Pomanda estimates the enterprise value of THE APPOINTMENT GROUP LIMITED at £281.2m based on a Turnover of £54.2m and 5.19x industry multiple (adjusted for size and gross margin).
the appointment group limitedEstimated Valuation
£346.4m
Pomanda estimates the enterprise value of THE APPOINTMENT GROUP LIMITED at £346.4m based on an EBITDA of £13.6m and a 25.38x industry multiple (adjusted for size and gross margin).
the appointment group limitedEstimated Valuation
£35.7m
Pomanda estimates the enterprise value of THE APPOINTMENT GROUP LIMITED at £35.7m based on Net Assets of £18.4m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Appointment Group LimitedOverview
The Appointment Group Limited is a live company located in london, W10 4BQ with a Companies House number of 03228538. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1996, it's largest shareholder is
project global bidco limited
with a 100% stake. The Appointment Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Appointment Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £54.2m, make it larger than the average company (£12m)
£54.2m - The Appointment Group Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (17.6%)
101% - The Appointment Group Limited
17.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24.8%)
100% - The Appointment Group Limited
24.8% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4%)
20.8% - The Appointment Group Limited
4% - Industry AVG
Employees
with 409 employees, this is above the industry average (32)
409 - The Appointment Group Limited
32 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has a higher pay structure (£43.7k)
£60.8k - The Appointment Group Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is less efficient (£307.1k)
£132.5k - The Appointment Group Limited
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (29 days)
136 days - The Appointment Group Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Appointment Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Appointment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (26 weeks)
15 weeks - The Appointment Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a lower level of debt than the average (76.9%)
64.7% - The Appointment Group Limited
76.9% - Industry AVG
THE APPOINTMENT GROUP LIMITED financials
EXPORT
The Appointment Group Limited's latest turnover from December 2023 is £54.2 million and the company has net assets of £18.4 million. According to their latest financial statements, The Appointment Group Limited has 409 employees and maintains cash reserves of £8 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
54,184,000
40,703,000
11,654,000
6,655,000
30,312,000
24,883,000
23,327,000
19,083,320
17,773,897
15,325,176
11,493,853
10,155,149
64,656,554
53,840,060
43,653,151
Other Income Or Grants
Cost Of Sales
9,551,789
8,469,231
57,053,268
47,600,043
38,360,914
Gross Profit
54,184,000
40,703,000
11,654,000
6,655,000
30,312,000
24,883,000
23,327,000
19,083,320
17,773,897
15,325,176
1,942,064
1,685,918
7,603,286
6,240,017
5,292,237
Admin Expenses
42,912,000
28,671,000
14,764,000
16,023,000
25,629,000
24,562,000
21,921,000
19,321,433
17,103,169
13,466,791
-49,234
382,462
7,202,796
6,151,678
4,939,160
Operating Profit
11,272,000
12,032,000
-3,110,000
-9,368,000
4,683,000
321,000
1,406,000
-238,113
670,728
1,858,385
1,991,298
1,303,456
400,490
88,339
353,077
Interest Payable
428,000
263,000
201,000
35,000
3,000
28
30,488
16,892
630
564
43
74
40
Interest Receivable
60,000
14,000
174,000
3,100
1,751
12,101
8,514
5,761
3,011
4,581
1,565
Pre-Tax Profit
10,904,000
11,783,000
-3,311,000
-9,229,000
4,683,000
318,000
1,406,000
-235,041
641,991
1,853,594
1,999,182
954,747
372,486
92,146
354,602
Tax
-2,739,000
-827,000
355,000
1,321,000
-1,261,000
-1,114,000
-538,000
-848,379
-561,175
-1,034,797
-328,078
-190,694
-91,714
-13,260
-65,830
Profit After Tax
8,165,000
10,956,000
-2,956,000
-7,908,000
3,422,000
-796,000
868,000
-1,083,420
80,816
818,797
1,671,104
764,053
280,772
78,886
288,772
Dividends Paid
660,000
28,647
200,000
300,000
300,000
Retained Profit
8,165,000
10,956,000
-2,956,000
-7,908,000
3,422,000
-796,000
868,000
-1,083,420
-579,184
818,797
1,640,800
751,473
80,756
-220,944
-11,142
Employee Costs
24,877,000
18,272,000
9,060,000
10,468,000
15,701,000
15,026,000
13,593,000
11,037,820
10,160,058
7,739,827
3,984,368
4,141,391
3,939,116
3,511,883
2,777,133
Number Of Employees
409
310
191
267
344
95
88
273
209
182
99
80
72
67
61
EBITDA*
13,646,000
13,789,000
-1,005,000
-7,317,000
6,962,000
2,023,000
2,807,000
1,203,354
2,146,260
3,222,038
2,107,720
1,362,129
432,791
122,748
399,835
* 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
1,038,000
1,170,000
808,000
903,000
975,000
841,000
754,000
657,459
650,547
425,948
516,083
362,794
100,444
102,316
94,172
Intangible Assets
8,500,000
7,110,000
7,469,000
8,903,000
5,187,000
5,256,000
2,753,000
3,657,036
4,384,088
5,344,091
148,597
210,085
Investments & Other
12,580
17
Debtors (Due After 1 year)
298,000
1,522,000
134,000
140,000
155,000
Total Fixed Assets
9,836,000
9,802,000
8,411,000
9,946,000
6,317,000
6,097,000
3,507,000
4,314,495
5,034,635
5,770,039
664,680
585,459
100,444
102,333
94,172
Stock & work in progress
Trade Debtors
20,284,000
18,989,000
4,840,000
1,972,000
6,337,000
5,446,000
4,429,000
4,063,363
3,690,799
4,199,190
2,969,526
2,817,206
1,953,463
1,279,954
1,803,338
Group Debtors
8,255,000
3,133,000
1,046,000
930,000
3,152,000
1,931,000
Misc Debtors
5,704,000
3,468,000
2,785,000
1,419,000
1,607,000
2,086,000
3,579,000
3,941,562
1,057,600
1,765,302
3,498,022
439,720
216,935
179,311
129,537
Cash
7,990,000
7,260,000
3,421,000
4,974,000
3,527,000
2,524,000
2,873,000
5,121,322
4,027,573
3,326,017
1,718,694
2,232,409
2,613,670
616,346
820,729
misc current assets
total current assets
42,233,000
32,850,000
12,092,000
9,295,000
14,623,000
11,987,000
10,881,000
13,126,247
8,775,972
9,290,509
8,186,242
5,489,335
4,784,068
2,075,611
2,753,604
total assets
52,069,000
42,652,000
20,503,000
19,241,000
20,940,000
18,084,000
14,388,000
17,440,742
13,810,607
15,060,548
8,850,922
6,074,794
4,884,512
2,177,944
2,847,776
Bank overdraft
611,000
500,000
Bank loan
Trade Creditors
11,346,000
11,444,000
4,081,000
1,711,000
4,791,000
4,104,000
3,638,000
3,205,436
3,021,811
4,682,764
2,880,744
1,999,939
2,355,153
1,786,241
1,542,974
Group/Directors Accounts
3,064,000
4,308,000
4,000
44,000
210,301
822,786
1,047,760
75,403
70,031
other short term finances
392,000
415,000
1,216,000
hp & lease commitments
other current liabilities
15,222,000
15,504,000
8,883,000
6,174,000
7,440,000
6,606,000
5,531,000
8,003,352
4,396,919
3,549,322
1,782,271
1,310,432
1,990,110
621,971
total current liabilities
26,960,000
27,363,000
16,028,000
12,193,000
12,842,000
12,430,000
9,213,000
11,208,788
7,629,031
8,232,086
5,485,801
4,358,131
4,420,666
1,786,241
2,234,976
loans
5,267,000
5,025,000
5,025,000
4,843,000
845,000
hp & lease commitments
Accruals and Deferred Income
1,195,000
945,000
1,134,000
1,097,000
other liabilities
260,000
971,000
1,211,000
1,250,000
23,000
72,000
provisions
22,000
10,000
2,000
9,000
57,000
33,000
25,000
46,938
79,836
99,924
total long term liabilities
6,744,000
6,951,000
7,372,000
7,199,000
80,000
950,000
25,000
46,938
79,836
99,924
total liabilities
33,704,000
34,314,000
23,400,000
19,392,000
12,922,000
13,380,000
9,238,000
11,255,726
7,708,867
8,332,010
5,485,801
4,358,131
4,420,666
1,786,241
2,234,976
net assets
18,365,000
8,338,000
-2,897,000
-151,000
8,018,000
4,704,000
5,150,000
6,185,016
6,101,740
6,728,538
3,359,120
1,716,663
463,846
391,703
612,647
total shareholders funds
18,365,000
8,338,000
-2,897,000
-151,000
8,018,000
4,704,000
5,150,000
6,185,016
6,101,740
6,728,538
3,359,120
1,716,663
463,846
391,703
612,647
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
11,272,000
12,032,000
-3,110,000
-9,368,000
4,683,000
321,000
1,406,000
-238,113
670,728
1,858,385
1,991,298
1,303,456
400,490
88,339
353,077
Depreciation
441,000
362,000
322,000
282,000
293,000
263,000
263,000
260,981
178,747
221,469
116,422
58,673
32,301
34,409
46,758
Amortisation
1,933,000
1,395,000
1,783,000
1,769,000
1,986,000
1,439,000
1,138,000
1,180,486
1,296,785
1,142,184
Tax
-2,739,000
-827,000
355,000
1,321,000
-1,261,000
-1,114,000
-538,000
-848,379
-561,175
-1,034,797
-328,078
-190,694
-91,714
-13,260
-65,830
Stock
Debtors
7,429,000
18,307,000
4,344,000
-6,790,000
1,788,000
1,455,000
3,075
3,256,526
-1,216,093
-503,056
3,210,622
1,086,528
711,133
-473,610
1,932,875
Creditors
-98,000
7,363,000
2,370,000
-3,080,000
687,000
466,000
432,564
183,625
-1,660,953
1,802,020
880,805
-355,214
568,912
243,267
1,542,974
Accruals and Deferred Income
-32,000
6,432,000
2,746,000
-169,000
834,000
1,075,000
-2,472,352
3,606,433
847,597
1,767,051
471,839
-679,678
1,990,110
-621,971
621,971
Deferred Taxes & Provisions
12,000
8,000
-7,000
-48,000
24,000
8,000
-21,938
-32,898
-20,088
99,924
Cash flow from operations
3,360,000
8,458,000
115,000
-2,503,000
5,458,000
1,003,000
204,199
855,609
1,967,734
6,359,292
-78,336
-949,985
2,188,966
204,394
566,075
Investing Activities
capital expenditure
-2,538,000
-549,000
-651,518
-830,028
-3,003,519
-278,053
-625,929
-30,430
-42,553
-48,508
Change in Investments
-12,580
12,580
-17
17
cash flow from investments
-2,538,000
-549,000
-651,518
-830,028
-3,003,519
-265,473
-638,509
-30,413
-42,570
-48,508
Financing Activities
Bank loans
Group/Directors Accounts
-3,064,000
-1,244,000
4,308,000
-4,000
-40,000
44,000
-210,301
210,301
-822,786
-224,974
972,357
75,403
-70,031
70,031
Other Short Term Loans
-23,000
415,000
-1,216,000
1,216,000
Long term loans
242,000
182,000
4,843,000
-845,000
845,000
Hire Purchase and Lease Commitments
other long term liabilities
-711,000
-240,000
-39,000
1,227,000
-49,000
72,000
share issue
1,862,000
279,000
210,000
-261,000
-108,000
350,000
-1,903,016
1,166,696
-47,614
2,550,621
1,657
501,344
-8,613
623,789
interest
-368,000
-249,000
-201,000
139,000
-3,000
3,072
-28,737
-4,791
7,884
5,197
2,968
4,507
1,525
cash flow from financing
1,002,000
-2,859,000
-1,092,000
10,256,000
-2,222,000
2,440,000
-1,859,016
959,467
133,950
1,723,044
-215,433
1,478,898
69,758
-65,524
695,345
cash and cash equivalents
cash
730,000
3,839,000
-1,553,000
1,447,000
1,003,000
-349,000
-2,248,322
1,093,749
701,556
1,607,323
-513,715
-381,261
1,997,324
-204,383
820,729
overdraft
-611,000
111,000
500,000
change in cash
730,000
3,839,000
-1,553,000
2,058,000
892,000
-849,000
-2,248,322
1,093,749
701,556
1,607,323
-513,715
-381,261
1,997,324
-204,383
820,729
the appointment group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the appointment group limited. Get real-time insights into the appointment group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the appointment group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W10 area or any other competitors across 12 key performance metrics.
the appointment group limited Ownership
THE APPOINTMENT GROUP LIMITED group structure
The Appointment Group Limited has 4 subsidiary companies.
The sole shareholder of The Appointment Group Limited is Project Global Bidco Limited.
project global bidco limited
100%
the appointment group limited directors
The Appointment Group Limited currently has 2 directors.
The longest serving directors include
Mr Jens Penny (Apr 2019) and
Mr Simon Hughes (Jun 2022).
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 11 charges/mortgages relating to the appointment group limited. Currently there are 6 open charges and 5 have been satisfied in the past.
the appointment group limited 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 APPOINTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the appointment group limitedCompanies House Filings - See Documents
