Activities of financial services holding companies
Registered Address
128 city road, london, EC1V 2NX
Website
-
planit holdings limitedEstimated Valuation
£399.1k
Pomanda estimates the enterprise value of PLANIT HOLDINGS LIMITED at £399.1k based on a Turnover of £474.3k and 0.84x industry multiple (adjusted for size and gross margin).
planit holdings limitedEstimated Valuation
£23.1m
Pomanda estimates the enterprise value of PLANIT HOLDINGS LIMITED at £23.1m based on an EBITDA of £6.5m and a 3.58x industry multiple (adjusted for size and gross margin).
planit holdings limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of PLANIT HOLDINGS LIMITED at £5.1m based on Net Assets of £3.2m and 1.61x industry multiple (adjusted for liquidity).
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Planit Holdings LimitedOverview
Planit Holdings Limited is a live company located in london, EC1V 2NX with a Companies House number of 12700820. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2020, it's largest shareholder is
lorenzo anna marcel di-maccio
with a 100% stake. Planit Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£474.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Planit Holdings Limited 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £474.3k, make it smaller than the average company (£11.3m)
£474.3k - Planit Holdings Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Planit Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (74.6%)
38.8% - Planit Holdings Limited
74.6% - Industry AVG
Profitability
an operating margin of 738.4% make it more profitable than the average company (9.3%)
738.4% - Planit Holdings Limited
9.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (64)
5 - Planit Holdings Limited
64 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
£79.9k - Planit Holdings Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£205.4k)
£94.9k - Planit Holdings Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (47 days)
96 days - Planit Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 590 days, this is slower than average (48 days)
590 days - Planit Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Planit Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Planit Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (57.3%)
77.1% - Planit Holdings Limited
57.3% - Industry AVG
PLANIT HOLDINGS LIMITED financials
EXPORT
Planit Holdings Limited's latest turnover from June 2023 is estimated at £474.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Planit Holdings Limited has 5 employees and maintains cash reserves of £540 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
474,261
413,466
248,542
Other Income Or Grants
Cost Of Sales
290,322
242,759
151,978
Gross Profit
183,940
170,707
96,563
Admin Expenses
-3,318,166
472,412
97,538
Operating Profit
3,502,106
-301,705
-975
Interest Payable
Interest Receivable
31
4
Pre-Tax Profit
3,502,137
-301,701
-975
Tax
-875,534
Profit After Tax
2,626,603
-301,701
-975
Dividends Paid
Retained Profit
2,626,603
-301,701
-975
Employee Costs
399,548
286,235
Number Of Employees
5
5
4
EBITDA*
6,456,985
-107,689
-975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
11,291,417
3,686,296
Investments & Other
2,431,600
80,294
Debtors (Due After 1 year)
Total Fixed Assets
13,723,017
3,766,590
Stock & work in progress
Trade Debtors
125,627
66,338
27,060
Group Debtors
Misc Debtors
Cash
540
694
misc current assets
total current assets
126,167
67,032
27,060
total assets
13,849,184
3,833,622
27,060
Bank overdraft
Bank loan
Trade Creditors
469,344
675,234
28,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
469,344
675,234
28,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,207,549
2,987,240
provisions
total long term liabilities
10,207,549
2,987,240
total liabilities
10,676,893
3,662,474
28,035
net assets
3,172,291
171,148
-975
total shareholders funds
3,172,291
171,148
-975
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
3,502,106
-301,705
-975
Depreciation
Amortisation
2,954,879
194,016
Tax
-875,534
Stock
Debtors
59,289
39,278
27,060
Creditors
-205,890
647,199
28,035
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,316,272
500,232
Investing Activities
capital expenditure
-10,560,000
-3,880,312
Change in Investments
2,351,306
80,294
cash flow from investments
-12,911,306
-3,960,606
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,220,309
2,987,240
share issue
374,540
473,824
interest
31
4
cash flow from financing
7,594,880
3,461,068
cash and cash equivalents
cash
-154
694
overdraft
change in cash
-154
694
planit holdings 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 planit holdings limited. Get real-time insights into planit holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for planit holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
planit holdings limited Ownership
PLANIT HOLDINGS LIMITED group structure
Planit Holdings Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
3.2m
+17.54%
total assets
13.8m
+2.61%
cash
540
-0.22%
net assets
Total assets minus all liabilities
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planit holdings limited company details
company number
12700820
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
planit holdings 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 found 1 charges/mortgages relating to planit holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
planit holdings 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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planit holdings limitedCompanies House Filings - See Documents
