phenna group holdings limited

phenna group holdings limited Company Information

Share PHENNA GROUP HOLDINGS LIMITED
Live 
YoungDeclining

Company Number

11924669

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Paul Barry

Thomas Gray

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Shareholders

phenna group midco 2 limited

Group Structure

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Contact

Registered Address

phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW

phenna group holdings limited Estimated Valuation

£0

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

£0

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

£349.5m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Phenna Group Holdings Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Phenna Group Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Phenna Group Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Phenna Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Phenna Group Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Phenna Group Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover00106,7091,316,789498,644
Other Income Or Grants00000
Cost Of Sales0085,2291,061,197397,866
Gross Profit0021,480255,592100,778
Admin Expenses2,284,5176,044,4424,996,325592,322-221,560
Operating Profit-2,284,517-6,044,442-4,974,845-336,730322,338
Interest Payable54,92931,933,9545,388,9194,510,0312,231,879
Interest Receivable11,379,8056,404,6122,578,9491,761,157889,375
Pre-Tax Profit19,175,932-21,828,230297,607-532,7541,575,272
Tax000147,178-147,178
Profit After Tax19,175,932-21,828,230297,607-385,5761,428,094
Dividends Paid00000
Retained Profit19,175,932-21,828,230297,607-385,5761,428,094
Employee Costs00000
Number Of Employees11142
EBITDA*-2,282,949-6,043,698-4,974,344-336,229322,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets8,5521,9535011,0020
Intangible Assets00000
Investments & Other89,862,55758,847,92922,243,62118,328,51317,218,761
Debtors (Due After 1 year)00000
Total Fixed Assets89,871,10958,849,88222,244,12218,329,51517,218,761
Stock & work in progress00000
Trade Debtors00020,0000
Group Debtors437,713,056275,994,74884,018,11537,463,51233,611,488
Misc Debtors1,666,1274,335,9325,601,8053,111,1051,315,309
Cash4,924,952727,175775,563106,30761,283
misc current assets00000
total current assets444,304,135281,057,85590,395,48340,700,92434,988,080
total assets534,175,244339,907,737112,639,60559,030,43952,206,841
Bank overdraft00000
Bank loan00000
Trade Creditors 1,203,915362,5750186,16070,277
Group/Directors Accounts180,880,468314,444,36615,748,6544,310,8664,134,576
other short term finances00000
hp & lease commitments00000
other current liabilities15,493,1197,355,5421,180,703875,7731,229,134
total current liabilities197,577,502322,162,48316,929,3575,372,7995,433,987
loans0082,156,60744,853,01139,608,121
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities59,217,23339,696,44412,349,8208,168,5766,143,104
provisions00000
total long term liabilities59,217,23339,696,44494,506,42753,021,58745,751,225
total liabilities256,794,735361,858,927111,435,78458,394,38651,185,212
net assets277,380,509-21,951,1901,203,821636,0531,021,629
total shareholders funds277,380,509-21,951,1901,203,821636,0531,021,629
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-2,284,517-6,044,442-4,974,845-336,730322,338
Depreciation1,5687445015010
Amortisation00000
Tax000147,178-147,178
Stock00000
Debtors159,048,503190,710,76049,025,3035,667,82034,926,797
Creditors841,340362,575-186,160115,88370,277
Accruals and Deferred Income8,137,5776,174,839304,930-353,3611,229,134
Deferred Taxes & Provisions00000
Cash flow from operations-152,352,535-190,217,044-53,880,877-6,094,349-33,452,226
Investing Activities
capital expenditure-8,167-2,1960-1,5030
Change in Investments31,014,62836,604,3083,915,1081,109,75217,218,761
cash flow from investments-31,022,795-36,606,504-3,915,108-1,111,255-17,218,761
Financing Activities
Bank loans00000
Group/Directors Accounts-133,563,898298,695,71211,437,788176,2904,134,576
Other Short Term Loans 00000
Long term loans0-82,156,60737,303,5965,244,89039,608,121
Hire Purchase and Lease Commitments00000
other long term liabilities19,520,78927,346,6244,181,2442,025,4726,143,104
share issue280,155,767-1,326,781270,1610-406,465
interest11,324,876-25,529,342-2,809,970-2,748,874-1,342,504
cash flow from financing177,437,534217,029,60650,382,8194,697,77848,136,832
cash and cash equivalents
cash4,197,777-48,388669,25645,02461,283
overdraft00000
change in cash4,197,777-48,388669,25645,02461,283

phenna group holdings 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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Phenna Group Holdings Limited Competitor Analysis

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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 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).

officercountryagestartendrole
Mr Paul Barry59 years Apr 2019- Director
Mr Thomas GrayNorthern Ireland45 years May 2021- Director
Mr Robert RostasEngland43 years Nov 2023- Director
Mr Philip MarshallEngland54 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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