P H S Consultants Limited

P H S Consultants Limited, based in Wolverhampton, UK, is a small, active company established 26 years ago. With seven employees and £100,884 in assets, it’s a solo-founded operation managed by a single director and owner. The company operates in the “other retail sale not in stores, stalls or markets” industry, and is a irregular importer, with its top import category being Electrical machinery and equipment, totaling 1 months of imports. The last import operation was conducted on February 01, 2017.

The company’s website is not available, so it’s difficult to determine if it operates an e-commerce site or primarily serves business clients. The lack of online presence suggests a more traditional, offline sales model.

Financially, P H S Consultants Limited’s recent performance presents a mixed picture. Current assets have remained consistent at £100,000, but cash reserves have significantly decreased by 86%, dropping to just £6,800. Bank borrowings have also declined, and trade debtors have increased substantially, indicating a potential shift in payment terms or increased sales on credit. The company’s equity has decreased by 4.2%, and net current assets liabilities have also declined. Despite these challenges, creditors have decreased slightly, suggesting better debt management. The company meets two of three conditions to be considered small, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

In short, P H S Consultants Limited appears to be navigating a period of financial adjustment. The decrease in cash reserves, while concerning, could be due to investments in growth or changes in working capital. Whether this is a temporary blip or a longer-term trend remains to be seen—but for now, the company is holding steady, relying on its established client base and operational efficiency.

Registered in England/Wales under the registration number 03583204, with a registered address at WV4 6JG, West Midlands, 127 Millfields Road, Wolverhampton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.