advancedplan limited
advancedplan limited Company Information
Company Number
02907153
Next Accounts
Jun 2025
Directors
Shareholders
william victor peter bullingham
simon david bullingham & mark william bullingham & rachael anna bullingham & jonathan anthony bullingham
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 tebbit mews winchcombe street, cheltenham, gloucestershire, GL52 2NF
advancedplan limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCEDPLAN LIMITED at £2 based on a Turnover of £5 and 0.4x industry multiple (adjusted for size and gross margin).
advancedplan limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCEDPLAN LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
advancedplan limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCEDPLAN LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Advancedplan Limited Overview
Advancedplan Limited is a live company located in gloucestershire, GL52 2NF with a Companies House number of 02907153. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1994, it's largest shareholder is william victor peter bullingham with a 75% stake. Advancedplan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.2 with declining growth in recent years.
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Advancedplan Limited Health Check
Pomanda's financial health check has awarded Advancedplan Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£19.8m)
- Advancedplan Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
- Advancedplan Limited
5.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
- Advancedplan Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Advancedplan Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Advancedplan Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Advancedplan Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£196.7k)
- Advancedplan Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Advancedplan Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advancedplan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advancedplan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advancedplan Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Advancedplan Limited
- - Industry AVG
ADVANCEDPLAN LIMITED financials
Advancedplan Limited's latest turnover from September 2023 is estimated at £5 and the company has net assets of £100. According to their latest financial statements, we estimate that Advancedplan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99 | 99 | 99 | 99 | 99 | 99 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
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| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
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| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -99 | 99 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 |
advancedplan limited Credit Report and Business Information
Advancedplan Limited Competitor Analysis
Perform a competitor analysis for advancedplan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
advancedplan limited Ownership
ADVANCEDPLAN LIMITED group structure
Advancedplan Limited has 3 subsidiary companies.
Ultimate parent company
ADVANCEDPLAN LIMITED
02907153
3 subsidiaries
advancedplan limited directors
Advancedplan Limited currently has 1 director, Mr William Bullingham serving since Mar 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bullingham | 82 years | Mar 1994 | - | Director |
P&L
September 2023turnover
5.2
+3%
operating profit
0
0%
gross margin
18.6%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
advancedplan limited company details
company number
02907153
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 tebbit mews winchcombe street, cheltenham, gloucestershire, GL52 2NF
Bank
-
Legal Advisor
-
advancedplan limited 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 did not find charges/mortgages relating to advancedplan limited.
advancedplan limited 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.
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advancedplan limited Companies House Filings - See Documents
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