Pomanda estimates the enterprise value of PHILLIPS HUGHES (PH) LIMITED at £92k based on a Turnover of £232.1k and 0.4x industry multiple (adjusted for size and gross margin).
phillips hughes (ph) limitedEstimated Valuation
£233k
Pomanda estimates the enterprise value of PHILLIPS HUGHES (PH) LIMITED at £233k based on an EBITDA of £80.4k and a 2.9x industry multiple (adjusted for size and gross margin).
phillips hughes (ph) limitedEstimated Valuation
£291k
Pomanda estimates the enterprise value of PHILLIPS HUGHES (PH) LIMITED at £291k based on Net Assets of £136.4k and 2.13x industry multiple (adjusted for liquidity).
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Phillips Hughes (ph) LimitedOverview
Phillips Hughes (ph) Limited is a live company located in lytham st. annes, FY8 5LU with a Companies House number of 13139581. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is
louise phillips
with a 50% stake. Phillips Hughes (ph) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£232.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Phillips Hughes (Ph) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £232.1k, make it smaller than the average company (£4m)
£232.1k - Phillips Hughes (ph) Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phillips Hughes (ph) Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Phillips Hughes (ph) Limited
38.4% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (5.6%)
33.9% - Phillips Hughes (ph) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Phillips Hughes (ph) Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Phillips Hughes (ph) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£153.8k)
£116.1k - Phillips Hughes (ph) Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (39 days)
128 days - Phillips Hughes (ph) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - Phillips Hughes (ph) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips Hughes (ph) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (24 weeks)
127 weeks - Phillips Hughes (ph) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (60.4%)
21.3% - Phillips Hughes (ph) Limited
60.4% - Industry AVG
PHILLIPS HUGHES (PH) LIMITED financials
EXPORT
Phillips Hughes (Ph) Limited's latest turnover from January 2024 is estimated at £232.1 thousand and the company has net assets of £136.4 thousand. According to their latest financial statements, Phillips Hughes (Ph) Limited has 2 employees and maintains cash reserves of £90.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
232,144
94,556
84,728
Other Income Or Grants
Cost Of Sales
192,508
78,115
71,144
Gross Profit
39,636
16,441
13,583
Admin Expenses
-39,134
-60,651
2,755
Operating Profit
78,770
77,092
10,828
Interest Payable
Interest Receivable
5,539
2,316
15
Pre-Tax Profit
84,309
79,409
10,843
Tax
-21,077
-15,088
-2,060
Profit After Tax
63,232
64,321
8,783
Dividends Paid
Retained Profit
63,232
64,321
8,783
Employee Costs
99,698
94,824
135,221
Number Of Employees
2
2
3
EBITDA*
80,350
78,513
11,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
1,196
2,776
3,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,196
2,776
3,076
Stock & work in progress
Trade Debtors
81,732
4,128
8,612
Group Debtors
Misc Debtors
Cash
90,531
120,477
11,888
misc current assets
total current assets
172,263
124,605
20,500
total assets
173,459
127,381
23,576
Bank overdraft
Bank loan
Trade Creditors
36,796
53,650
14,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,796
53,650
14,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
227
527
584
total long term liabilities
227
527
584
total liabilities
37,023
54,177
14,693
net assets
136,436
73,204
8,883
total shareholders funds
136,436
73,204
8,883
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
78,770
77,092
10,828
Depreciation
1,580
1,421
549
Amortisation
Tax
-21,077
-15,088
-2,060
Stock
Debtors
77,604
-4,484
8,612
Creditors
-16,854
39,541
14,109
Accruals and Deferred Income
Deferred Taxes & Provisions
-300
-57
584
Cash flow from operations
-35,485
107,393
15,398
Investing Activities
capital expenditure
-1,121
-3,625
Change in Investments
cash flow from investments
-1,121
-3,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,539
2,316
15
cash flow from financing
5,539
2,316
115
cash and cash equivalents
cash
-29,946
108,589
11,888
overdraft
change in cash
-29,946
108,589
11,888
phillips hughes (ph) 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 phillips hughes (ph) limited. Get real-time insights into phillips hughes (ph) limited's credit score, group structure and payment trends.
Perform a competitor analysis for phillips hughes (ph) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
phillips hughes (ph) limited Ownership
PHILLIPS HUGHES (PH) LIMITED group structure
Phillips Hughes (Ph) Limited has no subsidiary companies.
Ultimate parent company
PHILLIPS HUGHES (PH) LIMITED
13139581
PHILLIPS HUGHES (PH) LIMITED Shareholders
The largest shareholders in Phillips Hughes (Ph) Limited include Louise Phillips and John Hughes.
louise phillips
50%
john hughes
50%
phillips hughes (ph) limited directors
Phillips Hughes (Ph) Limited currently has 2 directors.
The longest serving directors include
Ms Louise Phillips (Jan 2021) and
Mr John Hughes (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
136.4k
+0.86%
total assets
173.5k
+0.36%
cash
90.5k
-0.25%
net assets
Total assets minus all liabilities
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phillips hughes (ph) limited company details
company number
13139581
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
ASHWORTH TREASURE LTD
auditor
-
address
19 park street, lytham st. annes, FY8 5LU
Bank
-
Legal Advisor
-
phillips hughes (ph) 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 phillips hughes (ph) limited.
phillips hughes (ph) 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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phillips hughes (ph) limitedCompanies House Filings - See Documents
