Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
onyx, 12 little park farm rd, segensworth roundabout, fareham, PO15 5TD
Website
-
phl group midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHL GROUP MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
phl group midco limitedEstimated Valuation
£986.8k
Pomanda estimates the enterprise value of PHL GROUP MIDCO LIMITED at £986.8k based on an EBITDA of £240.7k and a 4.1x industry multiple (adjusted for size and gross margin).
phl group midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHL GROUP MIDCO LIMITED at £0 based on Net Assets of £-639.3k and 1.27x industry multiple (adjusted for liquidity).
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Phl Group Midco LimitedOverview
Phl Group Midco Limited is a live company located in fareham, PO15 5TD with a Companies House number of 13920184. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
phl group holdco limited
with a 100% stake. Phl Group Midco Limited is a startup,
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 Phl Group Midco 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!
- - Phl Group Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (68.9%)
- - Phl Group Midco Limited
- - Industry AVG
PHL GROUP MIDCO LIMITED financials
EXPORT
Phl Group Midco Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£639.3 thousand. According to their latest financial statements, we estimate that Phl Group Midco 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-240,673
-218,673
Operating Profit
240,673
218,673
Interest Payable
812,518
286,129
Interest Receivable
Pre-Tax Profit
-571,845
-67,456
Tax
Profit After Tax
-571,845
-67,456
Dividends Paid
Retained Profit
-571,845
-67,456
Employee Costs
Number Of Employees
EBITDA*
240,673
218,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
11,725,871
11,725,871
Misc Debtors
Cash
misc current assets
total current assets
11,725,871
11,725,871
total assets
11,725,872
11,725,872
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,856,871
4,856,871
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,856,871
4,856,871
loans
7,508,301
6,936,456
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,508,301
6,936,456
total liabilities
12,365,172
11,793,327
net assets
-639,300
-67,455
total shareholders funds
-639,300
-67,455
Sep 2023
Sep 2022
Operating Activities
Operating Profit
240,673
218,673
Depreciation
Amortisation
Tax
Stock
Debtors
11,725,871
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
240,673
-11,507,198
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
4,856,871
Other Short Term Loans
Long term loans
571,845
6,936,456
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-812,518
-286,129
cash flow from financing
-240,673
11,507,199
cash and cash equivalents
cash
overdraft
change in cash
phl group midco 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 phl group midco limited. Get real-time insights into phl group midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for phl group midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PO15 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-639.3k
+8.48%
total assets
11.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
phl group midco limited company details
company number
13920184
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.
onyx, 12 little park farm rd, segensworth roundabout, fareham, PO15 5TD
Bank
-
Legal Advisor
-
phl group 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 5 charges/mortgages relating to phl group midco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
phl group 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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phl group midco limitedCompanies House Filings - See Documents
