proplan uk limited
proplan uk limited Company Information
Company Number
04917299
Website
www.proplanuk.co.ukRegistered Address
the henley business centre, newtown road, henley on thames, oxfordshire, RG9 1HG
Industry
Urban planning and landscape architectural activities
Telephone
01491842925
Next Accounts Due
July 2025
Group Structure
View All
Directors
Robert Galloway20 Years
Shareholders
robert james galloway 100%
proplan uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROPLAN UK LIMITED at £52.5k based on a Turnover of £87.8k and 0.6x industry multiple (adjusted for size and gross margin).
proplan uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROPLAN UK LIMITED at £0 based on an EBITDA of £-2.2k and a 4.99x industry multiple (adjusted for size and gross margin).
proplan uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROPLAN UK LIMITED at £868 based on Net Assets of £298 and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proplan Uk Limited Overview
Proplan Uk Limited is a live company located in henley on thames, RG9 1HG with a Companies House number of 04917299. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in October 2003, it's largest shareholder is robert james galloway with a 100% stake. Proplan Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.8k with declining growth in recent years.
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Proplan Uk Limited Health Check
Pomanda's financial health check has awarded Proplan Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£168.8k)
- Proplan Uk Limited
£168.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)
- Proplan Uk Limited
7.8% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)
- Proplan Uk Limited
77.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (23%)
- Proplan Uk Limited
23% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Proplan Uk Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Proplan Uk Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£89.5k)
- Proplan Uk Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (54 days)
- Proplan Uk Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proplan Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proplan Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (57 weeks)
16 weeks - Proplan Uk Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (45.1%)
93.7% - Proplan Uk Limited
45.1% - Industry AVG
PROPLAN UK LIMITED financials
Proplan Uk Limited's latest turnover from October 2023 is estimated at £87.8 thousand and the company has net assets of £298. According to their latest financial statements, Proplan Uk Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 3 | 3 | 3 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 1,331 | 96 | 120 | 150 | 289 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 1,331 | 96 | 120 | 150 | 289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,250 | 5,758 | 0 | 1,025 | 0 | 12,832 | 1,638 | 564 | 2,061 | 482 | 3,689 |
| Trade Debtors | 3,294 | 9,198 | 10,507 | 6,061 | 6,574 | 4,912 | 9,885 | 12,460 | 22,898 | 12,108 | 21,052 | 30,077 | 25,746 | 21,869 | 14,834 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,432 | 1,316 | 3,933 | 18,453 | 945 | 5,081 | 5,703 | 6,503 | 7,609 | 17,971 | 27,755 | 18,163 | 38,041 | 26,014 | 13,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,726 | 10,514 | 14,440 | 24,514 | 8,769 | 15,897 | 15,588 | 19,988 | 30,507 | 42,911 | 50,445 | 48,804 | 65,848 | 48,365 | 31,590 |
| total assets | 4,726 | 10,514 | 14,440 | 24,514 | 8,769 | 15,897 | 15,588 | 19,988 | 30,507 | 43,609 | 51,776 | 48,900 | 65,968 | 48,515 | 31,879 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,341 | 43,433 | 51,581 | 48,721 | 65,479 | 48,177 | 30,973 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,428 | 8,066 | 9,610 | 15,989 | 11,243 | 15,767 | 15,391 | 19,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,428 | 8,066 | 9,610 | 15,989 | 11,243 | 15,767 | 15,391 | 19,705 | 30,341 | 43,433 | 51,581 | 48,721 | 65,479 | 48,177 | 30,973 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,428 | 8,066 | 9,610 | 15,989 | 11,243 | 15,767 | 15,391 | 19,705 | 30,341 | 43,433 | 51,581 | 48,721 | 65,479 | 48,177 | 30,973 |
| net assets | 298 | 2,448 | 4,830 | 8,525 | -2,474 | 130 | 197 | 283 | 166 | 176 | 195 | 179 | 489 | 338 | 906 |
| total shareholders funds | 298 | 2,448 | 4,830 | 8,525 | -2,474 | 130 | 197 | 283 | 166 | 176 | 195 | 179 | 489 | 338 | 906 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,594 | 638 | 24 | 30 | 0 | 334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | -1,250 | -4,508 | 5,758 | -1,025 | 1,025 | -12,832 | 11,194 | 1,074 | -1,497 | 1,579 | -3,207 | 3,689 |
| Debtors | -5,904 | -1,309 | 4,446 | -513 | 1,516 | -4,827 | -2,575 | -10,438 | 10,790 | -8,944 | -9,025 | 4,331 | 3,877 | 7,035 | 14,834 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,341 | -13,092 | -8,148 | 2,860 | -16,758 | 17,302 | 17,204 | 30,973 |
| Accruals and Deferred Income | -3,638 | -1,544 | -6,379 | 4,746 | -4,524 | 376 | -4,314 | 19,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 116 | -2,617 | -14,520 | 17,508 | -4,136 | -622 | -800 | -1,106 | -10,362 | -9,784 | 9,592 | -19,878 | 12,027 | 12,947 | 13,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116 | -2,617 | -14,520 | 17,508 | -4,136 | -622 | -800 | -1,106 | -10,362 | -9,784 | 9,592 | -19,878 | 12,027 | 12,947 | 13,067 |
proplan uk limited Credit Report and Business Information
Proplan Uk Limited Competitor Analysis
Perform a competitor analysis for proplan uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
proplan uk limited Ownership
PROPLAN UK LIMITED group structure
Proplan Uk Limited has no subsidiary companies.
Ultimate parent company
PROPLAN UK LIMITED
04917299
proplan uk limited directors
Proplan Uk Limited currently has 1 director, Mr Robert Galloway serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Galloway | England | 49 years | Feb 2004 | - | Director |
P&L
October 2023turnover
87.8k
-14%
operating profit
-2.2k
0%
gross margin
77.5%
+55.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
298
-0.88%
total assets
4.7k
-0.55%
cash
1.4k
+0.09%
net assets
Total assets minus all liabilities
proplan uk limited company details
company number
04917299
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
violetwood limited (March 2004)
accountant
K P COX ACCOUNTING LTD
auditor
-
address
the henley business centre, newtown road, henley on thames, oxfordshire, RG9 1HG
Bank
-
Legal Advisor
-
proplan 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 proplan uk limited.
proplan uk limited Companies House Filings - See Documents
| date | description | view/download |
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