PHH REALISATIONS LIMITED

COLESHILL MANOR, COLESHILL MANOR OFFICE CAMPUS, COLESHILL, WEST MIDLANDS, B46 1DL

Previous 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-2018
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 53 (50.0%)
Active Alaric Michael SMITH 13 Dec 2006 Finance Director British 3 - 1810 (47.6%)
Active Michael William COOPER 13 Dec 2006 Director British 1 - 96 (60.0%)
Active Michael SWEETLAND 13 Dec 2006 Director British 1 - 22 (66.7%)
Active James Roy CLARK 01 Dec 2006 Banker American 6 - 5839 (60.9%)
Number of active directors: 5
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

Name
 
CAVERSHAM FINANCE LIMITED (00785922) - In Administration
LEHMAN BROTHERS (INDONESIA) LIMITED (02143862) - Liquidation
GRACE HOTELS LIMITED (02143865) - Liquidation
PLATFORM HOME LOANS LIMITED (02334606) - Active
PLATFORM HOME MORTGAGE SECURITIES NO. 4 LIMITED (02334930) - Liquidation
PLATFORM FINANCE LIMITED (02334932) - Active
KEY RETIREMENT SOLUTIONS LIMITED (02457440) - Active
STORM FUNDING LIMITED (02682306) - In Administration/Administrative Receive
MABLE COMMERCIAL FUNDING LIMITED (02682316) - In Administration
PLATFORM COMMERCIAL MORTGAGE LIMITED (02682322) - Liquidation
LEHMAN BROTHERS SPAIN HOLDINGS (02682326) - Dissolved
CREATE LIVERPOOL TRADING LIMITED (03062572) - Liquidation
CREATE LIVERPOOL LIMITED (03099472) - Liquidation
MORLEY LIMITED (03203923) - Active
MORLEY FUNDING LIMITED (03203925) - Dissolved
CABOT FINANCIAL (EUROPE) LIMITED (03439445) - Active
CABOT FINANCIAL (INTERNATIONAL) LIMITED (03513705) - Active
KINGS HILL (NO. 4) LIMITED (03514385) - Dissolved
KINGS HILL (NO. 1) LIMITED (03514391) - Dissolved
CRAZY GEORGE'S LIMITED (03659067) - Active
PCSL SERVICES NO.1 LIMITED. (03716148) - Dissolved
PLATFORM CONSUMER SERVICES LIMITED (03720213) - Liquidation
PCSL SERVICES NO.2 LIMITED (03720738) - Dissolved
CABOT FINANCIAL (UK) LIMITED (03757424) - Active
CREATE UK LIMITED (03788135) - Active
CSC CAPITAL LTD (03794519) - Dissolved
CABOT FINANCIAL GROUP LIMITED (03890593) - Dissolved
CABOT FINANCIAL DEBT RECOVERY SERVICES LIMITED (03936134) - Active
PLATFORM GROUP HOLDINGS LIMITED (03936396) - Liquidation
FINANCIAL INVESTIGATIONS AND RECOVERIES (EUROPE) LIMITED (03958421) - Active
CABOT CAPITAL LIMITED (03958466) - Dissolved
KINGS HILL (NO.3) LIMITED (03958468) - Dissolved
KINGS HILL (NO. 2) LIMITED (03959268) - Dissolved
CABOT FINANCIAL HOLDINGS GROUP LIMITED (04071551) - Active
CABOT CONSUMER SERVICES LIMITED (04071579) - Dissolved
CABOT SQUARE CAPITAL GP LTD (04487778) - Dissolved
COMPELLO CARD SERVICES LIMITED (04695476) - Liquidation
TRADEPRO HOLDINGS LIMITED (04725147) - Dissolved
GREEN HAIR OPERATIONS LIMITED (04746414) - Dissolved
COMPELLO FINANCE LIMITED (04746415) - Dissolved
CDC DEBT COLLECTION LIMITED (04746417) - Dissolved
KRS GROUP LIMITED (05072323) - Active - Proposal to Strike off
HOMEBUY GROUP PLC (05198212) - Dissolved
MORE 2 LIFE LTD (05390268) - Active
CAVERSHAM TRADING LIMITED (05396147) - In Administration/Administrative Receive
KEY RETIREMENT GROUP LTD (05591985) - Active - Proposal to Strike off
KRS FINANCE LTD (05624979) - Active
TEMPLE FINANCE LIMITED (05671852) - In Administration
KEY PARTNERSHIPS LIMITED (05811589) - Active - Proposal to Strike off
INTER BAY FINANCIAL I LIMITED (05878146) - Active
OAKAM LTD (05878249) - In Administration
OAKAM FINANCE LTD (05878311) - Liquidation
INTERBAY HOLDINGS LTD (05878379) - Active - Proposal to Strike off
OAKAM HOLDINGS LTD (05878446) - Active
TEMPLE RETAIL LIMITED (05981917) - Active
OAKAM BROKING LTD (06016648) - Active - Proposal to Strike off
PHH REALISATIONS LIMITED (06016659) - Liquidation
PERFECT HOME FINANCE LTD (06020013) - Active
MORE 2 LIFE SPV 1 LTD. (06294572) - Active
KRS SERVICES LIMITED (06473775) - Active
EQUITY RELEASE ASSURED LIMITED (06673809) - Active
MORE 2 LIFE ASSET SPV 2 LIMITED (06706677) - Active
SHARTAR LIMITED (06804378) - Dissolved
COLESHILL FINANCIAL SERVICES LIMITED (07039707) - Active
MFM HOLDING LTD (09553255) - Active
BRIXWORTH INVESTMENTS (UK) LTD. (11357572) - Active
COLESHILL RETAIL LIMITED (11443123) - In Administration

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-012014-12-012013-12-012012-12-012011-12-01
CABOT SQUARE CAPITAL NOMINEE LTDORDINARY A95,810,968
57.5%
95,810,968
57.5%
95,810,968
53.3%
0
0%
0
0%
MICHAEL SWEETLANDORDINARY B26,668,000
16.0%
26,668,000
16.0%
26,668,000
14.8%
0
0%
0
0%
MICHAEL COOPERORDINARY B20,001,000
12.0%
20,001,000
12.0%
20,001,000
11.1%
0
0%
0
0%
ALARIC SMITHORDINARY B20,001,000
12.0%
20,001,000
12.0%
20,001,000
11.1%
0
0%
0
0%
MICHAEL SWEETLANDORDINARY C1,676,017
1.01%
1,676,017
1.01%
1,676,017
0.933%
0
0%
0
0%
ALARIC SMITHORDINARY C1,257,013
0.754%
1,257,013
0.754%
1,257,013
0.700%
0
0%
0
0%
MICHAEL COOPERORDINARY C1,257,013
0.754%
1,257,013
0.754%
1,257,013
0.700%
0
0%
0
0%
AARON'S, INC.ORDINARY D0
0%
0
0%
12,995,000
7.23%
0
0%
0
0%
CABOT SQUARE CAPITAL NOMINEE LTDA ORDINARY0
0%
0
0%
0
0%
95,810
53.3%
95,810
53.3%
MICHAEL SWEETLANDB ORDINARY0
0%
0
0%
0
0%
26,668
14.8%
26,668
14.8%
MICHAEL COOPERB ORDINARY0
0%
0
0%
0
0%
20,001
11.1%
20,001
11.1%
ALARIC SMITHB ORDINARY0
0%
0
0%
0
0%
20,001
11.1%
20,001
11.1%
AARON'S, INC.D ORDINARY0
0%
0
0%
0
0%
12,995
7.23%
12,995
7.23%
MICHAEL SWEETLANDC ORDINARY0
0%
0
0%
0
0%
1,676
0.933%
1,676
0.933%
MICHAEL COOPERC ORDINARY0
0%
0
0%
0
0%
1,257
0.700%
1,257
0.700%
ALARIC SMITHC ORDINARY0
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
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