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PHONES4U FINANCE PLC In Administration

Activities of head offices (70100)

Company Profile

2011-03-04

Public limited with Share Capital

1 Shareholders
View all shareholders »

07552754

Activities of head offices (70100)

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PHONES4U FINANCE PLC is a Public limited with Share Capital company based in CENTRAL SQUARE 8TH FLOOR, 29 WELLINGTON STREET, LEEDS 29 WELLINGTON STREET, United Kingdom, which employs 6 people. The company started trading on the British market since 2011-03-04. Company registration number 07552754, It’s main line of business activity is Activities of head offices and the company is listed as In Administration. According to their latest annual reports submitted on 2013-12-31, the company had a Turnover of £1B, while the Gross Profit of £350M and Cash of £110M.

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http://regus.com

CENTRAL SQUARE 8TH FLOOR, 29 WELLINGTON STREET, LEEDS 29 WELLINGTON STREET , LS1 4DL , United Kingdom

United Kingdom

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Address

CENTRAL SQUARE 8TH FLOOR, 29 WELLINGTON STREET, LEEDS
United Kingdom

Financials

According to PHONES4U FINANCE PLC latest financial report submitted on 2013-12-31,the company has Total Assets of £986M, Working Capital of £97M while the EBITDA of £100M.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2011-12-31 2012-12-31 2013-12-31 3-year trend
EBITDA 87,935,000.00 129,300,000.00 100,300,000.00
Turnover 687,122,000.00 1,140,900,000.00 1,157,900,000.00
Net Assets 176,859,000.00 195,100,000.00 204,100,000.00
Total Assets 953,005,000.00 1,003,700,000.00 986,500,000.00
Working Capital -23,843,000.00 2,300,000.00 97,200,000.00
Employee Numbers 5,331.00 5,811.00 5,800.00
Profit after Tax 7,299,000.00 17,000,000.00 36,500,000.00
Reporting period 10.00 12.00 12.00
Total Liabilities 776,146,000.00 808,600,000.00 782,400,000.00
Consolidated A/cs Y Y Y
Return on Capital Employed (%) - 10.76 6.70

Credit Risk

A Credit Report PHONES4U FINANCE PLC is available for instant download. When we generate this report, we took into account that the company is 10 year old, Turnover £1B, Gross Profit £350M and the Cash of £110M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Activities of head offices, is considered a high level of corporate failures.

Overall Credit Risk for

PHONES4U FINANCE PLC

Speedometer Latest Update 19 Apr 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at PHONES4U FINANCE PLC. PHOSPHORUS JERSEY LTD & PHOSPHORUS HOLDCO LTD owns 50000 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
PHOSPHORUS JERSEY LTD & PHOSPHORUS HOLDCO LTD 50,000 ORDINARY 1.000000 GBP

Group structure

Employees

PHONES4U FINANCE PLC currently employees 6 people. The management level consists of 83.33% of director level, 16.67% of non-manager level.

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Employee Seniority level Contacts Nationality Date of birth
David Kassler Director Director
david.ka*****@regus.com
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British 12-1966
Steven Lloyd Company Secretary Non-Manager
steven.*****@regus.com
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British -
Timothy Whiting Director Director
timothy.wh*****@regus.com
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British 5-1965
Philip Dobson Director Director
philip.d*****@regus.com
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British 11-1971
Steven Lloyd Director Director
steven.*****@regus.com
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British 9-1971
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Digital Insights

http://regus.com has a monthly web traffic of 671,452 visitors. Out of these visitor, 270,525 came from Organic search, 278,836 from direct links while 65,497 are referrals. Most of the traffic came from United States, United Kingdom, Australia, Spain, Turkey. Based on website traffic data, the company is in growing ( 1.52%) MOM. Some of the widely used technology by http://regus.com is Facebook Retargeting Pixel, for Retargeting is Stripe is a developer-friendly way to accept payments online and in mobile apps, for Payment is Eloqua helps clients dramatically accelerate revenue growth through marketing automation and Revenue Performance Management, for Marketing Automation.

Monthly Web Traffic

671,452

Visitors

Website regus.com

Technologies in use

Retargeting (1)

Retargeting

Facebook Custom Audiences

Facebook Retargeting Pixel

Payment (1)

Payment

Stripe

Stripe is a developer-friendly way to accept payments online and in mobile apps.

Marketing Automation (1)

Marketing Automation

Eloqua

Eloqua helps clients dramatically accelerate revenue growth through marketing automation and Revenue Performance Management.

Competitors of PHONES4U FINANCE PLC

Company name Revenue Age Employees Industry Contacts
STONEHILL PROPERTIES LIMITED - 10 5800 - -
NUWAY HOLDINGS LIMITED - 10 5800 - -
GATEKEEPER TRUSTEE LIMITED - 10 5800 - -
LINKLEVER GROUP LIMITED - 10 5800 - -
T&L GROUP LIMITED - 10 5800 - -

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