred Income | 4 | 591 | -300 | 1,932 | 850 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 2,755 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 89,580 | 115,440 | 14,500 | 0 | 228,227 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,000 | 135,000 | 22,000 | 0 | 0 | 76,660 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 83,495 | 0 | 0 | 163,875 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,737 | 13,339 | -3,182 | 6,039 | 2,119 | 1,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,737 | 13,339 | -3,182 | 6,039 | 2,119 | 1,229 |
phillips property company limited Credit Report and Business Information
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 directors
Phillips Property Company Limited currently has 1 director, Mr Darren Phillips serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Phillips | England | 59 years | Oct 2017 | - | Director |
P&L
February 2024turnover
239.8
-35%
operating profit
41.9k
0%
gross margin
73.7%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
31.9k
+0.55%
total assets
498.9k
-0.02%
cash
14.8k
-0.24%
net assets
Total assets minus all liabilities
phillips property company limited company details
company number
11017547
Type
Private limited with Share Capital
industry
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
7
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
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