Phoenix Marine Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

phoenix marine solutions limited Company Information

Company Number

SC213617

Next Accounts

Aug 2025

Directors

Adam Richardson

John Murphy

Shareholders

phoenix weights ltd

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

95 westburn drive, cambuslang, glasgow, G72 7NA

Website

www.phoenix-weights.com

phoenix marine solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX MARINE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Phoenix Marine Solutions Limited is a live company located in glasgow, G72 7NA with a Companies House number of SC213617. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2000, it's largest shareholder is phoenix weights ltd with a 100% stake. Phoenix Marine Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Phoenix Marine Solutions Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Phoenix Marine Solutions Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £29.1 thousand. According to their latest financial statements, we estimate that Phoenix Marine Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	165,132	409,393	373,264	450,543	733,931	470,949	806,475	676,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	95,937	248,997	225,593	259,369	434,892	273,970	448,550	376,162	0
Gross Profit	0	69,195	160,396	147,671	191,174	299,039	196,979	357,925	300,162	0
Admin Expenses	4,785	74,088	159,944	151,368	187,277	299,156	197,105	357,787	300,287	-222
Operating Profit	-4,785	-4,893	452	-3,697	3,897	-117	-126	138	-125	222
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	139	247	78	70	7	69	52	0	0	0
Pre-Tax Profit	-4,646	-4,646	530	-3,627	3,904	-48	-74	138	-125	222
Tax	0	0	-106	0	-820	0	0	-36	0	-62
Profit After Tax	-4,646	-4,646	424	-3,627	3,084	-48	-74	102	-125	160
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,646	-4,646	424	-3,627	3,084	-48	-74	102	-125	160
Employee Costs	0	75,486	73,706	106,829	110,746	177,888	102,702	204,977	166,724	0
Number Of Employees	0	2	2	3	3	5	3	6	5	0
EBITDA*	-4,785	-4,852	743	-1,024	7,708	3,572	1,827	5,986	6,147	5,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	43	84	7,516	10,136	13,839	15,564	19,118	23,766	30,038
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	29,130	29,130	29,130	29,130	29,130	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	29,130	29,130	29,130	29,130	29,130	43	84	7,516	10,136	13,839	15,564	19,118	23,766	30,038
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	28,550	28,550	20,550
Trade Debtors	0	0	0	0	0	0	19,240	91,769	72,128	89,022	120,902	77,404	149,108	118,285	111,767
Group Debtors	29,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	16,138	9,768	54,971	0	0	0	0	0	0
Cash	0	0	0	0	0	0	61,620	37,185	25,309	2,869	6,823	20,622	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,130	0	0	0	0	0	96,998	138,722	152,408	91,891	127,725	98,026	177,658	146,835	132,317
total assets	29,130	29,130	29,130	29,130	29,130	29,130	97,041	138,806	159,924	102,027	141,564	113,590	196,776	170,601	162,355
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	2,704	36,315	46,729	58,213	131,290	107,145	193,797	166,863	157,497
Group/Directors Accounts	0	0	0	0	0	0	48,255	46,062	61,870	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,160	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	16,952	22,653	11,139	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	67,911	105,030	122,898	58,213	131,290	107,145	193,797	166,863	157,497
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,674	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	6,835	10,258	6,111	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	270	2,841	3,702	4,697
total long term liabilities	0	0	0	0	0	0	0	0	3,674	6,835	10,258	6,381	2,841	3,702	4,697
total liabilities	0	0	0	0	0	0	67,911	105,030	126,572	65,048	141,548	113,526	196,638	170,565	162,194
net assets	29,130	29,130	29,130	29,130	29,130	29,130	29,130	33,776	33,352	36,979	16	64	138	36	161
total shareholders funds	29,130	29,130	29,130	29,130	29,130	29,130	29,130	33,776	33,352	36,979	16	64	138	36	161

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	-4,785	-4,893	452	-3,697	3,897	-117	-126	138	-125	222
Depreciation	0	0	0	0	0	0	41	291	2,673	3,811	3,689	1,953	5,848	6,272	5,676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-106	0	-820	0	0	-36	0	-62
Stock	0	0	0	0	0	0	0	0	0	0	0	-28,550	0	8,000	20,550
Debtors	0	0	0	0	0	-72,407	-66,159	-25,562	38,077	89,022	43,498	-71,704	30,823	6,518	111,767
Creditors	0	0	0	0	0	-36,315	-33,611	-10,414	-11,484	58,213	24,145	-86,652	26,934	9,366	157,497
Accruals and Deferred Income	0	0	0	0	0	-22,653	-5,701	11,514	11,139	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-270	-2,571	-861	-995	4,697
Cash flow from operations	0	0	0	0	0	8,654	21,995	27,299	-39,446	-23,921	-16,051	12,858	1,200	0	35,713
Investing Activities
capital expenditure	0	0	0	0	0	84	0	7,141	-53	-13,947	-1,964	1,601	-1,200	0	-35,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	84	0	7,141	-53	-13,947	-1,964	1,601	-1,200	0	-35,714
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-46,062	2,193	-15,808	61,870	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-6,834	6,834	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,835	6,835	4,147	6,111	0	0	0
share issue	0	0	0	0	0	0	0	0	0	33,895	0	0	0	0	1
interest	0	0	0	0	0	139	247	78	70	7	69	52	0	0	0
cash flow from financing	0	0	0	0	0	-45,923	2,440	-22,564	61,939	40,737	4,216	6,163	0	0	1
cash and cash equivalents
cash	0	0	0	0	0	-37,185	24,435	11,876	22,440	2,869	-13,799	20,622	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-37,185	24,435	11,876	22,440	2,869	-13,799	20,622	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for phoenix marine solutions limited. Get real-time insights into phoenix marine solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for phoenix marine solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in G72 area or any other competitors across 12 key performance metrics.

PHOENIX MARINE SOLUTIONS LIMITED group structure

Phoenix Marine Solutions Limited has no subsidiary companies.

Ultimate parent company

QUATTRO GROUP LIMITED

08586229

AQURATE HANDLING LIMITED

SC422278

2 parents

PHOENIX MARINE SOLUTIONS LIMITED

SC213617

PHOENIX MARINE SOLUTIONS LIMITED Shareholders

phoenix weights ltd

100%

Phoenix Marine Solutions Limited currently has 2 directors. The longest serving directors include Mr Adam Richardson (May 2018) and Mr John Murphy (May 2018).

officer	country	age	start	end	role
Mr Adam Richardson	England	66 years	May 2018	-	Director
Mr John Murphy		63 years	May 2018	-	Director

P&L

November 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

29.1k

total assets

29.1k

cash

net assets

Total assets minus all liabilities

Similar Companies

aarde limited

alexandria buchanan ltd.

1.5

mtm-1 limited

2.5

snaparazzi photobooths limited

direct camper hire ltd.

0.5

company number

SC213617

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

December 2000

ultimate parent company

QUATTRO GROUP LIMITED

previous names

phoenix weights limited (May 2012)

phoenix sub sea services limited (February 2006)

address

95 westburn drive, cambuslang, glasgow, G72 7NA

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 marine solutions limited.

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 MARINE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

phoenix marine solutions limited Company Information

phoenix marine solutions limited Estimated Valuation

phoenix marine solutions limited Estimated Valuation

phoenix marine solutions limited Estimated Valuation

Phoenix Marine Solutions Limited Overview

Phoenix Marine Solutions Limited Health Check

PHOENIX MARINE SOLUTIONS LIMITED financials

phoenix marine solutions limited Credit Report and Business Information

Phoenix Marine Solutions Limited Competitor Analysis

phoenix marine solutions limited Ownership

phoenix marine solutions limited directors

phoenix marine solutions limited company details

phoenix marine solutions limited Charges & Mortgages

phoenix marine solutions limited Capital Raised & Share Issues BETA

phoenix marine solutions limited Companies House Filings - See Documents