Verbal Planet Ltd

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verbal planet ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05601791

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Andrew Moore

Catherine Moore

Shareholders

andrew richard moore

catherine jane moore

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Group Structure

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Contact

Registered Address

old beams northwood lane, high legh, knutsford, cheshire, WA16 0QX

Website

www.verbalplanet.com

verbal planet ltd Estimated Valuation

£555.6k

Pomanda estimates the enterprise value of VERBAL PLANET LTD at £555.6k based on Net Assets of £252k and 2.21x industry multiple (adjusted for liquidity).

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Verbal Planet Ltd is a live company located in knutsford, WA16 0QX with a Companies House number of 05601791. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is andrew richard moore with a 43% stake. Verbal Planet Ltd is a established, micro sized company, Pomanda has estimated its turnover at £454k with declining growth in recent years.

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Pomanda's financial health check has awarded Verbal Planet Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £454k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)

EXPORT

Verbal Planet Ltd's latest turnover from December 2023 is estimated at £454 thousand and the company has net assets of £252 thousand. According to their latest financial statements, Verbal Planet Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	454,005	477,169	502,302	571,188	75,499	81,207	29,440	36,624	33,362	26,828	882	161	0	496	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	337,459	352,409	373,055	429,694	57,379	60,643	21,530	26,370	23,887	19,097	621	113	0	348	0
Gross Profit	116,546	124,760	129,247	141,494	18,120	20,564	7,910	10,254	9,475	7,731	261	48	0	148	0
Admin Expenses	121,056	100,353	120,951	-36,800	16,026	25,471	12,289	-79,867	9,184	-6,980	-2,679	-15,305	-19,058	-5,961	23,354
Operating Profit	-4,510	24,407	8,296	178,294	2,094	-4,907	-4,379	90,121	291	14,711	2,940	15,353	19,058	6,109	-23,354
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	11	23	68	61	17	4	2
Pre-Tax Profit	-4,510	24,407	8,296	178,294	2,094	-4,907	-4,379	90,126	301	14,734	3,008	15,413	19,074	6,113	-23,352
Tax	0	-4,637	-1,576	-33,876	-398	0	0	-18,025	-60	-3,094	-692	-3,699	-4,959	-1,711	0
Profit After Tax	-4,510	19,770	6,720	144,418	1,696	-4,907	-4,379	72,101	241	11,640	2,316	11,714	14,115	4,401	-23,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,510	19,770	6,720	144,418	1,696	-4,907	-4,379	72,101	241	11,640	2,316	11,714	14,115	4,401	-23,352
Employee Costs	148,638	140,924	269,038	252,399	122,719	120,164	57,415	55,395	55,054	54,669	53,529	52,452	0	49,948	0
Number Of Employees	2	2	4	4	2	2	1	1	1	1	1	1	0	1	0
EBITDA*	-4,510	24,407	8,296	178,294	2,094	-4,907	-4,379	90,121	291	14,711	2,940	16,135	19,635	6,449	-22,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	101,393	101,393	101,393	101,393	101,393	101,393	101,393	0	0	0	0	0	782	1,358	1,698
Intangible Assets	0	0	0	0	0	0	0	101,393	101,393	101,393	72,987	60,387	60,387	54,579	54,299
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	101,393	101,393	101,393	101,393	101,393	101,393	101,393	101,393	101,393	101,393	72,987	60,387	61,169	55,937	55,997
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	189,444	206,985	187,654	218,910	222	3,721	7,668	8,942	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	4,129	78	9,231	18,055	6,147	555	926
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277
total current assets	189,444	206,985	187,654	218,910	222	3,721	7,668	8,942	4,129	78	9,231	18,055	6,147	555	1,203
total assets	290,837	308,378	289,047	320,303	101,615	105,114	109,061	110,335	105,522	101,471	82,218	78,442	67,316	56,492	57,200
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	3,140	8,273	3,453	40,299	0	0	0	0	17,445	13,635	443	85	0	291	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,140	8,273	3,453	40,299	0	0	0	0	17,445	13,635	443	85	0	291	0
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	35,713	43,611	48,870	50,000	16,029	21,224	20,264	17,159	0	0	5,579	4,477	5,152	8,152	13,552
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,713	43,611	48,870	50,000	16,029	21,224	20,264	17,159	0	0	5,579	4,477	5,152	8,152	13,552
total liabilities	38,853	51,884	52,323	90,299	16,029	21,224	20,264	17,159	17,445	13,635	6,022	4,562	5,152	8,443	13,552
net assets	251,984	256,494	236,724	230,004	85,586	83,890	88,797	93,176	88,077	87,836	76,196	73,880	62,164	48,049	43,648
total shareholders funds	251,984	256,494	236,724	230,004	85,586	83,890	88,797	93,176	88,077	87,836	76,196	73,880	62,164	48,049	43,648

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,510	24,407	8,296	178,294	2,094	-4,907	-4,379	90,121	291	14,711	2,940	15,353	19,058	6,109	-23,354
Depreciation	0	0	0	0	0	0	0	0	0	0	0	782	577	340	566
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,637	-1,576	-33,876	-398	0	0	-18,025	-60	-3,094	-692	-3,699	-4,959	-1,711	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,541	19,331	-31,256	218,688	-3,499	-3,947	-1,274	8,942	0	0	0	0	0	0	0
Creditors	-5,133	4,820	-36,846	40,299	0	0	0	-17,445	3,810	13,192	358	85	-291	291	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	7,898	5,259	1,130	-33,971	5,195	-960	-3,105	45,709	4,041	24,809	2,606	12,521	14,385	5,029	-22,788
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-28,406	-12,600	0	-5,809	-280	-56,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-28,406	-12,600	0	-5,809	-280	-56,563
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	-7,898	-5,259	-1,130	33,971	-5,195	960	3,105	17,159	0	-5,579	1,102	-675	-3,000	-5,400	13,552
share issue	0	0	0	0	0	0	0	-67,002	0	0	0	2	0	0	67,000
interest	0	0	0	0	0	0	0	5	11	23	68	61	17	4	2
cash flow from financing	-7,898	-5,259	-1,130	33,971	-5,195	960	3,105	-49,838	11	-5,556	1,170	-612	-2,983	-5,396	80,554
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,129	4,051	-9,153	-8,824	11,908	5,592	-371	926
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,129	4,051	-9,153	-8,824	11,908	5,592	-371	926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VERBAL PLANET LTD group structure

Verbal Planet Ltd has no subsidiary companies.

Ultimate parent company

VERBAL PLANET LTD

05601791

VERBAL PLANET LTD Shareholders

andrew richard moore	43%
catherine jane moore	42%
robert edward moore	14%
robert paul moore	1%
catherine moore	0%
andrew moore	0%

Verbal Planet Ltd currently has 2 directors. The longest serving directors include Mr Andrew Moore (Oct 2005) and Mrs Catherine Moore (Jan 2020).

officer	country	age	start	end	role
Mr Andrew Moore	United Kingdom	51 years	Oct 2005	-	Director
Mrs Catherine Moore	England	53 years	Jan 2020	-	Director

P&L

December 2023

turnover

454k

-5%

operating profit

-4.5k

gross margin

25.7%

-1.82%

turnover

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

Balance Sheet

December 2023

net assets

252k

-0.02%

total assets

290.8k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05601791

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

old beams northwood lane, high legh, knutsford, cheshire, WA16 0QX

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verbal planet ltd Company Information

verbal planet ltd Estimated Valuation

verbal planet ltd Estimated Valuation

verbal planet ltd Estimated Valuation

Verbal Planet Ltd Overview

Verbal Planet Ltd Health Check

VERBAL PLANET LTD financials

verbal planet ltd Credit Report and Business Information

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verbal planet ltd Ownership

verbal planet ltd directors

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