ph1 property developments limited
ph1 property developments limited Company Information
Company Number
12125269
Next Accounts
Mar 2025
Shareholders
abbey commercial investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL
Website
-ph1 property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PH1 PROPERTY DEVELOPMENTS LIMITED at £223.9k based on a Turnover of £443.7k and 0.5x industry multiple (adjusted for size and gross margin).
ph1 property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PH1 PROPERTY DEVELOPMENTS LIMITED at £765.2k based on an EBITDA of £209.3k and a 3.66x industry multiple (adjusted for size and gross margin).
ph1 property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PH1 PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-299.8k and 1.38x industry multiple (adjusted for liquidity).
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Ph1 Property Developments Limited Overview
Ph1 Property Developments Limited is a live company located in lincolnshire, PE9 1PL with a Companies House number of 12125269. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is abbey commercial investments ltd with a 100% stake. Ph1 Property Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £443.7k with declining growth in recent years.
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Ph1 Property Developments Limited Health Check
Pomanda's financial health check has awarded Ph1 Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £443.7k, make it smaller than the average company (£2.2m)
- Ph1 Property Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)
- Ph1 Property Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ph1 Property Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (7.2%)
- Ph1 Property Developments Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Ph1 Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Ph1 Property Developments Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £221.9k, this is less efficient (£280k)
- Ph1 Property Developments Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ph1 Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
- Ph1 Property Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (174 days)
- Ph1 Property Developments Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ph1 Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (73.1%)
109.8% - Ph1 Property Developments Limited
73.1% - Industry AVG
PH1 PROPERTY DEVELOPMENTS LIMITED financials
Ph1 Property Developments Limited's latest turnover from June 2023 is estimated at £443.7 thousand and the company has net assets of -£299.8 thousand. According to their latest financial statements, we estimate that Ph1 Property Developments Limited has 2 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2,668,910 | 2,753,060 | 2,668,910 | 2,584,782 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,668,910 | 2,753,060 | 2,668,910 | 2,584,782 |
| Stock & work in progress | 70,549 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,073 | 9,073 | 9,073 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 310,301 | 318,841 | 307,264 | 61,335 |
| Cash | 8,292 | 16,163 | 800,296 | 1,190,695 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 389,142 | 344,077 | 1,116,633 | 1,261,103 |
| total assets | 3,058,052 | 3,097,137 | 3,785,543 | 3,845,885 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,835,360 |
| Trade Creditors | 65,073 | 103,447 | 18,800 | 109,851 |
| Group/Directors Accounts | 1,161,493 | 1,143,146 | 1,764,729 | 1,861,673 |
| other short term finances | 0 | 0 | 2,014,553 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,479 | 21,984 | 3,000 | 3,000 |
| total current liabilities | 1,232,045 | 1,268,577 | 3,801,082 | 3,809,884 |
| loans | 1,931,480 | 1,931,480 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 194,315 | 194,315 | 147,679 | 0 |
| total long term liabilities | 2,125,795 | 2,125,795 | 147,679 | 0 |
| total liabilities | 3,357,840 | 3,394,372 | 3,948,761 | 3,809,884 |
| net assets | -299,788 | -297,235 | -163,218 | 36,001 |
| total shareholders funds | -299,788 | -297,235 | -163,218 | 36,001 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 70,549 | 0 | 0 | 0 |
| Debtors | -17,613 | 11,577 | 245,929 | 70,408 |
| Creditors | -38,374 | 84,647 | -91,051 | 109,851 |
| Accruals and Deferred Income | -16,505 | 18,984 | 0 | 3,000 |
| Deferred Taxes & Provisions | 0 | 46,636 | 147,679 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -84,150 | 84,150 | 84,128 | 2,584,782 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | -1,835,360 | 1,835,360 |
| Group/Directors Accounts | 18,347 | -621,583 | -96,944 | 1,861,673 |
| Other Short Term Loans | 0 | -2,014,553 | 2,014,553 | 0 |
| Long term loans | 0 | 1,931,480 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,871 | -784,133 | -390,399 | 1,190,695 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,871 | -784,133 | -390,399 | 1,190,695 |
ph1 property developments limited Credit Report and Business Information
Ph1 Property Developments Limited Competitor Analysis
Perform a competitor analysis for ph1 property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
ph1 property developments limited Ownership
PH1 PROPERTY DEVELOPMENTS LIMITED group structure
Ph1 Property Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
PH1 PROPERTY DEVELOPMENTS LIMITED
12125269
ph1 property developments limited directors
Ph1 Property Developments Limited currently has 5 directors. The longest serving directors include Mr Alexander Duce (Jul 2019) and Mr Alexander Duce (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Duce | United Kingdom | 44 years | Jul 2019 | - | Director |
| Mr Alexander Duce | United Kingdom | 44 years | Jul 2019 | - | Director |
| Mr Roland Duce | England | 76 years | Jul 2019 | - | Director |
| Mr Roland Duce | United Kingdom | 76 years | Jul 2019 | - | Director |
| Mr Colin Gray | United Kingdom | 67 years | Jul 2021 | - | Director |
P&L
June 2023turnover
443.7k
-10%
operating profit
209.3k
0%
gross margin
26.4%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-299.8k
+0.01%
total assets
3.1m
-0.01%
cash
8.3k
-0.49%
net assets
Total assets minus all liabilities
ph1 property developments limited company details
company number
12125269
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL
Bank
-
Legal Advisor
-
ph1 property developments 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 8 charges/mortgages relating to ph1 property developments limited. Currently there are 5 open charges and 3 have been satisfied in the past.
ph1 property developments 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 PH1 PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ph1 property developments limited Companies House Filings - See Documents
| date | description | view/download |
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