the planning exchange foundation
the planning exchange foundation Company Information
Company Number
SC073119
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Urban planning and landscape architectural activities
+1Registered Address
9 marchmont terrace, glasgow, G12 9LS
the planning exchange foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PLANNING EXCHANGE FOUNDATION at £14.3k based on a Turnover of £24.7k and 0.58x industry multiple (adjusted for size and gross margin).
the planning exchange foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PLANNING EXCHANGE FOUNDATION at £97.5k based on an EBITDA of £23.1k and a 4.22x industry multiple (adjusted for size and gross margin).
the planning exchange foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PLANNING EXCHANGE FOUNDATION at £144.7k based on Net Assets of £58.8k and 2.46x industry multiple (adjusted for liquidity).
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The Planning Exchange Foundation Overview
The Planning Exchange Foundation is a live company located in glasgow, G12 9LS with a Companies House number of SC073119. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in November 1980, it's largest shareholder is unknown. The Planning Exchange Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £24.7k with rapid growth in recent years.
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The Planning Exchange Foundation Health Check
Pomanda's financial health check has awarded The Planning Exchange Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£316.4k)
£24.7k - The Planning Exchange Foundation
£316.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (8.4%)
166% - The Planning Exchange Foundation
8.4% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - The Planning Exchange Foundation
54.5% - Industry AVG
Profitability
an operating margin of 56.3% make it more profitable than the average company (10.1%)
56.3% - The Planning Exchange Foundation
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- The Planning Exchange Foundation
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Planning Exchange Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£67.7k)
- The Planning Exchange Foundation
£67.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Planning Exchange Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Planning Exchange Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Planning Exchange Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 743 weeks, this is more cash available to meet short term requirements (88 weeks)
743 weeks - The Planning Exchange Foundation
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (35.2%)
1.1% - The Planning Exchange Foundation
35.2% - Industry AVG
THE PLANNING EXCHANGE FOUNDATION financials
The Planning Exchange Foundation's latest turnover from March 2024 is £24.7 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, we estimate that The Planning Exchange Foundation has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,671 | 591 | 4,815 | 1,308 | 1,976 | 6,314 | 21,294 | 41,347 | 10,014 | 1,116 | 2,392 | 3,425 | 15,596 | 5,457 | 318 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,892 | -10,430 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,892 | -10,430 | -6,810 | -7,956 | -8,604 | -10,766 | 4,223 | 28,329 | -7,772 | -34,775 | -17,965 | -10,987 | -26,598 | -14,046 | -68,766 |
| Tax | |||||||||||||||
| Profit After Tax | 13,892 | -10,430 | -6,810 | -7,956 | -8,604 | -10,766 | 4,223 | 28,329 | -7,772 | -34,775 | -17,965 | -10,987 | -26,598 | -14,046 | -68,766 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,892 | -10,430 | -6,810 | -7,956 | -8,604 | -10,766 | 4,223 | 28,329 | -7,772 | -34,775 | -17,965 | -10,987 | -26,598 | -14,046 | -68,766 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | 23,105 | -3,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 48,685 | 34,498 | 41,371 | 48,244 | 54,717 | 61,020 | 66,500 | 61,250 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,685 | 34,498 | 41,371 | 48,244 | 54,717 | 61,020 | 66,500 | 61,250 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,587 | 896 | 1,885 | 1,353 | 1,653 | 581 | 81 | 7,660 | 235 | 72 | 90 | 72 | 90 | ||
| Cash | 9,137 | 11,127 | 13,034 | 13,380 | 15,029 | 20,649 | 29,748 | 50,029 | 58,269 | 81,836 | 113,180 | 126,176 | 150,132 | 159,767 | 176,410 |
| misc current assets | |||||||||||||||
| total current assets | 10,724 | 12,023 | 14,919 | 14,733 | 16,682 | 21,230 | 29,829 | 57,689 | 58,504 | 81,908 | 113,270 | 126,248 | 150,222 | 159,767 | 176,410 |
| total assets | 59,409 | 46,521 | 56,290 | 62,977 | 71,399 | 82,250 | 96,329 | 118,939 | 58,504 | 81,908 | 113,270 | 126,248 | 150,222 | 159,767 | 176,410 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 639 | 1,643 | 982 | 859 | 1,325 | 3,572 | 6,885 | 33,718 | 1,612 | 17,244 | 13,831 | 8,844 | 21,831 | 4,778 | 7,375 |
| total current liabilities | 639 | 1,643 | 982 | 859 | 1,325 | 3,572 | 6,885 | 33,718 | 1,612 | 17,244 | 13,831 | 8,844 | 21,831 | 4,778 | 7,375 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 639 | 1,643 | 982 | 859 | 1,325 | 3,572 | 6,885 | 33,718 | 1,612 | 17,244 | 13,831 | 8,844 | 21,831 | 4,778 | 7,375 |
| net assets | 58,770 | 44,878 | 55,308 | 62,118 | 70,074 | 78,678 | 89,444 | 85,221 | 56,892 | 64,664 | 99,439 | 117,404 | 128,391 | 154,989 | 169,035 |
| total shareholders funds | 58,770 | 44,878 | 55,308 | 62,118 | 70,074 | 78,678 | 89,444 | 85,221 | 56,892 | 64,664 | 99,439 | 117,404 | 128,391 | 154,989 | 169,035 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,892 | -10,430 | |||||||||||||
| Depreciation | 6,780 | ||||||||||||||
| Amortisation | 9,213 | 6,873 | 6,873 | 6,873 | 6,833 | 6,780 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 691 | -989 | 532 | -300 | 1,072 | 500 | -7,579 | 7,425 | 163 | -18 | 18 | -18 | 90 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,004 | 661 | 123 | -466 | -2,247 | -3,313 | -26,833 | 32,106 | -15,632 | 3,413 | 4,987 | -12,987 | 17,053 | -2,597 | 7,375 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,410 | -1,907 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 237,801 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,990 | -1,907 | -346 | -1,649 | -5,620 | -9,099 | -20,281 | -8,240 | -23,567 | -31,344 | -12,996 | -23,956 | -9,635 | -16,643 | 176,410 |
| overdraft | |||||||||||||||
| change in cash | -1,990 | -1,907 | -346 | -1,649 | -5,620 | -9,099 | -20,281 | -8,240 | -23,567 | -31,344 | -12,996 | -23,956 | -9,635 | -16,643 | 176,410 |
the planning exchange foundation Credit Report and Business Information
The Planning Exchange Foundation Competitor Analysis
Perform a competitor analysis for the planning exchange foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G12 area or any other competitors across 12 key performance metrics.
the planning exchange foundation Ownership
THE PLANNING EXCHANGE FOUNDATION group structure
The Planning Exchange Foundation has no subsidiary companies.
Ultimate parent company
THE PLANNING EXCHANGE FOUNDATION
SC073119
the planning exchange foundation directors
The Planning Exchange Foundation currently has 7 directors. The longest serving directors include Mr Peter Roberts (Nov 1997) and Mr Richard Taylor (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Roberts | 77 years | Nov 1997 | - | Director | |
| Mr Richard Taylor | Scotland | 58 years | Feb 2007 | - | Director |
| Professor Greg Lloyd | 72 years | Nov 2008 | - | Director | |
| Ms Joyce Hartley | 72 years | Mar 2009 | - | Director | |
| Mr Andrew Lean | United Kingdom | 70 years | Aug 2010 | - | Director |
| Mr Anthony Burton | 84 years | Feb 2015 | - | Director | |
| Mr Dermot Grimson | 72 years | Feb 2016 | - | Director |
P&L
March 2024turnover
24.7k
+4074%
operating profit
13.9k
-233%
gross margin
54.5%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.8k
+0.31%
total assets
59.4k
+0.28%
cash
9.1k
-0.18%
net assets
Total assets minus all liabilities
the planning exchange foundation company details
company number
SC073119
Type
Private Ltd By Guarantee w/o Share Cap
industry
71112 - Urban planning and landscape architectural activities
85590 - Other education n.e.c.
incorporation date
November 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
planning exchange (the) (May 2002)
accountant
ALASTAIR STEWART
auditor
-
address
9 marchmont terrace, glasgow, G12 9LS
Bank
SANTANDER
Legal Advisor
-
the planning exchange foundation 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 2 charges/mortgages relating to the planning exchange foundation. Currently there are 0 open charges and 2 have been satisfied in the past.
the planning exchange foundation 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.
Click to start generating capital raising & share issue transactions for THE PLANNING EXCHANGE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the planning exchange foundation Companies House Filings - See Documents
| date | description | view/download |
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