people development & quality ltd

people development & quality ltd Company Information

Share PEOPLE DEVELOPMENT & QUALITY LTD
Live 
MatureMicroHigh

Company Number

03246682

Industry

Other education n.e.c.

 

Shareholders

stuart bird

Group Structure

View All

Contact

Registered Address

13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP

Website

-

people development & quality ltd Estimated Valuation

£72.9k

Pomanda estimates the enterprise value of PEOPLE DEVELOPMENT & QUALITY LTD at £72.9k based on a Turnover of £91.9k and 0.79x industry multiple (adjusted for size and gross margin).

people development & quality ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEOPLE DEVELOPMENT & QUALITY LTD at £0 based on an EBITDA of £-872 and a 4.42x industry multiple (adjusted for size and gross margin).

people development & quality ltd Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of PEOPLE DEVELOPMENT & QUALITY LTD at £64.1k based on Net Assets of £28k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

People Development & Quality Ltd Overview

People Development & Quality Ltd is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 03246682. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1996, it's largest shareholder is stuart bird with a 100% stake. People Development & Quality Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £91.9k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

People Development & Quality Ltd Health Check

Pomanda's financial health check has awarded People Development & Quality Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £91.9k, make it smaller than the average company (£501.2k)

£91.9k - People Development & Quality Ltd

£501.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)

23% - People Development & Quality Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - People Development & Quality Ltd

56.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (4.8%)

-1% - People Development & Quality Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - People Development & Quality Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - People Development & Quality Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.9k, this is equally as efficient (£53.8k)

£45.9k - People Development & Quality Ltd

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (18 days)

22 days - People Development & Quality Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (24 days)

1 days - People Development & Quality Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - People Development & Quality Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - People Development & Quality Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.4%, this is a higher level of debt than the average (24.4%)

52.4% - People Development & Quality Ltd

24.4% - Industry AVG

PEOPLE DEVELOPMENT & QUALITY LTD financials

EXPORTms excel logo

People Development & Quality Ltd's latest turnover from December 2023 is estimated at £91.9 thousand and the company has net assets of £28 thousand. According to their latest financial statements, People Development & Quality Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover91,85479,27076,79249,09677,44779,87458,67247,12027,035719,064772,080577,099512,213403,9460
Other Income Or Grants000000000000000
Cost Of Sales39,77834,72135,71824,04638,14741,55730,68924,60214,112394,783408,274292,519263,292207,0560
Gross Profit52,07644,54941,07425,05039,29938,31727,98422,51812,923324,282363,806284,579248,922196,8900
Admin Expenses52,96053,43743,04827,55730,81519,70914,85012,30510,039324,355362,346284,703248,533168,34820,192
Operating Profit-884-8,888-1,974-2,5078,48418,60813,13410,2132,884-731,460-12438928,542-20,192
Interest Payable1489234458765504201394262000000
Interest Receivable18651145102592981453
Pre-Tax Profit-880-8,912-2,197-2,9617,72318,11512,9589,8292,624-641,468-12339328,547-20,189
Tax0000-1,467-3,442-2,462-1,966-5250-3380-102-7,9930
Profit After Tax-880-8,912-2,197-2,9616,25614,67310,4967,8632,099-641,130-12329120,554-20,189
Dividends Paid000000000000000
Retained Profit-880-8,912-2,197-2,9616,25614,67310,4967,8632,099-641,130-12329120,554-20,189
Employee Costs59,05356,24154,80426,73625,56025,06024,11523,83924,059344,529359,004283,792255,052203,2080
Number Of Employees2221111111415121190
EBITDA*-873-8,875-1,955-2,4838,51718,65113,19210,2902,987641,64312171428,976-19,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31425574981311742323094125497329771,3022,211
Intangible Assets000000000000000
Investments & Other100100100100100100100100100100100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1311421551741982312743324095126498321,0771,4022,311
Stock & work in progress000000000000000
Trade Debtors5,6470006,6867,4575,6433,3562,16850,75152,00444,83841,99438,39935,623
Group Debtors53,09953,09953,09953,09953,09953,09948,39300000000
Misc Debtors000000048,39448,393000000
Cash06943,0485,8711,34502,6777,35906672,989833911,1861,006
misc current assets000000000000000
total current assets58,74653,79356,14758,97061,13060,55656,71359,10950,56151,41854,99344,92142,38539,58536,629
total assets58,87753,93556,30259,14461,32860,78756,98759,44150,97051,93055,64245,75343,46240,98738,940
Bank overdraft25401,8753,7503,7503,92400998000000
Bank loan000000000000000
Trade Creditors 1821731700010710510541,42752,21012,10811,4288,53145,899
Group/Directors Accounts0000000000031,64125,63021,1650
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities30,39524,83616,57213,4848,95710,74833,18943,21339,107000000
total current liabilities30,83125,00918,46417,23412,70714,67233,29643,31840,21041,42752,21043,74937,05829,69645,899
loans0001,8755,6259,3751,6244,5527,052000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000008,8941,7591,4615,73810,91613,220
provisions000000000000000
total long term liabilities0001,8755,6259,3751,6244,5527,0528,8941,7591,4615,73810,91613,220
total liabilities30,83125,00918,46419,10918,33224,04734,92047,87047,26250,32153,96945,21042,79640,61259,119
net assets28,04628,92637,83840,03542,99636,74022,06711,5713,7081,6091,673543666375-20,179
total shareholders funds28,04628,92637,83840,03542,99636,74022,06711,5713,7081,6091,673543666375-20,179
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-884-8,888-1,974-2,5078,48418,60813,13410,2132,884-731,460-12438928,542-20,192
Depreciation1113192433435877103137183245325434737
Amortisation000000000000000
Tax0000-1,467-3,442-2,462-1,966-5250-3380-102-7,9930
Stock000000000000000
Debtors5,64700-6,686-7716,5202,2861,189-190-1,2537,1662,8443,5952,77635,623
Creditors91561700-10720-41,322-10,78340,1026802,897-37,36845,899
Accruals and Deferred Income5,5598,2643,0884,527-1,791-22,441-10,0244,10639,107000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-952-4551,1508,7306,030-13,859-1,57811,241437-9,46634,241-2,043-86-19,161-9,179
Investing Activities
capital expenditure0000000000000475-2,948
Change in Investments00000000000000100
cash flow from investments0000000000000475-3,048
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-31,6416,0114,46521,1650
Other Short Term Loans 000000000000000
Long term loans00-1,875-3,750-3,7507,751-2,928-2,5007,052000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-8,8947,135298-4,277-5,178-2,30413,220
share issue0000000000000010
interest4-24-223-454-760-494-176-385-260981453
cash flow from financing4-24-2,098-4,204-4,5107,257-3,104-2,885-2,1027,144-31,3351,735-70918,86613,233
cash and cash equivalents
cash-694-2,354-2,8234,5261,345-2,677-4,6827,359-667-2,3222,906-308-7951801,006
overdraft254-1,875-1,8750-1743,9240-998998000000
change in cash-948-479-9484,5261,519-6,601-4,6828,357-1,665-2,3222,906-308-7951801,006

people development & quality ltd 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 people development & quality ltd. Get real-time insights into people development & quality ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

People Development & Quality Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for people development & quality ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

people development & quality ltd Ownership

PEOPLE DEVELOPMENT & QUALITY LTD group structure

People Development & Quality Ltd has 1 subsidiary company.

Ultimate parent company

PEOPLE DEVELOPMENT & QUALITY LTD

03246682

1 subsidiary

PEOPLE DEVELOPMENT & QUALITY LTD Shareholders

stuart bird 100%

people development & quality ltd directors

People Development & Quality Ltd currently has 2 directors. The longest serving directors include Mr Stuart Bird (Mar 1998) and Mrs Suzanne English (Nov 1998).

officercountryagestartendrole
Mr Stuart Bird59 years Mar 1998- Director
Mrs Suzanne English59 years Nov 1998- Director

P&L

December 2023

turnover

91.9k

+16%

operating profit

-883.9

0%

gross margin

56.7%

+0.88%

turnover

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

Balance Sheet

December 2023

net assets

28k

-0.03%

total assets

58.9k

+0.09%

cash

0

-1%

net assets

Total assets minus all liabilities

people development & quality ltd company details

company number

03246682

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

acoustic products limited (April 1998)

accountant

GRENFELL JAMES ASSOCIATES LIMITED

auditor

-

address

13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP

Bank

-

Legal Advisor

-

people development & quality ltd 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 people development & quality ltd.

people development & quality ltd 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 PEOPLE DEVELOPMENT & QUALITY LTD. This can take several minutes, an email will notify you when this has completed.

people development & quality ltd Companies House Filings - See Documents

datedescriptionview/download