phoenix property rentals ltd

Live YoungMicroDeclining

phoenix property rentals ltd Company Information

Share PHOENIX PROPERTY RENTALS LTD

Company Number

12540018

Directors

Adam Wake

Shareholders

adam robert wake

julie wake

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

units 11& 12, ajs house, baldock industrial estate, baldock, hertfordshire, SG7 6NG

Website

-

phoenix property rentals ltd Estimated Valuation

£174.4k

Pomanda estimates the enterprise value of PHOENIX PROPERTY RENTALS LTD at £174.4k based on a Turnover of £93.9k and 1.86x industry multiple (adjusted for size and gross margin).

phoenix property rentals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX PROPERTY RENTALS LTD at £0 based on an EBITDA of £-30.7k and a 4.92x industry multiple (adjusted for size and gross margin).

phoenix property rentals ltd Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of PHOENIX PROPERTY RENTALS LTD at £17.7k based on Net Assets of £11.5k and 1.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Phoenix Property Rentals Ltd Overview

Phoenix Property Rentals Ltd is a live company located in baldock, SG7 6NG with a Companies House number of 12540018. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is adam robert wake with a 75% stake. Phoenix Property Rentals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Phoenix Property Rentals Ltd Health Check

Pomanda's financial health check has awarded Phoenix Property Rentals Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £93.9k, make it smaller than the average company (£1.6m)

£93.9k - Phoenix Property Rentals Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.5%)

-21% - Phoenix Property Rentals Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Phoenix Property Rentals Ltd

50.8% - Industry AVG

profitability

Profitability

an operating margin of -52.9% make it less profitable than the average company (18.4%)

-52.9% - Phoenix Property Rentals Ltd

18.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Phoenix Property Rentals Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Phoenix Property Rentals Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.9k, this is less efficient (£227.7k)

£93.9k - Phoenix Property Rentals Ltd

£227.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Property Rentals Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (34 days)

2 days - Phoenix Property Rentals Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Property Rentals Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Phoenix Property Rentals Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (69.2%)

97.5% - Phoenix Property Rentals Ltd

69.2% - Industry AVG

PHOENIX PROPERTY RENTALS LTD financials

EXPORTms excel logo

Phoenix Property Rentals Ltd's latest turnover from March 2024 is estimated at £93.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Phoenix Property Rentals Ltd has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover93,85298,642207,755191,635
Other Income Or Grants
Cost Of Sales46,15448,952104,32896,243
Gross Profit47,69849,690103,42795,392
Admin Expenses97,355-24,329106,12991,645
Operating Profit-49,65774,019-2,7023,747
Interest Payable
Interest Receivable619215182
Pre-Tax Profit-49,03874,233-2,6843,749
Tax-14,104-712
Profit After Tax-49,03860,129-2,6843,037
Dividends Paid
Retained Profit-49,03860,129-2,6843,037
Employee Costs40,33538,16237,08935,094
Number Of Employees1111
EBITDA*-30,66274,019-2,7023,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets56,986
Intangible Assets
Investments & Other381,016125,703
Debtors (Due After 1 year)100
Total Fixed Assets438,002125,703100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1001006,100
Cash13,9739,5955004,250
misc current assets
total current assets14,0739,6956,6004,250
total assets452,075135,3986,6004,350
Bank overdraft
Bank loan
Trade Creditors 2813,852
Group/Directors Accounts439,00052,000500
other short term finances
hp & lease commitments
other current liabilities1,25018,9646,147713
total current liabilities440,53174,8166,1471,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities440,53174,8166,1471,213
net assets11,54460,5824533,137
total shareholders funds11,54460,5824533,137
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-49,65774,019-2,7023,747
Depreciation18,995
Amortisation
Tax-14,104-712
Stock
Debtors-6,0006,000100
Creditors-3,5713,852
Accruals and Deferred Income-17,71412,8175,434713
Deferred Taxes & Provisions
Cash flow from operations-51,94782,584-3,2683,648
Investing Activities
capital expenditure-75,981
Change in Investments255,313125,703
cash flow from investments-331,294-125,703
Financing Activities
Bank loans
Group/Directors Accounts387,00052,000-500500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest619215182
cash flow from financing387,61952,215-482602
cash and cash equivalents
cash4,3789,095-3,7504,250
overdraft
change in cash4,3789,095-3,7504,250

phoenix property rentals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix property rentals ltd. Get real-time insights into phoenix property rentals ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Phoenix Property Rentals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phoenix property rentals ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG7 area or any other competitors across 12 key performance metrics.

phoenix property rentals ltd Ownership

PHOENIX PROPERTY RENTALS LTD group structure

Phoenix Property Rentals Ltd has no subsidiary companies.

Ultimate parent company

PHOENIX PROPERTY RENTALS LTD

12540018

PHOENIX PROPERTY RENTALS LTD Shareholders

adam robert wake 75%
julie wake 25%

phoenix property rentals ltd directors

Phoenix Property Rentals Ltd currently has 1 director, Mr Adam Wake serving since Jan 2022.

officercountryagestartendrole
Mr Adam WakeUnited Kingdom46 years Jan 2022- Director

P&L

March 2024

turnover

93.9k

-5%

operating profit

-49.7k

0%

gross margin

50.9%

+0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.5k

-0.81%

total assets

452.1k

+2.34%

cash

14k

+0.46%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

phoenix property rentals ltd company details

company number

12540018

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

saw specialist contractors ltd (June 2020)

accountant

RPJ ACCOUNTANCY LIMITED

auditor

-

address

units 11& 12, ajs house, baldock industrial estate, baldock, hertfordshire, SG7 6NG

Bank

-

Legal Advisor

-

phoenix property rentals ltd 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 property rentals ltd.

phoenix property rentals ltd 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 PHOENIX PROPERTY RENTALS LTD. This can take several minutes, an email will notify you when this has completed.

phoenix property rentals ltd Companies House Filings - See Documents

datedescriptionview/download