a-up business planning and design ltd
a-up business planning and design ltd Company Information
Company Number
09100302
Next Accounts
Mar 2025
Shareholders
neil andrew hendersom
paula anne henderson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Website
www.a-upbusinessplanning.coma-up business planning and design ltd Estimated Valuation
Pomanda estimates the enterprise value of A-UP BUSINESS PLANNING AND DESIGN LTD at £128.7k based on a Turnover of £242.9k and 0.53x industry multiple (adjusted for size and gross margin).
a-up business planning and design ltd Estimated Valuation
Pomanda estimates the enterprise value of A-UP BUSINESS PLANNING AND DESIGN LTD at £0 based on an EBITDA of £-107.4k and a 4.27x industry multiple (adjusted for size and gross margin).
a-up business planning and design ltd Estimated Valuation
Pomanda estimates the enterprise value of A-UP BUSINESS PLANNING AND DESIGN LTD at £414.7k based on Net Assets of £155.7k and 2.66x industry multiple (adjusted for liquidity).
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A-up Business Planning And Design Ltd Overview
A-up Business Planning And Design Ltd is a live company located in halifax, HX3 6AS with a Companies House number of 09100302. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is neil andrew hendersom with a 50% stake. A-up Business Planning And Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £242.9k with rapid growth in recent years.
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A-up Business Planning And Design Ltd Health Check
Pomanda's financial health check has awarded A-Up Business Planning And Design Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £242.9k, make it smaller than the average company (£462.1k)
- A-up Business Planning And Design Ltd
£462.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)
- A-up Business Planning And Design Ltd
6.6% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- A-up Business Planning And Design Ltd
59% - Industry AVG
Profitability
an operating margin of -44.2% make it less profitable than the average company (8%)
- A-up Business Planning And Design Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - A-up Business Planning And Design Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- A-up Business Planning And Design Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is equally as efficient (£121.5k)
- A-up Business Planning And Design Ltd
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A-up Business Planning And Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A-up Business Planning And Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-up Business Planning And Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6605 weeks, this is more cash available to meet short term requirements (26 weeks)
6605 weeks - A-up Business Planning And Design Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.9%)
0.8% - A-up Business Planning And Design Ltd
55.9% - Industry AVG
A-UP BUSINESS PLANNING AND DESIGN LTD financials
A-Up Business Planning And Design Ltd's latest turnover from June 2023 is estimated at £242.9 thousand and the company has net assets of £155.7 thousand. According to their latest financial statements, A-Up Business Planning And Design Ltd has 2 employees and maintains cash reserves of £156.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 731 | 1,459 | 0 | 1,695 | 3,881 | 3,970 | 2,587 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 731 | 1,459 | 0 | 1,695 | 3,881 | 3,970 | 2,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,063 | 60,561 | 62,114 | 73,694 | 58,800 | 50,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 33 | 13,138 | 41,684 | 35,000 | 4,340 | 0 | 54,815 | 0 |
| Cash | 156,892 | 271,798 | 342,065 | 415,000 | 400,000 | 328,292 | 227,464 | 74,336 | 33,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,892 | 271,831 | 355,203 | 461,747 | 495,561 | 394,746 | 301,158 | 187,951 | 83,921 |
| total assets | 156,892 | 271,831 | 355,934 | 463,206 | 495,561 | 396,441 | 305,039 | 191,921 | 86,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 400 | 0 | 1 | 2,393 | 3,500 | 59,065 |
| Group/Directors Accounts | 534 | 18,804 | 0 | 0 | 0 | 0 | 8,790 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 701 | 701 | 700 | 20,837 | 51,029 | 51,592 | 56,572 | 62,077 | 0 |
| total current liabilities | 1,235 | 19,505 | 701 | 21,237 | 51,029 | 51,593 | 67,755 | 65,577 | 59,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,235 | 19,505 | 701 | 21,237 | 51,029 | 51,593 | 67,755 | 65,577 | 59,065 |
| net assets | 155,657 | 252,326 | 355,233 | 441,969 | 444,532 | 344,848 | 237,284 | 126,344 | 27,443 |
| total shareholders funds | 155,657 | 252,326 | 355,233 | 441,969 | 444,532 | 344,848 | 237,284 | 126,344 | 27,443 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 731 | 728 | 728 | 1,695 | 2,186 | 89 | 1,294 | 1,294 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33 | -13,105 | -33,609 | -48,814 | 29,107 | -7,240 | -39,921 | 63,020 | 50,595 |
| Creditors | 0 | -1 | -399 | 400 | -1 | -2,392 | -1,107 | -55,565 | 59,065 |
| Accruals and Deferred Income | 0 | 1 | -20,137 | -30,192 | -563 | -4,980 | -5,505 | 62,077 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -18,270 | 18,804 | 0 | 0 | 0 | -8,790 | 8,790 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -114,906 | -70,267 | -72,935 | 15,000 | 71,708 | 100,828 | 153,128 | 41,010 | 33,326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,906 | -70,267 | -72,935 | 15,000 | 71,708 | 100,828 | 153,128 | 41,010 | 33,326 |
a-up business planning and design ltd Credit Report and Business Information
A-up Business Planning And Design Ltd Competitor Analysis
Perform a competitor analysis for a-up business planning and design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
a-up business planning and design ltd Ownership
A-UP BUSINESS PLANNING AND DESIGN LTD group structure
A-Up Business Planning And Design Ltd has no subsidiary companies.
Ultimate parent company
A-UP BUSINESS PLANNING AND DESIGN LTD
09100302
a-up business planning and design ltd directors
A-Up Business Planning And Design Ltd currently has 2 directors. The longest serving directors include Mr Neil Henderson (Jun 2014) and Mrs Paula Henderson (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Henderson | England | 53 years | Jun 2014 | - | Director |
| Mrs Paula Henderson | 53 years | Jul 2015 | - | Director |
P&L
June 2023turnover
242.9k
+7%
operating profit
-107.4k
0%
gross margin
59%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
155.7k
-0.38%
total assets
156.9k
-0.42%
cash
156.9k
-0.42%
net assets
Total assets minus all liabilities
a-up business planning and design ltd company details
company number
09100302
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HORLEY GREEN CHARTERED ACCOUNTANTS
auditor
-
address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Bank
-
Legal Advisor
-
a-up business planning and design 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 a-up business planning and design ltd.
a-up business planning and design 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.
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a-up business planning and design ltd Companies House Filings - See Documents
| date | description | view/download |
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