phl group finance limited
phl group finance limited Company Information
Company Number
13925058
Next Accounts
Jun 2025
Shareholders
phl group midco 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
onyx, 12 little park farm rd, segensworth roundabout, fareham, PO15 5TD
Website
-phl group finance limited Estimated Valuation
Pomanda estimates the enterprise value of PHL GROUP FINANCE LIMITED at £865k based on a Turnover of £801.9k and 1.08x industry multiple (adjusted for size and gross margin).
phl group finance limited Estimated Valuation
Pomanda estimates the enterprise value of PHL GROUP FINANCE LIMITED at £0 based on an EBITDA of £-364.4k and a 4.51x industry multiple (adjusted for size and gross margin).
phl group finance limited Estimated Valuation
Pomanda estimates the enterprise value of PHL GROUP FINANCE LIMITED at £0 based on Net Assets of £-1.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phl Group Finance Limited Overview
Phl Group Finance Limited is a live company located in fareham, PO15 5TD with a Companies House number of 13925058. 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 midco limited with a 100% stake. Phl Group Finance Limited is a startup, small sized company, Pomanda has estimated its turnover at £801.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phl Group Finance Limited Health Check
Pomanda's financial health check has awarded Phl Group Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £801.9k, make it smaller than the average company (£18.9m)
- Phl Group Finance Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phl Group Finance Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Phl Group Finance Limited
34.6% - Industry AVG
Profitability
an operating margin of -45.4% make it less profitable than the average company (4.7%)
- Phl Group Finance Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
- Phl Group Finance Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Phl Group Finance Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is equally as efficient (£186.2k)
- Phl Group Finance Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phl Group Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
- Phl Group Finance Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phl Group Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phl Group Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (69%)
106.3% - Phl Group Finance Limited
69% - Industry AVG
PHL GROUP FINANCE LIMITED financials
Phl Group Finance Limited's latest turnover from September 2023 is estimated at £801.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Phl Group Finance Limited has 5 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 | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 17,738,222 | 17,709,886 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 17,738,222 | 17,709,886 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 6,121,450 | 1,666,124 |
| Misc Debtors | 824,322 | 437,199 |
| Cash | ||
| misc current assets | ||
| total current assets | 6,945,772 | 2,103,323 |
| total assets | 24,683,994 | 19,813,209 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 151,103 | 179,580 |
| Group/Directors Accounts | 11,772,310 | 11,772,310 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,655,744 | 1,718,552 |
| total current liabilities | 13,579,157 | 13,670,442 |
| loans | 12,663,050 | 6,271,496 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 12,663,050 | 6,271,496 |
| total liabilities | 26,242,207 | 19,941,938 |
| net assets | -1,558,213 | -128,729 |
| total shareholders funds | -1,558,213 | -128,729 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4,842,449 | 2,103,323 |
| Creditors | -28,477 | 179,580 |
| Accruals and Deferred Income | -62,808 | 1,718,552 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 28,336 | 17,709,886 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 11,772,310 | |
| Other Short Term Loans | ||
| Long term loans | 6,391,554 | 6,271,496 |
| 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 |
phl group finance limited Credit Report and Business Information
Phl Group Finance Limited Competitor Analysis
Perform a competitor analysis for phl group finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
phl group finance limited Ownership
PHL GROUP FINANCE LIMITED group structure
Phl Group Finance Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PHL GROUP FINANCE LIMITED
13925058
1 subsidiary
phl group finance limited directors
Phl Group Finance Limited currently has 4 directors. The longest serving directors include Dr Timothy Wright (Aug 2022) and Mr Ross Brand (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Wright | United Kingdom | 61 years | Aug 2022 | - | Director |
| Mr Ross Brand | United Kingdom | 43 years | Aug 2022 | - | Director |
| Mr Ewald Fichardt | United Kingdom | 52 years | Sep 2023 | - | Director |
| Mr Grant Paul-Florence | England | 48 years | Jan 2025 | - | Director |
P&L
September 2023turnover
801.9k
-8%
operating profit
-364.4k
0%
gross margin
34.6%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.6m
+11.1%
total assets
24.7m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phl group finance limited company details
company number
13925058
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ROTHMANS AUDIT LLP
auditor
-
address
onyx, 12 little park farm rd, segensworth roundabout, fareham, PO15 5TD
Bank
-
Legal Advisor
-
phl group finance 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 finance limited. Currently there are 5 open charges and 0 have been satisfied in the past.
phl group finance 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.
Click to start generating capital raising & share issue transactions for PHL GROUP FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
phl group finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
