planning & consulting ltd
planning & consulting ltd Company Information
Company Number
07244784
Next Accounts
907 days late
Shareholders
adele stern & chaim stern
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
suite 2, the brentano suite, solar house, 915 high road, london, N12 8QJ
planning & consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANNING & CONSULTING LTD at £393.1k based on a Turnover of £838.3k and 0.47x industry multiple (adjusted for size and gross margin).
planning & consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANNING & CONSULTING LTD at £0 based on an EBITDA of £-38.3k and a 3.37x industry multiple (adjusted for size and gross margin).
planning & consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANNING & CONSULTING LTD at £297k based on Net Assets of £129.4k and 2.3x industry multiple (adjusted for liquidity).
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Planning & Consulting Ltd Overview
Planning & Consulting Ltd is a live company located in 915 high road, N12 8QJ with a Companies House number of 07244784. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2010, it's largest shareholder is adele stern & chaim stern with a 100% stake. Planning & Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £838.3k with declining growth in recent years.
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Planning & Consulting Ltd Health Check
Pomanda's financial health check has awarded Planning & Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £838.3k, make it smaller than the average company (£2.1m)
- Planning & Consulting Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)
- Planning & Consulting Ltd
3.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.4%)
- Planning & Consulting Ltd
43.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.8%)
- Planning & Consulting Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Planning & Consulting Ltd
19 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Planning & Consulting Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is more efficient (£117.8k)
- Planning & Consulting Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (53 days)
- Planning & Consulting Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (29 days)
- Planning & Consulting Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planning & Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Planning & Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (55.7%)
62.2% - Planning & Consulting Ltd
55.7% - Industry AVG
PLANNING & CONSULTING LTD financials
Planning & Consulting Ltd's latest turnover from December 2020 is estimated at £838.3 thousand and the company has net assets of £129.4 thousand. According to their latest financial statements, Planning & Consulting Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 8 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,792 | 8,010 | 10,127 | 10,612 | 12,672 | 15,840 | 10,800 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 14,792 | 8,010 | 10,127 | 10,612 | 12,672 | 15,840 | 10,800 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 327,434 | 327,034 | 245,985 | 478,523 | 28,322 | 10,852 | 58,245 | 39,282 | 30,100 | 12,000 | 5,593 |
| Group Debtors | |||||||||||
| Misc Debtors | 223,604 | 112,772 | |||||||||
| Cash | 6,331 | 2,558 | 5,820 | 1,079 | 350 | 15 | 418 | ||||
| misc current assets | 14,584 | ||||||||||
| total current assets | 327,434 | 327,034 | 260,569 | 484,854 | 254,484 | 129,444 | 59,324 | 39,282 | 30,450 | 12,015 | 6,011 |
| total assets | 342,226 | 335,044 | 270,696 | 495,466 | 267,156 | 145,284 | 70,124 | 39,282 | 30,450 | 12,015 | 6,011 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 158,802 | 158,477 | 138,365 | 236,483 | 40,496 | 30,596 | 18,372 | 10,580 | 2,893 | 1,678 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 39,851 | 36,025 | |||||||||
| total current liabilities | 158,802 | 158,477 | 138,365 | 236,483 | 80,347 | 36,025 | 30,596 | 18,372 | 10,580 | 2,893 | 1,678 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,000 | 8,887 | 2,000 | ||||||||
| other liabilities | 50,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 54,000 | 8,887 | 2,000 | ||||||||
| total liabilities | 212,802 | 167,364 | 140,365 | 236,483 | 80,347 | 36,025 | 30,596 | 18,372 | 10,580 | 2,893 | 1,678 |
| net assets | 129,424 | 167,680 | 130,331 | 258,983 | 186,809 | 109,259 | 39,528 | 20,910 | 19,870 | 9,122 | 4,333 |
| total shareholders funds | 129,424 | 167,680 | 130,331 | 258,983 | 186,809 | 109,259 | 39,528 | 20,910 | 19,870 | 9,122 | 4,333 |
| 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 | |||||||||||
| Depreciation | 2,674 | 3,168 | 3,960 | 2,700 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 400 | 81,049 | -232,538 | 226,597 | 128,302 | 65,379 | 18,963 | 9,182 | 18,100 | 6,407 | 5,593 |
| Creditors | 325 | 20,112 | -98,118 | 195,987 | 40,496 | -30,596 | 12,224 | 7,792 | 7,687 | 1,215 | 1,678 |
| Accruals and Deferred Income | -4,887 | 6,887 | 2,000 | -39,851 | 3,826 | 36,025 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 50,000 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,331 | 3,773 | -3,262 | 4,741 | 1,079 | -350 | 335 | -403 | 418 | ||
| overdraft | |||||||||||
| change in cash | -6,331 | 3,773 | -3,262 | 4,741 | 1,079 | -350 | 335 | -403 | 418 |
planning & consulting ltd Credit Report and Business Information
Planning & Consulting Ltd Competitor Analysis
Perform a competitor analysis for planning & consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
planning & consulting ltd Ownership
PLANNING & CONSULTING LTD group structure
Planning & Consulting Ltd has no subsidiary companies.
Ultimate parent company
PLANNING & CONSULTING LTD
07244784
planning & consulting ltd directors
Planning & Consulting Ltd currently has 2 directors. The longest serving directors include Mr Chaim Stern (Oct 2014) and Ms Adele Stern (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Stern | United Kingdom | 50 years | Oct 2014 | - | Director |
| Ms Adele Stern | United Kingdom | 49 years | Feb 2017 | - | Director |
P&L
December 2020turnover
838.3k
0%
operating profit
-38.3k
0%
gross margin
23.7%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
129.4k
-0.23%
total assets
342.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
planning & consulting ltd company details
company number
07244784
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
suite 2, the brentano suite, solar house, 915 high road, london, N12 8QJ
Bank
-
Legal Advisor
-
planning & consulting ltd 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 planning & consulting ltd.
planning & consulting ltd 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.
Click to start generating capital raising & share issue transactions for PLANNING & CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
planning & consulting ltd Companies House Filings - See Documents
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