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PHH REALISATIONS LIMITED
COLESHILL MANOR, COLESHILL MANOR OFFICE CAMPUS, COLESHILL, WEST MIDLANDS, B46 1DLPrevious name: PERFECT HOME HOLDINGS LTD (changed on 25-Jul-2018)
Company Number: 06016659
Incorporation date: 01-Dec-2006
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
47540 Retail sale of electrical household appliances in specialised stores
SUMMARY
This company is 17.3 years old and is currently liquidation. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.1 million which has decreased from the previous year's figure of GBP 55.4 million. The latest reported revenue figure is GBP 62.7 million which is down -10% on the previous year. Retained earnings is negative (GBP -81.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 66 other companies, 41 (62.1%) of which have since been dissolved or are proposed for strike off. 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-2018Accounts Filed: GROUP (01-Apr-2017)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
01-Apr-2017 | GBP | 62,740,864 | -46,272,653 | 4,648 | -48,979,210 | ||
26-Mar-2016 | GBP | 70,254,994 | -4,547,332 | 2,455 | -8,929,737 | ||
31-Mar-2015 | GBP | 9,162,018 | 2,475 | 1,873,230 | 409,525 | 6,881,738 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
01-Apr-2017 | GBP | 3,812,202 | 50,824,853 | 30,398,704 | 4,145,483 | 1,667 | 85,741,739 | -81,654,461 | 4,088,945 |
26-Mar-2016 | GBP | 1,667 | 85,741,739 | -30,377,251 | 55,366,155 | ||||
31-Mar-2015 | GBP | 808 | 1,531 | 130 | 1,667 | -266 | 85,743,140 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Alaric Michael SMITH | 13 Dec 2006 | 28 Mar 2024 | Director | British | 3 - 18 |
Resigned | Sophie Marie Simone ORGUEIL | 01 Dec 2006 | 13 Dec 2006 | French | 2 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Anthony WINTER | 19 Dec 2017 | Director | British | 1 - 5 | 3 (50.0%) | |
Active | Alaric Michael SMITH | 13 Dec 2006 | Finance Director | British | 3 - 18 | 10 (47.6%) | |
Active | Michael William COOPER | 13 Dec 2006 | Director | British | 1 - 9 | 6 (60.0%) | |
Active | Michael SWEETLAND | 13 Dec 2006 | Director | British | 1 - 2 | 2 (66.7%) | |
Active | James Roy CLARK | 01 Dec 2006 | Banker | American | 6 - 58 | 39 (60.9%) |
Average tenure of active directors: 15.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 57.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-01 | 2014-12-01 | 2013-12-01 | 2012-12-01 | 2011-12-01 | ||
CABOT SQUARE CAPITAL NOMINEE LTD | ORDINARY A | 95,810,968 57.5% | 95,810,968 57.5% | 95,810,968 53.3% | 0 0% | 0 0% |
MICHAEL SWEETLAND | ORDINARY B | 26,668,000 16.0% | 26,668,000 16.0% | 26,668,000 14.8% | 0 0% | 0 0% |
MICHAEL COOPER | ORDINARY B | 20,001,000 12.0% | 20,001,000 12.0% | 20,001,000 11.1% | 0 0% | 0 0% |
ALARIC SMITH | ORDINARY B | 20,001,000 12.0% | 20,001,000 12.0% | 20,001,000 11.1% | 0 0% | 0 0% |
MICHAEL SWEETLAND | ORDINARY C | 1,676,017 1.01% | 1,676,017 1.01% | 1,676,017 0.933% | 0 0% | 0 0% |
ALARIC SMITH | ORDINARY C | 1,257,013 0.754% | 1,257,013 0.754% | 1,257,013 0.700% | 0 0% | 0 0% |
MICHAEL COOPER | ORDINARY C | 1,257,013 0.754% | 1,257,013 0.754% | 1,257,013 0.700% | 0 0% | 0 0% |
AARON'S, INC. | ORDINARY D | 0 0% | 0 0% | 12,995,000 7.23% | 0 0% | 0 0% |
CABOT SQUARE CAPITAL NOMINEE LTD | A ORDINARY | 0 0% | 0 0% | 0 0% | 95,810 53.3% | 95,810 53.3% |
MICHAEL SWEETLAND | B ORDINARY | 0 0% | 0 0% | 0 0% | 26,668 14.8% | 26,668 14.8% |
MICHAEL COOPER | B ORDINARY | 0 0% | 0 0% | 0 0% | 20,001 11.1% | 20,001 11.1% |
ALARIC SMITH | B ORDINARY | 0 0% | 0 0% | 0 0% | 20,001 11.1% | 20,001 11.1% |
AARON'S, INC. | D ORDINARY | 0 0% | 0 0% | 0 0% | 12,995 7.23% | 12,995 7.23% |
MICHAEL SWEETLAND | C ORDINARY | 0 0% | 0 0% | 0 0% | 1,676 0.933% | 1,676 0.933% |
MICHAEL COOPER | C ORDINARY | 0 0% | 0 0% | 0 0% | 1,257 0.700% | 1,257 0.700% |
ALARIC SMITH | C ORDINARY | 0 0% | 0 0% | 0 0% | 1,257 0.700% | 1,257 0.700% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PHH REALISATIONS 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:
47540 Retail sale of electrical household appliances in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DSG RETAIL LIMITED | 1 PORTAL WAY, LONDON, W3 6RS | 00504877 | 2018-04-28 | 4,344,000,000 | 132,400,000 | |
GAME RETAIL LIMITED | UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ | 07837246 | 2018-07-28 | 478,242,000 | -12,044,000 | |
BRIGHTHOUSE LIMITED | 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS | 06073794 | 2018-03-31 | 284,711,000 | -27,749,000 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store 64910-Financial leasing |
CAVERSHAM FINANCE LIMITED | 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 00785922 | 2018-03-31 | 279,692,000 | -26,357,000 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store 64910-Financial leasing |
NESPRESSO UK LTD | NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00156925 | 2017-12-31 | 198,792,000 | 6,371,000 | |
HUGHES ELECTRICAL LIMITED | HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL | 00406069 | 2018-03-31 | 129,369,739 | 2,612,807 |
70100-Activities of head offices 77299-Renting and leasing of other personal and household goods |
HUGHES TV AND AUDIO LIMITED | HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL | 00695682 | 2018-03-31 | 123,061,787 | 12,577,154 |
77299-Renting and leasing of other personal and household goods |
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED | DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH | 01670406 | 2017-12-31 | 81,146,518 | 0 | |
EURO-PRO EUROPE LIMITED | 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB | 08492819 | 2017-12-31 | 58,663,447 | -91,660 | |
CAVERSHAM TRADING LIMITED | 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 05396147 | 2018-03-31 | 53,519,000 | -1,209,000 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
HAMPDEN GROUP LIMITED | 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA | NI011639 | 2017-02-28 | 44,614,000 | 5,445,000 |
70100-Activities of head offices |
MARK'S ELECTRICAL LIMITED | 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU | 04463433 | 2018-03-31 | 30,547,880 | 0 | |
TVA TECHNOLOGY LIMITED | 27 THE BROADWAY, DARKES LANE, POTTERS BAR, HERTFORDSHIRE, ENGLAND, EN6 2HX | 09683249 | 2017-07-31 | 2,619,848 | 0 | |
T.E.J. DOMESTIC APPLIANCES LIMITED | 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH | 01850534 | 2018-03-31 | 996,193 | 0 | |
L.PATMORE LIMITED | 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR | 00638322 | 2018-09-30 | 739,190 | 0 | |
M J PIPE LIMITED | THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW | 03522253 | 2019-03-31 | 641,862 | 0 | |
GASLEC NORTHERN LIMITED | UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB | 04846049 | 2018-08-31 | 372,980 | 0 | |
KENT DOMESTIC APPLIANCES LIMITED | 18 MARKET PLACE, CHALFONT ST. PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 9EA | 08800487 | 2018-12-31 | 106,780 | 0 | |
ALTERNATIVE LIGHTING SOLUTIONS LTD | 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX | 08054502 | 2018-03-31 | 67,012 | 0 | |
T.V.R. ELECTRICS LIMITED | STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE | 03164710 | 2018-09-17 | 59,804 | 0 |
95220-Repair of household appliances and home and garden equipment |
BARGAIN OFFERS LTD | UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG | 09672727 | 2017-08-31 | 45,230 | 0 |
95220-Repair of household appliances and home and garden equipment |
FINECARE UK LIMITED | 176 MANSELL ROAD, GREENFORD, UB6 9EH | 06600130 | 2017-05-31 | 20,823 | 0 | |
MRG SUPPLIES LIMITED | 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE | 10980814 | 2018-09-30 | 4,837 | 0 |
47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified 47910-Retail sale via mail order houses or via Internet |
VICTORIA BUSINESS LIMITED | 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW | 09660086 | 2018-06-30 | 0 | 0 |
47710-Retail sale of clothing in specialised stores 47770-Retail sale of watches and jewellery in specialised stores 79110-Travel agency activities |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH 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 |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | 0.6% | 3.9% | 8.8% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |