real world planning limited

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real world planning limited Company Information

Share REAL WORLD PLANNING LIMITED

Company Number

06991440

Directors

Helen Weavers

Shareholders

helen weavers

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

118 goldhurst terrace, london, NW6 3HR

real world planning limited Estimated Valuation

£122.2k

Pomanda estimates the enterprise value of REAL WORLD PLANNING LIMITED at £122.2k based on a Turnover of £292.6k and 0.42x industry multiple (adjusted for size and gross margin).

real world planning limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of REAL WORLD PLANNING LIMITED at £60.7k based on an EBITDA of £24.7k and a 2.46x industry multiple (adjusted for size and gross margin).

real world planning limited Estimated Valuation

£107.3k

Pomanda estimates the enterprise value of REAL WORLD PLANNING LIMITED at £107.3k based on Net Assets of £65.5k and 1.64x industry multiple (adjusted for liquidity).

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Real World Planning Limited Overview

Real World Planning Limited is a live company located in london, NW6 3HR with a Companies House number of 06991440. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in August 2009, it's largest shareholder is helen weavers with a 100% stake. Real World Planning Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.6k with declining growth in recent years.

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Real World Planning Limited Health Check

Pomanda's financial health check has awarded Real World Planning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £292.6k, make it smaller than the average company (£9.7m)

£292.6k - Real World Planning Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)

-8% - Real World Planning Limited

9.2% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a higher cost of product (67.1%)

45.5% - Real World Planning Limited

67.1% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (5.5%)

8.4% - Real World Planning Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Real World Planning Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)

£69.5k - Real World Planning Limited

£69.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.6k, this is more efficient (£148.3k)

£292.6k - Real World Planning Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (66 days)

140 days - Real World Planning Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (39 days)

126 days - Real World Planning Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Real World Planning Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Real World Planning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (58.9%)

45.8% - Real World Planning Limited

58.9% - Industry AVG

REAL WORLD PLANNING LIMITED financials

EXPORTms excel logo

Real World Planning Limited's latest turnover from March 2024 is estimated at £292.6 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Real World Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover292,556181,863232,966371,939323,347261,831239,160148,437323,149107,937268,490169,440215,274130,895210,735
Other Income Or Grants
Cost Of Sales159,579107,562129,110198,849188,235148,05741,20934,779100,48962,829156,501102,018117,42370,722127,986
Gross Profit132,97774,301103,856173,090135,113113,774197,951113,658222,66045,108111,98967,42297,85160,17382,749
Admin Expenses108,29394,90674,878179,664118,460153,11458,11158,11961,79599,87884,55242,39951,981-72,83314,128
Operating Profit24,684-20,60528,978-6,57416,653-39,340139,84055,539160,865-54,77027,43725,02345,870133,00668,621
Interest Payable
Interest Receivable20536240732422220396
Pre-Tax Profit24,684-20,60528,978-6,57416,653-39,135139,84055,539160,865-54,40827,84425,34746,092133,20868,717
Tax-6,171-5,506-3,164-31,370-16,121-37,234-6,404-6,083-11,984-37,298-19,241
Profit After Tax18,513-20,60523,472-6,57413,489-39,135108,47039,418123,631-54,40821,44019,26434,10895,91049,476
Dividends Paid124,448115,880120,618
Retained Profit18,513-20,60523,472-6,57413,489-39,135-15,978-76,4623,013-54,40821,44019,26434,10895,91049,476
Employee Costs69,45362,79656,621111,535114,458111,087106,13753,374100,90151,039102,23749,93194,24447,71494,388
Number Of Employees111222212121212
EBITDA*24,684-20,60528,978-6,57416,653-39,340165,27681,043186,424-29,11827,85125,35046,234133,34868,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,2025,7756,4596,6645,6805,8133,2053,6413,9154,4743,7312,9463,2733,0711,436
Intangible Assets25,00050,00075,000100,000125,000125,000125,000300,000300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,2025,7756,4596,6645,6805,81328,20553,64178,915104,474128,731127,946128,273303,071301,436
Stock & work in progress
Trade Debtors112,65668,77096,406108,91989,22780,29540,2965,37044,44432,17674,80944,00162,16517,86532,814
Group Debtors
Misc Debtors347
Cash54,69554,202103,41265,57179,25783,50646,06342,87138,223
misc current assets3,311
total current assets112,65668,77096,406108,91989,22780,29594,99163,230147,85697,747154,066127,507108,22860,73671,037
total assets120,85874,545102,865115,58394,90786,108123,196116,871226,771202,221282,797255,453236,501363,807372,473
Bank overdraft
Bank loan
Trade Creditors 55,33527,53535,25071,44044,19048,88036,43062,59856,69457,006218,420322,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,83224,52857,967
total current liabilities55,33527,53535,25071,44044,19048,88046,83224,52857,96736,43062,59856,69457,006218,420322,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities55,33527,53535,25071,44044,19048,88046,83224,52857,96736,43062,59856,69457,006218,420322,996
net assets65,52347,01067,61544,14350,71737,22876,36492,343168,804165,791220,199198,759179,495145,38749,477
total shareholders funds65,52347,01067,61544,14350,71737,22876,36492,343168,804165,791220,199198,759179,495145,38749,477
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit24,684-20,60528,978-6,57416,653-39,340139,84055,539160,865-54,77027,43725,02345,870133,00668,621
Depreciation436504559652414327364342
Amortisation25,00025,00025,00025,000
Tax-6,171-5,506-3,164-31,370-16,121-37,234-6,404-6,083-11,984-37,298-19,241
Stock
Debtors43,886-27,636-12,51319,6928,93239,99934,579-38,72712,268-42,63330,808-18,16444,300-14,94932,814
Creditors27,800-7,715-36,19027,250-4,69048,880-36,430-26,1685,904-312-161,414-104,576322,996
Accruals and Deferred Income-46,83222,304-33,43957,967
Deferred Taxes & Provisions
Cash flow from operations2,427-684-205984-133-77,291121,63170,210158,459-12,653-3,45737,119-171,4646,423339,562
Investing Activities
capital expenditure-2,427684205-98413322,392-230-1,395-1,199174,434-1,977-301,436
Change in Investments
cash flow from investments-2,427684205-98413322,392-230-1,395-1,199174,434-1,977-301,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-111
interest20536240732422220396
cash flow from financing204-1136240732422220397
cash and cash equivalents
cash-54,695493-49,21037,841-13,686-4,24937,4433,1924,64838,223
overdraft
change in cash-54,695493-49,21037,841-13,686-4,24937,4433,1924,64838,223

real world planning 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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Real World Planning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for real world planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

real world planning limited Ownership

REAL WORLD PLANNING LIMITED group structure

Real World Planning Limited has no subsidiary companies.

Ultimate parent company

REAL WORLD PLANNING LIMITED

06991440

REAL WORLD PLANNING LIMITED Shareholders

helen weavers 100%

real world planning limited directors

Real World Planning Limited currently has 1 director, Ms Helen Weavers serving since Aug 2009.

officercountryagestartendrole
Ms Helen Weavers56 years Aug 2009- Director

P&L

March 2024

turnover

292.6k

+61%

operating profit

24.7k

0%

gross margin

45.5%

+11.25%

turnover

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

Balance Sheet

March 2024

net assets

65.5k

+0.39%

total assets

120.9k

+0.62%

cash

0

0%

net assets

Total assets minus all liabilities

real world planning limited company details

company number

06991440

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

118 goldhurst terrace, london, NW6 3HR

Bank

-

Legal Advisor

-

real world planning 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 real world planning limited.

real world planning limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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real world planning limited Companies House Filings - See Documents

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