personal group holdings plc
personal group holdings plc Company Information
Company Number
03194991
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
john ormond house, 899 silbury boulevard, milton keynes, buckinghamshire, MK9 3XL
Website
www.personalgroup.compersonal group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL GROUP HOLDINGS PLC at £55.7m based on a Turnover of £49.7m and 1.12x industry multiple (adjusted for size and gross margin).
personal group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL GROUP HOLDINGS PLC at £64.9m based on an EBITDA of £7.3m and a 8.87x industry multiple (adjusted for size and gross margin).
personal group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL GROUP HOLDINGS PLC at £67.4m based on Net Assets of £32m and 2.11x industry multiple (adjusted for liquidity).
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Personal Group Holdings Plc Overview
Personal Group Holdings Plc is a live company located in milton keynes, MK9 3XL with a Companies House number of 03194991. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1996, it's largest shareholder is undisclosed with a 100% stake. Personal Group Holdings Plc is a mature, large sized company, Pomanda has estimated its turnover at £49.7m with declining growth in recent years.
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Personal Group Holdings Plc Health Check
Pomanda's financial health check has awarded Personal Group Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £49.7m, make it larger than the average company (£20.2m)
£49.7m - Personal Group Holdings Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.4%)
-11% - Personal Group Holdings Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Personal Group Holdings Plc
33.7% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.8%)
10.9% - Personal Group Holdings Plc
5.8% - Industry AVG
Employees
with 269 employees, this is above the industry average (110)
269 - Personal Group Holdings Plc
110 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£49.9k)
£56.2k - Personal Group Holdings Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£204.6k)
£184.6k - Personal Group Holdings Plc
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Personal Group Holdings Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Personal Group Holdings Plc
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (48 days)
3 days - Personal Group Holdings Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (15 weeks)
57 weeks - Personal Group Holdings Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (55.7%)
34.9% - Personal Group Holdings Plc
55.7% - Industry AVG
PERSONAL GROUP HOLDINGS PLC financials
Personal Group Holdings Plc's latest turnover from December 2023 is £49.7 million and the company has net assets of £32 million. According to their latest financial statements, Personal Group Holdings Plc has 269 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 49,666,000 | 49,802,000 | 74,513,000 | 71,524,000 | 70,889 | 55,347,000 | 45,233,000 | 53,620,000 | 58,035,000 | 47,034,000 | 28,394,000 | 27,168,000 | 27,465,000 | 27,043,000 | 26,404,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,413,000 | 3,835,000 | |||||||||||||
| Interest Payable | 79,000 | 20,000 | 32,000 | 73,000 | 131 | 1,000 | 3,000 | 3,000 | 3,000 | 20,000 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,334,000 | -6,760,000 | 4,342,000 | 8,557,000 | 10,487 | 10,210,000 | 9,510,000 | 10,521,000 | 10,449,000 | 9,197,000 | 3,730,000 | 8,304,000 | 10,015,000 | 9,381,000 | 5,521,000 |
| Tax | -1,010,000 | -493,000 | -745,000 | -1,663,000 | -1,649 | -1,819,000 | -1,486,000 | -1,479,000 | -1,148,000 | -1,628,000 | -1,632,000 | -2,280,000 | -2,592,000 | -2,622,000 | -2,202,000 |
| Profit After Tax | 4,324,000 | -7,253,000 | 3,597,000 | 6,894,000 | 8,838 | 8,391,000 | 8,024,000 | 9,042,000 | 12,950,000 | 7,569,000 | 2,098,000 | 6,024,000 | 7,423,000 | 6,759,000 | 3,319,000 |
| Dividends Paid | 3,482,000 | 3,310,000 | 3,244,000 | 4,147,000 | 7,244 | 7,087,000 | 6,979,000 | 6,697,000 | 6,325,000 | 5,899,000 | 5,592,000 | 5,352,000 | 5,194,000 | 5,074,000 | 4,948,000 |
| Retained Profit | 842,000 | -10,563,000 | 353,000 | 2,747,000 | 1,594 | 1,304,000 | 1,283,000 | 587,000 | 2,976,000 | 1,670,000 | -3,494,000 | 672,000 | 2,229,000 | 1,685,000 | -1,629,000 |
| Employee Costs | 15,107,000 | 13,591,000 | 13,102,000 | 11,476,000 | 12,109 | 10,447,000 | 11,118,000 | 11,217,000 | 12,190,000 | 9,526,000 | 9,332,000 | 7,348,000 | 6,787,000 | 7,159,000 | 7,254,000 |
| Number Of Employees | 269 | 262 | 233 | 228 | 235 | 221 | 215 | 229 | 216 | 181 | 171 | 163 | 164 | 170 | 175 |
| EBITDA* | 7,318,000 | 16,248,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 3,978,000 | 4,373,000 | 5,033,000 | 5,456,000 | 5,984 | 8,700,000 | 4,877,000 | 6,166,000 | 6,077,000 | 5,824,000 | 5,730,000 | 6,673,000 | 23,196,000 | 16,374,000 | 14,308,000 |
| Intangible Assets | 7,380,000 | 5,334,000 | 14,333,000 | 13,950,000 | 13,997 | 11,075,000 | 11,561,000 | 12,053,000 | 11,935,000 | 12,044,000 | 2,100,000 | 2,900,000 | 3,000,000 | 3,000,000 | |
| Investments & Other | 17,721,000 | 10,763,000 | 8,887,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,358,000 | 9,707,000 | 19,366,000 | 19,406,000 | 19,981 | 19,775,000 | 16,438,000 | 18,219,000 | 18,012,000 | 17,868,000 | 5,730,000 | 8,773,000 | 26,096,000 | 19,374,000 | 17,308,000 |
| Stock & work in progress | 272,000 | 699,000 | |||||||||||||
| Trade Debtors | 13,498,000 | 1,773,000 | 18,424,000 | 18,670 | 830,000 | 740,000 | 738,000 | 697,000 | 974,000 | 325,000 | 735,000 | 3,117,000 | 1,528,000 | 1,409,000 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,015,000 | 2,114,000 | 1,563,000 | 1,279,000 | |||||||||||
| Cash | 17,497,000 | 16,958,000 | 20,291,000 | 17,589,000 | 14,476 | 15,148,000 | 12,641,000 | 7,206,000 | 5,591,000 | 4,433,000 | 6,991,000 | 3,015,000 | 2,043,000 | 7,075,000 | 7,300,000 |
| misc current assets | 4,035,000 | 3,073,000 | 2,596,000 | 2,587,000 | 2,565 | 5,130,000 | 6,779,000 | 10,609,000 | 12,680,000 | 15,437,000 | 16,760,000 | ||||
| total current assets | 37,831,000 | 34,457,000 | 38,238,000 | 39,516,000 | 36,457 | 32,560,000 | 33,130,000 | 34,923,000 | 38,872,000 | 34,870,000 | 26,953,000 | 24,750,000 | 7,274,000 | 10,166,000 | 9,988,000 |
| total assets | 49,189,000 | 44,164,000 | 57,604,000 | 58,922,000 | 56,438 | 52,335,000 | 49,568,000 | 53,142,000 | 56,884,000 | 52,738,000 | 32,683,000 | 33,523,000 | 33,370,000 | 29,540,000 | 27,296,000 |
| Bank overdraft | 59,000 | ||||||||||||||
| Bank loan | 114,000 | 94,000 | 166,000 | ||||||||||||
| Trade Creditors | 3,087,000 | 3,123,000 | 2,104 | 14,609,000 | 13,205,000 | 18,665,000 | 22,548,000 | 21,097,000 | 2,854,000 | 2,895,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,837,000 | 12,375,000 | 7,395,000 | 5,710,000 | 5,203,000 | ||||||||||
| total current liabilities | 15,837,000 | 12,375,000 | 15,845,000 | 17,749,000 | 18,121 | 15,323,000 | 13,886,000 | 18,905,000 | 22,831,000 | 21,933,000 | 7,375,000 | 6,592,000 | 7,509,000 | 5,804,000 | 5,369,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 567,000 | 130,000 | |||||||||||||
| provisions | 1,580,000 | 1,362,000 | 408,000 | 424,000 | 378,000 | ||||||||||
| total long term liabilities | 1,357,000 | 811,000 | 478,000 | 399,000 | 302 | 1,717,000 | 1,926,000 | 1,912,000 | 2,190,000 | 3,023,000 | 145,000 | 239,000 | 204,000 | 212,000 | 189,000 |
| total liabilities | 17,194,000 | 13,186,000 | 16,323,000 | 18,148,000 | 18,423 | 17,040,000 | 15,812,000 | 20,817,000 | 25,021,000 | 24,956,000 | 7,520,000 | 6,831,000 | 7,713,000 | 6,016,000 | 5,558,000 |
| net assets | 31,995,000 | 30,978,000 | 41,281,000 | 40,774,000 | 38,015 | 35,295,000 | 33,756,000 | 32,325,000 | 31,863,000 | 27,782,000 | 25,163,000 | 26,692,000 | 25,657,000 | 23,524,000 | 21,738,000 |
| total shareholders funds | 31,995,000 | 30,978,000 | 41,281,000 | 40,774,000 | 38,015 | 35,295,000 | 33,756,000 | 32,325,000 | 31,863,000 | 27,782,000 | 25,163,000 | 26,692,000 | 25,657,000 | 23,524,000 | 21,738,000 |
| Dec 2023 | 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 | 5,413,000 | 3,835,000 | |||||||||||||
| Depreciation | 552,000 | 577,000 | 966,000 | 1,003,000 | 970 | 797,000 | 437,000 | 448,000 | 349,000 | 446,000 | 449,000 | 474,000 | |||
| Amortisation | 1,353,000 | 11,836,000 | |||||||||||||
| Tax | -1,010,000 | -493,000 | -745,000 | -1,663,000 | -1,649 | -1,819,000 | -1,486,000 | -1,479,000 | -1,148,000 | -1,628,000 | -1,632,000 | -2,280,000 | -2,592,000 | -2,622,000 | -2,202,000 |
| Stock | -427,000 | 699,000 | |||||||||||||
| Debtors | 2,517,000 | 11,725,000 | -16,651,000 | 18,405,330 | -811,330 | 90,000 | 2,000 | 41,000 | -277,000 | 649,000 | -410,000 | -4,496,000 | 2,140,000 | 403,000 | 2,688,000 |
| Creditors | -3,087,000 | -36,000 | 3,120,896 | -14,606,896 | 1,404,000 | -5,460,000 | -3,883,000 | 1,451,000 | 18,243,000 | -41,000 | 2,895,000 | ||||
| Accruals and Deferred Income | 3,462,000 | 12,375,000 | -7,395,000 | 1,685,000 | 507,000 | 5,203,000 | |||||||||
| Deferred Taxes & Provisions | 218,000 | 1,362,000 | -408,000 | -16,000 | 46,000 | 378,000 | |||||||||
| Cash flow from operations | 7,898,000 | 13,981,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,721,000 | 6,958,000 | 1,876,000 | 8,887,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -114,000 | 20,000 | -72,000 | 166,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 437,000 | 130,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -79,000 | -20,000 | -3,000 | -3,000 | -20,000 | ||||||||||
| cash flow from financing | 533,000 | 370,000 | -79,000 | 26,000 | 23,513,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 539,000 | -3,333,000 | 2,702,000 | 17,574,524 | -15,133,524 | 2,507,000 | 5,435,000 | 1,615,000 | 1,158,000 | -2,558,000 | 3,976,000 | 972,000 | -5,032,000 | -225,000 | 7,300,000 |
| overdraft | -59,000 | 59,000 | |||||||||||||
| change in cash | 539,000 | -3,333,000 | 2,702,000 | 17,574,524 | -15,133,524 | 2,507,000 | 5,435,000 | 1,615,000 | 1,158,000 | -2,558,000 | 4,035,000 | 913,000 | -5,032,000 | -225,000 | 7,300,000 |
personal group holdings plc Credit Report and Business Information
Personal Group Holdings Plc Competitor Analysis
Perform a competitor analysis for personal group holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in MK9 area or any other competitors across 12 key performance metrics.
personal group holdings plc Ownership
PERSONAL GROUP HOLDINGS PLC group structure
Personal Group Holdings Plc has 8 subsidiary companies.
Ultimate parent company
PERSONAL GROUP HOLDINGS PLC
03194991
8 subsidiaries
personal group holdings plc directors
Personal Group Holdings Plc currently has 7 directors. The longest serving directors include Mr Robert Head (Nov 2016) and Mr Andrew Lothian (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Head | United Kingdom | 66 years | Nov 2016 | - | Director |
| Mr Andrew Lothian | United Kingdom | 53 years | Jul 2017 | - | Director |
| Ms Maria Walker | United Kingdom | 60 years | Jun 2019 | - | Director |
| Mrs Sarah Mace | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mr Martin Bennett | England | 56 years | Jan 2021 | - | Director |
| Mr Ciaran Astin | United Kingdom | 46 years | May 2022 | - | Director |
| Mrs Paula Brown | 46 years | Aug 2023 | - | Director |
P&L
December 2023turnover
49.7m
0%
operating profit
5.4m
+41%
gross margin
33.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32m
+0.03%
total assets
49.2m
+0.11%
cash
17.5m
+0.03%
net assets
Total assets minus all liabilities
personal group holdings plc company details
company number
03194991
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
silbury 147 limited (January 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
john ormond house, 899 silbury boulevard, milton keynes, buckinghamshire, MK9 3XL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
personal group holdings plc 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 personal group holdings plc.
personal group holdings plc 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.
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personal group holdings plc Companies House Filings - See Documents
| date | description | view/download |
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