Plainview Planning Limited

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plainview planning limited Company Information

Live

EstablishedMicroDeclining

Company Number

06563374

Website

www.plainview.co.uk

Registered Address

de la bere house bayshill road, cheltenham, GL50 3AW

Industry

Urban planning and landscape architectural activities

Telephone

01242501003

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Woodward-Court16 Years

Nathan McLoughlin0 Years

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Shareholders

ian woodward-court 66.7%

peter joy 33.3%

plainview planning limited Estimated Valuation

£272.1k

Pomanda estimates the enterprise value of PLAINVIEW PLANNING LIMITED at £272.1k based on Net Assets of £93.3k and 2.92x industry multiple (adjusted for liquidity).

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Plainview Planning Limited is a live company located in cheltenham, GL50 3AW with a Companies House number of 06563374. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in April 2008, it's largest shareholder is ian woodward-court with a 66.7% stake. Plainview Planning Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Plainview Planning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £326.3k, make it larger than the average company (£192k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.7%)

EXPORT

Plainview Planning Limited's latest turnover from March 2023 is estimated at £326.3 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Plainview Planning Limited has 7 employees and maintains cash reserves of £79.2 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	326,308	401,046	582,709	613,366	639,167	645,525	697,071	254,091	170,203	183,422	204,266	151,922	138,135	189,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,987	210,213	243,576	235,751	270,220	280,478	247,346	80,876	59,065	59,747	66,929	31,303	35,834	21,730
Gross Profit	170,321	190,834	339,133	377,615	368,948	365,047	449,725	173,215	111,138	123,675	137,336	120,618	102,301	168,022
Admin Expenses	183,613	136,708	357,826	374,541	369,918	347,975	398,539	175,682	80,661	127,018	124,632	117,736	105,812	161,447
Operating Profit	-13,292	54,126	-18,693	3,074	-970	17,072	51,186	-2,467	30,477	-3,343	12,704	2,882	-3,511	6,575
Interest Payable	1,106	354	0	0	0	0	0	1,252	2,503	2,503	2,503	2,503	1,252	0
Interest Receivable	3,927	396	0	0	0	0	49	204	132	103	129	104	100	47
Pre-Tax Profit	-10,471	54,168	-18,693	3,074	-970	17,072	51,235	-3,514	28,105	-5,743	10,329	482	-4,663	6,622
Tax	0	-10,292	0	-584	0	-3,244	-10,247	0	-5,902	0	-2,479	-125	0	-1,854
Profit After Tax	-10,471	43,876	-18,693	2,490	-970	13,828	40,988	-3,514	22,203	-5,743	7,850	357	-4,663	4,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,471	43,876	-18,693	2,490	-970	13,828	40,988	-3,514	22,203	-5,743	7,850	357	-4,663	4,768
Employee Costs	203,791	292,237	422,744	393,647	336,122	359,964	373,894	123,134	80,316	111,650	109,019	72,387	66,079	78,942
Number Of Employees	7	9	10	10	10	9	9	3	2	3	3	2	2	3
EBITDA*	-12,148	54,126	-18,693	3,074	-970	17,072	51,186	522	33,739	-1,080	14,423	4,498	-2,892	7,062

* 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	1,769	1,242	3,118	6,538	6,323	8,018	4,141	5,767	7,177	6,333	3,898	3,257	884	974
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,769	1,242	3,118	6,538	6,323	8,018	4,141	5,767	7,177	6,333	3,898	3,257	884	974
Stock & work in progress	15,958	17,429	0	0	0	0	0	1,633	9,430	21,130	7,775	18,070	0	2,310
Trade Debtors	37,469	47,362	153,699	116,543	115,922	114,639	142,842	56,176	44,057	31,328	39,805	28,332	32,417	48,231
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,718	9,107	0	7,994	9,474	0	0	0	0	0	0	0	0	0
Cash	79,205	105,582	0	0	0	0	0	39,458	42,295	10,347	30,817	20,596	21,008	18,933
misc current assets	0	0	0	0	0	8,363	6,556	0	0	0	0	0	0	0
total current assets	145,350	179,480	153,699	124,537	125,396	123,002	149,398	97,267	95,782	62,805	78,397	66,998	53,425	69,474
total assets	147,119	180,722	156,817	131,075	131,719	131,020	153,539	103,034	102,959	69,138	82,295	70,255	54,309	70,448
Bank overdraft	11,083	10,491	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	330	5,678	55,009	47,920	48,787	50,853	88,265	41,229	37,243	25,793	33,694	29,605	14,509	26,171
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	18,881	27,572	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,294	43,741	55,009	47,920	48,787	50,853	88,265	41,229	37,243	25,793	33,694	29,605	14,509	26,171
loans	0	0	0	0	0	0	0	0	38,510	38,510	38,510	38,510	38,510	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	5,561	7,828	4,093	3,028	0	0	0	0	0	0	0
other liabilities	23,520	33,205	42,907	0	0	0	0	38,510	0	0	0	0	0	38,510
provisions	0	0	0	0	0	0	0	1,038	1,435	1,267	780	679	186	0
total long term liabilities	23,520	33,205	42,907	5,561	7,828	4,093	3,028	39,548	39,945	39,777	39,290	39,189	38,696	38,510
total liabilities	53,814	76,946	97,916	53,481	56,615	54,946	91,293	80,777	77,188	65,570	72,984	68,794	53,205	64,681
net assets	93,305	103,776	58,901	77,594	75,104	76,074	62,246	22,257	25,771	3,568	9,311	1,461	1,104	5,767
total shareholders funds	93,305	103,776	58,901	77,594	75,104	76,074	62,246	22,257	25,771	3,568	9,311	1,461	1,104	5,767

	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	-13,292	54,126	-18,693	3,074	-970	17,072	51,186	-2,467	30,477	-3,343	12,704	2,882	-3,511	6,575
Depreciation	1,144	0	0	0	0	0	0	2,989	3,262	2,263	1,719	1,616	619	487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,292	0	-584	0	-3,244	-10,247	0	-5,902	0	-2,479	-125	0	-1,854
Stock	-1,471	17,429	0	0	0	0	-1,633	-7,797	-11,700	13,355	-10,295	18,070	-2,310	2,310
Debtors	-6,282	-97,230	29,162	-859	10,757	-28,203	86,666	12,119	12,729	-8,477	11,473	-4,085	-15,814	48,231
Creditors	-5,348	-49,331	7,089	-867	-2,066	-37,412	47,036	3,986	11,450	-7,901	4,089	15,096	-11,662	26,171
Accruals and Deferred Income	-8,691	27,572	-5,561	-2,267	3,735	1,065	3,028	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,038	-397	168	487	101	493	186	0
Cash flow from operations	-18,434	101,876	-46,327	215	-10,058	5,684	4,932	-211	38,426	-13,372	14,956	5,977	3,756	-19,162
Investing Activities
capital expenditure	-1,671	1,876	3,420	-215	1,695	-3,877	1,626	-1,579	-4,106	-4,698	-2,360	-3,989	-529	-1,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,671	1,876	3,420	-215	1,695	-3,877	1,626	-1,579	-4,106	-4,698	-2,360	-3,989	-529	-1,461
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	-38,510	0	0	0	0	38,510	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,685	-9,702	42,907	0	0	0	-38,510	38,510	0	0	0	0	-38,510	38,510
share issue	0	999	0	0	0	0	-999	0	0	0	0	0	0	999
interest	2,821	42	0	0	0	0	49	-1,048	-2,371	-2,400	-2,374	-2,399	-1,152	47
cash flow from financing	-6,864	-8,661	42,907	0	0	0	-39,460	-1,048	-2,371	-2,400	-2,374	-2,399	-1,152	39,556
cash and cash equivalents
cash	-26,377	105,582	0	0	0	0	-39,458	-2,837	31,948	-20,470	10,221	-412	2,075	18,933
overdraft	592	10,491	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,969	95,091	0	0	0	0	-39,458	-2,837	31,948	-20,470	10,221	-412	2,075	18,933

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAINVIEW PLANNING LIMITED group structure

Plainview Planning Limited has no subsidiary companies.

Ultimate parent company

PLAINVIEW PLANNING LIMITED

06563374

PLAINVIEW PLANNING LIMITED Shareholders

ian woodward-court	66.67%
peter joy	33.33%

Plainview Planning Limited currently has 3 directors. The longest serving directors include Mr Ian Woodward-Court (Apr 2008) and Mr Nathan McLoughlin (May 2024).

officer	country	age	start	end	role
Mr Ian Woodward-Court		43 years	Apr 2008	-	Director
Mr Nathan McLoughlin	England	49 years	May 2024	-	Director
Mrs Jennifer McLoughlin	England	48 years	May 2024	-	Director

P&L

March 2023

turnover

326.3k

-19%

operating profit

-13.3k

gross margin

52.2%

+9.69%

turnover

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

Balance Sheet

March 2023

net assets

93.3k

-0.1%

total assets

147.1k

-0.19%

cash

79.2k

-0.25%

net assets

Total assets minus all liabilities

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company number

06563374

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

de la bere house bayshill road, cheltenham, GL50 3AW

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 plainview planning limited.

plainview planning limited Company Information

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plainview planning limited Estimated Valuation

plainview planning limited Estimated Valuation

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