future planet capital group limited
future planet capital group limited Company Information
Company Number
14115561
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
raymond douglas hansen-luke 22%
saif rashed saif jaber al suwaidi 21.3%
View Allfuture planet capital group limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE PLANET CAPITAL GROUP LIMITED at £5m based on a Turnover of £3.8m and 1.31x industry multiple (adjusted for size and gross margin).
future planet capital group limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE PLANET CAPITAL GROUP LIMITED at £2.9m based on an EBITDA of £577.9k and a 5x industry multiple (adjusted for size and gross margin).
future planet capital group limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE PLANET CAPITAL GROUP LIMITED at £7.7m based on Net Assets of £4.1m and 1.86x industry multiple (adjusted for liquidity).
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Future Planet Capital Group Limited Overview
Future Planet Capital Group Limited is a live company located in london, W1G 0PW with a Companies House number of 14115561. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is raymond douglas hansen-luke with a 22% stake. Future Planet Capital Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Future Planet Capital Group Limited Health Check
Pomanda's financial health check has awarded Future Planet Capital Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£19.3m)
- Future Planet Capital Group Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future Planet Capital Group Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Future Planet Capital Group Limited
36.1% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (4.6%)
- Future Planet Capital Group Limited
4.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (107)
32 - Future Planet Capital Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Future Planet Capital Group Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£192.9k)
- Future Planet Capital Group Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Future Planet Capital Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
- Future Planet Capital Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Planet Capital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (14 weeks)
67 weeks - Future Planet Capital Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (69.3%)
42% - Future Planet Capital Group Limited
69.3% - Industry AVG
FUTURE PLANET CAPITAL GROUP LIMITED financials
Future Planet Capital Group Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Future Planet Capital Group Limited has 32 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 32 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 30,998 | 13,841 |
| Intangible Assets | 3,699,185 | 5,389,868 |
| Investments & Other | 650,596 | 534,021 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,380,779 | 5,937,730 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 475,448 | 834,475 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 672,676 | 788,729 |
| Cash | 1,600,331 | 844,427 |
| misc current assets | 0 | 0 |
| total current assets | 2,748,455 | 2,467,631 |
| total assets | 7,129,234 | 8,405,361 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 175,917 | 614,572 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,048,408 | 1,062,761 |
| total current liabilities | 1,224,325 | 1,677,333 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,699,633 | 1,699,633 |
| provisions | 69,714 | 70,522 |
| total long term liabilities | 1,769,347 | 1,770,155 |
| total liabilities | 2,993,672 | 3,447,488 |
| net assets | 4,135,562 | 4,957,873 |
| total shareholders funds | 4,135,562 | 4,957,873 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 13,371 | |
| Amortisation | 1,690,683 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -475,080 | 1,623,204 |
| Creditors | -438,655 | 614,572 |
| Accruals and Deferred Income | -14,353 | 1,062,761 |
| Deferred Taxes & Provisions | -808 | 70,522 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 116,575 | 534,021 |
| 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 | 0 | 1,699,633 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 755,904 | 844,427 |
| overdraft | 0 | 0 |
| change in cash | 755,904 | 844,427 |
future planet capital group limited Credit Report and Business Information
Future Planet Capital Group Limited Competitor Analysis
Perform a competitor analysis for future planet capital group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
future planet capital group limited Ownership
FUTURE PLANET CAPITAL GROUP LIMITED group structure
Future Planet Capital Group Limited has no subsidiary companies.
Ultimate parent company
FUTURE PLANET CAPITAL GROUP LIMITED
14115561
future planet capital group limited directors
Future Planet Capital Group Limited currently has 3 directors. The longest serving directors include Mr David Knox (May 2022) and Mr Raymond Hansen-Luke (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Knox | United Kingdom | 59 years | May 2022 | - | Director |
| Mr Raymond Hansen-Luke | United Kingdom | 54 years | May 2022 | - | Director |
| Mr Saif Alsuwaidi | United Kingdom | 37 years | May 2022 | - | Director |
P&L
December 2023turnover
3.8m
-21%
operating profit
-1.1m
0%
gross margin
36.1%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
-0.17%
total assets
7.1m
-0.15%
cash
1.6m
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
future planet capital group limited company details
company number
14115561
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
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
future planet capital group 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 future planet capital group limited.
future planet capital group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
