the perfect plan limited
the perfect plan limited Company Information
Company Number
05365111
Next Accounts
Dec 2025
Directors
Shareholders
transcal holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
racecourse road racecourse road, pershore, worcester, WR10 2DG
Website
www.perfectplantravel.comthe perfect plan limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERFECT PLAN LIMITED at £467.4k based on a Turnover of £120k and 3.9x industry multiple (adjusted for size and gross margin).
the perfect plan limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERFECT PLAN LIMITED at £909.8k based on an EBITDA of £119.5k and a 7.62x industry multiple (adjusted for size and gross margin).
the perfect plan limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERFECT PLAN LIMITED at £254.1k based on Net Assets of £145.6k and 1.75x industry multiple (adjusted for liquidity).
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The Perfect Plan Limited Overview
The Perfect Plan Limited is a live company located in worcester, WR10 2DG with a Companies House number of 05365111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is transcal holdings limited with a 100% stake. The Perfect Plan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120k with low growth in recent years.
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The Perfect Plan Limited Health Check
Pomanda's financial health check has awarded The Perfect Plan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £120k, make it smaller than the average company (£924.2k)
£120k - The Perfect Plan Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - The Perfect Plan Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - The Perfect Plan Limited
75.4% - Industry AVG
Profitability
an operating margin of 72.4% make it more profitable than the average company (29.6%)
72.4% - The Perfect Plan Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Perfect Plan Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- The Perfect Plan Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£177.3k)
£120k - The Perfect Plan Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Perfect Plan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Perfect Plan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Perfect Plan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - The Perfect Plan Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (64%)
90.5% - The Perfect Plan Limited
64% - Industry AVG
THE PERFECT PLAN LIMITED financials
The Perfect Plan Limited's latest turnover from March 2024 is £120 thousand and the company has net assets of £145.6 thousand. According to their latest financial statements, The Perfect Plan Limited has 1 employee and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,000 | 115,500 | 115,000 | 115,500 | 134,750 | 96,250 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 120,000 | 115,500 | 115,000 | 115,500 | 134,750 | 96,250 | |||||||||
| Admin Expenses | 33,148 | 34,392 | 35,133 | 35,318 | 33,175 | ||||||||||
| Operating Profit | 86,852 | 81,108 | 79,867 | 80,182 | 101,575 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 86,852 | 81,108 | 79,867 | 80,182 | 101,575 | 146,372 | -29,121 | -715 | 617 | ||||||
| Tax | -31,044 | -21,607 | -21,372 | -21,432 | -25,496 | -17,961 | 7,664 | ||||||||
| Profit After Tax | 55,808 | 59,501 | 58,495 | 58,750 | 76,079 | 128,411 | -29,121 | -715 | 8,281 | ||||||
| Dividends Paid | 170,000 | 60,000 | |||||||||||||
| Retained Profit | 55,808 | 59,501 | 58,495 | -111,250 | 16,079 | 128,411 | -29,121 | -715 | 8,281 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 119,467 | 113,723 | 112,482 | 112,797 | 134,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,486,925 | 1,519,540 | 1,552,155 | 1,584,770 | 1,617,385 | 1,650,000 | 1,598,625 | 404,654 | 404,654 | 404,654 | 404,654 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,650,000 | 404,654 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,486,925 | 1,519,540 | 1,552,155 | 1,584,770 | 1,617,385 | 1,650,000 | 1,598,625 | 1,650,000 | 404,654 | 404,654 | 404,654 | 404,654 | 404,654 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 850 | 850 | 853 | ||||||||||||
| Group Debtors | 4,500 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 37,960 | 265,971 | 172,662 | 83,611 | 230,880 | 96,190 | 30 | 2 | 3 | 35,677 | 23,917 | 23,937 | 20,181 | 16,671 | 12,972 |
| misc current assets | |||||||||||||||
| total current assets | 42,460 | 265,971 | 172,662 | 83,611 | 230,880 | 96,190 | 30 | 2 | 3 | 35,677 | 23,917 | 24,787 | 21,031 | 17,524 | 12,972 |
| total assets | 1,529,385 | 1,785,511 | 1,724,817 | 1,668,381 | 1,848,265 | 1,746,190 | 1,598,655 | 1,650,002 | 3 | 35,677 | 428,571 | 429,441 | 425,685 | 422,178 | 417,626 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,675 | 391,115 | 389,974 | 391,714 | 391,921 | 392,967 | |||||||||
| Group/Directors Accounts | 1,346,094 | 1,646,095 | 1,644,317 | 1,644,303 | 1,737,069 | 1,658,608 | 1,658,445 | 1,658,295 | 7,682 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,735 | 49,670 | 50,255 | 52,328 | 28,196 | 20,661 | 1,700 | 701 | 600 | ||||||
| total current liabilities | 1,383,829 | 1,695,765 | 1,694,572 | 1,696,631 | 1,765,265 | 1,679,269 | 1,660,145 | 1,658,996 | 8,282 | 35,675 | 391,115 | 389,974 | 391,714 | 391,921 | 392,967 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,383,829 | 1,695,765 | 1,694,572 | 1,696,631 | 1,765,265 | 1,679,269 | 1,660,145 | 1,658,996 | 8,282 | 35,675 | 391,115 | 389,974 | 391,714 | 391,921 | 392,967 |
| net assets | 145,556 | 89,746 | 30,245 | -28,250 | 83,000 | 66,921 | -61,490 | -8,994 | -8,279 | 2 | 37,456 | 39,467 | 33,971 | 30,257 | 24,659 |
| total shareholders funds | 145,556 | 89,746 | 30,245 | -28,250 | 83,000 | 66,921 | -61,490 | -8,994 | -8,279 | 2 | 37,456 | 39,467 | 33,971 | 30,257 | 24,659 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 86,852 | 81,108 | 79,867 | 80,182 | 101,575 | ||||||||||
| Depreciation | 32,615 | 32,615 | 32,615 | 32,615 | 32,615 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -31,044 | -21,607 | -21,372 | -21,432 | -25,496 | -17,961 | 7,664 | ||||||||
| Stock | |||||||||||||||
| Debtors | 4,500 | -850 | -3 | 853 | |||||||||||
| Creditors | -35,675 | -355,440 | 1,141 | -1,740 | -207 | -1,046 | 392,967 | ||||||||
| Accruals and Deferred Income | -11,935 | -585 | -2,073 | 24,132 | 7,535 | 18,961 | 999 | 101 | 600 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 71,988 | 91,531 | 89,037 | 115,497 | 116,229 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,650,000 | 1,650,000 | -404,654 | 404,654 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -300,001 | 1,778 | 14 | -92,766 | 78,461 | 163 | 150 | 1,650,613 | 7,682 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -299,999 | 1,778 | 14 | -92,766 | 78,461 | 163 | -23,225 | 1,650,613 | -8,880 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -228,011 | 93,309 | 89,051 | -147,269 | 134,690 | 96,160 | 28 | -1 | -35,674 | 11,760 | -20 | 3,756 | 3,510 | 3,699 | 12,972 |
| overdraft | |||||||||||||||
| change in cash | -228,011 | 93,309 | 89,051 | -147,269 | 134,690 | 96,160 | 28 | -1 | -35,674 | 11,760 | -20 | 3,756 | 3,510 | 3,699 | 12,972 |
the perfect plan limited Credit Report and Business Information
The Perfect Plan Limited Competitor Analysis
Perform a competitor analysis for the perfect plan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
the perfect plan limited Ownership
THE PERFECT PLAN LIMITED group structure
The Perfect Plan Limited has no subsidiary companies.
the perfect plan limited directors
The Perfect Plan Limited currently has 1 director, Mr Robert Aitken serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Aitken | Scotland | 63 years | Aug 2005 | - | Director |
P&L
March 2024turnover
120k
+4%
operating profit
86.9k
+7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
145.6k
+0.62%
total assets
1.5m
-0.14%
cash
38k
-0.86%
net assets
Total assets minus all liabilities
the perfect plan limited company details
company number
05365111
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
racecourse road racecourse road, pershore, worcester, WR10 2DG
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
the perfect plan 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 the perfect plan limited.
the perfect plan 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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the perfect plan limited Companies House Filings - See Documents
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