phew (scotland)
phew (scotland) Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
respite care centre 49 hope st, motherwell, north lanarkshire, ML1 1BS
Website
www.phewrespite.orgphew (scotland) Estimated Valuation
Pomanda estimates the enterprise value of PHEW (SCOTLAND) at £567.7k based on a Turnover of £940.9k and 0.6x industry multiple (adjusted for size and gross margin).
phew (scotland) Estimated Valuation
Pomanda estimates the enterprise value of PHEW (SCOTLAND) at £777k based on an EBITDA of £152.2k and a 5.1x industry multiple (adjusted for size and gross margin).
phew (scotland) Estimated Valuation
Pomanda estimates the enterprise value of PHEW (SCOTLAND) at £4.7m based on Net Assets of £1.8m and 2.66x industry multiple (adjusted for liquidity).
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Phew (scotland) Overview
Phew (scotland) is a live company located in north lanarkshire, ML1 1BS with a Companies House number of SC165172. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 1996, it's largest shareholder is unknown. Phew (scotland) is a mature, small sized company, Pomanda has estimated its turnover at £940.9k with low growth in recent years.
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Phew (scotland) Health Check
Pomanda's financial health check has awarded Phew (Scotland) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £940.9k, make it smaller than the average company (£2.3m)
£940.9k - Phew (scotland)
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
3% - Phew (scotland)
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Phew (scotland)
36.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7%)
10% - Phew (scotland)
7% - Industry AVG
Employees
with 33 employees, this is below the industry average (57)
33 - Phew (scotland)
57 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has a lower pay structure (£27.4k)
£17.6k - Phew (scotland)
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£45.8k)
£28.5k - Phew (scotland)
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
42 days - Phew (scotland)
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phew (scotland)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phew (scotland)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 449 weeks, this is more cash available to meet short term requirements (74 weeks)
449 weeks - Phew (scotland)
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (30.1%)
2.4% - Phew (scotland)
30.1% - Industry AVG
PHEW (SCOTLAND) financials
Phew (Scotland)'s latest turnover from March 2024 is £940.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Phew (Scotland) has 33 employees and maintains cash reserves of £371 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 940,940 | 880,374 | 724,552 | 871,977 | 801,414 | 1,029,172 | 1,003,803 | 928,474 | 944,471 | 1,035,533 | 1,007,283 | 1,044,661 | 978,158 | 1,035,954 | 1,016,310 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 84,094 | 74,073 | -126,439 | -57,247 | -256,710 | -46,384 | -65,917 | -65,151 | -94,435 | 54,708 | 60,376 | 74,499 | -35,346 | 7,595 | -13,196 |
| Tax | |||||||||||||||
| Profit After Tax | 84,094 | 74,073 | -126,439 | -57,247 | -256,710 | -46,384 | -65,917 | -65,151 | -94,435 | 54,708 | 60,376 | 74,499 | -35,346 | 7,595 | -13,196 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 84,094 | 74,073 | -126,439 | -57,247 | -256,710 | -46,384 | -65,917 | -65,151 | -94,435 | 54,708 | 60,376 | 74,499 | -35,346 | 7,595 | -13,196 |
| Employee Costs | 582,376 | 581,343 | 664,712 | 725,893 | 852,303 | 837,381 | 813,657 | 745,426 | 789,347 | 768,763 | 747,401 | 764,448 | 772,197 | 785,694 | 802,586 |
| Number Of Employees | 33 | 34 | 34 | 42 | 48 | 48 | 47 | 48 | 43 | 44 | 52 | 51 | 51 | 47 | 52 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,158,077 | 1,175,639 | 1,206,012 | 1,245,297 | 1,287,771 | 1,327,302 | 1,384,971 | 1,427,087 | 1,484,831 | 1,478,632 | 1,520,186 | 1,552,775 | 1,582,696 | 1,621,700 | 1,663,132 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,158,077 | 1,175,639 | 1,206,012 | 1,245,297 | 1,287,771 | 1,327,302 | 1,384,971 | 1,427,087 | 1,484,831 | 1,478,632 | 1,520,186 | 1,552,775 | 1,582,696 | 1,621,700 | 1,663,132 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 110,071 | 85,928 | 202,464 | 66,004 | 207,596 | 427,422 | 378,050 | 380,530 | 214,242 | 378,997 | 207,894 | 164,598 | 215,614 | 140,445 | 147,283 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 571 | 561 | 2,205 | 9,672 | 9,753 | 9,748 | 9,868 | 1,070 | 1,070 | 29,070 | 1,070 | 10,922 | 10,716 | 10,578 | 12,602 |
| Cash | 371,021 | 305,519 | 75,314 | 182,855 | 81,209 | 58,018 | 105,943 | 85,369 | 263,026 | 177,732 | 526,909 | 469,594 | 320,795 | 381,212 | 343,803 |
| misc current assets | 175,656 | 160,072 | 169,281 | 275,400 | 240,641 | 252,737 | 285,761 | 259,202 | 250,000 | ||||||
| total current assets | 657,319 | 552,080 | 449,264 | 533,931 | 539,199 | 753,851 | 746,598 | 752,730 | 737,540 | 835,799 | 735,873 | 645,114 | 547,125 | 532,235 | 503,688 |
| total assets | 1,815,396 | 1,727,719 | 1,655,276 | 1,779,228 | 1,826,970 | 2,081,153 | 2,131,569 | 2,179,817 | 2,222,371 | 2,314,431 | 2,256,059 | 2,197,889 | 2,129,821 | 2,153,935 | 2,166,820 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,304 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,928 | 39,345 | 40,975 | 38,488 | 28,983 | 26,455 | 30,487 | 12,818 | 16,780 | 23,607 | 19,943 | 22,149 | 28,580 | 17,348 | 35,524 |
| total current liabilities | 42,928 | 39,345 | 40,975 | 38,488 | 28,983 | 26,455 | 30,487 | 12,818 | 16,780 | 23,607 | 19,943 | 22,149 | 28,580 | 17,348 | 37,828 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 42,928 | 39,345 | 40,975 | 38,488 | 28,983 | 26,455 | 30,487 | 12,818 | 16,780 | 23,607 | 19,943 | 22,149 | 28,580 | 17,348 | 37,828 |
| net assets | 1,772,468 | 1,688,374 | 1,614,301 | 1,740,740 | 1,797,987 | 2,054,698 | 2,101,082 | 2,166,999 | 2,205,591 | 2,290,824 | 2,236,116 | 2,175,740 | 2,101,241 | 2,136,587 | 2,128,992 |
| total shareholders funds | 1,772,468 | 1,688,374 | 1,614,301 | 1,740,740 | 1,797,987 | 2,054,698 | 2,101,082 | 2,166,999 | 2,205,591 | 2,290,824 | 2,236,116 | 2,175,740 | 2,101,241 | 2,136,587 | 2,128,992 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 57,876 | 50,620 | 47,316 | 50,800 | 50,409 | 65,116 | 64,484 | 64,102 | 63,511 | 46,472 | 46,009 | 41,340 | 40,549 | 44,500 | 50,047 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,153 | -118,180 | 128,993 | -141,673 | -219,821 | 49,252 | 6,318 | 166,288 | -192,755 | 199,103 | 33,444 | -50,810 | 75,307 | -8,862 | 159,885 |
| Creditors | -2,304 | 2,304 | |||||||||||||
| Accruals and Deferred Income | 3,583 | -1,630 | 2,487 | 9,505 | 2,528 | -4,032 | 17,669 | -3,962 | -6,827 | 3,664 | -2,206 | -6,431 | 11,232 | -18,176 | 35,524 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -22,368 | -6,358 | -69,210 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -22,368 | -6,358 | -69,210 | ||||||||||||
| 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 | -1 | 26,559 | 9,202 | 2,142,188 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 65,502 | 230,205 | -107,541 | 101,646 | 23,191 | -47,925 | 20,574 | -177,657 | 85,294 | -349,177 | 57,315 | 148,799 | -60,417 | 37,409 | 343,803 |
| overdraft | |||||||||||||||
| change in cash | 65,502 | 230,205 | -107,541 | 101,646 | 23,191 | -47,925 | 20,574 | -177,657 | 85,294 | -349,177 | 57,315 | 148,799 | -60,417 | 37,409 | 343,803 |
phew (scotland) Credit Report and Business Information
Phew (scotland) Competitor Analysis
Perform a competitor analysis for phew (scotland) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ML1 area or any other competitors across 12 key performance metrics.
phew (scotland) Ownership
PHEW (SCOTLAND) group structure
Phew (Scotland) has no subsidiary companies.
Ultimate parent company
PHEW (SCOTLAND)
SC165172
phew (scotland) directors
Phew (Scotland) currently has 6 directors. The longest serving directors include Mrs Lesley Gray (Jun 2011) and Mr John Cox (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Gray | 73 years | Jun 2011 | - | Director | |
| Mr John Cox | Scotland | 60 years | Mar 2017 | - | Director |
| Mr Mark Reilly | 53 years | Nov 2024 | - | Director | |
| Mrs Suzanne Clark | 56 years | Nov 2024 | - | Director | |
| Mrs Martha Shortreed | 70 years | Nov 2024 | - | Director | |
| Mr Gary Simpson | 67 years | Nov 2024 | - | Director |
P&L
March 2024turnover
940.9k
+7%
operating profit
94.4k
0%
gross margin
36.7%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.05%
total assets
1.8m
+0.05%
cash
371k
+0.21%
net assets
Total assets minus all liabilities
phew (scotland) company details
company number
SC165172
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
STIRLING TONER LTD
address
respite care centre 49 hope st, motherwell, north lanarkshire, ML1 1BS
Bank
BANK OF SCOTLAND
Legal Advisor
NESS GALLAGHER & CO
phew (scotland) 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 3 charges/mortgages relating to phew (scotland). Currently there are 1 open charges and 2 have been satisfied in the past.
phew (scotland) 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 PHEW (SCOTLAND). This can take several minutes, an email will notify you when this has completed.
phew (scotland) Companies House Filings - See Documents
| date | description | view/download |
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