php global limited
php global limited Company Information
Company Number
14062425
Next Accounts
Jan 2026
Shareholders
ian maconochie
yasu global limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
calyx house south road, taunton, somerset, TA1 3DU
Website
-php global limited Estimated Valuation
Pomanda estimates the enterprise value of PHP GLOBAL LIMITED at £71.7k based on a Turnover of £122.1k and 0.59x industry multiple (adjusted for size and gross margin).
php global limited Estimated Valuation
Pomanda estimates the enterprise value of PHP GLOBAL LIMITED at £0 based on an EBITDA of £-8.2k and a 4.36x industry multiple (adjusted for size and gross margin).
php global limited Estimated Valuation
Pomanda estimates the enterprise value of PHP GLOBAL LIMITED at £0 based on Net Assets of £-3.8k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Php Global Limited Overview
Php Global Limited is a live company located in somerset, TA1 3DU with a Companies House number of 14062425. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2022, it's largest shareholder is ian maconochie with a 50% stake. Php Global Limited is a startup, micro sized company, Pomanda has estimated its turnover at £122.1k with unknown growth in recent years.
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Php Global Limited Health Check
Pomanda's financial health check has awarded Php Global Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £122.1k, make it smaller than the average company (£1.4m)
- Php Global Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Php Global Limited
- - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Php Global Limited
46.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5%)
- Php Global Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Php Global Limited
17 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Php Global Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£92.9k)
- Php Global Limited
£92.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Php Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
- Php Global Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Php Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Php Global Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47737.5%, this is a higher level of debt than the average (53.7%)
47737.5% - Php Global Limited
53.7% - Industry AVG
PHP GLOBAL LIMITED financials
Php Global Limited's latest turnover from April 2024 is estimated at £122.1 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Php Global Limited has 2 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 8 | 8,250 |
| misc current assets | ||
| total current assets | 8 | 8,250 |
| total assets | 8 | 8,250 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,819 | 4,074 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,819 | 4,074 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,819 | 4,074 |
| net assets | -3,811 | 4,176 |
| total shareholders funds | -3,811 | 4,176 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | -255 | 4,074 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -8,242 | 8,250 |
| overdraft | ||
| change in cash | -8,242 | 8,250 |
php global limited Credit Report and Business Information
Php Global Limited Competitor Analysis
Perform a competitor analysis for php global limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
php global limited Ownership
PHP GLOBAL LIMITED group structure
Php Global Limited has no subsidiary companies.
Ultimate parent company
PHP GLOBAL LIMITED
14062425
php global limited directors
Php Global Limited currently has 2 directors. The longest serving directors include Mr Ian MacOnochie (Apr 2022) and Dr Jay Halbert (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian MacOnochie | United Kingdom | 64 years | Apr 2022 | - | Director |
| Dr Jay Halbert | United Kingdom | 45 years | Apr 2022 | - | Director |
P&L
April 2024turnover
122.1k
+12%
operating profit
-8.2k
0%
gross margin
46.3%
+8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.8k
-1.91%
total assets
8
-1%
cash
8
-1%
net assets
Total assets minus all liabilities
Similar Companies
php global limited company details
company number
14062425
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MOORE SCARROTT
auditor
-
address
calyx house south road, taunton, somerset, TA1 3DU
Bank
-
Legal Advisor
-
php global 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 php global limited.
php global 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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php global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
