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Cash
£22.37M
72.19%
Net Worth
£44.87M
21.01%
Total Current Assets
£112.38M
35.76%
Total Current Liabilities
£67.89M
41.29%
PHOENIX ME LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1931
43210 Electrical installation - Electrical installation
Available to 04 Apr 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nick Baish | Director | ||
| Mr Terrence Phillip Perkins | Director | ||
| Mr Sean Anthony Mark O'Connor | Director | ||
| Mr Dean George Marler | Director | ||
| Mr Terence John Hussey | Director | ||
| Mr Duncan McArthur | Director | ||
| Mr Duncan McArthur | Company Secretary | ||
| Mr Stewart Gary Crane | Director | ||
| Mr Lee David Compton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | OUTSTANDING | |||
| Rent Deposit Deed | Alycidon Investments Limited | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,368,000.00 | £12,990,000.00 | £24,108,000.00 | £23,374,000.00 | £20,518,000.00 |
| Net Worth | £44,868,000.00 | £37,078,000.00 | £30,719,000.00 | £27,992,000.00 | £24,393,000.00 |
| Total Current Liabilities | £67,894,000.00 | £48,052,000.00 | £56,402,000.00 | £37,094,000.00 | £42,519,000.00 |
| Total Current Assets | £112,379,000.00 | £82,779,000.00 | £85,965,000.00 | £64,612,000.00 | £64,018,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £295,275,000 | £170,175,000 | £160,055,000 | £140,143,000 | £190,178,000 |
| Cost of Sales | £264,522,000 | £144,413,000 | £136,713,000 | £119,242,000 | £169,400,000 |
| Gross Profit | £30,753,000 | £25,762,000 | £23,342,000 | £20,901,000 | £20,778,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £6,552,000 | £3,442,000 | £3,512,000 | £2,819,000 | £4,262,000 |
| Operating Profit | £10,288,000 | £7,180,000 | £7,520,000 | £4,908,000 | £7,636,000 |
| Depreciation | £101,000 | £158,000 | £169,000 | £185,000 | £136,000 |
| Audit Fees | £36,000 | £34,000 | £33,000 | £33,000 | £28,000 |
| Interest Payments | - | - | £3,000 | £4,000 | £106,000 |
| Pre Tax Profit | £10,671,000 | £7,402,000 | £7,363,000 | £4,957,000 | £6,589,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £7,790,000 | £6,359,000 | £5,727,000 | £3,652,000 | £5,590,000 |
| Dividends Payable | - | - | £3,000,000 | - | - |
| Retained Profit | £7,790,000 | £6,359,000 | £2,727,000 | £3,652,000 | £5,590,000 |
| Export | - | - | - | £4,173,000 | £38,800,000 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,409,000 | £3,668,000 | £3,718,000 | £2,436,000 | £4,504,000 |
| Stock | £91,000 | £91,000 | £91,000 | £91,000 | £91,000 |
| Trade Debtors | £65,918,000 | £52,069,000 | £45,207,000 | £29,420,000 | £35,528,000 |
| Cash | £22,368,000 | £12,990,000 | £24,108,000 | £23,374,000 | £20,518,000 |
| Other Debtors | £24,002,000 | £17,629,000 | £14,559,000 | £9,727,000 | £7,881,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £112,379,000 | £82,779,000 | £85,965,000 | £64,612,000 | £64,018,000 |
| Trade Creditors | £46,605,000 | £17,049,000 | £23,069,000 | £13,771,000 | £11,971,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £339,000 | £596,000 | - | - | £149,000 |
| Miscellaneous Current Liabilities | £476,000 | £409,000 | £596,000 | £718,000 | £952,000 |
| Total Current Liabilities | £67,894,000 | £48,052,000 | £56,402,000 | £37,094,000 | £42,519,000 |
| Bank Loans And Overdrafts And LTL | £1,026,000 | £1,317,000 | £2,562,000 | £1,962,000 | £1,610,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £5,022,000 | £5,022,000 | £5,022,000 | £5,022,000 | £5,022,000 |
| P & L Account Reserve | £39,846,000 | £32,056,000 | £25,697,000 | £22,970,000 | £19,318,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | £53,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £44,868,000 | £37,078,000 | £30,719,000 | £27,992,000 | £24,393,000 |
| Working Capital | £44,485,000 | £34,727,000 | £29,563,000 | £27,518,000 | £21,499,000 |
| Total Assets | £113,788,000 | £86,447,000 | £89,683,000 | £67,048,000 | £68,522,000 |
| Total Liabilities | £68,920,000 | £49,369,000 | £58,964,000 | £39,056,000 | £44,129,000 |
| Net Assets | £44,868,000 | £37,078,000 | £30,719,000 | £27,992,000 | £24,393,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £45,894,000 | £38,395,000 | £33,281,000 | £29,954,000 | £26,003,000 |
| Number Of Employees | 420 | 373 | 311 | 307 | 402 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 3.61 | 4.35 | 4.6 | 3.54 | 3.46 |
| Current Ratio | 1.66 | 1.72 | 1.52 | 1.74 | 1.51 |
| sales Networking Capital | 6.64 | 4.9 | 5.41 | 5.09 | 8.85 |
| Gearing | 2.29 | 3.55 | 8.34 | 7.01 | 6.6 |
| Equity In % | 39.43 | 42.89 | 34.25 | 41.75 | 35.6 |
| Creditor Days | 57.61 | 36.57 | 52.61 | 35.87 | 22.98 |
| Liquidity/Acid Test | 1.65 | 1.72 | 1.52 | 1.74 | 1.5 |
| Return on Capital Employed % | 23.25 | 19.28 | 22.12 | 16.55 | 25.34 |
| Return on Total Assets Employed % | 9.38 | 8.56 | 8.21 | 7.39 | 9.62 |
| Current Debt Ratio | 1.51 | 1.3 | 1.84 | 1.33 | 1.74 |
| Total Debt Ratio | 1.54 | 1.33 | 1.92 | 1.4 | 1.81 |
| Stock Turnover Ratio % | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 |
| Return on Net Assets Employed % | 23.78 | 19.96 | 23.97 | 17.71 | 27.01 |