plain english communications limited
plain english communications limited Company Information
Company Number
07121342
Next Accounts
Oct 2025
Industry
Advertising agencies
Shareholders
lorraine hampson
Group Structure
View All
Contact
Registered Address
crossways honiley road, beausale, warwick, CV35 7NX
Website
plainenglishcreative.complain english communications limited Estimated Valuation
Pomanda estimates the enterprise value of PLAIN ENGLISH COMMUNICATIONS LIMITED at £78.2k based on a Turnover of £176.5k and 0.44x industry multiple (adjusted for size and gross margin).
plain english communications limited Estimated Valuation
Pomanda estimates the enterprise value of PLAIN ENGLISH COMMUNICATIONS LIMITED at £1.8k based on an EBITDA of £581 and a 3.06x industry multiple (adjusted for size and gross margin).
plain english communications limited Estimated Valuation
Pomanda estimates the enterprise value of PLAIN ENGLISH COMMUNICATIONS LIMITED at £453 based on Net Assets of £247 and 1.84x industry multiple (adjusted for liquidity).
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Plain English Communications Limited Overview
Plain English Communications Limited is a live company located in warwick, CV35 7NX with a Companies House number of 07121342. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2010, it's largest shareholder is lorraine hampson with a 100% stake. Plain English Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.5k with declining growth in recent years.
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Plain English Communications Limited Health Check
Pomanda's financial health check has awarded Plain English Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £176.5k, make it smaller than the average company (£7m)
- Plain English Communications Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
- Plain English Communications Limited
8.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Plain English Communications Limited
42.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.8%)
- Plain English Communications Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Plain English Communications Limited
33 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Plain English Communications Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£176.5k)
- Plain English Communications Limited
£176.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plain English Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plain English Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plain English Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plain English Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (67.7%)
97.4% - Plain English Communications Limited
67.7% - Industry AVG
PLAIN ENGLISH COMMUNICATIONS LIMITED financials
Plain English Communications Limited's latest turnover from January 2024 is estimated at £176.5 thousand and the company has net assets of £247. According to their latest financial statements, Plain English Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3,700 | 8,593 | 13,487 | 3,586 |
| 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 | 884 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3,700 | 8,593 | 13,487 | 3,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 18,054 | 10,667 | 92,895 | 231,740 | 158,888 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,582 | 1,714 | 536 | 0 | 0 | 8,640 | 0 | 1,606 | 1,662 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,040 | 6,292 | 8,645 | 14,197 | 1,150 | 4,684 | 4,134 | 6,165 | 9,355 | 8,863 | 58,914 | 51,634 | 96,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,582 | 4,754 | 6,828 | 8,645 | 14,197 | 11,190 | 4,684 | 5,740 | 7,827 | 27,409 | 19,530 | 151,809 | 283,374 | 255,756 |
| total assets | 9,466 | 6,081 | 6,828 | 8,645 | 14,197 | 11,190 | 4,684 | 5,740 | 7,827 | 27,415 | 23,230 | 160,402 | 296,861 | 259,342 |
| 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 | 0 | 0 | 0 | 480 | 0 | 0 | 90 | 0 | 0 | 13,535 | 6,906 | 41,551 | 150,548 | 161,489 |
| 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 | 8,950 | 5,645 | 6,819 | 8,091 | 4,585 | 1,907 | 1,659 | 1,078 | 1,775 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,950 | 5,645 | 6,819 | 8,571 | 4,585 | 1,907 | 1,749 | 1,078 | 1,775 | 13,535 | 6,906 | 41,551 | 150,548 | 161,489 |
| loans | 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 |
| 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 | 269 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 739 | 1,719 | 2,698 | 753 |
| total long term liabilities | 269 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 739 | 1,719 | 2,698 | 753 |
| total liabilities | 9,219 | 5,998 | 6,819 | 8,571 | 4,585 | 1,907 | 1,749 | 1,078 | 1,775 | 13,537 | 7,645 | 43,270 | 153,246 | 162,242 |
| net assets | 247 | 83 | 9 | 74 | 9,612 | 9,283 | 2,935 | 4,662 | 6,052 | 13,878 | 15,585 | 117,132 | 143,615 | 97,100 |
| total shareholders funds | 247 | 83 | 9 | 74 | 9,612 | 9,283 | 2,935 | 4,662 | 6,052 | 13,878 | 15,585 | 117,132 | 143,615 | 97,100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 443 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 3,694 | 4,893 | 4,894 | 4,895 | 1,196 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,868 | 1,178 | 536 | 0 | -10,040 | 10,040 | -1,606 | -56 | -16,392 | 7,387 | -82,228 | -138,845 | 72,852 | 158,888 |
| Creditors | 0 | 0 | -480 | 480 | 0 | -90 | 90 | 0 | -13,535 | 6,629 | -34,645 | -108,997 | -10,941 | 161,489 |
| Accruals and Deferred Income | 3,305 | -1,174 | -1,272 | 3,506 | 2,678 | 248 | 581 | -697 | 1,775 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -84 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -737 | -980 | -979 | 1,945 | 753 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,040 | -3,252 | -2,353 | -5,552 | 13,047 | -3,534 | 550 | -2,031 | -3,190 | 492 | -50,051 | 7,280 | -45,234 | 96,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,040 | -3,252 | -2,353 | -5,552 | 13,047 | -3,534 | 550 | -2,031 | -3,190 | 492 | -50,051 | 7,280 | -45,234 | 96,868 |
plain english communications limited Credit Report and Business Information
Plain English Communications Limited Competitor Analysis
Perform a competitor analysis for plain english communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
plain english communications limited Ownership
PLAIN ENGLISH COMMUNICATIONS LIMITED group structure
Plain English Communications Limited has no subsidiary companies.
Ultimate parent company
PLAIN ENGLISH COMMUNICATIONS LIMITED
07121342
plain english communications limited directors
Plain English Communications Limited currently has 2 directors. The longest serving directors include Mr Craig Wood (Oct 2018) and Miss Lorraine Hampson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Wood | England | 51 years | Oct 2018 | - | Director |
| Miss Lorraine Hampson | England | 52 years | Oct 2021 | - | Director |
P&L
January 2024turnover
176.5k
+2%
operating profit
138.9
0%
gross margin
42.5%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
247
+1.98%
total assets
9.5k
+0.56%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
plain english communications limited company details
company number
07121342
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BERNARD ROGERS & CO
auditor
-
address
crossways honiley road, beausale, warwick, CV35 7NX
Bank
-
Legal Advisor
-
plain english communications 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 plain english communications limited.
plain english communications 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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plain english communications limited Companies House Filings - See Documents
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