th planning ltd
th planning ltd Company Information
Company Number
14112707
Next Accounts
Feb 2026
Shareholders
timothy hancock
beverley hancock
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
upton lodge the chase, ringwood, BH24 2AN
Website
-th planning ltd Estimated Valuation
Pomanda estimates the enterprise value of TH PLANNING LTD at £44.4k based on a Turnover of £105.3k and 0.42x industry multiple (adjusted for size and gross margin).
th planning ltd Estimated Valuation
Pomanda estimates the enterprise value of TH PLANNING LTD at £69.7k based on an EBITDA of £18.8k and a 3.71x industry multiple (adjusted for size and gross margin).
th planning ltd Estimated Valuation
Pomanda estimates the enterprise value of TH PLANNING LTD at £47.7k based on Net Assets of £18k and 2.65x industry multiple (adjusted for liquidity).
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Th Planning Ltd Overview
Th Planning Ltd is a live company located in ringwood, BH24 2AN with a Companies House number of 14112707. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in May 2022, it's largest shareholder is timothy hancock with a 50% stake. Th Planning Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £105.3k with unknown growth in recent years.
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Th Planning Ltd Health Check
Pomanda's financial health check has awarded Th Planning Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£172.3k)
- Th Planning Ltd
£172.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Th Planning Ltd
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (48.4%)
- Th Planning Ltd
48.4% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (12%)
- Th Planning Ltd
12% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Th Planning Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Th Planning Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£104.3k)
- Th Planning Ltd
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (62 days)
- Th Planning Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (20 days)
- Th Planning Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Th Planning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Th Planning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (45.4%)
77.9% - Th Planning Ltd
45.4% - Industry AVG
TH PLANNING LTD financials
Th Planning Ltd's latest turnover from May 2024 is estimated at £105.3 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Th Planning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 53,551 | 27,904 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 53,551 | 27,904 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 27,994 | 6,108 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 27,994 | 6,108 |
| total assets | 81,545 | 34,012 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 19,516 | 29,943 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 19,516 | 29,943 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 117 | 117 |
| other liabilities | 43,877 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 43,994 | 117 |
| total liabilities | 63,510 | 30,060 |
| net assets | 18,035 | 3,952 |
| total shareholders funds | 18,035 | 3,952 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 21,886 | 6,108 |
| Creditors | -10,427 | 29,943 |
| Accruals and Deferred Income | 0 | 117 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 43,877 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
th planning ltd Credit Report and Business Information
Th Planning Ltd Competitor Analysis
Perform a competitor analysis for th planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
th planning ltd Ownership
TH PLANNING LTD group structure
Th Planning Ltd has no subsidiary companies.
Ultimate parent company
TH PLANNING LTD
14112707
th planning ltd directors
Th Planning Ltd currently has 4 directors. The longest serving directors include Mr Timothy Hancock (May 2022) and Mr Timothy Hancock (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hancock | 66 years | May 2022 | - | Director | |
| Mr Timothy Hancock | 66 years | May 2022 | - | Director | |
| Mrs Beverley Hancock | England | 66 years | May 2022 | - | Director |
| Mr Timothy Hancock | 66 years | May 2022 | - | Director |
P&L
May 2024turnover
105.3k
+142%
operating profit
18.8k
0%
gross margin
39.2%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
18k
+3.56%
total assets
81.5k
+1.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
th planning ltd company details
company number
14112707
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ARTEMA LTD
auditor
-
address
upton lodge the chase, ringwood, BH24 2AN
Bank
-
Legal Advisor
-
th planning 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 th planning ltd.
th planning 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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th planning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
