php spv limited
php spv limited Company Information
Company Number
12256431
Website
https://www.phpgroup.co.ukRegistered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02038241841
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
primary health properties plc 100%
php spv limited Estimated Valuation
Pomanda estimates the enterprise value of PHP SPV LIMITED at £11.7m based on a Turnover of £3.1m and 3.8x industry multiple (adjusted for size and gross margin).
php spv limited Estimated Valuation
Pomanda estimates the enterprise value of PHP SPV LIMITED at £0 based on an EBITDA of £-2.8m and a 8.32x industry multiple (adjusted for size and gross margin).
php spv limited Estimated Valuation
Pomanda estimates the enterprise value of PHP SPV LIMITED at £0 based on Net Assets of £-1.6m and 1.6x industry multiple (adjusted for liquidity).
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Php Spv Limited Overview
Php Spv Limited is a live company located in london, WC2N 6DU with a Companies House number of 12256431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is primary health properties plc with a 100% stake. Php Spv Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Php Spv Limited Health Check
Pomanda's financial health check has awarded Php Spv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£864k)
£3.1m - Php Spv Limited
£864k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Php Spv Limited
- - Industry AVG
Production
with a gross margin of 89.9%, this company has a lower cost of product (70.2%)
89.9% - Php Spv Limited
70.2% - Industry AVG
Profitability
an operating margin of -90.2% make it less profitable than the average company (34.5%)
-90.2% - Php Spv Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Php Spv Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Spv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£187.9k)
£1m - Php Spv Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (34 days)
41 days - Php Spv Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Php Spv Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Spv Limited
- - 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 - Php Spv Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (70%)
102.2% - Php Spv Limited
70% - Industry AVG
php spv limited Credit Report and Business Information
Php Spv Limited Competitor Analysis
Perform a competitor analysis for php spv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
php spv limited Ownership
PHP SPV LIMITED group structure
Php Spv Limited has no subsidiary companies.
php spv limited directors
Php Spv Limited currently has 3 directors. The longest serving directors include Mr Richard Howell (Oct 2019) and Mr David Bateman (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howell | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr David Bateman | United Kingdom | 43 years | Jun 2022 | - | Director |
| Mr Mark Davies | United Kingdom | 49 years | Apr 2024 | - | Director |
PHP SPV LIMITED financials
Php Spv Limited's latest turnover from December 2022 is £3.1 million and the company has net assets of -£1.6 million. According to their latest financial statements, Php Spv Limited has 3 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 3,091,939 | 4,660,645 | 2,445,764 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 311,123 | 326,572 | 60,314 |
| Gross Profit | 2,780,816 | 4,334,073 | 2,385,450 |
| Admin Expenses | 5,569,613 | -1,969,009 | 5,021,755 |
| Operating Profit | -2,788,797 | 6,303,082 | -2,636,305 |
| Interest Payable | 0 | 10 | 6 |
| Interest Receivable | 45 | 43,723 | 30,446 |
| Pre-Tax Profit | -2,788,752 | 6,346,795 | -2,605,865 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -2,788,752 | 6,346,795 | -2,605,865 |
| Dividends Paid | 0 | 2,540,225 | 0 |
| Retained Profit | -2,788,752 | 3,806,570 | -2,605,865 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -2,788,797 | 6,303,082 | -2,636,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 72,379,245 | 131,710,327 | 57,483,974 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 72,379,245 | 131,710,327 | 57,483,974 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 353,693 | 169,762 | 133,737 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 286,415 | 521,975 | 156,780 |
| Cash | 20,858 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 660,966 | 691,737 | 290,517 |
| total assets | 73,040,211 | 132,402,064 | 57,774,491 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,594 | 26 | 0 |
| Group/Directors Accounts | 73,354,331 | 118,637,699 | 58,977,685 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,258,087 | 12,563,306 | 1,402,343 |
| total current liabilities | 74,619,012 | 131,201,031 | 60,380,028 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 9,245 | 327 | 327 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,245 | 327 | 327 |
| total liabilities | 74,628,257 | 131,201,358 | 60,380,355 |
| net assets | -1,588,046 | 1,200,706 | -2,605,864 |
| total shareholders funds | -1,588,046 | 1,200,706 | -2,605,864 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,788,797 | 6,303,082 | -2,636,305 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -51,629 | 401,220 | 290,517 |
| Creditors | 6,568 | 26 | 0 |
| Accruals and Deferred Income | -11,305,219 | 11,160,963 | 1,402,343 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -14,035,819 | 17,062,851 | -1,524,479 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -59,331,082 | 74,226,353 | 57,483,974 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -45,283,368 | 59,660,014 | 58,977,685 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 8,918 | 0 | 327 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 45 | 43,713 | 30,440 |
| cash flow from financing | -45,274,405 | 59,703,727 | 59,008,453 |
| cash and cash equivalents | |||
| cash | 20,858 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 20,858 | 0 | 0 |
P&L
December 2022turnover
3.1m
-34%
operating profit
-2.8m
-144%
gross margin
90%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
-2.32%
total assets
73m
-0.45%
cash
20.9k
0%
net assets
Total assets minus all liabilities
php spv limited company details
company number
12256431
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
October 2019
age
5
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
php bolton limited (December 2019)
incorporated
UK
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
last accounts submitted
December 2022
php spv 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 did not find charges/mortgages relating to php spv limited.
php spv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
