phpm properties limited
phpm properties limited Company Information
Company Number
11219958
Website
-Registered Address
the old casino 28 fourth avenue, hove, BN3 2PJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter hudson 50%
paul meredith 50%
phpm properties limited Estimated Valuation
Pomanda estimates the enterprise value of PHPM PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
phpm properties limited Estimated Valuation
Pomanda estimates the enterprise value of PHPM PROPERTIES LIMITED at £477.7k based on an EBITDA of £147.4k and a 3.24x industry multiple (adjusted for size and gross margin).
phpm properties limited Estimated Valuation
Pomanda estimates the enterprise value of PHPM PROPERTIES LIMITED at £3.1m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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Phpm Properties Limited Overview
Phpm Properties Limited is a live company located in hove, BN3 2PJ with a Companies House number of 11219958. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is peter hudson with a 50% stake. Phpm Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phpm Properties Limited Health Check
Pomanda's financial health check has awarded Phpm Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phpm Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phpm Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Phpm Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (74.9%)
- - Phpm Properties Limited
- - Industry AVG
phpm properties limited Credit Report and Business Information
Phpm Properties Limited Competitor Analysis
Perform a competitor analysis for phpm properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phpm properties limited Ownership
PHPM PROPERTIES LIMITED group structure
Phpm Properties Limited has no subsidiary companies.
Ultimate parent company
PHPM PROPERTIES LIMITED
11219958
phpm properties limited directors
Phpm Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Meredith (Feb 2018) and Mr Peter Hudson (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Meredith | 60 years | Feb 2018 | - | Director | |
| Mr Peter Hudson | England | 67 years | Feb 2018 | - | Director |
PHPM PROPERTIES LIMITED financials
Phpm Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Phpm Properties Limited has no employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,280,000 | 4,280,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,368,953 | 4,350,773 | 4,294,097 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,368,953 | 4,350,773 | 4,294,097 | 4,280,000 | 4,280,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 29,711 | 25,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,269 | 804 | 164 | 0 | 0 |
| Cash | 58,605 | 15,834 | 42,366 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,874 | 16,638 | 42,530 | 29,711 | 25,228 |
| total assets | 4,432,827 | 4,367,411 | 4,336,627 | 4,309,711 | 4,305,228 |
| Bank overdraft | 0 | 81,090 | 12,447 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 649,454 | 678,543 |
| Group/Directors Accounts | 618,555 | 624,536 | 632,102 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,474 | 21,286 | 11,719 | 0 | 0 |
| total current liabilities | 633,029 | 726,912 | 656,268 | 649,454 | 678,543 |
| loans | 1,428,000 | 1,273,874 | 1,349,984 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,366,236 | 1,363,131 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,428,000 | 1,273,874 | 1,349,984 | 1,366,236 | 1,363,131 |
| total liabilities | 2,061,029 | 2,000,786 | 2,006,252 | 2,015,690 | 2,041,674 |
| net assets | 2,371,798 | 2,366,625 | 2,330,375 | 2,294,021 | 2,263,554 |
| total shareholders funds | 2,371,798 | 2,366,625 | 2,330,375 | 2,294,021 | 2,263,554 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,465 | 640 | -29,547 | 4,483 | 25,228 |
| Creditors | 0 | 0 | -649,454 | -29,089 | 678,543 |
| Accruals and Deferred Income | -6,812 | 9,567 | 11,719 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 18,180 | 56,676 | 4,294,097 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,981 | -7,566 | 632,102 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 154,126 | -76,110 | 1,349,984 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,366,236 | 3,105 | 1,363,131 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 42,771 | -26,532 | 42,366 | 0 | 0 |
| overdraft | -81,090 | 68,643 | 12,447 | 0 | 0 |
| change in cash | 123,861 | -95,175 | 29,919 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
147.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
0%
total assets
4.4m
+0.01%
cash
58.6k
+2.7%
net assets
Total assets minus all liabilities
Similar Companies
phpm properties limited company details
company number
11219958
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old casino 28 fourth avenue, hove, BN3 2PJ
last accounts submitted
March 2023
phpm properties 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 5 charges/mortgages relating to phpm properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
phpm properties limited Companies House Filings - See Documents
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