The Account Planning Group Limited

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the account planning group limited Company Information

Live

EstablishedMicroHigh

Company Number

08266609

Next Accounts

Sep 2025

Industry

Activities of other membership organisations n.e.c.

Directors

Sarah Newman

Michael Lee

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Shareholders

Group Structure

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Contact

Registered Address

14 feathers place, studio 9, london, SE10 9NE

Website

apg.org.uk

the account planning group limited Estimated Valuation

£693.5k

Pomanda estimates the enterprise value of THE ACCOUNT PLANNING GROUP LIMITED at £693.5k based on Net Assets of £285.4k and 2.43x industry multiple (adjusted for liquidity).

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The Account Planning Group Limited is a live company located in london, SE10 9NE with a Companies House number of 08266609. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2012, it's largest shareholder is unknown. The Account Planning Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £381k with high growth in recent years.

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Pomanda's financial health check has awarded The Account Planning Group Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £381k, make it in line with the average company (£397.9k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.4%)

EXPORT

The Account Planning Group Limited's latest turnover from December 2023 is estimated at £381 thousand and the company has net assets of £285.4 thousand. According to their latest financial statements, The Account Planning Group Limited has 4 employees and maintains cash reserves of £53.2 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
Turnover	381,030	389,557	437,436	177,751	618,895	579,883	15,458,629	474,178	595,127	1,406,956	1,061,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,158	5,358	66	3	0	0	0	74,128	255,351	624,561	531,684
Gross Profit	364,872	384,199	437,369	177,749	618,895	579,883	15,458,629	400,050	339,776	782,395	529,323
Admin Expenses	399,050	442,073	437,035	208,108	652,783	650,288	14,948,173	492,114	146,220	867,745	423,705
Operating Profit	-34,178	-57,874	334	-30,359	-33,888	-70,405	510,456	-92,064	193,556	-85,350	105,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,714	15,719	1,113	442	3,558	1,830	1,133	1,004	1,464	1,014	424
Pre-Tax Profit	-21,464	-42,155	1,447	-29,917	-30,330	-68,575	511,589	-91,060	195,020	-84,336	106,042
Tax	0	0	-275	0	0	0	-97,202	0	-39,004	0	-24,390
Profit After Tax	-21,464	-42,155	1,172	-29,917	-30,330	-68,575	414,387	-91,060	156,016	-84,336	81,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,464	-42,155	1,172	-29,917	-30,330	-68,575	414,387	-91,060	156,016	-84,336	81,652
Employee Costs	112,236	105,368	102,400	100,982	99,660	95,530	7,933,286	117,589	98,618	605,234	488,367
Number Of Employees	4	4	4	4	4	4	335	5	4	24	19
EBITDA*	-33,373	-57,025	1,642	-29,293	-33,278	-70,405	510,456	-91,711	194,678	-84,580	107,752

* 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
Tangible Assets	805	0	849	593	743	0	1,061	0	353	770	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	805	0	849	593	743	0	1,061	0	353	770	0
Stock & work in progress	449	509	524	767	1,038	4,353	0	12,735	12,450	15,298	21,190
Trade Debtors	27,291	28,912	33,710	8,132	53,881	51,613	580,751	43,722	56,768	73,358	60,310
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,144	12,870	5,885	5,492	9,468	6,189	0	29,921	17,804	0	0
Cash	53,152	431,193	467,024	423,197	460,972	487,907	0	453,227	349,710	235,836	169,613
misc current assets	335,914	0	0	0	0	0	4,480	0	0	0	0
total current assets	420,950	473,484	507,143	437,588	525,359	550,062	585,231	539,605	436,732	324,492	251,113
total assets	421,755	473,484	507,992	438,181	526,102	550,062	586,292	539,605	437,085	325,262	251,113
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,550	5,725	12,996	9,796	10,391	4,700	37,363	37,845	8,013	129,823	52,990
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	134,815	160,905	145,987	80,548	137,957	137,278	0	90,717	80,301	0	0
total current liabilities	136,365	166,630	158,983	90,344	148,348	141,978	37,363	128,562	88,314	129,823	52,990
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	72,270	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	72,270	0	0	0	0
total liabilities	136,365	166,630	158,983	90,344	148,348	141,978	109,633	128,562	88,314	129,823	52,990
net assets	285,390	306,854	349,009	347,837	377,754	408,084	476,659	411,043	348,771	195,439	198,123
total shareholders funds	285,390	306,854	349,009	347,837	377,754	408,084	476,659	411,043	348,771	195,439	198,123

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-34,178	-57,874	334	-30,359	-33,888	-70,405	510,456	-92,064	193,556	-85,350	105,618	0
Depreciation	805	849	1,308	1,066	610	0	0	353	1,122	770	2,134	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-275	0	0	0	-97,202	0	-39,004	0	-24,390	0
Stock	-60	-15	-243	-271	-3,315	4,353	-12,735	285	-2,848	-5,892	21,190	0
Debtors	-10,347	2,187	25,971	-49,725	5,547	-522,949	507,108	-929	1,214	13,048	60,310	0
Creditors	-4,175	-7,271	3,200	-595	5,691	-32,663	-482	29,832	-121,810	76,833	52,990	0
Accruals and Deferred Income	-26,090	14,918	65,439	-57,409	679	65,008	-18,447	10,416	80,301	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-53,231	-51,550	44,278	-37,301	-29,140	480,536	-100,048	-50,819	115,799	-14,903	54,852	0
Investing Activities
capital expenditure	-1,610	0	-1,564	-916	-1,353	1,061	-1,061	0	-705	-1,540	-2,134	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,610	0	-1,564	-916	-1,353	1,061	-1,061	0	-705	-1,540	-2,134	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-348,771	153,332	-2,684	81,652	116,471	0
interest	12,714	15,719	1,113	442	3,558	1,830	1,133	1,004	1,464	1,014	424	0
cash flow from financing	12,714	15,719	1,113	442	3,558	1,830	-347,638	154,336	-1,220	82,666	116,895	0
cash and cash equivalents
cash	-378,041	-35,831	43,827	-37,775	-26,935	487,907	-453,227	103,517	113,874	66,223	169,613	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-378,041	-35,831	43,827	-37,775	-26,935	487,907	-453,227	103,517	113,874	66,223	169,613	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ACCOUNT PLANNING GROUP LIMITED group structure

The Account Planning Group Limited has no subsidiary companies.

Ultimate parent company

THE ACCOUNT PLANNING GROUP LIMITED

08266609

THE ACCOUNT PLANNING GROUP LIMITED Shareholders

The Account Planning Group Limited currently has 4 directors. The longest serving directors include Ms Sarah Newman (Oct 2012) and Mr Michael Lee (Mar 2020).

officer	country	age	start	end	role
Ms Sarah Newman	England	61 years	Oct 2012	-	Director
Mr Michael Lee	England	50 years	Mar 2020	-	Director
Ms Emily Harlock	England	44 years	Jan 2024	-	Director
Mr Martin Beverley	England	40 years	Jan 2024	-	Director

P&L

December 2023

turnover

381k

-2%

operating profit

-34.2k

gross margin

95.8%

-2.91%

turnover

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

Balance Sheet

December 2023

net assets

285.4k

-0.07%

total assets

421.8k

-0.11%

cash

53.2k

-0.88%

net assets

Total assets minus all liabilities

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company number

08266609

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

14 feathers place, studio 9, london, SE10 9NE

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.

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the account planning group limited Company Information

the account planning group limited Estimated Valuation

the account planning group limited Estimated Valuation

the account planning group limited Estimated Valuation

The Account Planning Group Limited Overview

The Account Planning Group Limited Health Check

THE ACCOUNT PLANNING GROUP LIMITED financials

the account planning group limited Credit Report and Business Information

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