practice plan group (holdings) limited
practice plan group (holdings) limited Company Information
Company Number
05467316
Website
www.practiceplan.co.ukRegistered Address
cambrian works gobowen road, oswestry, shropshire, SY11 1HS
Industry
Activities of head offices
Telephone
01691684120
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
practice plan holdings 2007 limited 100%
practice plan group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PRACTICE PLAN GROUP (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
practice plan group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PRACTICE PLAN GROUP (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
practice plan group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PRACTICE PLAN GROUP (HOLDINGS) LIMITED at £11.6m based on Net Assets of £3.2m and 3.66x industry multiple (adjusted for liquidity).
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Practice Plan Group (holdings) Limited Overview
Practice Plan Group (holdings) Limited is a live company located in shropshire, SY11 1HS with a Companies House number of 05467316. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is practice plan holdings 2007 limited with a 100% stake. Practice Plan Group (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Practice Plan Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Practice Plan Group (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Practice Plan Group (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Practice Plan Group (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Practice Plan Group (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Practice Plan Group (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Practice Plan Group (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (57.4%)
- - Practice Plan Group (holdings) Limited
- - Industry AVG
PRACTICE PLAN GROUP (HOLDINGS) LIMITED financials
Practice Plan Group (Holdings) Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Practice Plan Group (Holdings) Limited has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314,432 | 7,201,395 | 6,285,300 | 6,295,980 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 157,307 | 235,708 | 217,574 | 508,895 | |||||||
| Gross Profit | 0 | 0 | 7,157,125 | 6,965,687 | 6,067,726 | 5,787,085 | |||||||
| Admin Expenses | 0 | 0 | 3,967,558 | 4,215,230 | 2,769,996 | 2,342,109 | |||||||
| Operating Profit | 0 | -1 | -1,035,792 | 0 | 0 | -4,320 | -2,872 | -5,179 | -15,595,361 | 3,189,567 | 2,750,457 | 3,297,730 | 3,444,976 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,871 | 4,509 | 7,607 | 4,765 |
| Pre-Tax Profit | 246,067 | 1,081,993 | -1,035,792 | 1,325,821 | 0 | -4,320 | 88,820 | 40,514 | -15,286,361 | 3,195,438 | 2,754,966 | 3,305,337 | 3,449,741 |
| Tax | 101,812 | 0 | 0 | 611,917 | 0 | 1,405 | 0 | 0 | 0 | -610,280 | -297,660 | -831,843 | -1,023,546 |
| Profit After Tax | 347,879 | 1,081,993 | -1,035,792 | 1,937,738 | 0 | -2,915 | 88,820 | 40,514 | -15,286,361 | 2,585,158 | 2,457,306 | 2,473,494 | 2,426,195 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,491 | 0 |
| Retained Profit | 347,879 | 1,081,993 | -1,035,792 | 1,937,738 | 0 | -2,915 | 88,820 | 40,514 | -15,286,361 | 2,585,158 | 2,457,306 | -4,726,997 | 2,426,195 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,001,370 | 2,794,378 | 2,492,620 | 2,366,921 | ||
| Number Of Employees | 83 | 78 | 72 | 73 | |||||||||
| EBITDA* | 0 | -1 | -1,035,792 | 0 | 0 | -4,320 | -2,872 | -5,179 | -15,595,361 | 4,287,298 | 3,844,281 | 4,278,151 | 4,401,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379,444 | 857,460 | 847,039 | 879,704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,093,588 | 13,118,499 | 10,907,889 | 11,731,287 |
| Investments & Other | 0 | 1,499 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,499 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 2,299,999 | 13,473,032 | 13,975,959 | 11,754,928 | 12,610,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,146 | 51,835 | 45,805 | 39,837 |
| Group Debtors | 0 | 0 | 0 | 14,933,755 | 13,610,416 | 13,610,158 | 13,609,584 | 13,609,584 | 13,609,584 | 17,095,127 | 16,423,646 | 15,748,827 | 12,779,141 |
| Misc Debtors | 101,812 | 611,916 | 611,916 | 611,916 | 0 | 831 | 0 | 5,231 | 5,231 | 231,423 | 383,410 | 382,873 | 139,293 |
| Cash | 3,057,982 | 2,198,500 | 2,198,500 | 0 | 30,496 | 96,923 | 96,923 | 0 | 0 | 2,724,718 | 2,383,165 | 1,616,032 | 3,519,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,318,426 | 3,670,960 | 3,600,668 | 3,458,294 |
| total current assets | 3,159,794 | 2,810,416 | 2,810,416 | 15,545,671 | 13,640,912 | 13,707,912 | 13,706,507 | 13,614,815 | 13,614,815 | 24,418,840 | 22,913,016 | 21,394,205 | 19,935,663 |
| total assets | 3,159,794 | 2,811,915 | 5,110,415 | 17,845,670 | 15,940,911 | 16,007,911 | 16,006,506 | 15,914,814 | 15,914,814 | 37,891,872 | 36,888,975 | 33,149,133 | 32,546,654 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,438 | 89,974 | 151,733 | 806,182 |
| Group/Directors Accounts | 0 | 0 | 3,380,493 | 26,820,594 | 26,853,573 | 26,916,253 | 26,907,504 | 26,907,478 | 26,948,892 | 24,348,873 | 25,907,249 | 24,485,280 | 17,113,488 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,320 | 8,749 | 5,903 | 5,003 | 2,349,407 | 2,317,554 | 2,447,210 | 4,027,869 |
| total current liabilities | 0 | 0 | 3,380,493 | 26,820,594 | 26,853,573 | 26,920,573 | 26,916,253 | 26,913,381 | 26,953,895 | 26,938,718 | 28,664,777 | 27,084,223 | 21,947,539 |
| loans | 1 | 1 | 1 | 1,853,476 | 1,853,476 | 1,853,476 | 1,853,476 | 1,853,476 | 0 | 1,853,476 | 1,853,476 | 1,853,476 | 1,853,476 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,853,476 | 30,066 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,085 | 105,667 |
| total long term liabilities | 1 | 1 | 1 | 1,853,476 | 1,853,476 | 1,853,476 | 1,853,476 | 1,853,476 | 1,853,476 | 1,883,542 | 1,853,476 | 2,009,561 | 1,959,143 |
| total liabilities | 1 | 1 | 3,380,494 | 28,674,070 | 28,707,049 | 28,774,049 | 28,769,729 | 28,766,857 | 28,807,371 | 28,822,260 | 30,518,253 | 29,093,784 | 23,906,682 |
| net assets | 3,159,793 | 2,811,914 | 1,729,921 | -10,828,400 | -12,766,138 | -12,766,138 | -12,763,223 | -12,852,043 | -12,892,557 | 9,069,612 | 6,370,722 | 4,055,349 | 8,639,972 |
| total shareholders funds | 3,159,793 | 2,811,914 | 1,729,921 | -10,828,400 | -12,766,138 | -12,766,138 | -12,763,223 | -12,852,043 | -12,892,557 | 9,069,612 | 6,370,722 | 4,055,349 | 8,639,972 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | -1 | -1,035,792 | 0 | 0 | -4,320 | -2,872 | -5,179 | -15,595,361 | 3,189,567 | 2,750,457 | 3,297,730 | 3,444,976 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,035 | 162,533 | 157,023 | 133,362 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923,696 | 931,291 | 823,398 | 823,398 |
| Tax | 101,812 | 0 | 0 | 611,917 | 0 | 1,405 | 0 | 0 | 0 | -610,280 | -297,660 | -831,843 | -1,023,546 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -510,104 | 0 | -14,933,755 | 1,935,255 | -573 | 1,405 | -5,231 | 0 | -3,760,881 | 516,805 | 681,386 | 3,219,234 | 12,958,271 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,438 | 150,464 | -61,759 | -654,449 | 806,182 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,320 | -4,429 | 2,846 | 900 | -2,344,404 | 31,853 | -129,656 | -1,580,659 | 4,027,869 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,085 | 50,418 | 105,667 |
| Cash flow from operations | 611,916 | -1 | 13,897,963 | -1,323,338 | -3,747 | -8,749 | 5,205 | -4,279 | -14,419,322 | 3,342,530 | 2,517,735 | -1,957,616 | -4,640,363 |
| Investing Activities | |||||||||||||
| capital expenditure | -607,019 | -163,688 | -124,358 | -206,756 | |||||||||
| Change in Investments | -1,499 | -2,298,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,299,999 | 0 | 0 | 0 | 0 |
| cash flow from investments | -607,019 | -163,688 | -124,358 | -206,756 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,380,493 | -23,440,101 | -32,979 | -62,680 | 8,749 | 26 | -41,414 | 2,600,019 | -1,558,376 | 1,421,969 | 7,371,792 | 17,113,488 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 350,000 | 0 | 0 |
| Long term loans | 0 | 0 | -1,853,475 | 0 | 0 | 0 | 0 | 1,853,476 | -1,853,476 | 0 | 0 | 0 | 1,853,476 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,853,476 | 1,823,410 | 30,066 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,871 | 4,509 | 7,607 | 4,765 |
| cash flow from financing | 0 | -3,380,493 | -11,699,463 | -32,979 | -62,680 | 8,749 | 26 | -41,414 | -4,105,855 | -1,758,707 | 1,634,545 | 7,521,773 | 25,185,506 |
| cash and cash equivalents | |||||||||||||
| cash | 859,482 | 0 | 2,198,500 | -30,496 | -66,427 | 0 | 96,923 | 0 | -2,724,718 | 341,553 | 767,133 | -1,903,066 | 3,519,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 859,482 | 0 | 2,198,500 | -30,496 | -66,427 | 0 | 96,923 | 0 | -2,724,718 | 341,553 | 767,133 | -1,903,066 | 3,519,098 |
practice plan group (holdings) limited Credit Report and Business Information
Practice Plan Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for practice plan group (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
practice plan group (holdings) limited Ownership
PRACTICE PLAN GROUP (HOLDINGS) LIMITED group structure
Practice Plan Group (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PRACTICE PLAN GROUP (HOLDINGS) LIMITED
05467316
1 subsidiary
practice plan group (holdings) limited directors
Practice Plan Group (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Nigel Jones (Oct 2008) and Mr Nathan Beckett (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Jones | United Kingdom | 58 years | Oct 2008 | - | Director |
| Mr Nathan Beckett | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mrs Karen Blatchford | England | 55 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.2m
+0.12%
total assets
3.2m
+0.12%
cash
3.1m
+0.39%
net assets
Total assets minus all liabilities
practice plan group (holdings) limited company details
company number
05467316
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
hamsard 2827 limited (August 2005)
incorporated
UK
address
cambrian works gobowen road, oswestry, shropshire, SY11 1HS
last accounts submitted
December 2022
practice plan group (holdings) 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 found 11 charges/mortgages relating to practice plan group (holdings) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
practice plan group (holdings) limited Companies House Filings - See Documents
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