phoenix group holdings plc
phoenix group holdings plc Company Information
Company Number
11606773
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
20 old bailey, london, EC4M 7AN
Website
www.thephoenixgroup.comphoenix group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX GROUP HOLDINGS PLC at £61.8b based on a Turnover of £22.3b and 2.77x industry multiple (adjusted for size and gross margin).
phoenix group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX GROUP HOLDINGS PLC at £182.4b based on an EBITDA of £17.8b and a 10.27x industry multiple (adjusted for size and gross margin).
phoenix group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX GROUP HOLDINGS PLC at £4.2b based on Net Assets of £2.5b and 1.67x industry multiple (adjusted for liquidity).
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Phoenix Group Holdings Plc Overview
Phoenix Group Holdings Plc is a live company located in london, EC4M 7AN with a Companies House number of 11606773. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2018, it's largest shareholder is undisclosed with a 100% stake. Phoenix Group Holdings Plc is a young, mega sized company, Pomanda has estimated its turnover at £22.3b with rapid growth in recent years.
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Phoenix Group Holdings Plc Health Check
Pomanda's financial health check has awarded Phoenix Group Holdings Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £22.3b, make it larger than the average company (£11.7m)
£22.3b - Phoenix Group Holdings Plc
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.2%)
48% - Phoenix Group Holdings Plc
9.2% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Phoenix Group Holdings Plc
78.9% - Industry AVG
Profitability
an operating margin of 79.6% make it more profitable than the average company (9.5%)
79.6% - Phoenix Group Holdings Plc
9.5% - Industry AVG
Employees
with 7512 employees, this is above the industry average (65)
7512 - Phoenix Group Holdings Plc
65 - Industry AVG
Pay Structure
on an average salary of £88.4k, the company has an equivalent pay structure (£83k)
£88.4k - Phoenix Group Holdings Plc
£83k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£212k)
£3m - Phoenix Group Holdings Plc
£212k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (46 days)
79 days - Phoenix Group Holdings Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9004 days, this is slower than average (48 days)
9004 days - Phoenix Group Holdings Plc
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Group Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Phoenix Group Holdings Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (54.1%)
99.2% - Phoenix Group Holdings Plc
54.1% - Industry AVG
PHOENIX GROUP HOLDINGS PLC financials
Phoenix Group Holdings Plc's latest turnover from December 2023 is £22.3 billion and the company has net assets of £2.5 billion. According to their latest financial statements, Phoenix Group Holdings Plc has 7,512 employees and maintains cash reserves of £7.2 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 22,286,000,000 | -37,320,000,000 | 24,541,000,000 | 6,921,000,000 | 29,164,000,000 | -6,730,000,000 | 6,105,000,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 258,000,000 | 230,000,000 | 242,000,000 | -234,000,000 | 162,000,000 | 142,000,000 | 132,000,000 |
| Interest Receivable | |||||||
| Pre-Tax Profit | 20,000,000 | -4,089,000,000 | -430,000,000 | 1,270,000,000 | 351,000,000 | 259,000,000 | -7,000,000 |
| Tax | -108,000,000 | 1,432,000,000 | -279,000,000 | -436,000,000 | -235,000,000 | -60,000,000 | |
| Profit After Tax | -88,000,000 | -2,657,000,000 | -709,000,000 | 834,000,000 | 116,000,000 | 410,000,000 | -27,000,000 |
| Dividends Paid | 482,000,000 | 262,000,000 | |||||
| Retained Profit | -116,000,000 | -2,724,000,000 | -1,319,000,000 | 834,000,000 | 116,000,000 | 117,000,000 | -27,000,000 |
| Employee Costs | 664,000,000 | 611,000,000 | 531,000,000 | 433,000,000 | 334,000,000 | 188,000,000 | 128,000,000 |
| Number Of Employees | 7,512 | 8,165 | 7,885 | 5,752 | 4,403 | 2,034 | 1,304 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,541,000,000 | 11,215,000,000 | 15,359,000,000 | 7,247,000,000 | 6,052,000,000 | 207,168,000,000 | 51,505,000,000 |
| Intangible Assets | 2,028,000,000 | 2,299,000,000 | 4,565,000,000 | 5,241,000,000 | 3,979,000,000 | 4,311,000,000 | 1,557,000,000 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,569,000,000 | 13,514,000,000 | 19,924,000,000 | 12,488,000,000 | 10,031,000,000 | 211,479,000,000 | 53,062,000,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,876,000,000 | 4,119,000,000 | 8,726,000,000 | 19,336,000,000 | 7,428,000,000 | 7,673,000,000 | 3,359,000,000 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 7,168,000,000 | 8,839,000,000 | 9,112,000,000 | 10,998,000,000 | 4,466,000,000 | 4,926,000,000 | 2,245,000,000 |
| misc current assets | 272,946,000,000 | 248,972,000,000 | 293,192,000,000 | 289,275,000,000 | 218,871,000,000 | 4,221,000,000 | 23,473,000,000 |
| total current assets | 288,739,000,000 | 267,526,000,000 | 313,875,000,000 | 321,837,000,000 | 232,646,000,000 | 18,501,000,000 | 30,381,000,000 |
| total assets | 299,308,000,000 | 281,040,000,000 | 333,799,000,000 | 334,325,000,000 | 242,677,000,000 | 229,980,000,000 | 83,443,000,000 |
| Bank overdraft | 169,164,000,000 | 155,772,000,000 | 16,052,000,000 | 4,567,000,000 | 2,119,000,000 | 2,186,000,000 | 1,778,000,000 |
| Bank loan | |||||||
| Trade Creditors | 115,888,000,000 | 107,615,000,000 | 130,808,000,000 | 135,675,000,000 | 97,010,000,000 | 93,501,000,000 | 45,383,000,000 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 295,357,000,000 | 276,310,000,000 | 325,396,000,000 | 145,952,000,000 | 235,883,000,000 | 222,811,000,000 | 79,788,000,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,455,000,000 | 1,519,000,000 | 2,588,000,000 | 180,842,000,000 | 2,009,000,000 | 2,008,000,000 | 500,000,000 |
| total liabilities | 296,812,000,000 | 277,829,000,000 | 327,984,000,000 | 326,794,000,000 | 237,892,000,000 | 224,819,000,000 | 80,288,000,000 |
| net assets | 2,496,000,000 | 3,211,000,000 | 5,815,000,000 | 7,531,000,000 | 4,785,000,000 | 5,161,000,000 | 3,155,000,000 |
| total shareholders funds | 2,496,000,000 | 3,211,000,000 | 5,815,000,000 | 7,531,000,000 | 4,785,000,000 | 5,161,000,000 | 3,155,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 2,000,000 | ||
| Amortisation | |||||||
| Tax | -108,000,000 | 1,432,000,000 | -279,000,000 | -436,000,000 | -235,000,000 | -60,000,000 | |
| Stock | |||||||
| Debtors | 757,000,000 | -4,607,000,000 | -10,610,000,000 | 11,908,000,000 | -245,000,000 | 4,314,000,000 | 3,359,000,000 |
| Creditors | 8,273,000,000 | -23,193,000,000 | -4,867,000,000 | 38,665,000,000 | 3,509,000,000 | 48,118,000,000 | 45,383,000,000 |
| 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 | -1,671,000,000 | -273,000,000 | -1,886,000,000 | 6,532,000,000 | -460,000,000 | 2,681,000,000 | 2,245,000,000 |
| overdraft | 13,392,000,000 | 139,720,000,000 | 11,485,000,000 | 2,448,000,000 | -67,000,000 | 408,000,000 | 1,778,000,000 |
| change in cash | -15,063,000,000 | -139,993,000,000 | -13,371,000,000 | 4,084,000,000 | -393,000,000 | 2,273,000,000 | 467,000,000 |
phoenix group holdings plc Credit Report and Business Information
Phoenix Group Holdings Plc Competitor Analysis
Perform a competitor analysis for phoenix group holdings plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.
phoenix group holdings plc Ownership
PHOENIX GROUP HOLDINGS PLC group structure
Phoenix Group Holdings Plc has 5 subsidiary companies.
Ultimate parent company
PHOENIX GROUP HOLDINGS PLC
11606773
5 subsidiaries
phoenix group holdings plc directors
Phoenix Group Holdings Plc currently has 12 directors. The longest serving directors include Mrs Belinda Richards (Oct 2018) and Ms Karen Green (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Belinda Richards | England | 67 years | Oct 2018 | - | Director |
| Ms Karen Green | England | 57 years | Oct 2018 | - | Director |
| Mr Nicholas Shott | England | 73 years | Oct 2018 | - | Director |
| Mr Andrew Briggs | United Kingdom | 59 years | Feb 2020 | - | Director |
| Mr Hiroyuki Iioka | England | 60 years | Jul 2020 | - | Director |
| Ms Katie Murray | England | 55 years | Apr 2022 | - | Director |
| Ms Margaret Semple | England | 70 years | Jun 2022 | - | Director |
| Mr Mark Gregory | England | 61 years | Apr 2023 | - | Director |
| Mr David Scott | United Kingdom | 61 years | May 2023 | - | Director |
| Ms Eleanor Bucks | England | 44 years | Dec 2023 | - | Director |
P&L
December 2023turnover
22.3b
-160%
operating profit
17.7b
0%
gross margin
79%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5b
-0.22%
total assets
299.3b
+0.07%
cash
7.2b
-0.19%
net assets
Total assets minus all liabilities
phoenix group holdings plc company details
company number
11606773
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
phoenix group holdings plc 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 phoenix group holdings plc.
phoenix group holdings plc 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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phoenix group holdings plc Companies House Filings - See Documents
| date | description | view/download |
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