feedback plc
feedback plc Company Information
Company Number
00598696
Next Accounts
Nov 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
201 temple chambers, 3-7 temple avenue, london, england, EC4Y0DT
Website
http://fbkmed.comfeedback plc Estimated Valuation
Pomanda estimates the enterprise value of FEEDBACK PLC at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).
feedback plc Estimated Valuation
Pomanda estimates the enterprise value of FEEDBACK PLC at £0 based on an EBITDA of £-2.7m and a 7.53x industry multiple (adjusted for size and gross margin).
feedback plc Estimated Valuation
Pomanda estimates the enterprise value of FEEDBACK PLC at £16.4m based on Net Assets of £7.6m and 2.14x industry multiple (adjusted for liquidity).
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Feedback Plc Overview
Feedback Plc is a live company located in london, EC4Y0DT with a Companies House number of 00598696. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1958, it's largest shareholder is undisclosed with a 100% stake. Feedback Plc is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Feedback Plc Health Check
Pomanda's financial health check has awarded Feedback Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.9m)
£1.2m - Feedback Plc
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (9.7%)
60% - Feedback Plc
9.7% - Industry AVG
Production
with a gross margin of 93.3%, this company has a lower cost of product (33.3%)
93.3% - Feedback Plc
33.3% - Industry AVG
Profitability
an operating margin of -312.3% make it less profitable than the average company (5.8%)
-312.3% - Feedback Plc
5.8% - Industry AVG
Employees
with 27 employees, this is below the industry average (115)
27 - Feedback Plc
115 - Industry AVG
Pay Structure
on an average salary of £99.6k, the company has a higher pay structure (£49.6k)
£99.6k - Feedback Plc
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£199k)
£43.8k - Feedback Plc
£199k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Feedback Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1827 days, this is slower than average (42 days)
1827 days - Feedback Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Feedback Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (16 weeks)
290 weeks - Feedback Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (54.5%)
8.3% - Feedback Plc
54.5% - Industry AVG
FEEDBACK PLC financials
Feedback Plc's latest turnover from May 2024 is £1.2 million and the company has net assets of £7.6 million. According to their latest financial statements, Feedback Plc has 27 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,181,544 | 1,024,997 | 588,576 | 287,415 | 449,983 | 563,092 | 458,389 | 465,885 | 431,454 | 381,970 | 7,250 | 1,719,000 | 7,046 | 6,308,000 | 7,443,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 79,129 | 84,276 | 99,321 | 25,024 | 1,866 | 4,896 | 16,083 | 11,007 | 7,438 | 1,434 | 1,010,000 | 4,598 | 3,969,000 | 4,392,000 | |
| Gross Profit | 1,102,415 | 940,721 | 489,255 | 262,391 | 448,117 | 558,196 | 442,306 | 454,878 | 424,016 | 380,536 | 7,250 | 709,000 | 2,448 | 2,339,000 | 3,051,000 |
| Admin Expenses | 4,792,548 | 4,362,675 | 3,002,489 | 2,322,518 | 1,863,180 | 1,690,052 | 1,190,159 | 755,810 | 676,596 | 1,577,742 | 477,904 | 1,382,000 | 2,862 | 3,170,000 | 3,305,000 |
| Operating Profit | -3,690,133 | -3,421,954 | -2,513,234 | -2,060,127 | -1,415,063 | -1,131,856 | -747,853 | -300,932 | -252,580 | -1,197,206 | -470,654 | -673,000 | -414 | -831,000 | -254,000 |
| Interest Payable | 13 | 9,000 | 1,000 | ||||||||||||
| Interest Receivable | 93,135 | 47,868 | 2,012 | 281 | 606 | 1,283 | 59 | 5 | 1,361 | 908 | 5,000 | ||||
| Pre-Tax Profit | -3,596,998 | -3,374,086 | -2,511,222 | -2,059,846 | -1,414,457 | -1,130,573 | -747,794 | -300,927 | -251,219 | -1,196,298 | -470,654 | -730,000 | -427 | -840,000 | -250,000 |
| Tax | 298,631 | 455,909 | 392,631 | 440,333 | 327,000 | 157,464 | 117,007 | 34,924 | 23,063 | 84,865 | -23 | -22,000 | -191,000 | ||
| Profit After Tax | -3,298,367 | -2,918,177 | -2,118,591 | -1,619,513 | -1,087,457 | -973,109 | -630,787 | -266,003 | -228,156 | -1,111,433 | -470,654 | -730,000 | -450 | -862,000 | -441,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,298,367 | -2,918,177 | -2,118,591 | -1,619,513 | -1,087,457 | -973,109 | -630,787 | -266,003 | -228,156 | -1,111,433 | -470,654 | -730,000 | -450 | -862,000 | -441,000 |
| Employee Costs | 2,689,560 | 2,368,358 | 1,639,538 | 1,427,122 | 1,108,781 | 1,058,185 | 586,778 | 318,214 | 300,483 | 470,417 | 119,107 | 804,000 | 1,944 | 2,467,000 | 2,533,000 |
| Number Of Employees | 27 | 24 | 19 | 18 | 12 | 9 | 8 | 3 | 20 | 67 | 76 | 83 | |||
| EBITDA* | -2,732,583 | -2,605,929 | -1,960,302 | -2,011,372 | -1,384,870 | -1,025,075 | -690,710 | -252,749 | -206,529 | -323,894 | -470,654 | -673,000 | -414 | -266,000 | 185,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,993 | 14,909 | 8,367 | 13,773 | 11,830 | 6,428 | 6,560 | 4,109 | 4,639 | 6,915 | 1,444 | 73 | 1,639,000 | 1,759,000 | |
| Intangible Assets | 4,068,136 | 3,710,946 | 3,288,811 | 2,681,641 | 1,296,784 | 449,497 | 154,416 | 80,235 | 110,747 | 139,558 | 848,000 | 330 | 732,000 | 733,000 | |
| Investments & Other | 1,000 | 134,000 | 156,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,081,129 | 3,725,855 | 3,297,178 | 2,695,414 | 1,308,614 | 455,925 | 160,976 | 84,344 | 115,386 | 146,473 | 849,444 | 403 | 2,371,000 | 2,492,000 | |
| Stock & work in progress | 316 | 1,030,000 | 1,300,000 | ||||||||||||
| Trade Debtors | 1,110 | 130,824 | 225,700 | 26,946 | 99,560 | 202,623 | 88,300 | 49,982 | 40,894 | 110,870 | 87,610 | 343 | 930,000 | 1,578,000 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 80,531 | 94,478 | 82,593 | 111,096 | 30,317 | 290,823 | 173,562 | 62,328 | 63,910 | 101,259 | 120,879 | 15,000 | 160 | ||
| Cash | 3,877,503 | 7,317,534 | 10,305,578 | 2,220,862 | 732,650 | 540,735 | 632,285 | 696,811 | 105,673 | 63,261 | 874,432 | 342,000 | 9,000 | 25,000 | |
| misc current assets | 940,000 | 1,050 | 233,000 | 176,000 | |||||||||||
| total current assets | 4,257,788 | 7,998,477 | 11,006,222 | 3,126,024 | 1,189,314 | 1,034,181 | 894,147 | 809,121 | 210,477 | 275,390 | 1,082,921 | 1,297,000 | 1,869 | 2,202,000 | 3,079,000 |
| total assets | 8,338,917 | 11,724,332 | 14,303,400 | 5,821,438 | 2,497,928 | 1,490,106 | 1,055,123 | 893,465 | 325,863 | 421,863 | 1,932,365 | 1,297,000 | 2,272 | 4,573,000 | 5,571,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 158 | ||||||||||||||
| Trade Creditors | 396,211 | 504,718 | 167,240 | 197,340 | 119,424 | 30,538 | 57,400 | 68,948 | 21,546 | 40,368 | 225,157 | 102,000 | 228 | 909,000 | 959,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 297,969 | 350,731 | 426,886 | 351,496 | 599,364 | 467,804 | 443,459 | 250,916 | 155,190 | 264,962 | 428,550 | 434,000 | 774 | 817,000 | 866,000 |
| total current liabilities | 694,180 | 855,449 | 594,126 | 548,836 | 718,788 | 498,342 | 500,859 | 319,864 | 176,736 | 305,330 | 653,707 | 536,000 | 1,160 | 1,726,000 | 1,825,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 46,146 | 188,925 | |||||||||||||
| other liabilities | 3,993 | 9,884 | |||||||||||||
| provisions | 8,500 | 38,756 | 55,822 | 160,000 | 396,000 | 398,000 | |||||||||
| total long term liabilities | 3,993 | 9,884 | 46,146 | 188,925 | 4,250 | 19,378 | 27,911 | 80,000 | 198,000 | 199,000 | |||||
| total liabilities | 694,180 | 855,449 | 594,126 | 552,829 | 728,672 | 544,488 | 689,784 | 324,114 | 196,114 | 333,241 | 733,707 | 536,000 | 1,160 | 1,924,000 | 2,024,000 |
| net assets | 7,644,737 | 10,868,883 | 13,709,274 | 5,268,609 | 1,769,256 | 945,618 | 365,339 | 569,351 | 129,749 | 88,622 | 1,198,658 | 761,000 | 1,112 | 2,649,000 | 3,547,000 |
| total shareholders funds | 7,644,737 | 10,868,883 | 13,709,274 | 5,268,609 | 1,769,256 | 945,618 | 365,339 | 569,351 | 129,749 | 88,622 | 1,198,658 | 761,000 | 1,112 | 2,649,000 | 3,547,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,690,133 | -3,421,954 | -2,513,234 | -2,060,127 | -1,415,063 | -1,131,856 | -747,853 | -300,932 | -252,580 | -1,197,206 | -470,654 | -673,000 | -414 | -831,000 | -254,000 |
| Depreciation | 14,422 | 12,541 | 10,856 | 14,140 | 1,530 | 3,554 | 3,799 | 2,471 | 3,380 | 3,858 | 565,000 | 439,000 | |||
| Amortisation | 943,128 | 803,484 | 542,076 | 34,615 | 28,663 | 103,227 | 53,344 | 45,712 | 42,671 | 869,454 | |||||
| Tax | 298,631 | 455,909 | 392,631 | 440,333 | 327,000 | 157,464 | 117,007 | 34,924 | 23,063 | 84,865 | -23 | -22,000 | -191,000 | ||
| Stock | -316 | -1,029,684 | -270,000 | 1,300,000 | |||||||||||
| Debtors | -143,661 | -82,991 | 170,251 | 8,165 | -363,569 | 231,584 | 149,552 | 7,506 | -107,325 | 3,640 | 193,489 | 14,497 | -929,497 | -648,000 | 1,578,000 |
| Creditors | -108,507 | 337,478 | -30,100 | 77,916 | 88,886 | -26,862 | -11,548 | 47,402 | -18,822 | -184,789 | 123,157 | 101,772 | -908,772 | -50,000 | 959,000 |
| Accruals and Deferred Income | -52,762 | -76,155 | 75,390 | -247,868 | 85,414 | -118,434 | 381,468 | 95,726 | -109,772 | -163,588 | -5,450 | 433,226 | -816,226 | -49,000 | 866,000 |
| Deferred Taxes & Provisions | -8,500 | -30,256 | -17,066 | -104,178 | 160,000 | -396,000 | -2,000 | 398,000 | |||||||
| Cash flow from operations | -2,451,560 | -1,805,706 | -1,692,632 | -1,749,156 | -520,001 | -1,244,491 | -361,835 | -112,459 | -221,801 | -695,224 | -386,436 | -152,183 | -162,254 | 529,000 | -661,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | -134,000 | -22,000 | 156,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -158 | 158 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,993 | -5,891 | 9,884 | ||||||||||||
| share issue | |||||||||||||||
| interest | 93,135 | 47,868 | 2,012 | 281 | 606 | 1,283 | 59 | 5 | 1,361 | 908 | -13 | -9,000 | 4,000 | ||
| cash flow from financing | 167,356 | 125,654 | 10,557,275 | 5,113,256 | 1,921,585 | 1,554,671 | 426,834 | 705,610 | 270,644 | 2,305 | 908,312 | 1,489,730 | -2,647,293 | -45,000 | 3,992,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,440,031 | -2,988,044 | 8,084,716 | 1,488,212 | 191,915 | -91,550 | -64,526 | 591,138 | 42,412 | -811,171 | 532,432 | 342,000 | -9,000 | -16,000 | 25,000 |
| overdraft | |||||||||||||||
| change in cash | -3,440,031 | -2,988,044 | 8,084,716 | 1,488,212 | 191,915 | -91,550 | -64,526 | 591,138 | 42,412 | -811,171 | 532,432 | 342,000 | -9,000 | -16,000 | 25,000 |
feedback plc Credit Report and Business Information
Feedback Plc Competitor Analysis
Perform a competitor analysis for feedback plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
feedback plc Ownership
FEEDBACK PLC group structure
Feedback Plc has 5 subsidiary companies.
Ultimate parent company
FEEDBACK PLC
00598696
5 subsidiaries
feedback plc directors
Feedback Plc currently has 6 directors. The longest serving directors include Dr Tom Oakley (Apr 2019) and Professor Rory Shaw (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tom Oakley | England | 37 years | Apr 2019 | - | Director |
| Professor Rory Shaw | England | 71 years | Aug 2019 | - | Director |
| Mr Adam Denning | England | 64 years | Feb 2020 | - | Director |
| Mr Philipp Prince | England | 56 years | Jul 2020 | - | Director |
| Mr Aneshkumar Patel | England | 43 years | Nov 2021 | - | Director |
| Mrs Annemijn Eschauzier | England | 67 years | Jun 2022 | - | Director |
P&L
May 2024turnover
1.2m
+15%
operating profit
-3.7m
+8%
gross margin
93.4%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.6m
-0.3%
total assets
8.3m
-0.29%
cash
3.9m
-0.47%
net assets
Total assets minus all liabilities
feedback plc company details
company number
00598696
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1958
age
67
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
201 temple chambers, 3-7 temple avenue, london, england, EC4Y0DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DAC BEACHCROFT
feedback plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 26 charges/mortgages relating to feedback plc. Currently there are 0 open charges and 26 have been satisfied in the past.
feedback plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FEEDBACK PLC. This can take several minutes, an email will notify you when this has completed.
feedback plc Companies House Filings - See Documents
| date | description | view/download |
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