PHASE ELECTRICAL DISTRIBUTORS LIMITED

UNIT 42 HAMMONDS DRIVE, EASTBOURNE, EAST SUSSEX, BN23 6PW

Company Number: 04424536
Incorporation date: 25-Apr-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)





SUMMARY

This company is 22 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.2 million which has increased from GBP 1.9 million in the previous year. The latest reported revenue figure is GBP 25.7 million which is up 10% on previous year's figure of GBP 22.6 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 25,712,542 1,329,473 206 79,041 275,151 975,487
31-Mar-2022 GBP 22,584,890 1,352,395 45,788 237,702 1,068,905
31-Mar-2021 GBP 17,880,035 1,288,912 78,020 227,027 983,865
31-Mar-2020 GBP 17,519,064 457,624 134 5,903 131,210 320,645
31-Mar-2019 GBP 18,599,892 917,626 339 -1,456 -169,984 746,525
31-Mar-2018 GBP 17,584,278 700,235 922 152 149,335 551,670


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 29,608 8,733,239 2,630 4,078 245,972 1,964,151 2,214,276
31-Mar-2022 GBP 7,715 7,904,811 18,199 107,944 4,103 245,972 1,693,156 1,943,281
31-Mar-2021 GBP 16,955 6,696,419 24,958 1,179,915 4,103 245,972 1,108,763 1,358,888
31-Mar-2020 GBP 5,154 6,395,799 70,944 4,128 245,972 680,053 930,178
31-Mar-2019 GBP 12,544 7,036,395 488,575 -41,611 4,128 245,972 861,920 1,112,045
31-Mar-2018 GBP 20,964 6,414,498 5,791,885 4,153 245,972 778,647 1,028,772

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2023 GBP -0.61% -25 4,103 4,078 40,716
31-Mar-2021 GBP -0.61% -25 4,128 4,103 618,491
31-Mar-2019 GBP -0.61% -25 4,153 4,128 -33,419
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mark Steven WALKER 13 Nov 2007 16 Apr 2024 British 1 - 0
Resigned Amanda HOGG 24 Jun 2002 13 Nov 2007 Director British 0 - 1
Resigned Carol Ann COOK 25 Apr 2002 24 Jun 2002 Secretary British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Brian NEALER 01 Oct 2003 Electrical Wholesaler British 1 - 11 (50.0%)
Active Daniel POOLE 01 Aug 2002 Electrical Wholesaler British 2 - 10 (0.0%)
Active Simon Richard MILLARD 01 Aug 2002 Electrical Wholesaler British 1 - 00 (0.0%)
Active David Peter HOGG 23 Jun 2002 Director British 1 - 00 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 25 Apr 2002 25 Apr 2002 5 - 5207525391 (48.8%)
Resigned Timothy John COOK 25 Apr 2002 24 Jun 2002 Director British 0 - 21 (50.0%)
Number of active directors: 4
Average tenure of active directors: 21.5 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED (01234173) - Active
PHASE ELECTRICAL DISTRIBUTORS LIMITED (04424536) - Active
FEGIME LIMITED (05662149) - Active
COSMETICO SOLUTIONS LTD (06877480) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-252019-04-252016-04-252015-04-252014-04-25
MARK BRIAN NEALERORDINARY A1,000
24.4%
1,000
24.2%
1,000
24.1%
1,000
24.1%
1,000
24.1%
DAVID PETER HOGGORDINARY A1,000
24.4%
1,000
24.2%
1,000
24.1%
1,000
24.1%
1,000
24.1%
DANIEL POOLEORDINARY A1,000
24.4%
1,000
24.2%
1,000
24.1%
1,000
24.1%
1,000
24.1%
SIMON RICHARD MILLARDORDINARY A1,000
24.4%
1,000
24.2%
1,000
24.1%
1,000
24.1%
1,000
24.1%
GARY ALAN WORDSWORTHORDINARY E25
0.609%
25
0.606%
0
0%
0
0%
0
0%
SPENCER DAVID GODDENORDINARY B25
0.609%
25
0.606%
25
0.602%
25
0.602%
25
0.602%
MARK STEVEN WALKERORDINARY C25
0.609%
25
0.606%
25
0.602%
25
0.602%
25
0.602%
NIKKI MILLARDORDINARY B7
0.171%
7
0.170%
7
0.169%
0
0%
0
0%
DANIEL POOLEORDINARY B7
0.171%
0
0%
0
0%
7
0.169%
7
0.169%
HAYLEY PATRICIA HAWKINSORDINARY B7
0.171%
7
0.170%
7
0.169%
0
0%
0
0%
TANYA MARIE SPICERORDINARY B7
0.171%
7
0.170%
7
0.169%
0
0%
0
0%
DAVID WICKHAMORDINARY F0
0%
25
0.606%
25
0.602%
25
0.602%
25
0.602%
HAYLEY SUZANNE POOLEORDINARY B0
0%
7
0.170%
0
0%
0
0%
0
0%
GARY WORDSWORTHORDINARY E0
0%
0
0%
25
0.602%
25
0.602%
25
0.602%
DAVID ANDREW KOHLERORDINARY D0
0%
0
0%
25
0.602%
25
0.602%
25
0.602%
HAYLEY SUZANNE MERNERORDINARY B0
0%
0
0%
7
0.169%
0
0%
0
0%
MARK BRIAN NEALERORDINARY B0
0%
0
0%
0
0%
7
0.169%
7
0.169%
SIMON RICHARD MILLARDORDINARY B0
0%
0
0%
0
0%
7
0.169%
7
0.169%
DAVID PETER HOGGORDINARY B0
0%
0
0%
0
0%
7
0.169%
7
0.169%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PHASE ELECTRICAL DISTRIBUTORS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EDMUNDSON ELECTRICAL LIMITED EDMUNDSON HOUSE, TATTON STREET, KNUTSFORD, CHESHIRE, ENGLAND, WA16 6AY 02667012 2017-12-31 1,263,885,000 50,146,000
STEARN ELECTRIC COMPANY LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 00201097 2017-12-31 160,639,000 9,397,000
FUJIFILM UK LIMITED FUJIFILM HOUSE, WHITBREAD WAY, BEDFORD, BEDFORDSHIRE, ENGLAND, MK42 0ZE 01264514 2018-03-31 144,504,000 6,988,000 46690-Wholesale of other machinery and equipment
46760-Wholesale of other intermediate products
PROTEC FIRE AND SECURITY GROUP LIMITED PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT 02039210 2017-08-31 108,334,869 10,864,545
ADI-GARDINER LIMITED UNIT 6 BROADGATE OLDHAM BROADWAY BUSINESS PARK, CHADDERTON, OLDHAM, ENGLAND, OL9 9XA 01322200 2014-12-31 97,530,000 2,262,000
R K WHOLESALE LIMITED SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL 02784084 2017-06-30 81,978,291 0
THE CONAIR GROUP LIMITED MAPLEWOOD CHINEHAM BUSINESS PARK, CROCKFORD LANE, BASINGSTOKE, ENGLAND, RG24 8YB 01134488 2017-12-31 79,220,169 3,423,539
DETA ELECTRICAL COMPANY LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 00612799 2017-12-31 60,311,000 4,289,000
POWERFORCE DISTRIBUTION LIMITED SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL 04012032 2017-06-30 57,869,631 0
ERF ELECTRICAL WHOLESALERS LTD. SALOP STREET, DAYBROOK, NOTTINGHAM, NG5 6HD 00911692 2017-12-31 22,786,929 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
D&M AUDIOVISUAL LTD D&M AUDIOVISUAL LTD, DALE ROAD, WORTHING, WEST SUSSEX, UNITED KINGDOM, BN11 2BH 00801901 2018-03-31 18,516,669 0
SWAN PRODUCTS LIMITED SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND, ST4 2NL 06473372 2017-06-30 15,623,298 0
DIGILAND LIMITED DIGILAND HOUSE UNIT C, STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ 05812731 2018-06-30 13,652,458 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
SPARKWORLD LIMITED 9 BATTLE ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, TQ12 6RY 01895421 2018-06-30 6,287,872 0 47540-Retail sale of electrical household appliances in specialised stores
BEST SELLING LIMITED 141 CHEETHAM HILL RD, CHEETHAM HILL ROAD, MANCHESTER, ENGLAND, M8 8LY 02918261 2017-09-30 6,065,349 0
BOXING CLEVER SOLUTIONS LIMITED STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE 08272420 2017-10-31 532,922 0 62090-Other information technology service activities
ELECTRICAL ALLIANCE SERVICES LTD 3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH 09746097 2017-08-31 159,240 0
ADAPT GLOBAL LIMITED 59 HIGH STREET, GREAT MISSENDEN, BUCKINGHAMSHIRE, UNITED KINGDOM, HP16 0AL 07686596 2018-03-31 90,555 0
APPLIED KNOWLEDGE AND TECHNOLOGY LIMITED 42 MAGNOLIA DENE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP15 7QE 07114843 2018-12-31 6,084 0
ATAC LIMITED 27 TAWNY CLOSE, LONDON, W13 9LX 04559636 2018-10-31 602 0 46730-Wholesale of wood, construction materials and sanitary equipment
ABERCORN ELECTRONIC DISTRIBUTION LIMITED PARDOVAN WORKS, PHILIPSTOUN, LINLITHGOW, WEST LOTHIAN, EH49 7TT SC392526 2019-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PHASE ELECTRICAL DISTRIBUTORS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 4.9% 9.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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