Pomanda estimates the enterprise value of H A PLANNING LIMITED at £69.5k based on a Turnover of £214.1k and 0.32x industry multiple (adjusted for size and gross margin).
h a planning limitedEstimated Valuation
£100.6k
Pomanda estimates the enterprise value of H A PLANNING LIMITED at £100.6k based on an EBITDA of £36.2k and a 2.78x industry multiple (adjusted for size and gross margin).
h a planning limitedEstimated Valuation
£260.4k
Pomanda estimates the enterprise value of H A PLANNING LIMITED at £260.4k based on Net Assets of £102.6k and 2.54x industry multiple (adjusted for liquidity).
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H A Planning LimitedOverview
H A Planning Limited is a live company located in bristol, BS1 5QT with a Companies House number of 09581291. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is
nykita hannah jowsey
with a 100% stake. H A Planning Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£214.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded H A Planning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £214.1k, make it smaller than the average company (£512.7k)
£214.1k - H A Planning Limited
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.4%)
30% - H A Planning Limited
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - H A Planning Limited
59% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (8%)
16.9% - H A Planning Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - H A Planning Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - H A Planning Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is more efficient (£121.6k)
£214.1k - H A Planning Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (61 days)
196 days - H A Planning Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (25 days)
64 days - H A Planning Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H A Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H A Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (54.7%)
22% - H A Planning Limited
54.7% - Industry AVG
H A PLANNING LIMITED financials
EXPORT
H A Planning Limited's latest turnover from May 2024 is estimated at £214.1 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, H A Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
214,070
155,330
113,435
96,885
93,294
99,517
139,883
114,223
57,607
Other Income Or Grants
Cost Of Sales
160,498
114,331
84,550
72,014
69,079
72,124
99,209
78,156
41,021
Gross Profit
53,571
40,999
28,885
24,871
24,216
27,394
40,674
36,067
16,585
Admin Expenses
17,336
279
15,558
7,473
19,004
30,313
25,099
32,118
12,962
Operating Profit
36,235
40,720
13,327
17,398
5,212
-2,919
15,575
3,949
3,623
Interest Payable
Interest Receivable
Pre-Tax Profit
36,235
40,720
13,327
17,398
5,212
-2,919
15,575
3,949
3,623
Tax
-9,059
-10,180
-2,532
-3,306
-990
-2,959
-750
-724
Profit After Tax
27,176
30,540
10,795
14,092
4,222
-2,919
12,616
3,199
2,898
Dividends Paid
Retained Profit
27,176
30,540
10,795
14,092
4,222
-2,919
12,616
3,199
2,898
Employee Costs
52,234
47,716
46,976
45,392
41,358
50,647
50,631
48,870
52,487
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
36,235
40,720
13,327
17,398
5,212
-2,919
15,575
3,949
3,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
16,388
20,485
25,608
17,211
2,323
2,903
2,798
1,745
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,388
20,485
25,608
17,211
2,323
2,903
2,798
1,745
1,000
Stock & work in progress
Trade Debtors
115,185
89,817
66,992
56,425
48,008
56,158
67,444
47,235
18,565
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
115,185
89,817
66,992
56,425
48,008
56,158
67,444
47,235
18,565
total assets
131,573
110,302
92,600
73,636
50,331
59,061
70,242
48,980
19,565
Bank overdraft
Bank loan
Trade Creditors
28,244
34,209
47,047
38,898
29,715
10,775
16,417
42,343
16,657
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,244
34,209
47,047
38,898
29,715
10,775
16,417
42,343
16,657
loans
hp & lease commitments
Accruals and Deferred Income
710
650
650
630
600
600
566
540
other liabilities
31,892
34,546
provisions
total long term liabilities
710
650
650
630
600
32,492
35,112
540
total liabilities
28,954
34,859
47,697
39,528
30,315
43,267
51,529
42,883
16,657
net assets
102,619
75,443
44,903
34,108
20,016
15,794
18,713
6,097
2,908
total shareholders funds
102,619
75,443
44,903
34,108
20,016
15,794
18,713
6,097
2,908
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
36,235
40,720
13,327
17,398
5,212
-2,919
15,575
3,949
3,623
Depreciation
Amortisation
Tax
-9,059
-10,180
-2,532
-3,306
-990
-2,959
-750
-724
Stock
Debtors
25,368
22,825
10,567
8,417
-8,150
-11,286
20,209
28,670
18,565
Creditors
-5,965
-12,838
8,149
9,183
18,940
-5,642
-25,926
25,686
16,657
Accruals and Deferred Income
60
20
30
34
26
540
Deferred Taxes & Provisions
Cash flow from operations
-4,097
-5,123
8,397
14,888
31,312
2,759
-33,493
755
991
Investing Activities
capital expenditure
4,097
5,123
-8,397
-14,888
580
-105
-1,053
-745
-1,000
Change in Investments
cash flow from investments
4,097
5,123
-8,397
-14,888
580
-105
-1,053
-745
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,892
-2,654
34,546
share issue
-10
10
interest
cash flow from financing
-31,892
-2,654
34,546
-10
10
cash and cash equivalents
cash
overdraft
change in cash
h a planning limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h a planning limited. Get real-time insights into h a planning limited's credit score, group structure and payment trends.
Perform a competitor analysis for h a planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
h a planning limited Ownership
H A PLANNING LIMITED group structure
H A Planning Limited has no subsidiary companies.
Ultimate parent company
H A PLANNING LIMITED
09581291
H A PLANNING LIMITED Shareholders
The sole shareholder of H A Planning Limited is Nykita Hannah Jowsey.
nykita hannah jowsey
100%
h a planning limited directors
H A Planning Limited currently has 1 director, Mr Nigel Jowsey serving since May 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o bourse st brandon's house, 29 great george street, bristol, BS1 5QT
Bank
-
Legal Advisor
-
h a planning 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 h a planning limited.
h a planning 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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h a planning limitedCompanies House Filings - See Documents
