phoenix er5 limited

phoenix er5 limited Company Information

Share PHOENIX ER5 LIMITED
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Company Number

11720413

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

phoenix life limited

Group Structure

View All

Contact

Registered Address

1 wythall green way, wythall, birmingham, west midlands, B47 6WG

phoenix er5 limited Estimated Valuation

£239.8m

Pomanda estimates the enterprise value of PHOENIX ER5 LIMITED at £239.8m based on a Turnover of £80.3m and 2.99x industry multiple (adjusted for size and gross margin).

phoenix er5 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX ER5 LIMITED at £0 based on an EBITDA of £-469k and a 10.52x industry multiple (adjusted for size and gross margin).

phoenix er5 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX ER5 LIMITED at £0 based on Net Assets of £0 and 1.29x industry multiple (adjusted for liquidity).

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Phoenix Er5 Limited Overview

Phoenix Er5 Limited is a live company located in birmingham, B47 6WG with a Companies House number of 11720413. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2018, it's largest shareholder is phoenix life limited with a 100% stake. Phoenix Er5 Limited is a young, large sized company, Pomanda has estimated its turnover at £80.3m with rapid growth in recent years.

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Phoenix Er5 Limited Health Check

Pomanda's financial health check has awarded Phoenix Er5 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £80.3m, make it larger than the average company (£5.5m)

£80.3m - Phoenix Er5 Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5%)

69% - Phoenix Er5 Limited

5% - Industry AVG

production

Production

with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)

54.2% - Phoenix Er5 Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (9.1%)

-0.6% - Phoenix Er5 Limited

9.1% - Industry AVG

employees

Employees

with 358 employees, this is above the industry average (14)

358 - Phoenix Er5 Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Er5 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.3k, this is equally as efficient (£224.5k)

£224.3k - Phoenix Er5 Limited

£224.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Er5 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Er5 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Er5 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)

0 weeks - Phoenix Er5 Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.2%)

100% - Phoenix Er5 Limited

70.2% - Industry AVG

PHOENIX ER5 LIMITED financials

EXPORTms excel logo

Phoenix Er5 Limited's latest turnover from December 2023 is £80.3 million and the company has net assets of 0. According to their latest financial statements, we estimate that Phoenix Er5 Limited has 358 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover80,301,00062,129,00034,022,00016,502,00013,625,000
Other Income Or Grants00000
Cost Of Sales36,795,88327,494,73514,412,1127,186,4945,928,283
Gross Profit43,505,11734,634,26519,609,8889,315,5067,696,717
Admin Expenses43,974,15234,920,96719,620,4989,058,9717,421,973
Operating Profit-469,035-286,702-10,610256,535274,744
Interest Payable76,043,00058,490,00032,865,00015,980,00013,200,000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs00000
Number Of Employees3582841567966
EBITDA*-469,035-286,702-10,610256,535274,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets2,263,860,0002,186,816,0001,891,058,000985,324,0000
Intangible Assets00000
Investments & Other2,245,306,0002,176,095,0000985,324,0000
Debtors (Due After 1 year)18,554,00010,721,0001,891,058,00000
Total Fixed Assets2,263,860,0002,186,816,0001,891,058,000985,324,0000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00107,410,00000
Misc Debtors156,0000000
Cash7,778,00010,090,0006,293,0002,195,0003,235,000
misc current assets0019,832,0000478,067,000
total current assets7,934,00010,090,000139,253,0004,566,000482,175,000
total assets2,271,794,0002,196,906,0002,030,311,000989,890,000482,175,000
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00008,500,000
hp & lease commitments00000
other current liabilities2,271,794,0002,196,906,0002,030,311,000989,890,000473,675,000
total current liabilities2,271,794,0002,196,906,0002,030,311,000989,890,000482,175,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,271,794,0002,196,906,0002,030,311,000989,890,000482,175,000
net assets00000
total shareholders funds00000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-469,035-286,702-10,610256,535274,744
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors7,989,000-1,987,747,0001,998,468,00000
Creditors00000
Accruals and Deferred Income74,888,000166,595,0001,040,421,000516,215,000473,675,000
Deferred Taxes & Provisions00000
Cash flow from operations66,429,9652,154,055,298-958,057,610516,471,535473,949,744
Investing Activities
capital expenditure-77,044,000-295,758,000-905,734,000-985,324,0000
Change in Investments69,211,0002,176,095,000-985,324,000985,324,0000
cash flow from investments-146,255,000-2,471,853,00079,590,000-1,970,648,0000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 000-8,500,0008,500,000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest-76,043,000-58,490,000-32,865,000-15,980,000-13,200,000
cash flow from financing-76,043,000-58,490,000-32,865,000-24,480,000-4,700,000
cash and cash equivalents
cash-2,312,0003,797,0004,098,000-1,040,0003,235,000
overdraft00000
change in cash-2,312,0003,797,0004,098,000-1,040,0003,235,000

phoenix er5 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phoenix Er5 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phoenix er5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B47 area or any other competitors across 12 key performance metrics.

phoenix er5 limited Ownership

PHOENIX ER5 LIMITED group structure

Phoenix Er5 Limited has no subsidiary companies.

Ultimate parent company

2 parents

PHOENIX ER5 LIMITED

11720413

PHOENIX ER5 LIMITED Shareholders

phoenix life limited 100%

phoenix er5 limited directors

Phoenix Er5 Limited currently has 3 directors. The longest serving directors include Dr Andrew Fenlon (Apr 2024) and Mr Reto Angliker (Apr 2024).

officercountryagestartendrole
Dr Andrew Fenlon51 years Apr 2024- Director
Mr Reto AnglikerUnited Kingdom50 years Apr 2024- Director
Mr Justin Grainger45 years Apr 2024- Director

P&L

December 2023

turnover

80.3m

+29%

operating profit

-469k

0%

gross margin

54.2%

-2.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

2.3b

+0.03%

cash

7.8m

-0.23%

net assets

Total assets minus all liabilities

phoenix er5 limited company details

company number

11720413

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

1 wythall green way, wythall, birmingham, west midlands, B47 6WG

Bank

-

Legal Advisor

-

phoenix er5 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 12 charges/mortgages relating to phoenix er5 limited. Currently there are 12 open charges and 0 have been satisfied in the past.

phoenix er5 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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phoenix er5 limited Companies House Filings - See Documents

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