pension income planning holdings limited

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pension income planning holdings limited Company Information

Share PENSION INCOME PLANNING HOLDINGS LIMITED
Live 
StartupMicro

Company Number

12810602

Registered Address

sterling court 4 gresham road, brentwood, essex, CM14 4HN

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

John Broom4 Years

Shareholders

john anthony broom 52%

mark johnson 12%

View All

pension income planning holdings limited Estimated Valuation

£292.5k

Pomanda estimates the enterprise value of PENSION INCOME PLANNING HOLDINGS LIMITED at £292.5k based on a Turnover of £208k and 1.41x industry multiple (adjusted for size and gross margin).

pension income planning holdings limited Estimated Valuation

£18.7k

Pomanda estimates the enterprise value of PENSION INCOME PLANNING HOLDINGS LIMITED at £18.7k based on an EBITDA of £3.3k and a 5.65x industry multiple (adjusted for size and gross margin).

pension income planning holdings limited Estimated Valuation

£318.5k

Pomanda estimates the enterprise value of PENSION INCOME PLANNING HOLDINGS LIMITED at £318.5k based on Net Assets of £158.7k and 2.01x industry multiple (adjusted for liquidity).

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Pension Income Planning Holdings Limited Overview

Pension Income Planning Holdings Limited is a live company located in essex, CM14 4HN with a Companies House number of 12810602. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2020, it's largest shareholder is john anthony broom with a 52% stake. Pension Income Planning Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £208k with unknown growth in recent years.

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Pension Income Planning Holdings Limited Health Check

Pomanda's financial health check has awarded Pension Income Planning Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £208k, make it smaller than the average company (£4.4m)

£208k - Pension Income Planning Holdings Limited

£4.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pension Income Planning Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)

60.5% - Pension Income Planning Holdings Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (10.2%)

1.6% - Pension Income Planning Holdings Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Pension Income Planning Holdings Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £75k, the company has an equivalent pay structure (£75k)

£75k - Pension Income Planning Holdings Limited

£75k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208k, this is equally as efficient (£208k)

£208k - Pension Income Planning Holdings Limited

£208k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pension Income Planning Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pension Income Planning Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pension Income Planning Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (38 weeks)

17 weeks - Pension Income Planning Holdings Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (57.6%)

0.4% - Pension Income Planning Holdings Limited

57.6% - Industry AVG

PENSION INCOME PLANNING HOLDINGS LIMITED financials

EXPORTms excel logo

Pension Income Planning Holdings Limited's latest turnover from August 2023 is estimated at £208 thousand and the company has net assets of £158.7 thousand. According to their latest financial statements, Pension Income Planning Holdings Limited has 1 employee and maintains cash reserves of £202 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover207,962210,3160
Other Income Or Grants000
Cost Of Sales82,13777,5330
Gross Profit125,825132,7830
Admin Expenses122,516-59,8060
Operating Profit3,309192,5890
Interest Payable000
Interest Receivable1040
Pre-Tax Profit3,319192,5930
Tax-830-36,5930
Profit After Tax2,489156,0000
Dividends Paid000
Retained Profit2,489156,0000
Employee Costs74,98270,6650
Number Of Employees110
EBITDA*3,309192,5890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors159,071156,6580
Cash202200200
misc current assets000
total current assets159,273156,858200
total assets159,273156,858200
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities5846580
total current liabilities5846580
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities5846580
net assets158,689156,200200
total shareholders funds158,689156,200200
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit3,309192,5890
Depreciation000
Amortisation000
Tax-830-36,5930
Stock000
Debtors2,413156,6580
Creditors000
Accruals and Deferred Income-746580
Deferred Taxes & Provisions000
Cash flow from operations-8-40
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00200
interest1040
cash flow from financing104200
cash and cash equivalents
cash20200
overdraft000
change in cash20200

pension income planning holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pension Income Planning Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pension income planning holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.

pension income planning holdings limited Ownership

PENSION INCOME PLANNING HOLDINGS LIMITED group structure

Pension Income Planning Holdings Limited has no subsidiary companies.

Ultimate parent company

PENSION INCOME PLANNING HOLDINGS LIMITED

12810602

PENSION INCOME PLANNING HOLDINGS LIMITED Shareholders

john anthony broom 52%
mark johnson 12%
jeffrey george watson 12%
anthony robert hopwood 12%
melanie ann graves 12%

pension income planning holdings limited directors

Pension Income Planning Holdings Limited currently has 1 director, Mr John Broom serving since Aug 2020.

officercountryagestartendrole
Mr John BroomUnited Kingdom63 years Aug 2020- Director

P&L

August 2023

turnover

208k

-1%

operating profit

3.3k

0%

gross margin

60.6%

-4.17%

turnover

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

Balance Sheet

August 2023

net assets

158.7k

+0.02%

total assets

159.3k

+0.02%

cash

202

+0.01%

net assets

Total assets minus all liabilities

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pension income planning holdings limited company details

company number

12810602

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

sterling court 4 gresham road, brentwood, essex, CM14 4HN

Bank

-

Legal Advisor

-

pension income planning 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 did not find charges/mortgages relating to pension income planning holdings limited.

charges

pension income planning holdings limited Companies House Filings - See Documents

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