plantwise (uk) limited
plantwise (uk) limited Company Information
Company Number
03912492
Next Accounts
Oct 2025
Directors
Shareholders
miss amanda jane cuthbert
Group Structure
View All
Industry
Other construction installation
Registered Address
7 riverside close, whittlesey, peterborough, PE7 1DL
Website
-plantwise (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTWISE (UK) LIMITED at £166.9k based on a Turnover of £359.9k and 0.46x industry multiple (adjusted for size and gross margin).
plantwise (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTWISE (UK) LIMITED at £0 based on an EBITDA of £-113 and a 4.36x industry multiple (adjusted for size and gross margin).
plantwise (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTWISE (UK) LIMITED at £0 based on Net Assets of £-6k and 2.97x industry multiple (adjusted for liquidity).
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Plantwise (uk) Limited Overview
Plantwise (uk) Limited is a live company located in peterborough, PE7 1DL with a Companies House number of 03912492. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2000, it's largest shareholder is miss amanda jane cuthbert with a 100% stake. Plantwise (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.9k with rapid growth in recent years.
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Plantwise (uk) Limited Health Check
Pomanda's financial health check has awarded Plantwise (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £359.9k, make it smaller than the average company (£1.1m)
- Plantwise (uk) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (11.5%)
- Plantwise (uk) Limited
11.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Plantwise (uk) Limited
27.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Plantwise (uk) Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Plantwise (uk) Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Plantwise (uk) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£180k)
- Plantwise (uk) Limited
£180k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plantwise (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plantwise (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plantwise (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Plantwise (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3121.7%, this is a higher level of debt than the average (59.7%)
3121.7% - Plantwise (uk) Limited
59.7% - Industry AVG
PLANTWISE (UK) LIMITED financials
Plantwise (Uk) Limited's latest turnover from January 2024 is estimated at £359.9 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Plantwise (Uk) Limited has 2 employees and maintains cash reserves of £198 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192 | 384 | 576 | 29 | 87 | 87 | 116 | 155 | 207 | 276 | 368 | 336 | |||
| Intangible Assets | 448 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 192 | 384 | 576 | 29 | 87 | 87 | 116 | 155 | 207 | 276 | 368 | 336 | 448 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 675 | 175 | 175 | 175 | 253 | 769 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 138 | ||||||||||||||
| Cash | 198 | 189 | 881 | 371 | 4,472 | 29 | 29 | 27 | 437 | 238 | 1,290 | 5 | 99 | 39 | |
| misc current assets | 425 | 425 | |||||||||||||
| total current assets | 198 | 189 | 1,444 | 796 | 4,472 | 29 | 29 | 27 | 1,112 | 413 | 1,465 | 180 | 352 | 808 | |
| total assets | 198 | 189 | 1,636 | 1,180 | 5,048 | 29 | 116 | 116 | 143 | 1,267 | 620 | 1,741 | 548 | 688 | 1,256 |
| Bank overdraft | 228 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 69 | 400 | 494 | 494 | 575 | 3,564 | 1,243 | 2,152 | 801 | 972 | 1,381 | ||||
| Group/Directors Accounts | 5,306 | 5,211 | 2,617 | 2,012 | 3,424 | 854 | 134 | 134 | 1,687 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 875 | 858 | 858 | 455 | 512 | 1,150 | 1,155 | 1,155 | 1,178 | ||||||
| total current liabilities | 6,181 | 6,069 | 3,475 | 2,536 | 3,936 | 2,632 | 1,783 | 1,783 | 3,440 | 3,564 | 1,243 | 2,152 | 801 | 972 | 1,381 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,181 | 6,069 | 3,475 | 2,536 | 3,936 | 2,632 | 1,783 | 1,783 | 3,440 | 3,564 | 1,243 | 2,152 | 801 | 972 | 1,381 |
| net assets | -5,983 | -5,880 | -1,839 | -1,356 | 1,112 | -2,603 | -1,667 | -1,667 | -3,297 | -2,297 | -623 | -411 | -253 | -284 | -125 |
| total shareholders funds | -5,983 | -5,880 | -1,839 | -1,356 | 1,112 | -2,603 | -1,667 | -1,667 | -3,297 | -2,297 | -623 | -411 | -253 | -284 | -125 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 192 | 192 | 192 | 222 | 29 | 29 | 29 | 39 | 52 | 69 | 92 | 123 | 149 | ||
| Amortisation | 112 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -138 | 138 | -675 | 500 | -78 | -516 | 769 | ||||||||
| Creditors | -69 | 69 | -400 | -94 | -81 | -2,989 | 2,321 | -909 | 1,351 | -171 | -409 | 1,381 | |||
| Accruals and Deferred Income | 17 | 403 | -57 | -638 | -5 | -23 | 1,178 | ||||||||
| 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 | 95 | 2,594 | 605 | -1,412 | 2,570 | 720 | -1,553 | 1,687 | |||||||
| 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 | 9 | -692 | 510 | -4,101 | 4,472 | -29 | 2 | -410 | 199 | -1,052 | 1,285 | -94 | 60 | 39 | |
| overdraft | -228 | 228 | |||||||||||||
| change in cash | 9 | -692 | 510 | -4,101 | 4,700 | -257 | 2 | -410 | 199 | -1,052 | 1,285 | -94 | 60 | 39 |
plantwise (uk) limited Credit Report and Business Information
Plantwise (uk) Limited Competitor Analysis
Perform a competitor analysis for plantwise (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
plantwise (uk) limited Ownership
PLANTWISE (UK) LIMITED group structure
Plantwise (Uk) Limited has no subsidiary companies.
Ultimate parent company
PLANTWISE (UK) LIMITED
03912492
plantwise (uk) limited directors
Plantwise (Uk) Limited currently has 1 director, Ms Jacqueline Watson serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Watson | 78 years | Jan 2005 | - | Director |
P&L
January 2024turnover
359.9k
+113%
operating profit
-113.2
0%
gross margin
28%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-6k
+0.02%
total assets
198
+0.05%
cash
198
+0.05%
net assets
Total assets minus all liabilities
plantwise (uk) limited company details
company number
03912492
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
STONEMAN STOREY LTD
auditor
-
address
7 riverside close, whittlesey, peterborough, PE7 1DL
Bank
-
Legal Advisor
-
plantwise (uk) 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 plantwise (uk) limited.
plantwise (uk) 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 PLANTWISE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
plantwise (uk) limited Companies House Filings - See Documents
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