phoenix park limited
phoenix park limited Company Information
Company Number
NI635719
Next Accounts
Oct 2025
Directors
Shareholders
geoffrey hemphill
phoenix park limited
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
88 main street 1st floor, 88 main street, bushmills, BT57 8QD
Website
ppgpl.comphoenix park limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PARK LIMITED at £1.2m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).
phoenix park limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PARK LIMITED at £1.5m based on an EBITDA of £428k and a 3.44x industry multiple (adjusted for size and gross margin).
phoenix park limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PARK LIMITED at £1.2m based on Net Assets of £587.3k and 1.96x industry multiple (adjusted for liquidity).
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Phoenix Park Limited Overview
Phoenix Park Limited is a live company located in bushmills, BT57 8QD with a Companies House number of NI635719. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is geoffrey hemphill with a 81% stake. Phoenix Park Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Phoenix Park Limited Health Check
Pomanda's financial health check has awarded Phoenix Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£885.6k)
- Phoenix Park Limited
£885.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (9.1%)
- Phoenix Park Limited
9.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.8%)
- Phoenix Park Limited
40.8% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6%)
- Phoenix Park Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Phoenix Park Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Phoenix Park Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£90.1k)
- Phoenix Park Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (30 days)
- Phoenix Park Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
- Phoenix Park Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a similar level of debt than the average (43.1%)
40.7% - Phoenix Park Limited
43.1% - Industry AVG
PHOENIX PARK LIMITED financials
Phoenix Park Limited's latest turnover from January 2024 is estimated at £2.2 million and the company has net assets of £587.3 thousand. According to their latest financial statements, Phoenix Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,000 | 238 | 475 | 712 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 102,000 | 238 | 475 | 712 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 887,802 | 379,506 | 317,516 | 131,808 | 112,739 | 114,791 | 133,909 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 887,802 | 379,506 | 317,516 | 131,808 | 112,739 | 114,791 | 133,909 | 100 |
| total assets | 989,802 | 379,744 | 317,991 | 132,520 | 112,739 | 114,791 | 133,909 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 402,279 | 113,274 | 49,677 | 44 | 44 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 402,279 | 113,274 | 49,677 | 44 | 44 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 250 | 200 | 400 | 200 | ||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 250 | 200 | 400 | 200 | ||||
| total liabilities | 402,529 | 113,474 | 50,077 | 244 | 44 | |||
| net assets | 587,273 | 266,270 | 267,914 | 132,276 | 112,695 | 114,791 | 133,909 | 100 |
| total shareholders funds | 587,273 | 266,270 | 267,914 | 132,276 | 112,695 | 114,791 | 133,909 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 508,296 | 61,990 | 185,708 | 19,069 | -2,052 | -19,118 | 133,809 | 100 |
| Creditors | 289,005 | 63,597 | 49,633 | 44 | ||||
| Accruals and Deferred Income | 50 | -200 | 200 | 200 | ||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
phoenix park limited Credit Report and Business Information
Phoenix Park Limited Competitor Analysis
Perform a competitor analysis for phoenix park limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT57 area or any other competitors across 12 key performance metrics.
phoenix park limited Ownership
PHOENIX PARK LIMITED group structure
Phoenix Park Limited has no subsidiary companies.
Ultimate parent company
PHOENIX PARK LIMITED
NI635719
phoenix park limited directors
Phoenix Park Limited currently has 1 director, Mr Geoffrey Hemphill serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hemphill | 51 years | Jan 2016 | - | Director |
P&L
January 2024turnover
2.2m
+160%
operating profit
428k
0%
gross margin
20.1%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
587.3k
+1.21%
total assets
989.8k
+1.61%
cash
0
0%
net assets
Total assets minus all liabilities
phoenix park limited company details
company number
NI635719
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
wr educational consulting group limited (March 2017)
accountant
-
auditor
-
address
88 main street 1st floor, 88 main street, bushmills, BT57 8QD
Bank
-
Legal Advisor
-
phoenix park 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 phoenix park limited.
phoenix park 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 PHOENIX PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix park limited Companies House Filings - See Documents
| date | description | view/download |
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