phoenix uk 2020 limited
phoenix uk 2020 limited Company Information
Company Number
12361738
Next Accounts
Sep 2025
Shareholders
holding socotec sas
holding socotesc sas
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
socotec house, bretby business park, burton-on-trent, DE15 0YZ
Website
-phoenix uk 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX UK 2020 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
phoenix uk 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX UK 2020 LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
phoenix uk 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX UK 2020 LIMITED at £203.7m based on Net Assets of £88.8m and 2.3x industry multiple (adjusted for liquidity).
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Phoenix Uk 2020 Limited Overview
Phoenix Uk 2020 Limited is a live company located in burton-on-trent, DE15 0YZ with a Companies House number of 12361738. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is holding socotec sas with a 93.7% stake. Phoenix Uk 2020 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phoenix Uk 2020 Limited Health Check
Pomanda's financial health check has awarded Phoenix Uk 2020 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phoenix Uk 2020 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Phoenix Uk 2020 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phoenix Uk 2020 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Phoenix Uk 2020 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Uk 2020 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (62.4%)
- - Phoenix Uk 2020 Limited
- - Industry AVG
PHOENIX UK 2020 LIMITED financials
Phoenix Uk 2020 Limited's latest turnover from December 2023 is 0 and the company has net assets of £88.8 million. According to their latest financial statements, we estimate that Phoenix Uk 2020 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Interest Payable | 6,033,000 | 5,314,000 | 4,585,000 | 3,751,000 |
| Interest Receivable | 4,334,000 | 4,166,000 | 4,010,000 | 3,314,000 |
| Pre-Tax Profit | -1,699,000 | -1,148,000 | -575,000 | -437,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,699,000 | -1,148,000 | -575,000 | -437,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,699,000 | -1,148,000 | -575,000 | -437,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100,891,000 | 100,891,000 | 100,891,000 | 114,783,000 |
| Debtors (Due After 1 year) | 102,517,000 | 32,560,000 | 15,222,000 | 0 |
| Total Fixed Assets | 203,408,000 | 133,451,000 | 116,113,000 | 114,783,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 55,464,000 | 53,243,000 | 52,427,000 |
| Misc Debtors | 274,000 | 0 | 0 | 0 |
| Cash | 0 | 4,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 274,000 | 55,468,000 | 53,243,000 | 52,427,000 |
| total assets | 203,682,000 | 188,919,000 | 169,356,000 | 167,210,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,384,000 | 787,000 | 787,000 | 0 |
| other short term finances | 0 | 0 | 0 | 1,171,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,384,000 | 787,000 | 787,000 | 1,171,000 |
| loans | 112,536,000 | 97,671,000 | 76,998,000 | 73,893,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 112,536,000 | 97,671,000 | 76,998,000 | 73,893,000 |
| total liabilities | 114,920,000 | 98,458,000 | 77,785,000 | 75,064,000 |
| net assets | 88,762,000 | 90,461,000 | 91,571,000 | 92,146,000 |
| total shareholders funds | 88,762,000 | 90,461,000 | 91,571,000 | 92,146,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,767,000 | 19,559,000 | 16,038,000 | 52,427,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,767,000 | -19,559,000 | -16,038,000 | -52,427,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -13,892,000 | 114,783,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,597,000 | 0 | 787,000 | 0 |
| Other Short Term Loans | 0 | 0 | -1,171,000 | 1,171,000 |
| Long term loans | 14,865,000 | 20,673,000 | 3,105,000 | 73,893,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,699,000 | -1,148,000 | -575,000 | -437,000 |
| cash flow from financing | 14,763,000 | 19,563,000 | 2,146,000 | 167,210,000 |
| cash and cash equivalents | ||||
| cash | -4,000 | 4,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | 4,000 | 0 | 0 |
phoenix uk 2020 limited Credit Report and Business Information
Phoenix Uk 2020 Limited Competitor Analysis
Perform a competitor analysis for phoenix uk 2020 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DE15 area or any other competitors across 12 key performance metrics.
phoenix uk 2020 limited Ownership
PHOENIX UK 2020 LIMITED group structure
Phoenix Uk 2020 Limited has 1 subsidiary company.
Ultimate parent company
PHOENIX UK 2020 LIMITED
12361738
1 subsidiary
phoenix uk 2020 limited directors
Phoenix Uk 2020 Limited currently has 5 directors. The longest serving directors include Mr Herve Montjotin (Dec 2019) and Mr Jason Goodwin (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herve Montjotin | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Jason Goodwin | Scotland | 50 years | Aug 2020 | - | Director |
| Mr Jean-Francois Landry | England | 59 years | Jun 2021 | - | Director |
| Mr Sebastien Botin | England | 54 years | Jun 2023 | - | Director |
| Mr Matthew Marriott | Scotland | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
88.8m
-0.02%
total assets
203.7m
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
phoenix uk 2020 limited company details
company number
12361738
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
socotec house, bretby business park, burton-on-trent, DE15 0YZ
Bank
-
Legal Advisor
-
phoenix uk 2020 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 phoenix uk 2020 limited.
phoenix uk 2020 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 uk 2020 limited Companies House Filings - See Documents
| date | description | view/download |
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