plus you limited
plus you limited Company Information
Company Number
06438245
Website
www.plusyoulimited.co.ukRegistered Address
highpoint venue bursledon road, southampton, SO19 8BR
Industry
Other personal service activities n.e.c.
Telephone
02381619191
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
plus you limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS YOU LIMITED at £392.4k based on a Turnover of £600.2k and 0.65x industry multiple (adjusted for size and gross margin).
plus you limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS YOU LIMITED at £364.8k based on an EBITDA of £85.6k and a 4.26x industry multiple (adjusted for size and gross margin).
plus you limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS YOU LIMITED at £10.4m based on Net Assets of £5.1m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plus You Limited Overview
Plus You Limited is a live company located in southampton, SO19 8BR with a Companies House number of 06438245. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2007, it's largest shareholder is unknown. Plus You Limited is a established, small sized company, Pomanda has estimated its turnover at £600.2k with low growth in recent years.
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Plus You Limited Health Check
Pomanda's financial health check has awarded Plus You Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £600.2k, make it smaller than the average company (£799k)
£600.2k - Plus You Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Plus You Limited
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Plus You Limited
40.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.4%)
8.4% - Plus You Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Plus You Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£27.6k)
£30.6k - Plus You Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£69.5k)
£85.7k - Plus You Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (27 days)
61 days - Plus You Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (40 days)
44 days - Plus You Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plus You Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (63 weeks)
92 weeks - Plus You Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (39.4%)
3.8% - Plus You Limited
39.4% - Industry AVG
PLUS YOU LIMITED financials
Plus You Limited's latest turnover from March 2023 is £600.2 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Plus You Limited has 7 employees and maintains cash reserves of £357.6 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 | 600,201 | 520,543 | 591,511 | 595,961 | 525,212 | 508,977 | 508,341 | 388,098 | 235,782 | 316,322 | 308,483 | 171,307 | 5,178,737 | 16,183 |
| 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 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 50,563 | 52,998 | 169,157 | 8,700 | -10,071 | 13,308 | 37,190 | -68,455 | -126,970 | 10,941 | 46,333 | -16,468 | 4,968,131 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 50,563 | 52,998 | 169,157 | 8,700 | -10,071 | 13,308 | 37,190 | -68,455 | -126,970 | 10,941 | 46,333 | -16,468 | 4,968,131 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 50,563 | 52,998 | 169,157 | 8,700 | -10,071 | 13,308 | 37,190 | -68,455 | -126,970 | 10,941 | 46,333 | -16,468 | 4,968,131 | 0 |
| Employee Costs | 214,212 | 193,578 | 174,292 | 213,601 | 208,494 | 204,959 | 172,239 | 113,918 | 74,138 | 71,079 | 117,188 | 98,622 | 82,333 | 11,097 |
| Number Of Employees | 7 | 7 | 7 | 12 | 12 | 12 | 9 | 8 | 5 | 4 | 4 | 3 | 1 | |
| 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 | 4,774,357 | 4,809,686 | 4,778,565 | 4,813,190 | 4,847,815 | 4,880,415 | 4,918,965 | 4,965,505 | 4,851,646 | 4,872,287 | 4,900,063 | 4,927,839 | 4,942,618 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,774,457 | 4,809,786 | 4,778,665 | 4,813,290 | 4,847,915 | 4,880,515 | 4,918,966 | 4,965,506 | 4,851,647 | 4,872,288 | 4,900,063 | 4,927,839 | 4,942,618 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,940 | 146,185 | 28,505 | 83,395 | 112,817 | 37,358 | 32,565 | 81,564 | 22,773 | 10,625 | 876 | 85,919 | 13,305 | 0 |
| Group Debtors | 92,512 | 92,512 | 92,512 | 94,118 | 94,118 | 82,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,271 | 11,079 | 12,468 | 40,073 | 21,763 | 21,060 | 15,511 | 13,639 | 3,586 | 1,930 | 210 | 585 | 0 | 16,306 |
| Cash | 357,593 | 321,978 | 334,170 | 83,824 | 72,090 | 134,161 | 177,198 | 44,907 | 74,251 | 156,425 | 155,967 | 2,441 | 15,322 | 0 |
| misc current assets | 0 | 6,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,704 | 0 | 0 | 7,208 | 0 |
| total current assets | 562,316 | 577,842 | 467,655 | 301,410 | 300,788 | 275,146 | 225,274 | 140,110 | 100,610 | 176,684 | 157,053 | 88,945 | 35,835 | 16,306 |
| total assets | 5,336,773 | 5,387,628 | 5,246,320 | 5,114,700 | 5,148,703 | 5,155,661 | 5,144,240 | 5,105,616 | 4,952,257 | 5,048,972 | 5,057,116 | 5,016,784 | 4,978,453 | 16,307 |
| 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 | 43,255 | 155,162 | 33,906 | 26,458 | 36,703 | 34,342 | 26,113 | 4,561 | 8,728 | 12,227 | 1,945 | 4,972 | 6,729 | 15,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,211 | 36,715 | 26,000 | 24,500 | 22,000 | 16,000 | 19,200 | 8,000 | 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 | 149,950 | 110,957 | 117,403 | 131,888 | 142,346 | 126,294 | 119,410 | 125,543 | 61,562 | 27,808 | 57,175 | 60,149 | 3,593 | 1,000 |
| total current liabilities | 201,416 | 302,834 | 177,309 | 182,846 | 201,049 | 176,636 | 164,723 | 138,104 | 70,290 | 40,035 | 59,120 | 65,121 | 10,322 | 16,307 |
| loans | 0 | 0 | 37,215 | 69,215 | 93,715 | 115,015 | 128,815 | 154,000 | 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 | 37,215 | 69,215 | 93,715 | 115,015 | 128,815 | 154,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 201,416 | 302,834 | 214,524 | 252,061 | 294,764 | 291,651 | 293,538 | 292,104 | 70,290 | 40,035 | 59,120 | 65,121 | 10,322 | 16,307 |
| net assets | 5,135,357 | 5,084,794 | 5,031,796 | 4,862,639 | 4,853,939 | 4,864,010 | 4,850,702 | 4,813,512 | 4,881,967 | 5,008,937 | 4,997,996 | 4,951,663 | 4,968,131 | 0 |
| total shareholders funds | 5,135,357 | 5,084,794 | 5,031,796 | 4,862,639 | 4,853,939 | 4,864,010 | 4,850,702 | 4,813,512 | 4,881,967 | 5,008,937 | 4,997,996 | 4,951,663 | 4,968,131 | 0 |
| 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 | 35,329 | 29,983 | 34,625 | 34,625 | 34,497 | 38,610 | 53,180 | 46,141 | 28,141 | 27,776 | 27,775 | 14,779 | 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 | -45,053 | 116,291 | -84,101 | -11,112 | 87,713 | 92,909 | -47,127 | 68,844 | 13,804 | 11,469 | -85,418 | 73,199 | -3,001 | 16,306 |
| Creditors | -111,907 | 121,256 | 7,448 | -10,245 | 2,361 | 8,229 | 21,552 | -4,167 | -3,499 | 10,282 | -3,027 | -1,757 | -8,578 | 15,307 |
| Accruals and Deferred Income | 38,993 | -6,446 | -14,485 | -10,458 | 16,052 | 6,884 | -6,133 | 63,981 | 33,754 | -29,367 | -2,974 | 56,556 | 2,593 | 1,000 |
| 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 | 100,251 | -6,640 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 100,152 | -6,640 | 0 | 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 | -28,504 | 10,715 | 1,500 | 2,500 | 6,000 | -3,200 | 11,200 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -37,215 | -32,000 | -24,500 | -21,300 | -13,800 | -25,185 | 154,000 | 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 | |
| cash flow from financing | -28,504 | -26,500 | -30,500 | -22,000 | -15,300 | -13,985 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | 35,615 | -12,192 | 250,346 | 11,734 | -62,071 | -43,037 | 132,291 | -29,344 | -82,174 | 458 | 153,526 | -12,881 | 15,322 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,615 | -12,192 | 250,346 | 11,734 | -62,071 | -43,037 | 132,291 | -29,344 | -82,174 | 458 | 153,526 | -12,881 | 15,322 | 0 |
plus you limited Credit Report and Business Information
Plus You Limited Competitor Analysis
Perform a competitor analysis for plus you limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO19 area or any other competitors across 12 key performance metrics.
plus you limited Ownership
PLUS YOU LIMITED group structure
Plus You Limited has 1 subsidiary company.
Ultimate parent company
PLUS YOU LIMITED
06438245
1 subsidiary
plus you limited directors
Plus You Limited currently has 7 directors. The longest serving directors include Mr Paul Whitmore (Nov 2007) and Ms Christine Holland (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Whitmore | England | 47 years | Nov 2007 | - | Director |
| Ms Christine Holland | United Kingdom | 79 years | Sep 2009 | - | Director |
| Mr Gary King | England | 37 years | Oct 2011 | - | Director |
| Mr Timothy Inkson | 75 years | Apr 2014 | - | Director | |
| Mr Hadleigh Gaudreau | 31 years | Jun 2016 | - | Director | |
| Mrs Nicola Green | United Kingdom | 60 years | Feb 2017 | - | Director |
| Miss Jean King | England | 52 years | Nov 2023 | - | Director |
P&L
March 2023turnover
600.2k
+15%
operating profit
50.3k
0%
gross margin
40.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.1m
+0.01%
total assets
5.3m
-0.01%
cash
357.6k
+0.11%
net assets
Total assets minus all liabilities
plus you limited company details
company number
06438245
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
highpoint venue bursledon road, southampton, SO19 8BR
Bank
HSBC BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
plus you 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 plus you limited.
plus you limited Companies House Filings - See Documents
| date | description | view/download |
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