phg holdings limited
phg holdings limited Company Information
Company Number
NI621667
Next Accounts
Sep 2025
Shareholders
cool planet group limited
Group Structure
View All
Industry
Trade of electricity
Registered Address
suite 105, lisburn enterprise centre, lisburn, BT28 2BP
Website
powerhousegeneration.comphg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHG HOLDINGS LIMITED at £7.2m based on a Turnover of £5m and 1.44x industry multiple (adjusted for size and gross margin).
phg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHG HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
phg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHG HOLDINGS LIMITED at £2.5m based on Net Assets of £854.3k and 2.92x industry multiple (adjusted for liquidity).
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Phg Holdings Limited Overview
Phg Holdings Limited is a live company located in lisburn, BT28 2BP with a Companies House number of NI621667. It operates in the trade of electricity sector, SIC Code 35140. Founded in November 2013, it's largest shareholder is cool planet group limited with a 100% stake. Phg Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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Phg Holdings Limited Health Check
Pomanda's financial health check has awarded Phg Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £5m, make it smaller than the average company (£25.8m)
- Phg Holdings Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a similar rate (31.6%)
- Phg Holdings Limited
31.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Phg Holdings Limited
17.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Phg Holdings Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Phg Holdings Limited
29 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Phg Holdings Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £994.9k, this is equally as efficient (£994.9k)
- Phg Holdings Limited
£994.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (88.6%)
41.7% - Phg Holdings Limited
88.6% - Industry AVG
PHG HOLDINGS LIMITED financials
Phg Holdings Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £854.3 thousand. According to their latest financial statements, Phg Holdings Limited has 5 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 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 375,004 | 375,004 | 375,157 | 375,157 | 375,004 | 4 | 4 | 4 | ||
| Debtors (Due After 1 year) | 375,846 | 375,846 | 375,846 | |||||||
| Total Fixed Assets | 375,004 | 375,004 | 375,157 | 375,157 | 375,004 | 4 | 4 | 375,850 | 375,850 | 375,850 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 375,846 | 375,846 | ||||||||
| Group Debtors | 1,088,237 | 1,088,237 | 312,442 | 846 | ||||||
| Misc Debtors | 693 | 693 | 693 | 846 | ||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,088,930 | 1,088,930 | 313,135 | 846 | 846 | 375,846 | 375,846 | |||
| total assets | 1,463,934 | 1,463,934 | 688,292 | 376,003 | 375,850 | 375,850 | 375,850 | 375,850 | 375,850 | 375,850 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 609,672 | 609,672 | 313,892 | 553 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 609,672 | 609,672 | 313,892 | 553 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 609,672 | 609,672 | 313,892 | 553 | ||||||
| net assets | 854,262 | 854,262 | 374,400 | 375,450 | 375,850 | 375,850 | 375,850 | 375,850 | 375,850 | 375,850 |
| total shareholders funds | 854,262 | 854,262 | 374,400 | 375,450 | 375,850 | 375,850 | 375,850 | 375,850 | 375,850 | 375,850 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 775,795 | 312,289 | -375,000 | 375,846 | ||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -153 | 153 | 375,004 | -4 | 4 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 295,780 | 313,339 | 553 | |||||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
phg holdings limited Credit Report and Business Information
Phg Holdings Limited Competitor Analysis
Perform a competitor analysis for phg holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT28 area or any other competitors across 12 key performance metrics.
phg holdings limited Ownership
PHG HOLDINGS LIMITED group structure
Phg Holdings Limited has 1 subsidiary company.
Ultimate parent company
COOL PLANET GROUP LIMITED
IE656569
1 parent
PHG HOLDINGS LIMITED
NI621667
1 subsidiary
phg holdings limited directors
Phg Holdings Limited currently has 5 directors. The longest serving directors include Mr Alan Keogh (Aug 2021) and Mr Norman Crowley (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Keogh | Ireland | 49 years | Aug 2021 | - | Director |
| Mr Norman Crowley | Ireland | 54 years | Aug 2021 | - | Director |
| Mr Norman Crowley | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Alan Keogh | Ireland | 49 years | Aug 2021 | - | Director |
| Mr Samuel Alexander | Northern Ireland | 63 years | Sep 2021 | - | Director |
P&L
December 2023turnover
5m
+14%
operating profit
0
0%
gross margin
17.5%
+55.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
854.3k
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
phg holdings limited company details
company number
NI621667
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
phg holdings (irl) limited (December 2019)
accountant
ORMSBY & RHODES
auditor
-
address
suite 105, lisburn enterprise centre, lisburn, BT28 2BP
Bank
-
Legal Advisor
-
phg holdings 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 2 charges/mortgages relating to phg holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
phg holdings 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 PHG HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
phg holdings limited Companies House Filings - See Documents
| date | description | view/download |
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