restore our planet Company Information
Company Number
05744987
Website
www.restoreourplanet.orgRegistered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Industry
Non-trading company
Telephone
01737355458
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
restore our planet Estimated Valuation
Pomanda estimates the enterprise value of RESTORE OUR PLANET at £313.2k based on a Turnover of £585.6k and 0.53x industry multiple (adjusted for size and gross margin).
restore our planet Estimated Valuation
Pomanda estimates the enterprise value of RESTORE OUR PLANET at £0 based on an EBITDA of £-233.6k and a 4.15x industry multiple (adjusted for size and gross margin).
restore our planet Estimated Valuation
Pomanda estimates the enterprise value of RESTORE OUR PLANET at £2.7m based on Net Assets of £5.7m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Restore Our Planet Overview
Restore Our Planet is a live company located in london, W1W 8BE with a Companies House number of 05744987. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2006, it's largest shareholder is unknown. Restore Our Planet is a established, small sized company, Pomanda has estimated its turnover at £585.6k with declining growth in recent years.
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Restore Our Planet Health Check
Pomanda's financial health check has awarded Restore Our Planet a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £585.6k, make it smaller than the average company (£2.8m)
£585.6k - Restore Our Planet
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)
-12% - Restore Our Planet
4.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Restore Our Planet
36.5% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (5.6%)
-39.9% - Restore Our Planet
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Restore Our Planet
33 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.7k)
£37.4k - Restore Our Planet
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.2k, this is more efficient (£134.5k)
£195.2k - Restore Our Planet
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Restore Our Planet
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Restore Our Planet
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Restore Our Planet
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (47 weeks)
14 weeks - Restore Our Planet
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (41.2%)
6% - Restore Our Planet
41.2% - Industry AVG
RESTORE OUR PLANET financials
Restore Our Planet's latest turnover from March 2023 is £585.6 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Restore Our Planet has 3 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 585,584 | 942,854 | 20,377 | 868,867 | 852,258 | 3,072,259 | 1,261,961 | 493,234 | 140,156 | 196,135 | 116,109 | 99,900 | 494,151 | 398,070 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -226,715 | -16,752,095 | -1,520,164 | -1,388,123 | -2,544,970 | 4,948,470 | 96,480 | 250,406 | -54,110 | 94,413 | -4,491 | -313 | 239,364 | 225,833 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -226,715 | -16,752,095 | -1,520,164 | -1,388,123 | -2,544,970 | 4,948,470 | 96,480 | 250,406 | -54,110 | 94,413 | -4,491 | -313 | 239,364 | 225,833 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -226,715 | -16,752,095 | -1,520,164 | -1,388,123 | -2,544,970 | 4,948,470 | 96,480 | 250,406 | -54,110 | 94,413 | -4,491 | -313 | 239,364 | 225,833 |
Employee Costs | 112,112 | 104,566 | 88,380 | 97,044 | 88,918 | 88,510 | 51,942 | 52,651 | 52,642 | 54,829 | 54,833 | 55,262 | 56,038 | 56,689 |
Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 345 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,988,301 | 5,988,301 | 22,321,979 | 22,321,979 | 31,470,770 | 31,470,770 | 4,680,000 | 4,680,000 | 4,488,000 | 3,000,000 | 726,000 | 642,000 | 474,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,988,301 | 5,988,301 | 22,321,979 | 22,321,979 | 31,471,115 | 31,471,461 | 4,680,000 | 4,680,000 | 4,488,000 | 3,000,000 | 726,000 | 642,000 | 474,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 124 | 114 | 136 | 0 | 255,063 | 561,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 99,223 | 225,067 | 396,430 | 1,914,801 | 3,055,018 | 5,291,782 | 403,825 | 307,737 | 46,453 | 105,390 | 4,916 | 10,127 | 9,720 | 251,618 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,347 | 225,181 | 396,566 | 1,914,801 | 3,310,081 | 5,853,077 | 403,825 | 307,737 | 46,453 | 105,390 | 4,916 | 17,127 | 9,720 | 251,618 |
total assets | 6,087,648 | 6,213,482 | 22,718,545 | 24,236,780 | 34,781,196 | 37,324,538 | 5,083,825 | 4,987,737 | 4,534,453 | 3,105,390 | 730,916 | 659,127 | 483,720 | 251,618 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 367,331 | 266,450 | 19,418 | 17,489 | 24,991 | 23,363 | 16,518 | 16,910 | 6,032 | 10,861 | 4,800 | 12,520 | 4,800 | 12,062 |
total current liabilities | 367,331 | 266,450 | 19,418 | 17,489 | 24,991 | 23,363 | 16,518 | 16,910 | 6,032 | 10,861 | 4,800 | 12,520 | 4,800 | 12,062 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 367,331 | 266,450 | 19,418 | 17,489 | 24,991 | 23,363 | 16,518 | 16,910 | 6,032 | 10,861 | 4,800 | 12,520 | 4,800 | 12,062 |
net assets | 5,720,317 | 5,947,032 | 22,699,127 | 24,219,291 | 34,756,205 | 37,301,175 | 5,067,307 | 4,970,827 | 4,528,421 | 3,094,529 | 726,116 | 646,607 | 478,920 | 239,556 |
total shareholders funds | 5,720,317 | 5,947,032 | 22,699,127 | 24,219,291 | 34,756,205 | 37,301,175 | 5,067,307 | 4,970,827 | 4,528,421 | 3,094,529 | 726,116 | 646,607 | 478,920 | 239,556 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10 | -22 | 136 | -255,063 | -306,232 | 561,295 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 100,881 | 247,032 | 1,929 | -7,502 | 1,628 | 6,845 | -392 | 10,878 | -4,829 | 6,061 | -7,720 | 7,720 | -7,262 | 12,062 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 3,004,035 | 0 | |||||||
Change in Investments | 0 | -16,333,678 | 0 | -9,148,791 | 0 | 26,790,770 | 0 | 192,000 | 1,488,000 | 2,274,000 | 84,000 | 168,000 | 474,000 | 0 |
cash flow from investments | 0 | 16,333,678 | 0 | 9,148,791 | 0 | -23,786,735 | 0 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | -9,148,791 | 0 | 27,285,398 | 0 | 192,000 | 1,488,002 | 2,274,000 | 84,000 | 168,000 | 0 | 13,723 |
cash and cash equivalents | ||||||||||||||
cash | -125,844 | -171,363 | -1,518,371 | -1,140,217 | -2,236,764 | 4,887,957 | 96,088 | 261,284 | -58,937 | 100,474 | -5,211 | 407 | -241,898 | 251,618 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -125,844 | -171,363 | -1,518,371 | -1,140,217 | -2,236,764 | 4,887,957 | 96,088 | 261,284 | -58,937 | 100,474 | -5,211 | 407 | -241,898 | 251,618 |
restore our planet Credit Report and Business Information
Restore Our Planet Competitor Analysis
Perform a competitor analysis for restore our planet by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
restore our planet Ownership
RESTORE OUR PLANET group structure
Restore Our Planet has 1 subsidiary company.
restore our planet directors
Restore Our Planet currently has 4 directors. The longest serving directors include Mr Michael Edge (Mar 2006) and Mr Peter Cole (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Edge | England | 69 years | Mar 2006 | - | Director |
Mr Peter Cole | England | 68 years | Oct 2014 | - | Director |
Mr Stuart Phillips | United Kingdom | 46 years | Oct 2021 | - | Director |
Mr Stuart Phillips | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
March 2023turnover
585.6k
-38%
operating profit
-233.6k
0%
gross margin
36.6%
+9.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.7m
-0.04%
total assets
6.1m
-0.02%
cash
99.2k
-0.56%
net assets
Total assets minus all liabilities
restore our planet company details
company number
05744987
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
March 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
restore u.k. (May 2018)
last accounts submitted
March 2023
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
accountant
-
auditor
SRLV AUDIT LIMITED
restore our planet 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 restore our planet.
restore our planet Companies House Filings - See Documents
date | description | view/download |
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