PH Property Group LtdDissolved
Registered name: PH PROPERTY GROUP LTD
PH Property Group Ltd made £200k revenue and a £332k loss in the year to 31 Jan 2024.
PH Property Group Ltd’s revenue was £200k in the year to 31 Jan 2024, with a loss of £332k and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £200k |
| Cost of sales | — | — | £281k |
| Gross profit | — | — | −£81k |
| Operating profit | — | — | −£331k |
| Profit before tax | — | — | −£332k |
| Profit after tax | — | — | −£332k |
| Profit (best available) | — | — | −£332k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | — | — | −166.1% |
| Gross margin | — | — | −40.6% |
| Revenue per employee | — | — | £99.8k |
| Profit per employee | — | — | −£166k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £60 | £59 | £76k |
| Net assets | £1.3m | £1.2m | £1.1m |
| Fixed assets | — | £1.3m | £1.3m |
| Current assets | £60 | £444 | £76k |
| Debtors | £0 | £385 | £0 |
| Deferred income | — | £2.7k | £250k |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −166.1%
- Profit ÷ revenue.
- Gross margin
- −40.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.8k
- Revenue ÷ average employees.
- Profit per employee
- −£166k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 626%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 125.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼14%
- Now £1.1m
- Cash at bank
- ▲128714%
- Now £76k
- Headcount
- —
- Now 2
- Deferred income
- ▲9180%
- Now £250k
- Fixed assets
- 0%
- Now £1.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- PHP and SD SPV LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£332k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.