ticketplan limited
ticketplan limited Company Information
Company Number
03842964
Next Accounts
Sep 2025
Shareholders
ticketplan holdings limited
Group Structure
View All
Industry
Non-life insurance
Registered Address
7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE
Website
http://pierinsurance.comticketplan limited Estimated Valuation
Pomanda estimates the enterprise value of TICKETPLAN LIMITED at £460.6k based on a Turnover of £768.6k and 0.6x industry multiple (adjusted for size and gross margin).
ticketplan limited Estimated Valuation
Pomanda estimates the enterprise value of TICKETPLAN LIMITED at £3.4m based on an EBITDA of £504.7k and a 6.73x industry multiple (adjusted for size and gross margin).
ticketplan limited Estimated Valuation
Pomanda estimates the enterprise value of TICKETPLAN LIMITED at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ticketplan Limited Overview
Ticketplan Limited is a live company located in southend on sea, SS2 6GE with a Companies House number of 03842964. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 1999, it's largest shareholder is ticketplan holdings limited with a 100% stake. Ticketplan Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ticketplan Limited Health Check
Pomanda's financial health check has awarded Ticketplan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £768.6k, make it smaller than the average company (£2.1m)
- Ticketplan Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.7%)
- Ticketplan Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Ticketplan Limited
100% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (17.6%)
- Ticketplan Limited
17.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Ticketplan Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Ticketplan Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£163.5k)
- Ticketplan Limited
£163.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is earlier than average (216 days)
- Ticketplan Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ticketplan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ticketplan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (18 weeks)
99 weeks - Ticketplan Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (81.4%)
35% - Ticketplan Limited
81.4% - Industry AVG
TICKETPLAN LIMITED financials
Ticketplan Limited's latest turnover from December 2023 is estimated at £768.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ticketplan Limited has 8 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 8 | 8 | 6 | 6 | 6 | 7 | 6 | 6 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,150 | 4,419 | 5,893 | 6,616 | 6,753 | 7,598 | 9,497 | 8,082 | 4,268 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,150 | 4,419 | 5,893 | 6,616 | 6,753 | 7,598 | 9,497 | 8,082 | 4,268 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 335,901 | 552,215 | 503,752 | 206,128 | 262,187 | 324,868 | 328,762 | 287,367 | 246,971 | 170,518 | 259,218 | 200,687 | 205,998 | 199,131 | 692 |
| Group Debtors | 393,309 | 200,800 | 125,000 | 3,770,000 | 3,025,000 | 2,850,000 | |||||||||
| Misc Debtors | 18,864 | 8,809 | 7,318 | 375 | 948 | 78 | 265 | 453 | 4,622 | ||||||
| Cash | 1,512,509 | 1,626,251 | 1,414,612 | 640,535 | 635,282 | 417,531 | 387,322 | 317,598 | 2,592,425 | 2,222,164 | 1,695,036 | 1,222,576 | 687,351 | 410,033 | 45,228 |
| misc current assets | |||||||||||||||
| total current assets | 2,260,583 | 2,388,075 | 2,050,682 | 847,038 | 898,417 | 4,512,477 | 3,741,349 | 3,455,418 | 2,844,018 | 2,392,682 | 1,954,254 | 1,423,263 | 893,349 | 609,164 | 45,920 |
| total assets | 2,265,733 | 2,392,494 | 2,056,575 | 853,654 | 905,170 | 4,520,075 | 3,750,846 | 3,463,500 | 2,848,286 | 2,392,682 | 1,954,254 | 1,423,263 | 893,349 | 609,164 | 45,920 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,509 | 98,490 | 121,101 | 64,663 | 51,719 | 78,439 | 36,919 | 35,610 | 31,410 | 304,291 | 312,561 | 289,108 | 186,973 | 265,501 | 40,200 |
| Group/Directors Accounts | 152 | 783 | 30,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 720,545 | 1,259,821 | 872,139 | 310,911 | 583,424 | 3,042,681 | 461,662 | 364,812 | 261,336 | ||||||
| total current liabilities | 792,054 | 1,358,311 | 993,392 | 376,357 | 665,143 | 3,121,120 | 498,581 | 400,422 | 292,746 | 304,291 | 312,561 | 289,108 | 186,973 | 265,501 | 40,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,288 | 1,105 | 1,119 | 1,257 | 1,283 | 1,368 | 1,428 | 1,616 | 854 | ||||||
| total long term liabilities | 1,288 | 1,105 | 1,119 | 1,257 | 1,283 | 1,368 | 1,428 | 1,616 | 854 | ||||||
| total liabilities | 793,342 | 1,359,416 | 994,511 | 377,614 | 666,426 | 3,122,488 | 500,009 | 402,038 | 293,600 | 304,291 | 312,561 | 289,108 | 186,973 | 265,501 | 40,200 |
| net assets | 1,472,391 | 1,033,078 | 1,062,064 | 476,040 | 238,744 | 1,397,587 | 3,250,837 | 3,061,462 | 2,554,686 | 2,088,391 | 1,641,693 | 1,134,155 | 706,376 | 343,663 | 5,720 |
| total shareholders funds | 1,472,391 | 1,033,078 | 1,062,064 | 476,040 | 238,744 | 1,397,587 | 3,250,837 | 3,061,462 | 2,554,686 | 2,088,391 | 1,641,693 | 1,134,155 | 706,376 | 343,663 | 5,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,373 | 1,474 | 1,673 | 2,182 | 1,603 | 1,899 | 2,374 | 1,823 | 159 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,750 | 125,754 | 429,567 | -56,632 | -3,831,811 | 740,919 | 216,207 | 2,886,227 | 81,075 | -88,700 | 58,531 | -5,311 | 6,867 | 198,439 | 692 |
| Creditors | -26,981 | -22,611 | 56,438 | 12,944 | -26,720 | 41,520 | 1,309 | 4,200 | -272,881 | -8,270 | 23,453 | 102,135 | -78,528 | 225,301 | 40,200 |
| Accruals and Deferred Income | -539,276 | 387,682 | 561,228 | -272,513 | -2,459,257 | 2,581,019 | 96,850 | 103,476 | 261,336 | ||||||
| Deferred Taxes & Provisions | 183 | -14 | -138 | -26 | -85 | -60 | -188 | 762 | 854 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -152 | -631 | -29,217 | 30,000 | |||||||||||
| 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 | -113,742 | 211,639 | 774,077 | 5,253 | 217,751 | 30,209 | 69,724 | -2,274,827 | 370,261 | 527,128 | 472,460 | 535,225 | 277,318 | 364,805 | 45,228 |
| overdraft | |||||||||||||||
| change in cash | -113,742 | 211,639 | 774,077 | 5,253 | 217,751 | 30,209 | 69,724 | -2,274,827 | 370,261 | 527,128 | 472,460 | 535,225 | 277,318 | 364,805 | 45,228 |
ticketplan limited Credit Report and Business Information
Ticketplan Limited Competitor Analysis
Perform a competitor analysis for ticketplan limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
ticketplan limited Ownership
TICKETPLAN LIMITED group structure
Ticketplan Limited has no subsidiary companies.
Ultimate parent company
2 parents
TICKETPLAN LIMITED
03842964
ticketplan limited directors
Ticketplan Limited currently has 3 directors. The longest serving directors include Mr Mark Gordon (Oct 2019) and Mr Paul Althasen (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gordon | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Paul Althasen | England | 60 years | May 2024 | - | Director |
| Mr Philip Sanderson | England | 39 years | Dec 2024 | - | Director |
P&L
December 2023turnover
768.6k
-21%
operating profit
503.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.43%
total assets
2.3m
-0.05%
cash
1.5m
-0.07%
net assets
Total assets minus all liabilities
ticketplan limited company details
company number
03842964
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE
Bank
-
Legal Advisor
-
ticketplan 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 ticketplan limited.
ticketplan 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.
Click to start generating capital raising & share issue transactions for TICKETPLAN LIMITED. This can take several minutes, an email will notify you when this has completed.
ticketplan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
