corporate planning limited
corporate planning limited Company Information
Company Number
04418981
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
paul eric gosling & parita sheth
jemma louise gosling
View AllGroup Structure
View All
Contact
Registered Address
mappin house 4 winsley street, london, W1W 8HF
Website
corpplanning.co.ukcorporate planning limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE PLANNING LIMITED at £65.1k based on a Turnover of £163.9k and 0.4x industry multiple (adjusted for size and gross margin).
corporate planning limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE PLANNING LIMITED at £0 based on an EBITDA of £-2k and a 3.05x industry multiple (adjusted for size and gross margin).
corporate planning limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE PLANNING LIMITED at £0 based on Net Assets of £-27.7k and 2.68x industry multiple (adjusted for liquidity).
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Corporate Planning Limited Overview
Corporate Planning Limited is a live company located in london, W1W 8HF with a Companies House number of 04418981. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2002, it's largest shareholder is paul eric gosling & parita sheth with a 33.3% stake. Corporate Planning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.9k with unknown growth in recent years.
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Corporate Planning Limited Health Check
Pomanda's financial health check has awarded Corporate Planning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£465.7k)
£163.9k - Corporate Planning Limited
£465.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corporate Planning Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (58.7%)
26.6% - Corporate Planning Limited
58.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.9%)
-1.2% - Corporate Planning Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Corporate Planning Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has a lower pay structure (£48.6k)
£17.8k - Corporate Planning Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£121.2k)
£163.9k - Corporate Planning Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (67 days)
110 days - Corporate Planning Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (28 days)
234 days - Corporate Planning Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corporate Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (55.9%)
155.7% - Corporate Planning Limited
55.9% - Industry AVG
CORPORATE PLANNING LIMITED financials
Corporate Planning Limited's latest turnover from June 2023 is £163.9 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Corporate Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 163,864 | 62,981 | 54,929 | |||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 62,981 | 54,929 | 72,981 | |||||||||||
| Admin Expenses | 62,943 | 54,480 | 72,943 | |||||||||||
| Operating Profit | 38 | 449 | 38 | |||||||||||
| Interest Payable | 0 | 494 | 519 | 494 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -2,033 | -456 | -70 | -456 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -2,033 | -456 | -70 | -456 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -2,033 | -456 | -70 | -456 | ||||||||||
| Employee Costs | 17,771 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 38 | 449 | 38 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,431 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4,431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,701 | 48,101 | 17,102 | 5,082 | 4,946 | 0 | 0 | 31,995 | 39,393 | 28,975 | 22,667 | 14,017 | 14,729 | 72,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,995 | 68,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 500 | 660 | 500 | 0 | 103 | 0 | 0 | 0 | 1,150 |
| misc current assets | 0 | 0 | 0 | 205 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,701 | 48,101 | 17,102 | 5,287 | 4,946 | 22,495 | 70,060 | 32,495 | 39,393 | 29,078 | 22,667 | 14,017 | 14,729 | 73,665 |
| total assets | 49,701 | 48,101 | 17,102 | 5,287 | 4,946 | 22,495 | 70,070 | 32,495 | 39,393 | 29,078 | 22,667 | 14,017 | 14,729 | 78,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,373 | 70,570 | 37,550 | 0 | 4,828 | 0 | 0 | 20,126 | 26,452 | 14,648 | 21,128 | 13,072 | 14,213 | 73,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 20,126 | 62,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,373 | 70,570 | 37,550 | 0 | 4,828 | 20,126 | 62,395 | 20,126 | 26,452 | 14,648 | 21,128 | 13,072 | 14,213 | 73,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 127 | 140 | 7,930 | 8,046 | 8,156 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 127 | 140 | 7,930 | 8,046 | 8,156 | 0 | 0 | 0 | 0 |
| total liabilities | 77,373 | 70,570 | 37,550 | 0 | 4,828 | 20,253 | 62,535 | 28,056 | 34,498 | 22,804 | 21,128 | 13,072 | 14,213 | 73,666 |
| net assets | -27,672 | -22,469 | -20,448 | 5,287 | 118 | 2,242 | 7,535 | 4,439 | 4,895 | 6,274 | 1,539 | 945 | 516 | 4,430 |
| total shareholders funds | -27,672 | -22,469 | -20,448 | 5,287 | 118 | 2,242 | 7,535 | 4,439 | 4,895 | 6,274 | 1,539 | 945 | 516 | 4,430 |
| Jun 2023 | Jun 2022 | Jun 2021 | 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 | 38 | 449 | 38 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,600 | 30,999 | 17,102 | 136 | -17,049 | -46,755 | 36,755 | -7,398 | 10,418 | 6,308 | 8,650 | -712 | -57,786 | 72,515 |
| Creditors | 6,803 | 33,020 | 37,550 | -4,828 | 4,828 | 0 | -20,126 | -6,326 | 11,804 | -6,480 | 8,056 | -1,141 | -59,453 | 73,666 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -20,126 | -42,269 | 62,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -127 | -13 | -7,790 | -116 | -110 | 8,156 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,511 | -1,827 | 994 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -494 | -519 | -494 | ||||||||||
| cash flow from financing | -3,170 | -5,331 | 2,647 | -494 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -500 | -160 | 160 | 500 | -103 | 103 | 0 | 0 | -1,150 | 1,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -500 | -160 | 160 | 500 | -103 | 103 | 0 | 0 | -1,150 | 1,150 |
corporate planning limited Credit Report and Business Information
Corporate Planning Limited Competitor Analysis
Perform a competitor analysis for corporate planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
corporate planning limited Ownership
CORPORATE PLANNING LIMITED group structure
Corporate Planning Limited has no subsidiary companies.
Ultimate parent company
CORPORATE PLANNING LIMITED
04418981
corporate planning limited directors
Corporate Planning Limited currently has 3 directors. The longest serving directors include Mr Paul Gosling (Apr 2002) and Mr Matthew Gosling (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gosling | United Kingdom | 65 years | Apr 2002 | - | Director |
| Mr Matthew Gosling | England | 32 years | Nov 2013 | - | Director |
| Dr Parita Sheth-Gosling | England | 43 years | Aug 2024 | - | Director |
P&L
June 2023turnover
163.9k
0%
operating profit
-2k
0%
gross margin
26.6%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-27.7k
+0.23%
total assets
49.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
corporate planning limited company details
company number
04418981
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
corporate planning financial services limited (January 2023)
accountant
-
auditor
-
address
mappin house 4 winsley street, london, W1W 8HF
Bank
-
Legal Advisor
-
corporate planning 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 corporate planning limited.
corporate planning 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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corporate planning limited Companies House Filings - See Documents
| date | description | view/download |
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