
Company Number
03678861
Next Accounts
Apr 2025
Directors
Shareholders
mats ingelborn
peter john laurence floyd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
308 russell court woburn place, london, WC1H 0NG
Website
solutionplanet.comPomanda estimates the enterprise value of SOLUTIONPLANET LIMITED at £26.8k based on a Turnover of £68.1k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLUTIONPLANET LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLUTIONPLANET LIMITED at £0 based on Net Assets of £-25k and 2.13x industry multiple (adjusted for liquidity).
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Solutionplanet Limited is a dissolved company that was located in london, WC1H 0NG with a Companies House number of 03678861. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder was mats ingelborn with a 94.4% stake. The last turnover for Solutionplanet Limited was estimated at £68.1k.
Pomanda's financial health check has awarded Solutionplanet Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £68.1k, make it smaller than the average company (£2.3m)
- Solutionplanet Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)
- Solutionplanet Limited
4.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- Solutionplanet Limited
37.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Solutionplanet Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Solutionplanet Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Solutionplanet Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£135.9k)
- Solutionplanet Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (43 days)
- Solutionplanet Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (34 days)
- Solutionplanet Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solutionplanet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solutionplanet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 360.3%, this is a higher level of debt than the average (65.1%)
360.3% - Solutionplanet Limited
65.1% - Industry AVG
Solutionplanet Limited's latest turnover from October 2019 is estimated at £68.1 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that Solutionplanet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | 9,586 | ||||||||||
Trade Debtors | 9,586 | 9,684 | 1,782 | ||||||||
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 1,880 | 944 | 42 | 108 | 209 | 62 | |||||
misc current assets | |||||||||||
total current assets | 9,586 | 9,586 | 9,684 | 1,782 | 1,880 | 944 | 42 | 108 | 209 | 62 | |
total assets | 9,587 | 9,587 | 9,685 | 1,783 | 1,881 | 945 | 43 | 109 | 210 | 63 | 1 |
Bank overdraft | 139 | ||||||||||
Bank loan | |||||||||||
Trade Creditors | 34,544 | 34,544 | 34,544 | 29,544 | 20,996 | 20,996 | 20,996 | 20,996 | 20,996 | 20,996 | 20,996 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 8,548 | 7,514 | 6,514 | 6,514 | 6,514 | 6,215 | 5,915 | ||||
total current liabilities | 34,544 | 34,544 | 34,544 | 29,544 | 29,544 | 28,510 | 27,510 | 27,510 | 27,510 | 27,211 | 27,050 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 34,544 | 34,544 | 34,544 | 29,544 | 29,544 | 28,510 | 27,510 | 27,510 | 27,510 | 27,211 | 27,050 |
net assets | -24,957 | -24,957 | -24,859 | -27,761 | -27,663 | -27,565 | -27,467 | -27,401 | -27,300 | -27,148 | -27,049 |
total shareholders funds | -24,957 | -24,957 | -24,859 | -27,761 | -27,663 | -27,565 | -27,467 | -27,401 | -27,300 | -27,148 | -27,049 |
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 662 | ||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | -9,586 | 9,586 | |||||||||
Debtors | 9,586 | -9,684 | 7,902 | 1,782 | |||||||
Creditors | 5,000 | 8,548 | 20,996 | ||||||||
Accruals and Deferred Income | -8,548 | 1,034 | 1,000 | 299 | 300 | 5,915 | |||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
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 | -1,880 | 936 | 902 | -66 | -101 | 147 | 62 | ||||
overdraft | -139 | 139 | |||||||||
change in cash | -1,880 | 936 | 902 | -66 | -101 | 147 | 201 | -139 |
Perform a competitor analysis for solutionplanet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
SOLUTIONPLANET LIMITED group structure
Solutionplanet Limited has no subsidiary companies.
Ultimate parent company
SOLUTIONPLANET LIMITED
03678861
Solutionplanet Limited currently has 1 director, Mr Mats Ingelborn serving since Dec 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mats Ingelborn | United Kingdom | 59 years | Dec 1998 | - | Director |
P&L
October 2019turnover
68.1k
-23%
operating profit
0
0%
gross margin
17.1%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-25k
0%
total assets
9.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03678861
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
308 russell court woburn place, london, WC1H 0NG
Bank
-
Legal Advisor
-
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 solutionplanet limited.
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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