michael page holdings limited Company Information
Company Number
01823297
Website
www.michaelpage.comRegistered 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
View All
Shareholders
michael page recruitment group ltd 100%
michael page holdings limited Estimated Valuation
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
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
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).
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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
2 Strong
2 Regular
4 Weak
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
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
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
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
with 3 employees, this is below the industry average (35)
3 - Michael Page Holdings Limited
35 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Michael Page Holdings Limited
£52.9k - Industry AVG
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Page Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Page Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Page Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Page Holdings Limited
- - Industry AVG
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
Michael Page Holdings Limited Competitor Analysis
Perform a competitor analysis for michael page holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kelvin Stagg | 52 years | Apr 2012 | - | Director | |
Ms Kaye Maguire | 46 years | Dec 2018 | - | Director | |
Mrs Julia Dickson | England | 50 years | Oct 2022 | - | Director |
MICHAEL PAGE HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,300,000 | 6,191,000 | 7,501,000 | 7,797,000 | 5,593,000 | 29,305,000 | 43,702,000 | 43,279,000 | 43,090,000 | 40,405,000 | 37,879,000 | 29,208,000 | 28,109,000 | 29,989,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 623,000 | 1,038,000 | -154,000 | 472,000 | -214,000 | -9,511,000 | -12,936,000 | -11,925,000 | -14,482,000 | 7,182,000 | -8,228,000 | -15,880,000 | -13,146,000 | -7,993,000 |
Interest Payable | 166,000 | 280,000 | 277,000 | 901,000 | 1,318,000 | 43,000 | 96,000 | 63,000 | 94,000 | 141,000 | 274,000 | 353,000 | 71,000 | 95,000 |
Interest Receivable | 0 | 0 | 0 | 1,000 | 1,000 | 415,000 | 544,000 | 529,000 | 593,000 | 437,000 | 600,000 | 435,000 | 961,000 | 1,394,000 |
Pre-Tax Profit | 40,933,000 | 12,946,000 | 29,166,000 | 41,823,000 | 1,338,000 | 4,311,000 | 5,390,000 | 5,833,000 | -8,021,000 | 27,362,000 | -2,779,000 | 5,775,000 | -4,780,000 | 43,470,000 |
Tax | -5,000 | 30,000 | 0 | 0 | 0 | -359,000 | 26,000 | 229,000 | 166,000 | 157,000 | -454,000 | -491,000 | 936,000 | -1,778,000 |
Profit After Tax | 40,928,000 | 12,976,000 | 29,166,000 | 41,823,000 | 1,338,000 | 3,952,000 | 5,416,000 | 6,062,000 | -7,855,000 | 27,519,000 | -3,233,000 | 5,284,000 | -3,844,000 | 41,692,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,884,000 | 5,123,000 | 0 | 1,500,000 | 50,163,000 |
Retained Profit | 40,928,000 | 12,976,000 | 29,166,000 | 41,823,000 | 1,338,000 | 3,952,000 | 5,416,000 | 6,062,000 | -7,855,000 | 7,635,000 | -8,356,000 | 5,284,000 | -5,344,000 | -8,471,000 |
Employee Costs | 0 | 16,015,000 | 28,365,000 | 24,225,000 | 24,117,000 | 21,894,000 | 18,861,000 | 18,215,000 | 15,074,000 | 14,378,000 | ||||
Number Of Employees | 3 | 2 | 141 | 286 | 263 | 244 | 251 | 208 | 207 | 197 | 235 | |||
EBITDA* | 5,212,000 | 7,178,000 | 5,131,000 | 5,431,000 | -214,000 | -3,785,000 | -2,949,000 | -2,692,000 | -3,156,000 | 15,903,000 | -2,000,000 | -13,128,000 | -10,460,000 | -5,023,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,454,000 | 37,633,000 | 42,648,000 | 47,855,000 | 24,887,000 | 24,865,000 | 31,410,000 | 31,502,000 | 30,985,000 | 6,185,000 | 7,095,000 | 8,502,000 | 8,311,000 | 8,929,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,052,000 | 33,022,000 | 35,284,000 | 39,110,000 | 40,624,000 | 36,186,000 | 24,272,000 | 16,394,000 |
Investments & Other | 24,840,000 | 24,865,000 | 24,865,000 | 24,865,000 | 24,887,000 | 24,865,000 | 24,865,000 | 24,865,000 | 24,865,000 | 24,777,000 | 24,777,000 | 24,806,000 | 24,039,000 | 22,531,000 |
Debtors (Due After 1 year) | 1,013,914,000 | 111,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,046,208,000 | 37,633,000 | 42,648,000 | 47,855,000 | 24,887,000 | 24,865,000 | 64,462,000 | 64,524,000 | 66,269,000 | 70,072,000 | 72,496,000 | 69,494,000 | 56,622,000 | 47,854,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 977,709,000 | 899,831,000 | 903,117,000 | 918,725,000 | 917,438,000 | 866,910,000 | 764,177,000 | 953,790,000 | 638,476,000 | 851,194,000 | 797,862,000 | 867,892,000 | 622,753,000 |
Misc Debtors | 2,476,000 | 1,709,000 | 1,847,000 | 2,767,000 | 2,233,000 | 2,594,000 | 5,768,000 | 3,841,000 | 3,203,000 | 4,069,000 | 3,544,000 | 3,686,000 | 11,790,000 | 69,459,000 |
Cash | 0 | 0 | 20,000 | 17,000 | 2,000 | 3,130,000 | 16,087,000 | 18,555,000 | 11,030,000 | 21,409,000 | 0 | 0 | 10,501,000 | 88,049,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,476,000 | 979,418,000 | 901,698,000 | 905,901,000 | 920,960,000 | 923,162,000 | 888,765,000 | 786,573,000 | 968,023,000 | 663,954,000 | 854,738,000 | 801,548,000 | 890,183,000 | 780,261,000 |
total assets | 1,048,684,000 | 1,017,051,000 | 944,346,000 | 953,756,000 | 945,847,000 | 948,027,000 | 953,227,000 | 851,097,000 | 1,034,292,000 | 734,026,000 | 927,234,000 | 871,042,000 | 946,805,000 | 828,115,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,016,000 | 5,960,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,038,000 | 2,201,000 | 2,084,000 | 2,673,000 | 1,910,000 | 1,485,000 | 1,287,000 | 1,156,000 |
Group/Directors Accounts | 1,029,159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710,098,000 | 907,487,000 | 846,469,000 | 935,703,000 | 814,943,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,310,000 | 4,980,000 | 5,565,000 | 5,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 992,230,000 | 914,378,000 | 917,650,000 | 933,095,000 | 933,744,000 | 939,969,000 | 840,983,000 | 1,032,461,000 | 7,914,000 | 7,289,000 | 6,719,000 | 7,993,000 | 6,895,000 |
total current liabilities | 1,032,469,000 | 997,210,000 | 919,943,000 | 922,804,000 | 933,095,000 | 933,744,000 | 942,007,000 | 843,184,000 | 1,034,545,000 | 720,685,000 | 923,702,000 | 860,633,000 | 944,983,000 | 822,994,000 |
loans | 0 | 17,114,000 | 27,790,000 | 40,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,479,000 | 8,557,000 | 13,895,000 | 20,013,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,923,000 | 1,428,000 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,166,000 | 3,934,000 | 2,653,000 | 346,000 | 276,000 | 1,875,000 | 1,236,000 | 883,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 195,000 | 0 | 0 | 186,000 |
total long term liabilities | 4,479,000 | 8,557,000 | 13,895,000 | 20,013,000 | 0 | 0 | 3,166,000 | 3,934,000 | 2,653,000 | 3,307,000 | 1,899,000 | 1,875,000 | 1,236,000 | 1,069,000 |
total liabilities | 1,036,948,000 | 1,005,767,000 | 933,838,000 | 942,817,000 | 933,095,000 | 933,744,000 | 945,173,000 | 847,118,000 | 1,037,198,000 | 723,992,000 | 925,601,000 | 862,508,000 | 946,219,000 | 824,063,000 |
net assets | 11,736,000 | 11,284,000 | 10,508,000 | 10,939,000 | 12,752,000 | 14,283,000 | 8,054,000 | 3,979,000 | -2,906,000 | 10,034,000 | 1,633,000 | 8,534,000 | 586,000 | 4,052,000 |
total shareholders funds | 11,736,000 | 11,284,000 | 10,508,000 | 10,939,000 | 12,752,000 | 14,283,000 | 8,054,000 | 3,979,000 | -2,906,000 | 10,034,000 | 1,633,000 | 8,534,000 | 586,000 | 4,052,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 623,000 | 1,038,000 | -154,000 | 472,000 | -214,000 | -9,511,000 | -12,936,000 | -11,925,000 | -14,482,000 | 7,182,000 | -8,228,000 | -15,880,000 | -13,146,000 | -7,993,000 |
Depreciation | 4,589,000 | 6,140,000 | 5,285,000 | 4,959,000 | 0 | 955,000 | 1,758,000 | 1,879,000 | 1,909,000 | 2,683,000 | 2,502,000 | 2,492,000 | 2,421,000 | 2,672,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 4,771,000 | 8,229,000 | 7,354,000 | 9,417,000 | 6,038,000 | 3,726,000 | 260,000 | 265,000 | 298,000 |
Tax | -5,000 | 30,000 | 0 | 0 | 0 | -359,000 | 26,000 | 229,000 | 166,000 | 157,000 | -454,000 | -491,000 | 936,000 | -1,778,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 36,861,000 | 77,851,000 | -4,206,000 | -15,074,000 | 926,000 | 47,354,000 | 104,660,000 | -188,975,000 | 314,448,000 | -212,193,000 | 53,190,000 | -78,134,000 | 187,470,000 | 692,212,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | -2,038,000 | -163,000 | 117,000 | -589,000 | 763,000 | 425,000 | 198,000 | 131,000 | 1,156,000 |
Accruals and Deferred Income | -992,230,000 | 77,852,000 | -3,272,000 | -15,445,000 | -649,000 | -6,225,000 | 98,986,000 | -191,478,000 | 1,021,624,000 | 2,120,000 | 1,998,000 | -1,274,000 | 1,098,000 | 6,895,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | -157,000 | 195,000 | 0 | -186,000 | 186,000 |
Cash flow from operations | -1,023,884,000 | 7,209,000 | 6,065,000 | 5,060,000 | -1,789,000 | -59,761,000 | -8,760,000 | -4,849,000 | 703,559,000 | 230,979,000 | -53,026,000 | 63,439,000 | -195,951,000 | -690,776,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -25,000 | 0 | 0 | -22,000 | 22,000 | 0 | 0 | 0 | 88,000 | 0 | -29,000 | 767,000 | 1,508,000 | 22,531,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,029,159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710,098,000 | -197,389,000 | 61,018,000 | -89,234,000 | 120,760,000 | 814,943,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,114,000 | -10,676,000 | -12,236,000 | 40,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,748,000 | -5,923,000 | -5,707,000 | 25,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,166,000 | -768,000 | 1,281,000 | 2,307,000 | 70,000 | -1,599,000 | 639,000 | 353,000 | 883,000 |
share issue | ||||||||||||||
interest | -166,000 | -280,000 | -277,000 | -900,000 | -1,317,000 | 372,000 | 448,000 | 466,000 | 499,000 | 296,000 | 326,000 | 82,000 | 890,000 | 1,299,000 |
cash flow from financing | 965,655,000 | -29,079,000 | -47,817,000 | 20,657,000 | -4,186,000 | -517,000 | -1,661,000 | 2,570,000 | -712,377,000 | -196,257,000 | 61,200,000 | -85,849,000 | 123,881,000 | 829,648,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | -20,000 | 3,000 | 15,000 | -3,128,000 | -12,957,000 | -2,468,000 | 7,525,000 | -10,379,000 | 21,409,000 | 0 | -10,501,000 | -77,548,000 | 88,049,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,016,000 | 1,056,000 | 5,960,000 | 0 | 0 |
change in cash | 0 | -20,000 | 3,000 | 15,000 | -3,128,000 | -12,957,000 | -2,468,000 | 7,525,000 | -10,379,000 | 28,425,000 | -1,056,000 | -16,461,000 | -77,548,000 | 88,049,000 |
P&L
December 2022turnover
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 2022net 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.
michael page holdings limited Companies House Filings - See Documents
date | description | view/download |
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