duty planning consulting limited Company Information
Group Structure
View All
Industry
Tax consultancy
Registered Address
2 mill hill, stansted, essex, CM24 8BS
Website
www.dutyplanning.comduty planning consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DUTY PLANNING CONSULTING LIMITED at £37.1k based on a Turnover of £52.7k and 0.7x industry multiple (adjusted for size and gross margin).
duty planning consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DUTY PLANNING CONSULTING LIMITED at £0 based on an EBITDA of £-19.5k and a 4.3x industry multiple (adjusted for size and gross margin).
duty planning consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DUTY PLANNING CONSULTING LIMITED at £1.3k based on Net Assets of £299 and 4.26x industry multiple (adjusted for liquidity).
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Duty Planning Consulting Limited Overview
Duty Planning Consulting Limited is a live company located in essex, CM24 8BS with a Companies House number of 04835717. It operates in the tax consultancy sector, SIC Code 69203. Founded in July 2003, it's largest shareholder is keith grahame brown with a 100% stake. Duty Planning Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
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Duty Planning Consulting Limited Health Check
Pomanda's financial health check has awarded Duty Planning Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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7 Weak
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Size
annual sales of £52.7k, make it smaller than the average company (£217.1k)
- Duty Planning Consulting Limited
£217.1k - Industry AVG
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Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)
- Duty Planning Consulting Limited
4% - Industry AVG
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Production
with a gross margin of 36.8%, this company has a higher cost of product (80.3%)
- Duty Planning Consulting Limited
80.3% - Industry AVG
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Profitability
an operating margin of -37.1% make it less profitable than the average company (4.3%)
- Duty Planning Consulting Limited
4.3% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Duty Planning Consulting Limited
4 - Industry AVG
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Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Duty Planning Consulting Limited
£59.1k - Industry AVG
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Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£89.7k)
- Duty Planning Consulting Limited
£89.7k - Industry AVG
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Debtor Days
it gets paid by customers after 115 days, this is near the average (109 days)
- Duty Planning Consulting Limited
109 days - Industry AVG
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Creditor Days
its suppliers are paid after 197 days, this is slower than average (38 days)
- Duty Planning Consulting Limited
38 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duty Planning Consulting Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duty Planning Consulting Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (53.2%)
98.4% - Duty Planning Consulting Limited
53.2% - Industry AVG
DUTY PLANNING CONSULTING LIMITED financials
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Duty Planning Consulting Limited's latest turnover from July 2024 is estimated at £52.7 thousand and the company has net assets of £299. According to their latest financial statements, Duty Planning Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,588 | 910 | 1,202 | 1,445 | 422 | 1,791 | 3,695 | 2,392 | 2,448 | 3,288 | 5,242 | 7,206 | 6,806 | 9,075 | 0 | 371 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,588 | 910 | 1,202 | 1,445 | 422 | 1,791 | 3,695 | 2,392 | 2,448 | 3,288 | 5,242 | 7,206 | 6,806 | 9,075 | 0 | 371 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,714 | 31,942 | 11,141 | 73,930 | 137,488 | 19,066 | 0 | 17,967 | 0 | 0 | 0 | 28,244 | 0 | 0 | 219 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 204 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,608 | 1,223 | 40,769 | 17,183 | 1,690 | 1,886 | 19,747 | 67,599 | 12,383 | 2,652 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,714 | 31,942 | 11,141 | 73,930 | 137,488 | 19,066 | 17,038 | 19,394 | 40,976 | 17,183 | 1,690 | 30,130 | 19,747 | 67,599 | 12,602 | 2,652 |
total assets | 18,302 | 32,852 | 12,343 | 75,375 | 137,910 | 20,857 | 20,733 | 21,786 | 43,424 | 20,471 | 6,932 | 37,336 | 26,553 | 76,674 | 12,602 | 3,023 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 18,003 | 13,009 | 4,760 | 13,427 | 79,069 | 15,258 | 0 | 0 | 0 | 17,241 | 13,879 | 30,319 | 22,720 | 44,215 | 16,165 | 11,999 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,463 | 8,795 | 23,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,003 | 13,009 | 4,760 | 13,427 | 79,069 | 15,258 | 8,463 | 8,795 | 23,999 | 17,241 | 13,879 | 30,319 | 22,720 | 44,215 | 16,165 | 11,999 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 |
total liabilities | 18,003 | 13,009 | 4,760 | 13,427 | 79,069 | 15,258 | 9,104 | 8,795 | 23,999 | 17,241 | 13,879 | 30,319 | 22,720 | 44,215 | 16,165 | 12,077 |
net assets | 299 | 19,843 | 7,583 | 61,948 | 58,841 | 5,599 | 11,629 | 12,991 | 19,425 | 3,230 | -6,947 | 7,017 | 3,833 | 32,459 | -3,563 | -9,054 |
total shareholders funds | 299 | 19,843 | 7,583 | 61,948 | 58,841 | 5,599 | 11,629 | 12,991 | 19,425 | 3,230 | -6,947 | 7,017 | 3,833 | 32,459 | -3,563 | -9,054 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 1,907 | 843 | 840 | 1,954 | 2,281 | 2,633 | 2,269 | 3,025 | 371 | 185 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,228 | 20,801 | -62,789 | -63,558 | 118,422 | 18,636 | -17,741 | 17,964 | 207 | 0 | -28,244 | 28,244 | 0 | -219 | 219 | 0 |
Creditors | 4,994 | 8,249 | -8,667 | -65,642 | 63,811 | 15,258 | 0 | 0 | -17,241 | 3,362 | -16,440 | 7,599 | -21,495 | 28,050 | 4,166 | 11,999 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,463 | -332 | -15,204 | 23,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -641 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 78 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -16,608 | 15,385 | -39,546 | 23,586 | 15,493 | -196 | -17,861 | -47,852 | 55,216 | 9,731 | 2,652 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -16,608 | 15,385 | -39,546 | 23,586 | 15,493 | -196 | -17,861 | -47,852 | 55,216 | 9,731 | 2,652 |
duty planning consulting limited Credit Report and Business Information
Duty Planning Consulting Limited Competitor Analysis
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Perform a competitor analysis for duty planning consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM24 area or any other competitors across 12 key performance metrics.
duty planning consulting limited Ownership
DUTY PLANNING CONSULTING LIMITED group structure
Duty Planning Consulting Limited has no subsidiary companies.
Ultimate parent company
DUTY PLANNING CONSULTING LIMITED
04835717
duty planning consulting limited directors
Duty Planning Consulting Limited currently has 1 director, Mr Keith Brown serving since Jul 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Brown | 65 years | Jul 2003 | - | Director |
P&L
July 2024turnover
52.7k
-16%
operating profit
-19.5k
0%
gross margin
36.9%
-16.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
299
-0.98%
total assets
18.3k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
duty planning consulting limited company details
company number
04835717
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
LANHAM AND COMPANY LMITED
auditor
-
address
2 mill hill, stansted, essex, CM24 8BS
Bank
-
Legal Advisor
-
duty planning consulting 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 duty planning consulting limited.
duty planning consulting 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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duty planning consulting limited Companies House Filings - See Documents
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