Planning & Design Practice Limited

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planning & design practice limited Company Information

Company Number

04434169

Next Accounts

Mar 2025

Directors

Jon Millhouse

Richard Pigott

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Shareholders

pdp holdings (derby) limited

Group Structure

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Industry

Urban planning and landscape architectural activities

Registered Address

3, second floor, suite 3 woburn hou, derby, DE1 1UL

Website

www.planningdesign.co.uk

planning & design practice limited Estimated Valuation

£569.8k

Pomanda estimates the enterprise value of PLANNING & DESIGN PRACTICE LIMITED at £569.8k based on Net Assets of £215.3k and 2.65x industry multiple (adjusted for liquidity).

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Planning & Design Practice Limited is a live company located in derby, DE1 1UL with a Companies House number of 04434169. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in May 2002, it's largest shareholder is pdp holdings (derby) limited with a 100% stake. Planning & Design Practice Limited is a mature, small sized company, Pomanda has estimated its turnover at £504.5k with low growth in recent years.

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Pomanda's financial health check has awarded Planning & Design Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £504.5k, make it larger than the average company (£182.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)

EXPORT

Planning & Design Practice Limited's latest turnover from June 2023 is estimated at £504.5 thousand and the company has net assets of £215.3 thousand. According to their latest financial statements, Planning & Design Practice Limited has 18 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	504,493	608,869	503,306	495,548	467,087	622,721	552,721	410,874	332,781	334,824	117,608	111,096	191,316	184,858
Other Income Or Grants
Cost Of Sales	310,614	406,014	359,710	340,038	337,905	417,601	407,100	250,651	211,108	188,474	88,801	60,223	104,368	87,324
Gross Profit	193,880	202,855	143,596	155,510	129,182	205,120	145,620	160,223	121,673	146,350	28,806	50,872	86,948	97,534
Admin Expenses	222,326	291,820	110,071	203,684	26,907	141,302	154,635	97,671	73,214	94,151	9,148	49,583	72,396	20,937
Operating Profit	-28,446	-88,965	33,525	-48,174	102,275	63,818	-9,015	62,552	48,459	52,199	19,658	1,289	14,552	76,597
Interest Payable		242	203
Interest Receivable	9,364	3,061	278	274	1,637	703	352	553	273	214	256	233	98	14
Pre-Tax Profit	-19,082	-86,145	33,600	-47,900	103,912	64,521	-8,663	63,105	48,733	52,414	19,914	1,522	14,650	76,611
Tax			-6,384		-19,743	-12,259		-12,621	-9,746	-11,007	-4,580	-365	-3,809	-21,451
Profit After Tax	-19,082	-86,145	27,216	-47,900	84,169	52,262	-8,663	50,484	38,986	41,407	15,334	1,157	10,841	55,160
Dividends Paid
Retained Profit	-19,082	-86,145	27,216	-47,900	84,169	52,262	-8,663	50,484	38,986	41,407	15,334	1,157	10,841	55,160
Employee Costs	678,960	625,622	682,926	653,241	674,993	674,149	663,737	237,212	173,554	170,792	77,012	81,107	103,227	61,494
Number Of Employees	18	19	15	15	13	16	14	5	4	4	2	2	3	2
EBITDA*	-23,039	-82,502	43,229	-38,176	116,428	75,154	4,820	77,458	55,362	56,014	24,320	6,986	22,044	82,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,010	9,859	23,680	26,214	30,664	20,748	29,221	35,233	23,990	14,152	13,456	16,082	21,779	10,370
Intangible Assets						369	737	1,105
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,010	9,859	23,680	26,214	30,664	21,117	29,958	36,338	23,990	14,152	13,456	16,082	21,779	10,370
Stock & work in progress	51,500	46,500	50,000	58,054	55,000
Trade Debtors	90,556	96,712	89,538	99,537	124,008	178,284	142,427	137,552	142,191	114,238	42,675	42,476	62,653	70,509
Group Debtors
Misc Debtors											28,598
Cash	175,082	199,472	290,326	266,165	282,326	154,184	126,865	154,617	66,573	42,786	42,989	59,411	33,930	5,448
misc current assets
total current assets	317,138	342,684	429,864	423,756	461,334	332,468	269,292	292,169	208,764	157,024	114,262	101,887	96,583	75,957
total assets	324,148	352,543	453,544	449,970	491,998	353,585	299,250	328,507	232,754	171,176	127,718	117,969	118,362	86,327
Bank overdraft
Bank loan
Trade Creditors	81,322	80,635	84,657	149,966	139,094	95,195	81,468	97,356	61,978	44,347	42,435	42,367	36,380	29,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	81,322	80,635	84,657	149,966	139,094	95,195	81,468	97,356	61,978	44,347	42,435	42,367	36,380	29,887
loans			6,667
hp & lease commitments
Accruals and Deferred Income
other liabilities	27,500	37,500	41,667	6,667	11,667		10,619	14,737	5,333			5,128	11,281
provisions						1,322	2,357	2,945	2,458	2,830	2,691	3,216	4,600	1,180
total long term liabilities	27,500	37,500	48,334	6,667	11,667	1,322	12,976	17,682	7,791	2,830	2,691	8,344	15,881	1,180
total liabilities	108,822	118,135	132,991	156,633	150,761	96,517	94,444	115,038	69,769	47,177	45,126	50,711	52,261	31,067
net assets	215,326	234,408	320,553	293,337	341,237	257,068	204,806	213,469	162,985	123,999	82,592	67,258	66,101	55,260
total shareholders funds	215,326	234,408	320,553	293,337	341,237	257,068	204,806	213,469	162,985	123,999	82,592	67,258	66,101	55,260

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-28,446	-88,965	33,525	-48,174	102,275	63,818	-9,015	62,552	48,459	52,199	19,658	1,289	14,552	76,597
Depreciation	5,407	6,463	9,704	9,998	13,784	10,968	13,467	14,906	6,903	3,815	4,662	5,697	7,492	5,459
Amortisation					369	368	368
Tax			-6,384		-19,743	-12,259		-12,621	-9,746	-11,007	-4,580	-365	-3,809	-21,451
Stock	5,000	-3,500	-8,054	3,054	55,000
Debtors	-6,156	7,174	-9,999	-24,471	-54,276	35,857	4,875	-4,639	27,953	42,965	28,797	-20,177	-7,856	70,509
Creditors	687	-4,022	-65,309	10,872	43,899	13,727	-15,888	35,378	17,631	1,912	68	5,987	6,493	29,887
Accruals and Deferred Income
Deferred Taxes & Provisions					-1,322	-1,035	-588	487	-372	139	-525	-1,384	3,420	1,180
Cash flow from operations	-21,196	-90,198	-10,411	-5,887	138,538	39,730	-16,531	105,341	34,922	4,093	-9,514	31,401	36,004	21,163
Investing Activities
capital expenditure	-2,558	7,358	-7,170	-5,548	-23,700	-2,495	-7,455	-27,254	-16,741	-4,511	-2,036		-18,901	-15,829
Change in Investments
cash flow from investments	-2,558	7,358	-7,170	-5,548	-23,700	-2,495	-7,455	-27,254	-16,741	-4,511	-2,036		-18,901	-15,829
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-6,667	6,667
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-4,167	35,000	-5,000	11,667	-10,619	-4,118	9,404	5,333		-5,128	-6,153	11,281
share issue														100
interest	9,364	2,819	75	274	1,637	703	352	553	273	214	256	233	98	14
cash flow from financing	-636	-8,015	41,742	-4,726	13,304	-9,916	-3,766	9,957	5,606	214	-4,872	-5,920	11,379	114
cash and cash equivalents
cash	-24,390	-90,854	24,161	-16,161	128,142	27,319	-27,752	88,044	23,787	-203	-16,422	25,481	28,482	5,448
overdraft
change in cash	-24,390	-90,854	24,161	-16,161	128,142	27,319	-27,752	88,044	23,787	-203	-16,422	25,481	28,482	5,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLANNING & DESIGN PRACTICE LIMITED group structure

Planning & Design Practice Limited has no subsidiary companies.

Ultimate parent company

PLANNING & DESIGN PRACTICE LIMITED

04434169

PLANNING & DESIGN PRACTICE LIMITED Shareholders

pdp holdings (derby) limited

100%

Planning & Design Practice Limited currently has 4 directors. The longest serving directors include Mr Jon Millhouse (Jul 2011) and Mr Richard Pigott (May 2015).

officer	country	age	start	end	role
Mr Jon Millhouse	United Kingdom	41 years	Jul 2011	-	Director
Mr Richard Pigott	England	46 years	May 2015	-	Director
Mr Michael Bamford	England	36 years	Jul 2021	-	Director
Mrs Lindsay Cruddas	England	39 years	Dec 2024	-	Director

P&L

June 2023

turnover

504.5k

-17%

operating profit

-28.4k

gross margin

38.5%

+15.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

215.3k

-0.08%

total assets

324.1k

-0.08%

cash

175.1k

-0.12%

net assets

Total assets minus all liabilities

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company number

04434169

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

3, second floor, suite 3 woburn hou, derby, DE1 1UL

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planning & design practice limited Company Information

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planning & design practice limited Estimated Valuation

planning & design practice limited Estimated Valuation

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