phr upper midco limited
phr upper midco limited Company Information
Company Number
13472782
Next Accounts
Sep 2025
Shareholders
phr topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 forbury place, 23 forbury road, reading, RG1 3JH
Website
-phr upper midco limited Estimated Valuation
Pomanda estimates the enterprise value of PHR UPPER MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
phr upper midco limited Estimated Valuation
Pomanda estimates the enterprise value of PHR UPPER MIDCO LIMITED at £0 based on an EBITDA of £-429.2k and a 4.38x industry multiple (adjusted for size and gross margin).
phr upper midco limited Estimated Valuation
Pomanda estimates the enterprise value of PHR UPPER MIDCO LIMITED at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Phr Upper Midco Limited Overview
Phr Upper Midco Limited is a live company located in reading, RG1 3JH with a Companies House number of 13472782. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is phr topco limited with a 100% stake. Phr Upper Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phr Upper Midco Limited Health Check
Pomanda's financial health check has awarded Phr Upper Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Phr Upper Midco Limited
- - 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!
- Phr Upper Midco Limited
- - 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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (69.7%)
- - Phr Upper Midco Limited
- - Industry AVG
PHR UPPER MIDCO LIMITED financials
Phr Upper Midco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Phr Upper Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 4,755,398 | 4,755,398 | 4,751,350 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,755,398 | 4,755,398 | 4,751,350 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 5,191,706 | 5,194,706 | 5,968,750 |
| Misc Debtors | 184,974 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 5,191,706 | 5,379,680 | 5,968,750 |
| total assets | 9,947,104 | 10,135,078 | 10,720,100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 6,740,067 | 1,200 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,000 | ||
| total current liabilities | 6,746,067 | 1,200 | |
| loans | 6,157,334 | 6,288,558 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 6,157,334 | 6,288,558 | |
| total liabilities | 6,746,067 | 6,158,534 | 6,288,558 |
| net assets | 3,201,037 | 3,976,544 | 4,431,542 |
| total shareholders funds | 3,201,037 | 3,976,544 | 4,431,542 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -187,974 | -589,070 | 5,968,750 |
| Creditors | |||
| Accruals and Deferred Income | 6,000 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 4,048 | 4,751,350 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,738,867 | 1,200 | |
| Other Short Term Loans | |||
| Long term loans | -6,157,334 | -131,224 | 6,288,558 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
phr upper midco limited Credit Report and Business Information
Phr Upper Midco Limited Competitor Analysis
Perform a competitor analysis for phr upper midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in RG1 area or any other competitors across 12 key performance metrics.
phr upper midco limited Ownership
PHR UPPER MIDCO LIMITED group structure
Phr Upper Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PHR UPPER MIDCO LIMITED
13472782
1 subsidiary
phr upper midco limited directors
Phr Upper Midco Limited currently has 2 directors. The longest serving directors include Mr Robert Kotchie (Aug 2023) and Mr Graham Park (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kotchie | United Kingdom | 46 years | Aug 2023 | - | Director |
| Mr Graham Park | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-429.2k
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
3.2m
-0.2%
total assets
9.9m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phr upper midco limited company details
company number
13472782
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
3 forbury place, 23 forbury road, reading, RG1 3JH
Bank
-
Legal Advisor
-
phr upper midco 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 found 3 charges/mortgages relating to phr upper midco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
phr upper midco 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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phr upper midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
