Patient Plan Direct Limited

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patient plan direct limited Company Information

Live

EstablishedSmallRapid

Company Number

06905458

Website

www.patientplandirect.com

Registered Address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

08448486888

Next Accounts Due

September 2025

Group Structure

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Directors

Conrad Broadbent15 Years

Jeanette Woodall14 Years

View All

Shareholders

ppd holdings limited 100%

patient plan direct limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PATIENT PLAN DIRECT LIMITED at £3m based on a Turnover of £2.1m and 1.42x industry multiple (adjusted for size and gross margin).

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Patient Plan Direct Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 06905458. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2009, it's largest shareholder is ppd holdings limited with a 100% stake. Patient Plan Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Patient Plan Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)

EXPORT

Patient Plan Direct Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £105 thousand. According to their latest financial statements, Patient Plan Direct Limited has 18 employees and maintains cash reserves of £336.8 thousand 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
Turnover	2,082,749	1,443,284	982,715	815,890	785,361	1,056,137	860,377	471,458	363,873	165,045	216,321	203,188	49,152	22,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	868,438	552,954	367,647	307,969	280,146	377,138	310,492	139,108	112,662	63,045	84,902	84,912	18,396	0
Gross Profit	1,214,311	890,330	615,068	507,921	505,215	678,999	549,885	332,350	251,211	102,000	131,418	118,276	30,756	22,134
Admin Expenses	1,174,020	961,629	493,144	534,302	579,188	604,147	495,771	242,471	162,008	33,268	123,751	151,496	179,764	206,149
Operating Profit	40,291	-71,299	121,924	-26,381	-73,973	74,852	54,114	89,879	89,203	68,732	7,667	-33,220	-149,008	-184,015
Interest Payable	3,284	3,733	2,931	2,129	668	0	0	8	0	0	0	0	0	1
Interest Receivable	13,213	5,915	261	68	799	598	120	0	0	114	139	77	0	0
Pre-Tax Profit	50,220	-69,117	119,254	-28,441	-73,842	75,449	54,235	89,871	89,203	68,847	7,806	-33,143	-9,008	-184,016
Tax	-12,555	0	-22,658	0	0	-14,335	-10,305	-21,471	40,261	-14,458	-1,795	0	0	0
Profit After Tax	37,665	-69,117	96,596	-28,441	-73,842	61,114	43,930	68,400	129,464	54,389	6,011	-33,143	-9,008	-184,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,665	-69,117	96,596	-28,441	-73,842	61,114	43,930	68,400	129,464	54,389	6,011	-33,143	-9,008	-184,016
Employee Costs	1,510,704	1,024,488	693,548	528,703	517,187	506,401	415,747	269,660	127,692	61,542	125,789	60,332	89,377	118,000
Number Of Employees	18	13	9	7	7	7	6	4	2	1	2	1	5	6
EBITDA*	111,451	586	184,301	16,419	-49,438	88,454	63,823	90,986	90,287	69,863	9,080	-31,454	-146,706	-180,583

* 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
Tangible Assets	30,711	20,042	28,097	29,659	40,310	5,842	4,731	4,226	4,337	4,682	5,653	7,066	9,209	13,727
Intangible Assets	135,062	152,691	169,558	186,853	46,912	0	33,723	0	0	0	0	0	0	0
Investments & Other	0	0	0	3,069	3,069	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	165,773	172,733	197,655	219,581	90,291	5,842	38,454	4,226	4,337	4,682	5,653	7,066	9,209	13,727
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,896	7,124	3,133	21,664	13,055	86,347	70,488	18,957	8,562	5,141	2,778	650	1,130	500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,983	38,381	28,449	23,035	19,668	34,784	7,783	20,965	41,981	0	0	0	0	0
Cash	336,774	191,727	146,249	62,757	73,898	139,258	20,121	28,005	7,816	11,264	34,530	21,174	9,566	748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,653	237,232	177,831	107,456	106,621	260,389	98,392	67,927	58,359	16,405	37,308	21,824	10,696	1,248
total assets	575,426	409,965	375,486	327,037	196,912	266,231	136,846	72,153	62,696	21,087	42,961	28,890	19,905	14,975
Bank overdraft	0	0	0	0	19,792	0	0	0	4,926	0	0	0	0	2,822
Bank loan	9,825	9,648	10,648	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,989	37,147	31,525	15,921	39,260	16,841	9,691	9,715	227	181,854	258,117	250,057	51,662	12,991
Group/Directors Accounts	0	0	0	0	0	0	0	0	71,087	0	0	0	147,264	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	279,055	252,894	139,124	221,258	69,561	106,256	46,128	25,341	17,759	0	0	0	9,003	178,178
total current liabilities	338,869	299,689	181,297	237,179	128,613	123,097	55,819	35,056	93,999	181,854	258,117	250,057	207,929	193,991
loans	15,085	25,145	33,140	50,000	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	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,470	17,794	24,595	0	0	993	0	0	0	0	0	0	0	0
total long term liabilities	131,555	42,939	57,735	50,000	0	993	0	0	0	0	0	0	0	0
total liabilities	470,424	342,628	239,032	287,179	128,613	124,090	55,819	35,056	93,999	181,854	258,117	250,057	207,929	193,991
net assets	105,002	67,337	136,454	39,858	68,299	142,141	81,027	37,097	-31,303	-160,767	-215,156	-221,167	-188,024	-179,016
total shareholders funds	105,002	67,337	136,454	39,858	68,299	142,141	81,027	37,097	-31,303	-160,767	-215,156	-221,167	-188,024	-179,016

	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
Operating Activities
Operating Profit	40,291	-71,299	121,924	-26,381	-73,973	74,852	54,114	89,879	89,203	68,732	7,667	-33,220	-149,008	-184,015
Depreciation	7,370	14,884	13,582	12,284	12,807	1,632	1,276	1,107	1,084	1,131	1,413	1,766	2,302	3,432
Amortisation	63,790	57,001	48,795	30,516	11,728	11,970	8,433	0	0	0	0	0	0	0
Tax	-12,555	0	-22,658	0	0	-14,335	-10,305	-21,471	40,261	-14,458	-1,795	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,374	13,923	-13,117	11,976	-88,408	42,860	38,349	-10,621	45,402	2,363	2,128	-480	630	500
Creditors	12,842	5,622	15,604	-23,339	22,419	7,150	-24	9,488	-181,627	-76,263	8,060	198,395	38,671	12,991
Accruals and Deferred Income	26,161	113,770	-82,134	151,697	-36,695	60,128	20,787	7,582	17,759	0	0	-9,003	-169,175	178,178
Deferred Taxes & Provisions	-1,324	-6,801	24,595	0	-993	993	0	0	0	0	0	0	0	0
Cash flow from operations	109,201	99,254	132,825	132,801	23,701	99,530	35,932	97,206	-78,722	-23,221	13,217	158,418	-277,840	10,086
Investing Activities
capital expenditure	-64,200	-46,963	-43,520	-172,090	-105,915	19,010	-43,937	-996	-739	-160	0	377	2,770	-17,159
Change in Investments	0	0	-3,069	0	3,069	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,200	-46,963	-40,451	-172,090	-108,984	19,010	-43,937	-996	-739	-160	0	377	2,770	-17,159
Financing Activities
Bank loans	177	-1,000	10,648	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-71,087	71,087	0	0	-147,264	147,264	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,060	-7,995	-16,860	50,000	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	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	9,929	2,182	-2,670	-2,061	131	598	120	-8	0	114	139	77	0	-1
cash flow from financing	100,046	-6,813	-8,882	47,939	131	598	120	-71,095	71,087	114	139	-147,187	147,264	4,999
cash and cash equivalents
cash	145,047	45,478	83,492	-11,141	-65,360	119,137	-7,884	20,189	-3,448	-23,266	13,356	11,608	8,818	748
overdraft	0	0	0	-19,792	19,792	0	0	-4,926	4,926	0	0	0	-2,822	2,822
change in cash	145,047	45,478	83,492	8,651	-85,152	119,137	-7,884	25,115	-8,374	-23,266	13,356	11,608	11,640	-2,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATIENT PLAN DIRECT LIMITED group structure

Patient Plan Direct Limited has no subsidiary companies.

Ultimate parent company

PPD HOLDINGS LIMITED

10519195

1 parent

PATIENT PLAN DIRECT LIMITED

06905458

PATIENT PLAN DIRECT LIMITED Shareholders

ppd holdings limited

100%

Patient Plan Direct Limited currently has 3 directors. The longest serving directors include Mr Conrad Broadbent (Jun 2009) and Ms Jeanette Woodall (Jul 2010).

officer	country	age	start	end	role
Mr Conrad Broadbent	United Kingdom	62 years	Jun 2009	-	Director
Ms Jeanette Woodall	United Kingdom	59 years	Jul 2010	-	Director
Mr Simon Reynolds	United Kingdom	37 years	Dec 2021	-	Director

P&L

December 2023

turnover

2.1m

+44%

operating profit

40.3k

gross margin

58.4%

-5.49%

turnover

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

Balance Sheet

December 2023

net assets

105k

+0.56%

total assets

575.4k

+0.4%

cash

336.8k

+0.76%

net assets

Total assets minus all liabilities

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company number

06905458

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2009

ultimate parent company

PPD HOLDINGS LIMITED

previous names

N/A

address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

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 found 1 charges/mortgages relating to patient plan direct limited. Currently there are 1 open charges and 0 have been satisfied in the past.

patient plan direct limited Company Information

patient plan direct limited Estimated Valuation

patient plan direct limited Estimated Valuation

patient plan direct limited Estimated Valuation

Patient Plan Direct Limited Overview

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PATIENT PLAN DIRECT LIMITED financials

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