Activities of venture and development capital companies
Registered Address
7400 daresbury park, daresbury, warrington, WA4 4BS
Website
-
phd ventures 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHD VENTURES 2 LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
phd ventures 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHD VENTURES 2 LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
phd ventures 2 limitedEstimated Valuation
£12
Pomanda estimates the enterprise value of PHD VENTURES 2 LIMITED at £12 based on Net Assets of £11 and 1.17x industry multiple (adjusted for liquidity).
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Phd Ventures 2 LimitedOverview
Phd Ventures 2 Limited is a live company located in warrington, WA4 4BS with a Companies House number of 12917112. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2020, it's largest shareholder is
mark sanderson watts
with a 27.3% stake. Phd Ventures 2 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Phd Ventures 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phd Ventures 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phd Ventures 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.6%)
- - Phd Ventures 2 Limited
- - Industry AVG
PHD VENTURES 2 LIMITED financials
EXPORT
Phd Ventures 2 Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £11. According to their latest financial statements, we estimate that Phd Ventures 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-14
Operating Profit
14
Interest Payable
Interest Receivable
Pre-Tax Profit
14
Tax
-3
Profit After Tax
11
Dividends Paid
Retained Profit
11
Employee Costs
Number Of Employees
EBITDA*
14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
125,000
125,000
125,000
Intangible Assets
Investments & Other
11
11
11
Debtors (Due After 1 year)
Total Fixed Assets
125,011
125,011
125,011
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
125,011
125,011
125,011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,000
125,000
125,000
provisions
total long term liabilities
125,000
125,000
125,000
total liabilities
125,000
125,000
125,000
net assets
11
11
11
total shareholders funds
11
11
11
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
14
Depreciation
Amortisation
Tax
-3
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11
Investing Activities
capital expenditure
-125,000
Change in Investments
11
cash flow from investments
-125,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
125,000
share issue
interest
cash flow from financing
125,000
cash and cash equivalents
cash
overdraft
change in cash
phd ventures 2 limited 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 phd ventures 2 limited. Get real-time insights into phd ventures 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for phd ventures 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA4 area or any other competitors across 12 key performance metrics.
phd ventures 2 limited Ownership
PHD VENTURES 2 LIMITED group structure
Phd Ventures 2 Limited has no subsidiary companies.
Ultimate parent company
PHD VENTURES 2 LIMITED
12917112
PHD VENTURES 2 LIMITED Shareholders
The largest shareholders in Phd Ventures 2 Limited include Mark Sanderson Watts and James Alexander Thomas Dow.
mark sanderson watts
27.27%
james alexander thomas dow
27.27%
philip colin price
18.18%
andrew graham dodd
18.18%
craig stuart richardson
9.09%
phd ventures 2 limited directors
Phd Ventures 2 Limited currently has 5 directors.
The longest serving directors include
Mr Philip Price (Sep 2020) and
Mr Mark Watts (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
11
0%
total assets
125k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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phd ventures 2 limited company details
company number
12917112
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7400 daresbury park, daresbury, warrington, WA4 4BS
Bank
-
Legal Advisor
-
phd ventures 2 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 phd ventures 2 limited.
phd ventures 2 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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phd ventures 2 limitedCompanies House Filings - See Documents
