Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
agriculture house, stoneleigh park, kenilworth, CV8 2TZ
Pomanda estimates the enterprise value of PWA PLANNING GROUP LTD at £855.8k based on a Turnover of £777.1k and 1.1x industry multiple (adjusted for size and gross margin).
pwa planning group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PWA PLANNING GROUP LTD at £0 based on an EBITDA of £-4.2k and a 4.6x industry multiple (adjusted for size and gross margin).
pwa planning group ltdEstimated Valuation
£256.4k
Pomanda estimates the enterprise value of PWA PLANNING GROUP LTD at £256.4k based on Net Assets of £196.5k and 1.31x industry multiple (adjusted for liquidity).
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Pwa Planning Group LtdOverview
Pwa Planning Group Ltd is a live company located in kenilworth, CV8 2TZ with a Companies House number of 13530520. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
nfu commercial holdings limited
with a 100% stake. Pwa Planning Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£777.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pwa Planning Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £777.1k, make it smaller than the average company (£19.5m)
£777.1k - Pwa Planning Group Ltd
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pwa Planning Group Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Pwa Planning Group Ltd
36% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.6%)
-0.5% - Pwa Planning Group Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
4 - Pwa Planning Group Ltd
108 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Pwa Planning Group Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is equally as efficient (£194.3k)
£194.3k - Pwa Planning Group Ltd
£194.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pwa Planning Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pwa Planning Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pwa Planning Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23082 weeks, this is more cash available to meet short term requirements (13 weeks)
23082 weeks - Pwa Planning Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.2%)
0.2% - Pwa Planning Group Ltd
68.2% - Industry AVG
PWA PLANNING GROUP LTD financials
EXPORT
Pwa Planning Group Ltd's latest turnover from October 2024 is estimated at £777.1 thousand and the company has net assets of £196.5 thousand. According to their latest financial statements, Pwa Planning Group Ltd has 4 employees and maintains cash reserves of £196.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Apr 2023
Apr 2022
Turnover
777,062
373,142
365,770
335,833
Other Income Or Grants
Cost Of Sales
497,512
243,674
238,234
218,923
Gross Profit
279,549
129,468
127,536
116,910
Admin Expenses
283,745
-121,680
-96,437
116,910
Operating Profit
-4,196
251,148
223,973
Interest Payable
Interest Receivable
9,728
5,053
3,627
Pre-Tax Profit
5,532
256,201
227,600
Tax
-1,383
-64,050
-56,900
Profit After Tax
4,149
192,151
170,700
Dividends Paid
Retained Profit
4,149
192,151
170,700
Employee Costs
184,649
86,054
84,405
78,571
Number Of Employees
4
2
2
2
EBITDA*
-4,196
251,148
223,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
301
301
401
401
Debtors (Due After 1 year)
Total Fixed Assets
301
301
401
401
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
196,642
192,493
170,702
2
misc current assets
total current assets
196,642
192,493
170,702
2
total assets
196,943
192,794
171,103
403
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
343
343
103
103
total current liabilities
443
443
203
203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
443
443
203
203
net assets
196,500
192,351
170,900
200
total shareholders funds
196,500
192,351
170,900
200
Oct 2024
Oct 2023
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-4,196
251,148
223,973
Depreciation
Amortisation
Tax
-1,383
-64,050
-56,900
Stock
Debtors
Creditors
Accruals and Deferred Income
240
103
Deferred Taxes & Provisions
Cash flow from operations
-5,579
187,338
167,073
103
Investing Activities
capital expenditure
Change in Investments
-100
401
cash flow from investments
100
-401
Financing Activities
Bank loans
Group/Directors Accounts
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
9,728
5,053
3,627
cash flow from financing
9,728
5,053
3,627
300
cash and cash equivalents
cash
4,149
192,491
170,700
2
overdraft
change in cash
4,149
192,491
170,700
2
pwa planning group ltd 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 pwa planning group ltd. Get real-time insights into pwa planning group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pwa planning group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
pwa planning group ltd Ownership
PWA PLANNING GROUP LTD group structure
Pwa Planning Group Ltd has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
196.5k
+0.02%
total assets
196.9k
+0.02%
cash
196.6k
+0.02%
net assets
Total assets minus all liabilities
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pwa planning group ltd company details
company number
13530520
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
July 2021
age
4
incorporated
UK
ultimate parent company
NATIONAL FARMERS UNION
accounts
Small Company
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
agriculture house, stoneleigh park, kenilworth, CV8 2TZ
Bank
-
Legal Advisor
-
pwa planning 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 pwa planning group ltd.
pwa planning 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.
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pwa planning group ltdCompanies House Filings - See Documents
