planet platforms (holdings) limited

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planet platforms (holdings) limited Company Information

Share PLANET PLATFORMS (HOLDINGS) LIMITED
Live 
Established

Company Number

06114976

Registered Address

unit a2 overend road, cradley heath, B64 7DW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01924824470

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Milburn5 Years

Neil Russ5 Years

View All

Shareholders

k i g limited 100%

planet platforms (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANET PLATFORMS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

planet platforms (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANET PLATFORMS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

planet platforms (holdings) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PLANET PLATFORMS (HOLDINGS) LIMITED at £3.8m based on Net Assets of £2.2m and 1.71x industry multiple (adjusted for liquidity).

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Planet Platforms (holdings) Limited AI Business Plan

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Planet Platforms (holdings) Limited Overview

Planet Platforms (holdings) Limited is a live company located in cradley heath, B64 7DW with a Companies House number of 06114976. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2007, it's largest shareholder is k i g limited with a 100% stake. Planet Platforms (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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Planet Platforms (holdings) Limited Health Check

Pomanda's financial health check has awarded Planet Platforms (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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Planet Platforms (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Planet Platforms (holdings) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Planet Platforms (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.9%)

- - Planet Platforms (holdings) Limited

- - Industry AVG

planet platforms (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Planet Platforms (holdings) Limited Competitor Analysis

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Perform a competitor analysis for planet platforms (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

planet platforms (holdings) limited Ownership

PLANET PLATFORMS (HOLDINGS) LIMITED group structure

Planet Platforms (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

GRAVITY INVESTMENT SARL

#0129567

2 parents

PLANET PLATFORMS (HOLDINGS) LIMITED

06114976

1 subsidiary

PLANET PLATFORMS (HOLDINGS) LIMITED Shareholders

k i g limited 100%

planet platforms (holdings) limited directors

Planet Platforms (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Christopher Milburn (Apr 2019) and Mr Neil Russ (Apr 2019).

officercountryagestartendrole
Mr Christopher MilburnUnited Kingdom57 years Apr 2019- Director
Mr Neil RussEngland51 years Apr 2019- Director
Mr Damien TraceyEngland58 years Apr 2019- Director

PLANET PLATFORMS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Planet Platforms (Holdings) Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Planet Platforms (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00004,289,4843,341,6053,073,5293,466,9233,766,9133,533,6743,792,2855,357,9634,864,9815,029,316
Other Income Or Grants00000000000000
Cost Of Sales00002,919,5562,118,8771,930,9242,283,2042,501,7702,422,0382,611,5763,746,8883,329,0633,293,437
Gross Profit00001,369,9281,222,7281,142,6051,183,7191,265,1431,111,6361,180,7091,611,0751,535,9181,735,879
Admin Expenses0000742,758740,629799,204813,380863,018888,524953,3541,254,0961,613,7501,630,577
Operating Profit0000627,170482,099343,401370,339402,125223,112227,355356,979-77,832105,302
Interest Payable000012,48121,92128,22825,79431,60546,56448,69351,01255,70561,575
Interest Receivable137,00096,00088,000624,3024,6101,1771,9714,5155,1136,5571,51525,07747
Pre-Tax Profit137,00096,00088,00062618,991464,788316,350346,516375,035181,661235,219357,482102,30543,774
Tax0012,000-12-104,295-88,247-34,886-58,636-55,810-8,717-56,925-80,399-26,401-17,877
Profit After Tax137,00096,000100,00050514,696376,541281,464287,880319,225172,944178,294277,08375,90425,897
Dividends Paid0000270,178135,4630200,00000045,00000
Retained Profit137,00096,000100,00050244,518241,078281,46487,880319,225172,944178,294232,08379,4017,213
Employee Costs00001,225,8721,132,5731,021,309395,154425,337388,892421,974618,240589,7771,889,906
Number Of Employees144534333112131213191857
EBITDA*0000720,887490,753434,366456,313507,191344,743337,070479,99373,879227,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00002,017,8462,023,2351,820,4761,824,1991,900,8521,881,9371,959,8722,018,4861,983,3832,359,690
Intangible Assets00000000026,44052,88179,322105,7630
Investments & Other51,00051,00051,0005100000000050
Debtors (Due After 1 year)00000000000000
Total Fixed Assets51,00051,00051,000512,017,8462,023,2351,820,4761,824,1991,900,8521,908,3772,012,7532,097,8082,089,1462,359,740
Stock & work in progress0000478,099331,015279,048291,939330,048320,096280,654264,288416,602490,571
Trade Debtors00001,252,848579,225700,700635,135816,936693,675892,3471,044,013880,958886,247
Group Debtors2,183,0002,046,0001,950,0001,8620000000000
Misc Debtors0000126,76444,53323,20170,702145,238109,24567,00789,85072,627133,926
Cash0000890,1161,623,4891,097,2551,268,8241,082,6221,175,0821,054,1701,022,283478,702466,364
misc current assets00000000000000
total current assets2,183,0002,046,0001,950,0001,8622,747,8272,578,2622,100,2042,266,6002,374,8442,298,0982,294,1782,420,4341,848,8891,977,108
total assets2,234,0002,097,0002,001,0001,9134,765,6734,601,4973,920,6804,090,7994,275,6964,206,4754,306,9314,518,2423,938,0354,336,848
Bank overdraft00000140,330140,330130,3760119,500117,120114,300113,10059,789
Bank loan00000000124,00000000
Trade Creditors 0000497,312374,758232,969436,035701,668519,621364,900532,982396,509384,105
Group/Directors Accounts00002,543300,227275,892375,001250,000248,458401,200396,700401,200300,900
other short term finances00000000000000
hp & lease commitments000008,1129,9364,7509,5007,65317,81915,96496410,089
other current liabilities6,0006,0006,00018529,070339,128199,794233,484221,361253,972388,396452,512273,647445,089
total current liabilities6,0006,0006,000181,028,9251,162,555858,9211,179,6461,306,5291,149,2041,289,4351,512,4581,185,4201,199,972
loans0000018,070154,064297,535434,288863,057984,9031,104,8421,220,3541,486,912
hp & lease commitments0000007,02504,75007,65311,973011,588
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000015,39019,64826,22620,63825,0298,33912,00929,33224,32525,757
total long term liabilities000015,39037,718187,315318,173464,067871,3961,004,5651,146,1471,244,6791,524,257
total liabilities6,0006,0006,000181,044,3151,200,2731,046,2361,497,8191,770,5962,020,6002,294,0002,658,6052,430,0992,724,229
net assets2,228,0002,091,0001,995,0001,8953,721,3583,401,2242,874,4442,592,9802,505,1002,185,8752,012,9061,859,6121,506,9371,427,536
total shareholders funds2,228,0002,091,0001,995,0001,8953,721,3583,401,2242,874,4442,592,9802,505,1002,185,8752,012,9061,859,6121,506,9371,427,536
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000627,170482,099343,401370,339402,125223,112227,355356,979-77,832105,302
Depreciation000093,7178,65490,96585,97478,62695,19083,27496,573125,270122,359
Amortisation0000000026,44026,44126,44126,44126,4410
Tax0012,000-12-104,295-88,247-34,886-58,636-55,810-8,717-56,925-80,399-26,401-17,877
Stock000-331,015147,08451,967-12,891-38,1099,95239,44216,366-152,314-73,969490,571
Debtors137,00096,0001,948,138-621,896755,854-100,14318,064-256,337159,254-156,434-174,509180,278-66,5881,020,173
Creditors000-374,758122,554141,789-203,066-265,633182,047154,721-168,082136,47312,404384,105
Accruals and Deferred Income005,982-339,110189,942139,334-33,69012,123-32,611-134,424-64,116178,865-171,442445,089
Deferred Taxes & Provisions000-19,648-4,258-6,5785,588-4,39116,690-3,670-17,3235,007-1,43225,757
Cash flow from operations-137,000-96,000-1,930,156219,38321,892725,227163,139434,222448,301469,645188,767691,97527,565-446,009
Investing Activities
capital expenditure0002,023,235-88,328-211,413-87,242-9,321-97,541-17,255-24,660-131,676118,83359,922
Change in Investments0050,9495100000000-5050
cash flow from investments00-50,9492,023,184-88,328-211,413-87,242-9,321-97,541-17,255-24,660-131,676118,88359,872
Financing Activities
Bank loans0000000-124,000124,00000000
Group/Directors Accounts000-300,227-297,68424,335-99,109125,0011,542-152,7424,500-4,500100,300300,900
Other Short Term Loans 00000000000000
Long term loans000-18,070-18,070-135,994-143,471-136,753-428,769-121,846-119,939-115,512-266,5581,486,912
Hire Purchase and Lease Commitments000-8,112-8,112-8,84912,211-9,5006,597-17,819-2,46526,973-20,71321,677
other long term liabilities00000000000000
share issue001,893,105-3,399,37975,616285,70200025-25,000120,59201,420,323
interest137,00096,00088,00062-8,179-17,311-27,051-23,823-27,090-41,451-42,136-49,497-30,628-61,528
cash flow from financing137,00096,0001,981,105-3,725,726-256,429147,883-257,420-169,075-323,720-333,833-185,040-21,944-217,5993,168,284
cash and cash equivalents
cash000-1,623,489-733,373526,234-171,569186,202-92,460120,91231,887543,58112,338466,364
overdraft000-140,330-140,33009,954130,376-119,5002,3802,8201,20053,31159,789
change in cash000-1,483,159-593,043526,234-181,52355,82627,040118,53229,067542,381-40,973406,575

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

+0.07%

total assets

2.2m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

planet platforms (holdings) limited company details

company number

06114976

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2007

age

17

accounts

Audit Exemption Subsidiary

ultimate parent company

GRAVITY INVESTMENT SARL

previous names

george street securities limited (March 2007)

incorporated

UK

address

unit a2 overend road, cradley heath, B64 7DW

last accounts submitted

December 2022

planet platforms (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 did not find charges/mortgages relating to planet platforms (holdings) limited.

charges

planet platforms (holdings) limited Companies House Filings - See Documents

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