a-plan group ltd
a-plan group ltd Company Information
Company Number
09341484
Next Accounts
Jun 2025
Shareholders
howden uk & i holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one creechurch place, london, EC3A 5AF
Website
www.theplangroup.co.uka-plan group ltd Estimated Valuation
Pomanda estimates the enterprise value of A-PLAN GROUP LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
a-plan group ltd Estimated Valuation
Pomanda estimates the enterprise value of A-PLAN GROUP LTD at £0 based on an EBITDA of £-93m and a 4.38x industry multiple (adjusted for size and gross margin).
a-plan group ltd Estimated Valuation
Pomanda estimates the enterprise value of A-PLAN GROUP LTD at £460m based on Net Assets of £352.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A-plan Group Ltd Overview
A-plan Group Ltd is a live company located in london, EC3A 5AF with a Companies House number of 09341484. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is howden uk & i holdings limited with a 100% stake. A-plan Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A-plan Group Ltd Health Check
Pomanda's financial health check has awarded A-Plan Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.7%)
- - A-plan Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- A-plan Group Ltd
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- A-plan Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- A-plan Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-plan Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (68.9%)
- - A-plan Group Ltd
- - Industry AVG
A-PLAN GROUP LTD financials
A-Plan Group Ltd's latest turnover from September 2023 is 0 and the company has net assets of £352.5 million. According to their latest financial statements, we estimate that A-Plan Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,082,288 | 161,295,793 | 118,961,326 | 95,482,329 | 70,999,405 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -92,959,877 | -11,668,478 | -1,874,555 | -6,971,824 | -696,063 | -9,693,993 | -98,897 | 3,888,955 | -131,176 |
| Interest Payable | 167,553 | 37,499 | 18,801 | 31,166,472 | 28,845,074 | 28,512,123 | 27,755,259 | 22,595,477 | |
| Interest Receivable | 130,054 | 344,259 | 123,102 | 28,245 | 96,320 | 91,546 | |||
| Pre-Tax Profit | -92,997,376 | 15,571,283 | -1,893,356 | -6,971,824 | -34,657,131 | -38,768,314 | -27,374,456 | -23,490,494 | -23,640,562 |
| Tax | 2,246,797 | 459,336 | 394,145 | 752,139 | 2,425,005 | 852,941 | -1,532,501 | 597,147 | 677,436 |
| Profit After Tax | -90,750,579 | 16,030,619 | -1,499,211 | -6,219,685 | -32,232,126 | -37,915,373 | -28,906,957 | -22,893,347 | -22,963,126 |
| Dividends Paid | 27,277,260 | ||||||||
| Retained Profit | -90,750,579 | -11,246,641 | -1,499,211 | -6,219,685 | -30,124,101 | -39,854,548 | -31,714,433 | -22,332,434 | -22,963,126 |
| Employee Costs | 77,151,332 | 75,275,253 | 74,454,343 | 50,597,757 | 39,221,012 | 30,273,471 | |||
| Number Of Employees | 2,198 | 2,377 | 1,531 | 1,215 | 1,086 | ||||
| EBITDA* | -92,959,877 | -11,668,478 | -1,874,555 | 31,793,808 | 34,044,008 | 26,851,854 | 32,680,877 | 28,654,589 | 21,003,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,310,414 | 13,843,653 | 8,846,634 | 8,322,993 | 7,329,274 | ||||
| Intangible Assets | 225,939,743 | 248,778,070 | 249,860,837 | 262,548,319 | 261,846,332 | ||||
| Investments & Other | 754,154,707 | 462,417,067 | 462,417,067 | 944,967 | 7,278,821 | 5,169,582 | 3,321,378 | 514,901 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 754,154,707 | 462,417,067 | 462,417,067 | 944,967 | 245,528,978 | 267,791,305 | 262,028,849 | 271,386,213 | 269,175,606 |
| Stock & work in progress | |||||||||
| Trade Debtors | 36,267,110 | 32,712,562 | 24,164,370 | 11,784,197 | 9,444,768 | ||||
| Group Debtors | 6,710,721 | 1,123,770 | 627,499 | 121,331 | |||||
| Misc Debtors | 16,419 | 1,159,053 | 759,382 | 10,618,413 | 14,365,049 | 4,122,359 | 4,789,938 | 1,930,035 | |
| Cash | 55,805,714 | 56,212,714 | 49,923,522 | 36,575,391 | 30,615,824 | ||||
| misc current assets | 982,271 | ||||||||
| total current assets | 6,710,721 | 1,140,189 | 1,786,552 | 880,713 | 102,691,237 | 103,290,325 | 78,210,251 | 53,149,526 | 42,972,898 |
| total assets | 760,865,428 | 463,557,256 | 464,203,619 | 1,825,680 | 348,220,215 | 371,081,630 | 340,239,100 | 324,535,739 | 312,148,504 |
| Bank overdraft | |||||||||
| Bank loan | 14,799,735 | 8,659,676 | 179,926,981 | ||||||
| Trade Creditors | 62,973,940 | 55,927,894 | 49,225,802 | 23,177,729 | 19,858,088 | ||||
| Group/Directors Accounts | 407,036,258 | 19,466,984 | |||||||
| other short term finances | 152,461,293 | 1,325,140 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,351,814 | 1,410,356 | 604,869 | 4,339,878 | 18,249,860 | 24,103,798 | 19,402,787 | 9,192,526 | 6,699,212 |
| total current liabilities | 408,388,072 | 20,877,340 | 15,404,604 | 12,999,554 | 81,223,800 | 412,419,966 | 68,628,589 | 32,370,255 | 27,882,440 |
| loans | 389,967,503 | 51,400,852 | 330,265,514 | 317,462,254 | 292,333,659 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,006,403 | 22,209 | 40,913 | 6,522,651 | |||||
| provisions | 10,508,736 | 13,600,729 | 11,693,691 | 12,470,756 | 13,950,564 | ||||
| total long term liabilities | 403,482,642 | 65,023,790 | 342,000,118 | 336,455,661 | 306,284,223 | ||||
| total liabilities | 408,388,072 | 20,877,340 | 15,404,604 | 12,999,554 | 484,706,442 | 477,443,756 | 410,628,707 | 368,825,916 | 334,166,663 |
| net assets | 352,477,356 | 442,679,916 | 448,799,015 | -11,173,874 | -136,486,227 | -106,362,126 | -70,389,607 | -44,290,177 | -22,018,159 |
| total shareholders funds | 352,477,356 | 442,679,916 | 448,799,015 | -11,173,874 | -136,486,227 | -106,362,126 | -70,389,607 | -44,290,177 | -22,018,159 |
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -92,959,877 | -11,668,478 | -1,874,555 | -6,971,824 | -696,063 | -9,693,993 | -98,897 | 3,888,955 | -131,176 |
| Depreciation | 3,393,426 | 3,600,420 | 3,489,742 | 2,044,447 | 1,770,076 | 1,403,993 | |||
| Amortisation | 35,372,206 | 31,139,651 | 33,056,105 | 30,735,327 | 22,995,558 | 19,731,129 | |||
| Tax | 2,246,797 | 459,336 | 394,145 | 752,139 | 2,425,005 | 852,941 | -1,532,501 | 597,147 | 677,436 |
| Stock | |||||||||
| Debtors | 5,570,532 | -646,363 | -45,098,971 | -46,004,810 | -192,088 | 18,790,882 | 11,712,594 | 5,199,332 | 11,374,803 |
| Creditors | -62,973,940 | -62,973,940 | 7,046,046 | 6,702,092 | 26,048,073 | 3,319,641 | 19,858,088 | ||
| Accruals and Deferred Income | -58,542 | 805,487 | -17,644,991 | -13,909,982 | -5,853,938 | 4,701,011 | 10,210,261 | 2,493,314 | 6,699,212 |
| Deferred Taxes & Provisions | -10,508,736 | -10,508,736 | -3,091,993 | 1,907,038 | -777,065 | -1,479,808 | 13,950,564 | ||
| Cash flow from operations | -96,342,154 | -9,757,292 | -47,509,106 | -8,841,901 | 34,761,216 | 22,224,054 | 54,917,051 | 28,385,551 | 50,814,443 |
| Investing Activities | |||||||||
| capital expenditure | -20,649,814 | -14,308,194 | -12,782,797 | -129,716,807 | |||||
| Change in Investments | 291,737,640 | 455,138,246 | -6,333,854 | 2,109,239 | 1,848,204 | 2,806,477 | 514,901 | ||
| cash flow from investments | -2,109,239 | -22,498,018 | -17,114,671 | -13,297,698 | -129,716,807 | ||||
| Financing Activities | |||||||||
| Bank loans | -14,799,735 | 14,799,735 | 8,659,676 | -179,926,981 | 179,926,981 | ||||
| Group/Directors Accounts | 387,569,274 | 19,466,984 | |||||||
| Other Short Term Loans | -152,461,293 | 152,461,293 | -1,325,140 | 1,325,140 | |||||
| Long term loans | -389,967,503 | -389,967,503 | 338,566,651 | -278,864,662 | 12,803,260 | 25,128,595 | 292,333,659 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,006,403 | -3,006,403 | 2,984,194 | -18,704 | -6,481,738 | 6,522,651 | |||
| share issue | |||||||||
| interest | -37,499 | -37,499 | -18,801 | -30,822,213 | -28,721,972 | -28,483,878 | -27,658,939 | -22,503,931 | |
| cash flow from financing | 388,079,794 | 9,757,292 | 208,591,481 | -252,782,192 | -21,659,642 | 28,664,965 | -16,547,353 | 2,727,583 | 272,099,835 |
| cash and cash equivalents | |||||||||
| cash | -55,805,714 | -55,805,714 | -407,000 | 6,289,192 | 13,348,131 | 5,959,567 | 30,615,824 | ||
| overdraft | |||||||||
| change in cash | -55,805,714 | -55,805,714 | -407,000 | 6,289,192 | 13,348,131 | 5,959,567 | 30,615,824 |
a-plan group ltd Credit Report and Business Information
A-plan Group Ltd Competitor Analysis
Perform a competitor analysis for a-plan group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
a-plan group ltd Ownership
A-PLAN GROUP LTD group structure
A-Plan Group Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
A-PLAN GROUP LTD
09341484
1 subsidiary
a-plan group ltd directors
A-Plan Group Ltd currently has 3 directors. The longest serving directors include Mr Andrew Galbraith (Apr 2015) and Mr Carl Shuker (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Galbraith | United Kingdom | 54 years | Apr 2015 | - | Director |
| Mr Carl Shuker | 63 years | Apr 2015 | - | Director | |
| Ms Jenny Hughes | United Kingdom | 44 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-93m
+697%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
352.5m
-0.2%
total assets
760.9m
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
a-plan group ltd company details
company number
09341484
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
a-plan holdco limited (April 2018)
trafalgar holdco limited (May 2015)
accountant
-
auditor
-
address
one creechurch place, london, EC3A 5AF
Bank
-
Legal Advisor
-
a-plan group 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-plan group ltd.
a-plan group 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 A-PLAN GROUP LTD. This can take several minutes, an email will notify you when this has completed.
a-plan group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
