phoenix park properties limited
phoenix park properties limited Company Information
Company Number
11539854
Next Accounts
Dec 2025
Shareholders
icp educare limited
Group Structure
View All
Industry
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
phoenix park nursery, 85 smithurst road, nottingham, NG16 2UD
Website
-phoenix park properties limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PARK PROPERTIES LIMITED at £864k based on a Turnover of £256k and 3.37x industry multiple (adjusted for size and gross margin).
phoenix park properties limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PARK PROPERTIES LIMITED at £1.5m based on an EBITDA of £224.3k and a 6.6x industry multiple (adjusted for size and gross margin).
phoenix park properties limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PARK PROPERTIES LIMITED at £297.8k based on Net Assets of £170.6k and 1.75x industry multiple (adjusted for liquidity).
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Phoenix Park Properties Limited Overview
Phoenix Park Properties Limited is a live company located in nottingham, NG16 2UD with a Companies House number of 11539854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is icp educare limited with a 100% stake. Phoenix Park Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £256k with declining growth in recent years.
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Phoenix Park Properties Limited Health Check
Pomanda's financial health check has awarded Phoenix Park Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £256k, make it smaller than the average company (£921.2k)
- Phoenix Park Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Phoenix Park Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Phoenix Park Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (29.3%)
- Phoenix Park Properties Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Phoenix Park Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Phoenix Park Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£177.6k)
- Phoenix Park Properties Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
- Phoenix Park Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Phoenix Park Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Park Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Phoenix Park Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (64.3%)
90.4% - Phoenix Park Properties Limited
64.3% - Industry AVG
PHOENIX PARK PROPERTIES LIMITED financials
Phoenix Park Properties Limited's latest turnover from March 2024 is estimated at £256 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, Phoenix Park Properties Limited has 4 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,700,176 | 1,685,457 | 1,007,521 | 999,521 | 999,521 | 999,521 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,700,176 | 1,685,457 | 1,007,521 | 999,521 | 999,521 | 999,521 |
| Stock & work in progress | ||||||
| Trade Debtors | 9,889 | 18,712 | ||||
| Group Debtors | ||||||
| Misc Debtors | 1,140 | |||||
| Cash | 60,697 | 53,361 | 13,556 | 33,219 | 20,827 | |
| misc current assets | ||||||
| total current assets | 71,726 | 53,361 | 13,556 | 33,219 | 20,827 | 18,712 |
| total assets | 1,771,902 | 1,738,818 | 1,021,077 | 1,032,740 | 1,020,348 | 1,018,233 |
| Bank overdraft | 33,942 | 27,161 | 20,900 | 16,809 | ||
| Bank loan | ||||||
| Trade Creditors | 975 | 2,318 | 3,083 | 3,610 | 1,021 | 2,520 |
| Group/Directors Accounts | 371,375 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 70,966 | 71,166 | 39,750 | 39,161 | 32,139 | |
| total current liabilities | 443,316 | 107,426 | 69,994 | 63,671 | 49,969 | 2,520 |
| loans | 1,152,839 | 1,515,130 | 882,136 | 913,558 | 958,536 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 17,769 | |||||
| other liabilities | 1,016,629 | |||||
| provisions | 5,180 | |||||
| total long term liabilities | 1,158,019 | 1,515,130 | 882,136 | 913,558 | 958,536 | 1,034,398 |
| total liabilities | 1,601,335 | 1,622,556 | 952,130 | 977,229 | 1,008,505 | 1,036,918 |
| net assets | 170,567 | 116,262 | 68,947 | 55,511 | 11,843 | -18,685 |
| total shareholders funds | 170,567 | 116,262 | 68,947 | 55,511 | 11,843 | -18,685 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,867 | 2,000 | 2,000 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 11,029 | -18,712 | 18,712 | |||
| Creditors | -1,343 | -765 | -527 | 2,589 | -1,499 | 2,520 |
| Accruals and Deferred Income | -200 | 31,416 | 589 | 7,022 | 14,370 | 17,769 |
| Deferred Taxes & Provisions | 5,180 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 371,375 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -362,291 | 632,994 | -31,422 | -44,978 | 958,536 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,016,629 | 1,016,629 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,336 | 39,805 | -19,663 | 12,392 | 20,827 | |
| overdraft | -33,942 | 6,781 | 6,261 | 4,091 | 16,809 | |
| change in cash | 41,278 | 33,024 | -25,924 | 8,301 | 4,018 |
phoenix park properties limited Credit Report and Business Information
Phoenix Park Properties Limited Competitor Analysis
Perform a competitor analysis for phoenix park properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
phoenix park properties limited Ownership
PHOENIX PARK PROPERTIES LIMITED group structure
Phoenix Park Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHOENIX PARK PROPERTIES LIMITED
11539854
phoenix park properties limited directors
Phoenix Park Properties Limited currently has 2 directors. The longest serving directors include Mrs Lisa Rowland (Feb 2024) and Mr Dominic Harrison (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Rowland | England | 43 years | Feb 2024 | - | Director |
| Mr Dominic Harrison | United Kingdom | 62 years | Feb 2024 | - | Director |
P&L
March 2024turnover
256k
+4476%
operating profit
221.4k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
170.6k
+0.47%
total assets
1.8m
+0.02%
cash
60.7k
+0.14%
net assets
Total assets minus all liabilities
phoenix park properties limited company details
company number
11539854
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
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
phoenix park nursery, 85 smithurst road, nottingham, NG16 2UD
Bank
-
Legal Advisor
-
phoenix park 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 4 charges/mortgages relating to phoenix park properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.
phoenix park properties 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.
Click to start generating capital raising & share issue transactions for PHOENIX PARK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix park properties limited Companies House Filings - See Documents
| date | description | view/download |
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