php euro private placement ml limited
php euro private placement ml limited Company Information
Company Number
11714222
Next Accounts
Sep 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.
Shareholders
primary health properties plc
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
http://phpgroup.co.uk/php euro private placement ml limited Estimated Valuation
Pomanda estimates the enterprise value of PHP EURO PRIVATE PLACEMENT ML LIMITED at £29.9m based on a Turnover of £6.5m and 4.62x industry multiple (adjusted for size and gross margin).
php euro private placement ml limited Estimated Valuation
Pomanda estimates the enterprise value of PHP EURO PRIVATE PLACEMENT ML LIMITED at £32.4m based on an EBITDA of £3.5m and a 9.14x industry multiple (adjusted for size and gross margin).
php euro private placement ml limited Estimated Valuation
Pomanda estimates the enterprise value of PHP EURO PRIVATE PLACEMENT ML LIMITED at £5.1m based on Net Assets of £3m and 1.71x industry multiple (adjusted for liquidity).
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Php Euro Private Placement Ml Limited Overview
Php Euro Private Placement Ml Limited is a live company located in london, WC2N 6DU with a Companies House number of 11714222. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is primary health properties plc with a 100% stake. Php Euro Private Placement Ml Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Php Euro Private Placement Ml Limited Health Check
Pomanda's financial health check has awarded Php Euro Private Placement Ml Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£1.1m)
£6.5m - Php Euro Private Placement Ml Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (3.6%)
338% - Php Euro Private Placement Ml Limited
3.6% - Industry AVG
Production
with a gross margin of 95.5%, this company has a lower cost of product (70.8%)
95.5% - Php Euro Private Placement Ml Limited
70.8% - Industry AVG
Profitability
an operating margin of 54.7% make it more profitable than the average company (21.5%)
54.7% - Php Euro Private Placement Ml Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Php Euro Private Placement Ml Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Euro Private Placement Ml Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£201.3k)
£2.2m - Php Euro Private Placement Ml Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
21 days - Php Euro Private Placement Ml Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Php Euro Private Placement Ml Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Euro Private Placement Ml Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Php Euro Private Placement Ml Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (71.2%)
97.6% - Php Euro Private Placement Ml Limited
71.2% - Industry AVG
PHP EURO PRIVATE PLACEMENT ML LIMITED financials
Php Euro Private Placement Ml Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of £3 million. According to their latest financial statements, Php Euro Private Placement Ml Limited has 3 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 6,474,354 | 6,381,460 | 0 | 77,096 | 32,679 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 291,292 | 295,503 | 564 | 30 | 294 |
| Gross Profit | 6,183,062 | 6,085,957 | -564 | 77,066 | 32,385 |
| Admin Expenses | 2,639,930 | 4,481,780 | 0 | -55,985 | 65,994 |
| Operating Profit | 3,543,132 | 1,604,177 | -564 | 133,051 | -33,609 |
| Interest Payable | 1,167,866 | 1,027,634 | 0 | 0 | 0 |
| Interest Receivable | 42,003 | 0 | 0 | 0 | 1,124 |
| Pre-Tax Profit | 5,918,385 | -2,924,573 | -564 | 133,051 | -32,485 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,918,385 | -2,924,573 | -564 | 133,051 | -32,485 |
| Dividends Paid | 0 | 0 | 37,847 | 52,156 | 0 |
| Retained Profit | 5,918,385 | -2,924,573 | -38,411 | 80,895 | -32,485 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | |
| EBITDA* | 3,543,132 | 1,604,177 | -564 | 133,051 | -33,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 122,131,690 | 122,625,293 | 0 | 0 | 1,770,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,131,690 | 122,625,293 | 0 | 0 | 1,770,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 374,118 | 315,427 | 0 | 0 | 25,230 |
| Group Debtors | 0 | 0 | 10,000 | 72,580 | 0 |
| Misc Debtors | 861,738 | 854,212 | 0 | 31 | 0 |
| Cash | 3 | 3 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,235,859 | 1,169,642 | 10,000 | 72,611 | 25,230 |
| total assets | 123,367,549 | 123,794,935 | 10,000 | 72,611 | 1,795,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,300 | 17,963 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,522,677 | 57,753,666 | 0 | 0 | 1,783,147 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,543,027 | 2,536,817 | 0 | 24,200 | 44,567 |
| total current liabilities | 55,069,004 | 60,308,446 | 0 | 24,200 | 1,827,714 |
| loans | 65,016,688 | 66,401,062 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 278,045 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,294,733 | 66,401,062 | 0 | 0 | 0 |
| total liabilities | 120,363,737 | 126,709,508 | 0 | 24,200 | 1,827,714 |
| net assets | 3,003,812 | -2,914,573 | 10,000 | 48,411 | -32,484 |
| total shareholders funds | 3,003,812 | -2,914,573 | 10,000 | 48,411 | -32,484 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,543,132 | 1,604,177 | -564 | 133,051 | -33,609 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,217 | 1,159,639 | -62,611 | 47,381 | 25,230 |
| Creditors | -14,663 | 17,963 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,210 | 2,536,817 | -24,200 | -20,367 | 44,567 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,468,462 | 2,999,318 | 37,847 | 65,303 | -14,272 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -493,603 | 122,625,293 | 0 | -1,770,000 | 1,770,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,230,989 | 57,753,666 | 0 | -1,783,147 | 1,783,147 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,384,374 | 66,401,062 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 278,045 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,125,863 | -1,027,634 | 0 | 0 | 1,124 |
| cash flow from financing | -7,463,181 | 123,127,094 | 0 | -1,783,147 | 1,784,272 |
| cash and cash equivalents | |||||
| cash | 0 | 3 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 3 | 0 | 0 | 0 |
php euro private placement ml limited Credit Report and Business Information
Php Euro Private Placement Ml Limited Competitor Analysis
Perform a competitor analysis for php euro private placement ml limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php euro private placement ml limited Ownership
PHP EURO PRIVATE PLACEMENT ML LIMITED group structure
Php Euro Private Placement Ml Limited has no subsidiary companies.
Ultimate parent company
1 parent
PHP EURO PRIVATE PLACEMENT ML LIMITED
11714222
php euro private placement ml limited directors
Php Euro Private Placement Ml Limited currently has 3 directors. The longest serving directors include Mr Richard Howell (Dec 2018) and Mr Christopher Santer (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howell | United Kingdom | 59 years | Dec 2018 | - | Director |
| Mr Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
6.5m
+1%
operating profit
3.5m
+121%
gross margin
95.6%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-2.03%
total assets
123.4m
0%
cash
3
0%
net assets
Total assets minus all liabilities
php euro private placement ml limited company details
company number
11714222
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
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
primary health investment properties (no 10) limited (December 2021)
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
php euro private placement ml 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 2 charges/mortgages relating to php euro private placement ml limited. Currently there are 2 open charges and 0 have been satisfied in the past.
php euro private placement ml 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 PHP EURO PRIVATE PLACEMENT ML LIMITED. This can take several minutes, an email will notify you when this has completed.
php euro private placement ml limited Companies House Filings - See Documents
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