phenna group holdings limited Company Information
Company Number
11924669
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
phenna group midco 2 limited
Group Structure
View All
Contact
Registered Address
phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW
Website
phennagroup.comphenna group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHENNA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
phenna group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHENNA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2.3m and a 4.62x industry multiple (adjusted for size and gross margin).
phenna group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHENNA GROUP HOLDINGS LIMITED at £349.5m based on Net Assets of £277.4m and 1.26x industry multiple (adjusted for liquidity).
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Phenna Group Holdings Limited Overview
Phenna Group Holdings Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 11924669. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is phenna group midco 2 limited with a 100% stake. Phenna Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Phenna Group Holdings Limited Health Check
Pomanda's financial health check has awarded Phenna Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.7%)
- - Phenna Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Phenna Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phenna Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Phenna Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Phenna Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (69.4%)
- - Phenna Group Holdings Limited
- - Industry AVG
PHENNA GROUP HOLDINGS LIMITED financials
Phenna Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £277.4 million. According to their latest financial statements, we estimate that Phenna Group Holdings Limited has 1 employee and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 0 | 0 | 106,709 | 1,316,789 | 498,644 |
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | -2,284,517 | -6,044,442 | -4,974,845 | -336,730 | 322,338 |
Interest Payable | 54,929 | 31,933,954 | 5,388,919 | 4,510,031 | 2,231,879 |
Interest Receivable | 11,379,805 | 6,404,612 | 2,578,949 | 1,761,157 | 889,375 |
Pre-Tax Profit | 19,175,932 | -21,828,230 | 297,607 | -532,754 | 1,575,272 |
Tax | 0 | 0 | 0 | 147,178 | -147,178 |
Profit After Tax | 19,175,932 | -21,828,230 | 297,607 | -385,576 | 1,428,094 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 19,175,932 | -21,828,230 | 297,607 | -385,576 | 1,428,094 |
Employee Costs | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||
EBITDA* | -2,282,949 | -6,043,698 | -4,974,344 | -336,229 | 322,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 8,552 | 1,953 | 501 | 1,002 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 89,862,557 | 58,847,929 | 22,243,621 | 18,328,513 | 17,218,761 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 89,871,109 | 58,849,882 | 22,244,122 | 18,329,515 | 17,218,761 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 20,000 | 0 |
Group Debtors | 437,713,056 | 275,994,748 | 84,018,115 | 37,463,512 | 33,611,488 |
Misc Debtors | 1,666,127 | 4,335,932 | 5,601,805 | 3,111,105 | 1,315,309 |
Cash | 4,924,952 | 727,175 | 775,563 | 106,307 | 61,283 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 444,304,135 | 281,057,855 | 90,395,483 | 40,700,924 | 34,988,080 |
total assets | 534,175,244 | 339,907,737 | 112,639,605 | 59,030,439 | 52,206,841 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,203,915 | 362,575 | 0 | 186,160 | 70,277 |
Group/Directors Accounts | 180,880,468 | 314,444,366 | 15,748,654 | 4,310,866 | 4,134,576 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,493,119 | 7,355,542 | 1,180,703 | 875,773 | 1,229,134 |
total current liabilities | 197,577,502 | 322,162,483 | 16,929,357 | 5,372,799 | 5,433,987 |
loans | 0 | 0 | 82,156,607 | 44,853,011 | 39,608,121 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 59,217,233 | 39,696,444 | 12,349,820 | 8,168,576 | 6,143,104 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,217,233 | 39,696,444 | 94,506,427 | 53,021,587 | 45,751,225 |
total liabilities | 256,794,735 | 361,858,927 | 111,435,784 | 58,394,386 | 51,185,212 |
net assets | 277,380,509 | -21,951,190 | 1,203,821 | 636,053 | 1,021,629 |
total shareholders funds | 277,380,509 | -21,951,190 | 1,203,821 | 636,053 | 1,021,629 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -2,284,517 | -6,044,442 | -4,974,845 | -336,730 | 322,338 |
Depreciation | 1,568 | 744 | 501 | 501 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 147,178 | -147,178 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 159,048,503 | 190,710,760 | 49,025,303 | 5,667,820 | 34,926,797 |
Creditors | 841,340 | 362,575 | -186,160 | 115,883 | 70,277 |
Accruals and Deferred Income | 8,137,577 | 6,174,839 | 304,930 | -353,361 | 1,229,134 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -152,352,535 | -190,217,044 | -53,880,877 | -6,094,349 | -33,452,226 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 31,014,628 | 36,604,308 | 3,915,108 | 1,109,752 | 17,218,761 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -133,563,898 | 298,695,712 | 11,437,788 | 176,290 | 4,134,576 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -82,156,607 | 37,303,596 | 5,244,890 | 39,608,121 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 19,520,789 | 27,346,624 | 4,181,244 | 2,025,472 | 6,143,104 |
share issue | |||||
interest | 11,324,876 | -25,529,342 | -2,809,970 | -2,748,874 | -1,342,504 |
cash flow from financing | 177,437,534 | 217,029,606 | 50,382,819 | 4,697,778 | 48,136,832 |
cash and cash equivalents | |||||
cash | 4,197,777 | -48,388 | 669,256 | 45,024 | 61,283 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,197,777 | -48,388 | 669,256 | 45,024 | 61,283 |
phenna group holdings limited Credit Report and Business Information
Phenna Group Holdings Limited Competitor Analysis
Perform a competitor analysis for phenna group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG1 area or any other competitors across 12 key performance metrics.
phenna group holdings limited Ownership
PHENNA GROUP HOLDINGS LIMITED group structure
Phenna Group Holdings Limited has 33 subsidiary companies.
Ultimate parent company
2 parents
PHENNA GROUP HOLDINGS LIMITED
11924669
33 subsidiaries
phenna group holdings limited directors
Phenna Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Barry (Apr 2019) and Mr Thomas Gray (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Barry | 59 years | Apr 2019 | - | Director | |
Mr Thomas Gray | Northern Ireland | 45 years | May 2021 | - | Director |
Mr Robert Rostas | England | 43 years | Nov 2023 | - | Director |
Mr Philip Marshall | England | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.3m
-62%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
277.4m
-13.64%
total assets
534.2m
+0.57%
cash
4.9m
+5.77%
net assets
Total assets minus all liabilities
phenna group holdings limited company details
company number
11924669
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
phenna group bidco limited (June 2019)
accountant
BOTHAM ACCOUNTING LIMITED
auditor
-
address
phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW
Bank
-
Legal Advisor
-
phenna group holdings 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 9 charges/mortgages relating to phenna group holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
phenna group holdings 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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phenna group holdings limited Companies House Filings - See Documents
date | description | view/download |
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