michael page holdings limited

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michael page holdings limited Company Information

Share MICHAEL PAGE HOLDINGS LIMITED
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Company Number

01823297

Registered Address

200 dashwood lang road, bourne business park, addlestone, surrey, KT15 2NX

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

02078312000

Next Accounts Due

September 2024

Group Structure

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Directors

Kelvin Stagg11 Years

Kaye Maguire5 Years

View All

Shareholders

michael page recruitment group ltd 100%

michael page holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MICHAEL PAGE HOLDINGS LIMITED at £1.1m based on a Turnover of £5.3m and 0.21x industry multiple (adjusted for size and gross margin).

michael page holdings limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of MICHAEL PAGE HOLDINGS LIMITED at £18.4m based on an EBITDA of £5.2m and a 3.54x industry multiple (adjusted for size and gross margin).

michael page holdings limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of MICHAEL PAGE HOLDINGS LIMITED at £19m based on Net Assets of £11.7m and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Michael Page Holdings Limited AI Business Plan

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Michael Page Holdings Limited Overview

Michael Page Holdings Limited is a live company located in addlestone, KT15 2NX with a Companies House number of 01823297. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 1984, it's largest shareholder is michael page recruitment group ltd with a 100% stake. Michael Page Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Michael Page Holdings Limited Health Check

Pomanda's financial health check has awarded Michael Page Holdings Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£7.3m)

£5.3m - Michael Page Holdings Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)

-12% - Michael Page Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Michael Page Holdings Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (4.9%)

11.8% - Michael Page Holdings Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (35)

3 - Michael Page Holdings Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Michael Page Holdings Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£201.8k)

£1.8m - Michael Page Holdings Limited

£201.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Michael Page Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Michael Page Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Michael Page Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Michael Page Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (68.1%)

98.9% - Michael Page Holdings Limited

68.1% - Industry AVG

michael page 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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Michael Page Holdings Limited Competitor Analysis

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michael page holdings limited Ownership

MICHAEL PAGE HOLDINGS LIMITED group structure

Michael Page Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

MICHAEL PAGE HOLDINGS LIMITED

01823297

1 subsidiary

MICHAEL PAGE HOLDINGS LIMITED Shareholders

michael page recruitment group ltd 100%

michael page holdings limited directors

Michael Page Holdings Limited currently has 3 directors. The longest serving directors include Mr Kelvin Stagg (Apr 2012) and Ms Kaye Maguire (Dec 2018).

officercountryagestartendrole
Mr Kelvin Stagg52 years Apr 2012- Director
Ms Kaye Maguire46 years Dec 2018- Director
Mrs Julia DicksonEngland50 years Oct 2022- Director

MICHAEL PAGE HOLDINGS LIMITED financials

EXPORTms excel logo

Michael Page Holdings Limited's latest turnover from December 2022 is £5.3 million and the company has net assets of £11.7 million. According to their latest financial statements, Michael Page Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,300,0006,191,0007,501,0007,797,0005,593,00029,305,00043,702,00043,279,00043,090,00040,405,00037,879,00029,208,00028,109,00029,989,000
Other Income Or Grants00000000000000
Cost Of Sales3,850,0734,587,8885,693,6765,941,2754,245,03422,145,67132,746,07032,415,18731,876,69829,952,59127,004,83819,923,74219,310,3570
Gross Profit1,449,9271,603,1121,807,3241,855,7251,347,9667,159,32910,955,93010,863,81311,213,30210,452,40910,874,1629,284,2588,798,6430
Admin Expenses826,927565,1121,961,3241,383,7251,561,96616,670,32923,891,93022,788,81325,695,3023,270,40919,102,16225,164,25821,944,6437,993,000
Operating Profit623,0001,038,000-154,000472,000-214,000-9,511,000-12,936,000-11,925,000-14,482,0007,182,000-8,228,000-15,880,000-13,146,000-7,993,000
Interest Payable166,000280,000277,000901,0001,318,00043,00096,00063,00094,000141,000274,000353,00071,00095,000
Interest Receivable0001,0001,000415,000544,000529,000593,000437,000600,000435,000961,0001,394,000
Pre-Tax Profit40,933,00012,946,00029,166,00041,823,0001,338,0004,311,0005,390,0005,833,000-8,021,00027,362,000-2,779,0005,775,000-4,780,00043,470,000
Tax-5,00030,000000-359,00026,000229,000166,000157,000-454,000-491,000936,000-1,778,000
Profit After Tax40,928,00012,976,00029,166,00041,823,0001,338,0003,952,0005,416,0006,062,000-7,855,00027,519,000-3,233,0005,284,000-3,844,00041,692,000
Dividends Paid00000000019,884,0005,123,00001,500,00050,163,000
Retained Profit40,928,00012,976,00029,166,00041,823,0001,338,0003,952,0005,416,0006,062,000-7,855,0007,635,000-8,356,0005,284,000-5,344,000-8,471,000
Employee Costs158,6511,625,8611,870,9151,877,333016,015,00028,365,00024,225,00024,117,00021,894,00018,861,00018,215,00015,074,00014,378,000
Number Of Employees33442402141286263244251208207197235
EBITDA*5,212,0007,178,0005,131,0005,431,000-214,000-3,785,000-2,949,000-2,692,000-3,156,00015,903,000-2,000,000-13,128,000-10,460,000-5,023,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,454,00037,633,00042,648,00047,855,00024,887,00024,865,00031,410,00031,502,00030,985,0006,185,0007,095,0008,502,0008,311,0008,929,000
Intangible Assets00000033,052,00033,022,00035,284,00039,110,00040,624,00036,186,00024,272,00016,394,000
Investments & Other24,840,00024,865,00024,865,00024,865,00024,887,00024,865,00024,865,00024,865,00024,865,00024,777,00024,777,00024,806,00024,039,00022,531,000
Debtors (Due After 1 year)1,013,914,000111,000000000000000
Total Fixed Assets1,046,208,00037,633,00042,648,00047,855,00024,887,00024,865,00064,462,00064,524,00066,269,00070,072,00072,496,00069,494,00056,622,00047,854,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors0977,709,000899,831,000903,117,000918,725,000917,438,000866,910,000764,177,000953,790,000638,476,000851,194,000797,862,000867,892,000622,753,000
Misc Debtors2,476,0001,709,0001,847,0002,767,0002,233,0002,594,0005,768,0003,841,0003,203,0004,069,0003,544,0003,686,00011,790,00069,459,000
Cash0020,00017,0002,0003,130,00016,087,00018,555,00011,030,00021,409,0000010,501,00088,049,000
misc current assets00000000000000
total current assets2,476,000979,418,000901,698,000905,901,000920,960,000923,162,000888,765,000786,573,000968,023,000663,954,000854,738,000801,548,000890,183,000780,261,000
total assets1,048,684,0001,017,051,000944,346,000953,756,000945,847,000948,027,000953,227,000851,097,0001,034,292,000734,026,000927,234,000871,042,000946,805,000828,115,000
Bank overdraft00000000007,016,0005,960,00000
Bank loan00000000000000
Trade Creditors 0000002,038,0002,201,0002,084,0002,673,0001,910,0001,485,0001,287,0001,156,000
Group/Directors Accounts1,029,159,00000000000710,098,000907,487,000846,469,000935,703,000814,943,000
other short term finances00000000000000
hp & lease commitments3,310,0004,980,0005,565,0005,154,0000000000000
other current liabilities0992,230,000914,378,000917,650,000933,095,000933,744,000939,969,000840,983,0001,032,461,0007,914,0007,289,0006,719,0007,993,0006,895,000
total current liabilities1,032,469,000997,210,000919,943,000922,804,000933,095,000933,744,000942,007,000843,184,0001,034,545,000720,685,000923,702,000860,633,000944,983,000822,994,000
loans017,114,00027,790,00040,026,0000000000000
hp & lease commitments4,479,0008,557,00013,895,00020,013,0000000000000
Accruals and Deferred Income0000000002,923,0001,428,000000
other liabilities0000003,166,0003,934,0002,653,000346,000276,0001,875,0001,236,000883,000
provisions00000000038,000195,00000186,000
total long term liabilities4,479,0008,557,00013,895,00020,013,000003,166,0003,934,0002,653,0003,307,0001,899,0001,875,0001,236,0001,069,000
total liabilities1,036,948,0001,005,767,000933,838,000942,817,000933,095,000933,744,000945,173,000847,118,0001,037,198,000723,992,000925,601,000862,508,000946,219,000824,063,000
net assets11,736,00011,284,00010,508,00010,939,00012,752,00014,283,0008,054,0003,979,000-2,906,00010,034,0001,633,0008,534,000586,0004,052,000
total shareholders funds11,736,00011,284,00010,508,00010,939,00012,752,00014,283,0008,054,0003,979,000-2,906,00010,034,0001,633,0008,534,000586,0004,052,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit623,0001,038,000-154,000472,000-214,000-9,511,000-12,936,000-11,925,000-14,482,0007,182,000-8,228,000-15,880,000-13,146,000-7,993,000
Depreciation4,589,0006,140,0005,285,0004,959,0000955,0001,758,0001,879,0001,909,0002,683,0002,502,0002,492,0002,421,0002,672,000
Amortisation000004,771,0008,229,0007,354,0009,417,0006,038,0003,726,000260,000265,000298,000
Tax-5,00030,000000-359,00026,000229,000166,000157,000-454,000-491,000936,000-1,778,000
Stock00000000000000
Debtors36,861,00077,851,000-4,206,000-15,074,000926,00047,354,000104,660,000-188,975,000314,448,000-212,193,00053,190,000-78,134,000187,470,000692,212,000
Creditors00000-2,038,000-163,000117,000-589,000763,000425,000198,000131,0001,156,000
Accruals and Deferred Income-992,230,00077,852,000-3,272,000-15,445,000-649,000-6,225,00098,986,000-191,478,0001,021,624,0002,120,0001,998,000-1,274,0001,098,0006,895,000
Deferred Taxes & Provisions00000000-38,000-157,000195,0000-186,000186,000
Cash flow from operations-1,023,884,0007,209,0006,065,0005,060,000-1,789,000-59,761,000-8,760,000-4,849,000703,559,000230,979,000-53,026,00063,439,000-195,951,000-690,776,000
Investing Activities
capital expenditure25,590,000-1,125,000-78,000-27,927,000-22,00033,871,000-9,925,000-7,488,000-32,300,000-6,297,000-9,259,000-14,857,000-9,946,000-28,293,000
Change in Investments-25,00000-22,00022,00000088,0000-29,000767,0001,508,00022,531,000
cash flow from investments25,615,000-1,125,000-78,000-27,905,000-44,00033,871,000-9,925,000-7,488,000-32,388,000-6,297,000-9,230,000-15,624,000-11,454,000-50,824,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,029,159,0000000000-710,098,000-197,389,00061,018,000-89,234,000120,760,000814,943,000
Other Short Term Loans 00000000000000
Long term loans-17,114,000-10,676,000-12,236,00040,026,0000000000000
Hire Purchase and Lease Commitments-5,748,000-5,923,000-5,707,00025,167,0000000000000
other long term liabilities00000-3,166,000-768,0001,281,0002,307,00070,000-1,599,000639,000353,000883,000
share issue-40,476,000-12,200,000-29,597,000-43,636,000-2,869,0002,277,000-1,341,000823,000-5,085,000766,0001,455,0002,664,0001,878,00012,523,000
interest-166,000-280,000-277,000-900,000-1,317,000372,000448,000466,000499,000296,000326,00082,000890,0001,299,000
cash flow from financing965,655,000-29,079,000-47,817,00020,657,000-4,186,000-517,000-1,661,0002,570,000-712,377,000-196,257,00061,200,000-85,849,000123,881,000829,648,000
cash and cash equivalents
cash0-20,0003,00015,000-3,128,000-12,957,000-2,468,0007,525,000-10,379,00021,409,0000-10,501,000-77,548,00088,049,000
overdraft000000000-7,016,0001,056,0005,960,00000
change in cash0-20,0003,00015,000-3,128,000-12,957,000-2,468,0007,525,000-10,379,00028,425,000-1,056,000-16,461,000-77,548,00088,049,000

P&L

December 2022

turnover

5.3m

-14%

operating profit

623k

-40%

gross margin

27.4%

+5.65%

turnover

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

Balance Sheet

December 2022

net assets

11.7m

+0.04%

total assets

1b

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

michael page holdings limited company details

company number

01823297

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

June 1984

age

40

accounts

Full Accounts

ultimate parent company

previous names

addison page limited (July 1988)

jordans 180 public limited company (February 1985)

incorporated

UK

address

200 dashwood lang road, bourne business park, addlestone, surrey, KT15 2NX

last accounts submitted

December 2022

michael page 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 found 3 charges/mortgages relating to michael page holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

michael page holdings limited Companies House Filings - See Documents

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