philip pilcher limited
philip pilcher limited Company Information
Company Number
11134025
Next Accounts
Mar 2025
Directors
Shareholders
philip alexander pilcher
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+2Registered Address
chatsworth house, 39 chatsworth road, worthing, west sussex, BN11 1LY
Website
-philip pilcher limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP PILCHER LIMITED at £152k based on a Turnover of £381k and 0.4x industry multiple (adjusted for size and gross margin).
philip pilcher limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP PILCHER LIMITED at £377.2k based on an EBITDA of £120.4k and a 3.13x industry multiple (adjusted for size and gross margin).
philip pilcher limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP PILCHER LIMITED at £231.4k based on Net Assets of £97.5k and 2.37x industry multiple (adjusted for liquidity).
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Philip Pilcher Limited Overview
Philip Pilcher Limited is a dissolved company that was located in worthing, BN11 1LY with a Companies House number of 11134025. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in January 2018, it's largest shareholder was philip alexander pilcher with a 100% stake. The last turnover for Philip Pilcher Limited was estimated at £381k.
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Philip Pilcher Limited Health Check
Pomanda's financial health check has awarded Philip Pilcher Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £381k, make it smaller than the average company (£657.5k)
- Philip Pilcher Limited
£657.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Philip Pilcher Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (63.5%)
- Philip Pilcher Limited
63.5% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (8.9%)
- Philip Pilcher Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Philip Pilcher Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Philip Pilcher Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is more efficient (£118.3k)
- Philip Pilcher Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (65 days)
- Philip Pilcher Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
- Philip Pilcher Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Pilcher Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip Pilcher Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (57.8%)
27.9% - Philip Pilcher Limited
57.8% - Industry AVG
PHILIP PILCHER LIMITED financials
Philip Pilcher Limited's latest turnover from January 2019 is estimated at £381 thousand and the company has net assets of £97.5 thousand. According to their latest financial statements, we estimate that Philip Pilcher Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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
| Jan 2019 | |
|---|---|
| Tangible Assets | 1,704 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,704 |
| Stock & work in progress | |
| Trade Debtors | 133,620 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 133,620 |
| total assets | 135,324 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 37,775 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 37,775 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 37,775 |
| net assets | 97,549 |
| total shareholders funds | 97,549 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 133,620 |
| Creditors | 37,775 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
philip pilcher limited Credit Report and Business Information
Philip Pilcher Limited Competitor Analysis
Perform a competitor analysis for philip pilcher limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN11 area or any other competitors across 12 key performance metrics.
philip pilcher limited Ownership
PHILIP PILCHER LIMITED group structure
Philip Pilcher Limited has no subsidiary companies.
Ultimate parent company
PHILIP PILCHER LIMITED
11134025
philip pilcher limited directors
Philip Pilcher Limited currently has 1 director, Mr Philip Pilcher serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pilcher | United Kingdom | 50 years | Jan 2018 | - | Director |
P&L
January 2019turnover
381k
0%
operating profit
120.4k
0%
gross margin
34.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
97.5k
0%
total assets
135.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
philip pilcher limited company details
company number
11134025
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70210 - Public relations and communication activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
chatsworth house, 39 chatsworth road, worthing, west sussex, BN11 1LY
Bank
-
Legal Advisor
-
philip pilcher 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 did not find charges/mortgages relating to philip pilcher limited.
philip pilcher 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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philip pilcher limited Companies House Filings - See Documents
| date | description | view/download |
|---|
