Charity People Limited

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charity people limited Company Information

Live

MatureSmallHealthy

Company Number

02425169

Next Accounts

Dec 2025

Industry

Other human resources provision

Directors

Nicholas Billingham

Neil Hogan

Shareholders

trustees of cp limited

Group Structure

View All

Contact

Registered Address

the courtyard 69 high street, ascot, berkshire, SL5 7HP

Website

www.charitypeople.co.uk

charity people limited Estimated Valuation

£569.7k

Pomanda estimates the enterprise value of CHARITY PEOPLE LIMITED at £569.7k based on a Turnover of £2.6m and 0.22x industry multiple (adjusted for size and gross margin).

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Charity People Limited is a live company located in berkshire, SL5 7HP with a Companies House number of 02425169. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 1989, it's largest shareholder is trustees of cp limited with a 100% stake. Charity People Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charity People Limited a 2 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

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)

EXPORT

Charity People Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £134.2 thousand. According to their latest financial statements, Charity People Limited has 53 employees and maintains cash reserves of £23 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	2,603,743	3,594,618	4,070,440	1,739,050	2,785,945	3,308,232	2,195,759	1,960,956	1,436,853	3,194,818	3,149,127	1,992,701	2,267,281	7,334,486	5,876,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,109,573	2,821,344	3,271,287	1,454,346	2,219,087	2,598,010	1,710,386	1,534,266	1,141,151	2,565,112	2,446,804	1,537,582	1,715,559	5,260,360	4,570,575
Gross Profit	494,170	773,274	799,153	284,704	566,857	710,222	485,373	426,691	295,702	629,706	702,323	455,119	551,723	2,074,126	1,306,084
Admin Expenses	1,058,202	393,365	504,389	350,717	574,956	544,278	321,043	386,581	370,898	575,597	619,540	592,991	199,801	2,307,741	1,222,780
Operating Profit	-564,032	379,909	294,764	-66,013	-8,099	165,944	164,330	40,110	-75,196	54,109	82,783	-137,872	351,922	-233,615	83,304
Interest Payable	12,036	17,118	16,062	11,064	2,707	4,214	4,058	0	0	0	0	0	0	0	0
Interest Receivable	1,969	2,402	376	29	18	200	142	50	93	77	52	59	165	284	161
Pre-Tax Profit	-574,099	365,193	279,078	-77,048	-10,789	161,931	160,415	40,160	-75,103	54,186	82,835	-137,813	352,086	-233,331	83,465
Tax	0	-69,387	-53,025	0	0	-30,767	-30,479	-8,032	0	-11,379	-19,052	0	-91,542	0	-23,370
Profit After Tax	-574,099	295,806	226,053	-77,048	-10,789	131,164	129,936	32,128	-75,103	42,807	63,783	-137,813	260,544	-233,331	60,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-574,099	295,806	226,053	-77,048	-10,789	131,164	129,936	32,128	-75,103	42,807	63,783	-137,813	260,544	-233,331	60,095
Employee Costs	2,920,023	3,233,971	2,843,591	1,871,480	2,790,000	2,743,871	2,147,043	1,821,453	632,143	1,105,152	1,216,798	883,840	913,677	2,793,250	1,778,254
Number Of Employees	53	61	57	39	60	53	45	37	13	24	26	19	20	65	42
EBITDA*	-554,657	387,416	299,394	-62,652	-4,891	169,125	167,845	43,422	-69,537	59,898	87,615	-132,993	360,084	-223,947	99,447

* 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	15,309	14,781	11,410	5,852	6,598	3,843	5,223	5,381	6,924	7,561	9,761	14,593	19,472	24,578	33,523
Intangible Assets	13,920	16,355	18,790	3,528	4,354	3,680	3,696	4,312	4,928	5,544	3,880	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	35,938	35,366	34,800	34,240	83,378	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,167	66,502	65,000	43,620	94,330	7,523	8,919	9,693	11,852	13,105	13,641	14,593	19,472	24,578	33,523
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	293,348	589,178	649,550	171,447	322,337	474,732	240,447	217,530	260,938	303,241	306,746	196,704	316,891	551,487	655,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,045	651,730	350,266	453,590	212,797	167,309	212,266	98,019	56,439	0	0	0	0	0	0
Cash	22,997	52,014	61,012	39,230	19,297	16,273	37,115	19,871	19,891	17,230	13,589	7,071	16,637	49,290	64,477
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,390	1,292,922	1,060,828	664,267	554,431	658,314	489,828	335,420	337,268	320,471	320,335	203,775	333,528	600,777	719,596
total assets	629,557	1,359,424	1,125,828	707,887	648,761	665,837	498,747	345,113	349,120	333,576	333,976	218,368	353,000	625,355	753,119
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	60,385	71,314	69,859	72,052	18,060	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,389	12,511	30,440	10,526	17,169	9,622	13,516	3,303	32,422	262,391	274,905	193,773	159,899	797,532	651,644
Group/Directors Accounts	0	0	0	0	0	0	8,284	0	0	0	0	0	0	0	0
other short term finances	17,445	0	0	0	0	0	124,853	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	400,031	506,506	480,928	236,902	279,303	381,905	208,948	328,600	335,616	0	0	0	0	0	0
total current liabilities	491,250	590,331	581,227	319,480	314,532	391,527	355,601	331,903	368,038	262,391	274,905	193,773	159,899	797,532	651,644
loans	4,074	60,761	132,075	201,934	70,708	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	15,000	45,000	75,000	105,000	0	37,115
provisions	0	0	0	0	0	0	0	0	0	0	693	0	693	959	4,165
total long term liabilities	4,074	60,761	132,075	201,934	70,708	0	0	0	0	15,000	45,693	75,000	105,693	959	41,280
total liabilities	495,324	651,092	713,302	521,414	385,240	391,527	355,601	331,903	368,038	277,391	320,598	268,773	265,592	798,491	692,924
net assets	134,233	708,332	412,526	186,473	263,521	274,310	143,146	13,210	-18,918	56,185	13,378	-50,405	87,408	-173,136	60,195
total shareholders funds	134,233	708,332	412,526	186,473	263,521	274,310	143,146	13,210	-18,918	56,185	13,378	-50,405	87,408	-173,136	60,195

	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	-564,032	379,909	294,764	-66,013	-8,099	165,944	164,330	40,110	-75,196	54,109	82,783	-137,872	351,922	-233,615	83,304
Depreciation	6,940	5,072	3,804	2,535	2,382	2,565	2,899	2,696	5,043	5,173	4,832	4,879	8,162	9,668	16,143
Amortisation	2,435	2,435	826	826	826	616	616	616	616	616	0	0	0	0	0
Tax	0	-69,387	-53,025	0	0	-30,767	-30,479	-8,032	0	-11,379	-19,052	0	-91,542	0	-23,370
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-698,943	241,658	375,339	40,765	-23,529	189,328	137,164	-1,828	14,136	-3,505	110,042	-120,187	-234,596	-103,632	655,119
Creditors	878	-17,929	19,914	-6,643	7,547	-3,894	10,213	-29,119	-229,969	-12,514	81,132	33,874	-637,633	145,888	651,644
Accruals and Deferred Income	-106,475	25,578	244,026	-42,401	-102,602	172,957	-119,652	-7,016	335,616	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-693	693	-693	-266	-3,206	4,165
Cash flow from operations	38,689	84,020	134,970	-152,461	-76,417	118,093	-109,237	1,083	21,974	38,817	40,346	20,375	-134,761	22,367	76,767
Investing Activities
capital expenditure	-7,468	-8,443	-25,450	-1,789	-6,637	-1,785	-2,741	-1,153	-4,406	-5,253	-3,880	0	-3,056	-723	-49,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,468	-8,443	-25,450	-1,789	-6,637	-1,785	-2,741	-1,153	-4,406	-5,253	-3,880	0	-3,056	-723	-49,666
Financing Activities
Bank loans	-10,929	1,455	-2,193	53,992	18,060	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-8,284	8,284	0	0	0	0	0	0	0	0
Other Short Term Loans	17,445	0	0	0	0	-124,853	124,853	0	0	0	0	0	0	0	0
Long term loans	-56,687	-71,314	-69,859	131,226	70,708	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-15,000	-30,000	-30,000	-30,000	105,000	-37,115	37,115
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,067	-14,716	-15,686	-11,035	-2,689	-4,014	-3,916	50	93	77	52	59	165	284	161
cash flow from financing	-60,238	-84,575	-87,738	174,183	86,079	-137,151	129,221	50	-14,907	-29,923	-29,948	-29,941	105,165	-36,831	37,376
cash and cash equivalents
cash	-29,017	-8,998	21,782	19,933	3,024	-20,842	17,244	-20	2,661	3,641	6,518	-9,566	-32,653	-15,187	64,477
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,017	-8,998	21,782	19,933	3,024	-20,842	17,244	-20	2,661	3,641	6,518	-9,566	-32,653	-15,187	64,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARITY PEOPLE LIMITED group structure

Charity People Limited has no subsidiary companies.

Ultimate parent company

CHARITY PEOPLE LIMITED

02425169

CHARITY PEOPLE LIMITED Shareholders

trustees of cp limited

100%

Charity People Limited currently has 2 directors. The longest serving directors include Mr Nicholas Billingham (Nov 2023) and Mr Neil Hogan (Nov 2023).

officer	country	age	start	end	role
Mr Nicholas Billingham	England	39 years	Nov 2023	-	Director
Mr Neil Hogan	United Kingdom	46 years	Nov 2023	-	Director

P&L

March 2024

turnover

2.6m

-28%

operating profit

-564k

gross margin

19%

-11.77%

turnover

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

Balance Sheet

March 2024

net assets

134.2k

-0.81%

total assets

629.6k

-0.54%

cash

23k

-0.56%

net assets

Total assets minus all liabilities

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company number

02425169

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

September 1989

ultimate parent company

None

previous names

N/A

address

the courtyard 69 high street, ascot, berkshire, SL5 7HP

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 6 charges/mortgages relating to charity people limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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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charity people limited Company Information

charity people limited Estimated Valuation

charity people limited Estimated Valuation

charity people limited Estimated Valuation

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