pagegroup plc

5

pagegroup plc Company Information

Share PAGEGROUP PLC
Live 
MatureMegaHealthy

Company Number

03310225

Registered Address

200 dashwood lang road, bourne business park, addlestone, surrey, KT15 2NX

Industry

Activities of head offices

 

Telephone

01932264144

Next Accounts Due

June 2024

Group Structure

View All

Directors

Kelvin Stagg9 Years

Michelle Healy7 Years

View All

Shareholders

state street nominees ltd 18.1%

undisclosed 15.2%

View All

pagegroup plc Estimated Valuation

£16.4b

Pomanda estimates the enterprise value of PAGEGROUP PLC at £16.4b based on a Turnover of £2b and 8.22x industry multiple (adjusted for size and gross margin).

pagegroup plc Estimated Valuation

£3.1b

Pomanda estimates the enterprise value of PAGEGROUP PLC at £3.1b based on an EBITDA of £220.8m and a 14.08x industry multiple (adjusted for size and gross margin).

pagegroup plc Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of PAGEGROUP PLC at £1.4b based on Net Assets of £352.2m and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pagegroup Plc AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Pagegroup Plc Overview

Pagegroup Plc is a live company located in addlestone, KT15 2NX with a Companies House number of 03310225. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1997, it's largest shareholder is state street nominees ltd with a 18.1% stake. Pagegroup Plc is a mature, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pagegroup Plc Health Check

Pomanda's financial health check has awarded Pagegroup Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2b, make it larger than the average company (£20.3m)

£2b - Pagegroup Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

6% - Pagegroup Plc

3% - Industry AVG

production

Production

with a gross margin of 54.1%, this company has a lower cost of product (33.2%)

54.1% - Pagegroup Plc

33.2% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (6%)

9.9% - Pagegroup Plc

6% - Industry AVG

employees

Employees

with 8709 employees, this is above the industry average (119)

8709 - Pagegroup Plc

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.4k, the company has a higher pay structure (£45.8k)

£78.4k - Pagegroup Plc

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.5k, this is more efficient (£187.7k)

£228.5k - Pagegroup Plc

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (47 days)

56 days - Pagegroup Plc

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (45 days)

4 days - Pagegroup Plc

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pagegroup Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)

20 weeks - Pagegroup Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (57.4%)

55.7% - Pagegroup Plc

57.4% - Industry AVG

pagegroup plc 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 pagegroup plc. Get real-time insights into pagegroup plc'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

Pagegroup Plc Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for pagegroup plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pagegroup plc Ownership

PAGEGROUP PLC group structure

Pagegroup Plc has 2 subsidiary companies.

PAGEGROUP PLC Shareholders

state street nominees ltd 18.05%
undisclosed 15.22%
nortrust nominees ltd 14.94%
chase nominees ltd 13.83%
bank of new york (nominees) 8.73%
lynchwood nominees ltd 5.98%
vidacos nominees ltd 5.8%
j p morgan clearing corp 4.88%
bny mellon nominees ltd 4.42%
bbhisl nominees ltd 4.14%

pagegroup plc directors

Pagegroup Plc currently has 8 directors. The longest serving directors include Mr Kelvin Stagg (Jun 2014) and Ms Michelle Healy (Oct 2016).

officercountryagestartendrole
Mr Kelvin StaggEngland52 years Jun 2014- Director
Ms Michelle HealyEngland56 years Oct 2016- Director
Ms Sylvia MetayerEngland64 years Sep 2017- Director
Mrs Angela Seymour-JacksonUnited Kingdom57 years Oct 2017- Director
Mr John StevensEngland64 years Jan 2021- Director
Mrs Karen Geary61 years Apr 2022- Director
Mr Nicholas KirkEngland53 years Jan 2023- Director
Mr Babak FouladiEngland55 years Apr 2023- Director

PAGEGROUP PLC financials

EXPORTms excel logo

Pagegroup Plc's latest turnover from December 2022 is £2 billion and the company has net assets of £352.2 million. According to their latest financial statements, Pagegroup Plc has 8,709 employees and maintains cash reserves of £131.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,990,287,0001,643,740,0001,304,791,0001,653,948,0001,549,941,0001,371,534,0001,196,125,0001,064,945,0001,046,887,0001,005,502,000989,882,0001,019,087,000832,296,000716,722,000
Other Income Or Grants00000000000000
Cost Of Sales913,993,000766,020,000694,542,000798,498,000735,039,000659,966,000575,091,000508,840,000514,070,000491,621,000463,013,000465,306,000390,089,000365,028,000
Gross Profit1,076,294,000877,720,000610,249,000855,450,000814,902,000711,568,000621,034,000556,105,000532,817,000513,881,000526,869,000553,781,000442,207,000351,694,000
Admin Expenses880,215,000709,210,000593,221,000708,781,000672,439,000593,246,000520,082,000466,034,000452,725,000448,156,000469,582,000467,746,000353,555,000331,491,000
Operating Profit196,079,000168,510,00017,028,000146,669,000142,463,000118,322,000100,952,00090,071,00080,092,00065,725,00057,287,00086,035,00088,652,00020,203,000
Interest Payable2,817,0002,155,0002,072,0002,918,000819,000389,0001,073,000490,000517,0002,199,0001,191,000841,000438,0001,162,000
Interest Receivable1,104,000290,000588,000494,000631,000229,000117,0001,116,000786,000531,000907,000953,00012,442,0002,027,000
Pre-Tax Profit194,366,000166,645,00015,544,000144,245,000142,275,000118,162,00099,996,00090,697,00080,361,00064,057,00057,003,00086,147,000100,656,00021,068,000
Tax-55,354,000-48,289,000-21,286,000-40,800,000-38,572,000-35,082,000-27,900,000-24,489,000-21,030,000-21,453,000-20,806,000-29,290,000-33,172,000-8,638,000
Profit After Tax139,012,000118,356,000-5,742,000103,445,000103,703,00083,080,00072,096,00066,208,00059,331,00042,604,00036,197,00056,857,00067,484,00012,430,000
Dividends Paid0100,230,0000081,312,00078,251,00056,311,00085,065,00032,706,00030,849,00030,634,00028,511,00024,879,00025,853,000
Retained Profit139,012,00018,126,000-5,742,000103,445,00022,391,0004,829,00015,785,000-18,857,00026,625,00011,755,0005,563,00028,346,00042,605,000-13,423,000
Employee Costs682,467,000554,753,000438,111,000545,872,000520,907,000454,398,000398,530,000352,753,000310,122,000305,038,000321,010,000328,502,000255,435,000226,692,000
Number Of Employees8,7097,2196,9307,7957,5326,5495,9845,7145,4145,0635,2835,0603,9353,935
EBITDA*220,818,000222,238,00078,810,000167,579,000162,124,000137,416,000118,017,000105,488,00097,988,00083,186,00072,774,00097,692,00099,231,00031,471,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets187,625,000171,959,000170,360,000186,122,00065,797,00055,308,00053,648,00038,159,00035,294,00038,480,00041,415,00044,173,00042,112,00043,632,000
Intangible Assets40,000,00049,165,00041,805,00039,054,00033,396,00034,158,00037,883,00036,266,00038,546,00042,097,00044,097,00039,744,00027,574,00020,051,000
Investments & Other00000000000000
Debtors (Due After 1 year)31,865,00032,508,00030,857,00033,951,00012,746,00010,513,00002,693,00002,865,0003,310,00001,145,0000
Total Fixed Assets208,984,000201,465,000194,477,000225,176,00099,193,00089,466,00091,531,00074,425,00073,840,00080,577,00085,512,00083,917,00069,686,00063,683,000
Stock & work in progress00000000000000
Trade Debtors307,834,000254,641,000186,134,000271,095,000332,636,000277,332,000259,328,000197,603,000156,060,000146,681,000141,706,000156,979,000134,723,000100,197,000
Group Debtors00000000000000
Misc Debtors129,413,000101,156,00066,342,00094,460,00016,475,00021,757,000025,943,00046,982,00039,807,00040,801,00039,476,00033,582,00033,205,000
Cash131,480,000153,983,000165,987,00097,832,00097,673,00095,605,00092,796,00095,018,00090,012,00087,070,00070,769,00064,417,00080,531,000137,228,000
misc current assets000017,206,00015,652,00012,743,00007,479,0007,060,0006,970,0003,980,0002,810,00014,174,000
total current assets585,960,000522,994,000435,352,000476,395,000463,990,000410,346,000364,867,000318,564,000300,533,000280,618,000260,246,000264,852,000251,646,000284,804,000
total assets794,944,000724,459,000629,829,000701,571,000563,183,000499,812,000456,398,000392,989,000374,373,000361,195,000345,758,000348,769,000321,332,000348,487,000
Bank overdraft0000000001,676,0009,396,0006,249,000043,000
Bank loan00000000000000
Trade Creditors 11,101,0005,908,0003,993,0006,702,0006,594,0006,240,0007,515,00015,659,00010,007,00010,709,0009,605,0008,664,0009,091,0007,304,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments31,268,00030,125,00032,711,00029,139,0000000000000
other current liabilities298,829,000253,470,000189,134,000228,219,000217,904,000203,656,000191,948,000149,014,000140,791,000134,735,000141,740,000150,340,000130,287,000140,916,000
total current liabilities341,198,000289,503,000225,838,000264,060,000224,498,000209,896,000199,463,000164,673,000150,798,000147,120,000160,741,000165,253,000139,378,000148,263,000
loans157,128,000144,430,000141,516,000198,946,000000004,455,0002,653,0002,685,00000
hp & lease commitments78,564,00072,215,00070,758,00099,473,0000000000000
Accruals and Deferred Income000018,453,00018,628,00005,092,0004,456,0000001,830,0002,334,000
other liabilities14,951,00018,332,00012,483,00011,613,0001,021,000861,0009,944,000298,0000242,000126,00002,326,0000
provisions16,056,0008,608,0009,698,0004,076,0001,260,000740,000860,0002,334,0005,792,0001,782,0001,700,000466,000728,0001,748,000
total long term liabilities101,543,00094,851,00088,090,000113,124,00020,104,00019,859,00010,374,0006,557,0007,352,0005,588,0003,629,0002,918,0004,520,0003,208,000
total liabilities442,741,000384,354,000313,928,000377,184,000244,602,000229,755,000209,837,000171,230,000158,150,000152,708,000164,370,000168,171,000143,898,000151,471,000
net assets352,203,000340,105,000315,901,000324,387,000318,581,000270,057,000246,561,000221,759,000216,223,000208,487,000181,388,000180,598,000177,434,000197,016,000
total shareholders funds352,203,000340,105,000315,901,000324,387,000318,581,000270,057,000246,561,000221,759,000216,223,000208,487,000181,388,000180,598,000177,434,000197,016,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit196,079,000168,510,00017,028,000146,669,000142,463,000118,322,000100,952,00090,071,00080,092,00065,725,00057,287,00086,035,00088,652,00020,203,000
Depreciation11,230,00043,511,00047,129,00010,316,0009,251,0008,477,0007,917,0007,366,0007,922,00010,661,00010,949,00010,524,0009,310,0009,926,000
Amortisation13,509,00010,217,00014,653,00010,594,00010,410,00010,617,0009,148,0008,051,0009,974,0006,800,0004,538,0001,133,0001,269,0001,342,000
Tax-55,354,000-48,289,000-21,286,000-40,800,000-38,572,000-35,082,000-27,900,000-24,489,000-21,030,000-21,453,000-20,806,000-29,290,000-33,172,000-8,638,000
Stock00000000000000
Debtors80,807,000104,972,000-116,173,00037,649,00052,255,00050,274,00033,089,00023,197,00013,689,0003,536,000-10,638,00027,005,00036,048,000133,402,000
Creditors5,193,0001,915,000-2,709,000108,000354,000-1,275,000-8,144,0005,652,000-702,0001,104,000941,000-427,0001,787,0007,304,000
Accruals and Deferred Income45,359,00064,336,000-39,085,000-8,138,00014,073,00030,336,00037,842,0008,859,00010,512,000-7,005,000-8,600,00018,223,000-11,133,000143,250,000
Deferred Taxes & Provisions7,448,000-1,090,0005,622,0002,816,000520,000-120,000-1,474,000-3,458,0004,010,00082,0001,234,000-262,000-1,020,0001,748,000
Cash flow from operations142,657,000134,138,000137,525,00083,916,00086,244,00081,001,00085,252,00068,855,00077,089,00052,378,00056,181,00058,931,00019,645,00041,733,000
Investing Activities
capital expenditure-31,240,000-62,687,000-48,771,000-146,893,000-29,388,000-17,029,000-34,171,000-16,002,000-11,159,000-12,526,000-17,082,000-25,888,000-16,582,000-74,951,000
Change in Investments00000000000000
cash flow from investments-31,240,000-62,687,000-48,771,000-146,893,000-29,388,000-17,029,000-34,171,000-16,002,000-11,159,000-12,526,000-17,082,000-25,888,000-16,582,000-74,951,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans12,698,0002,914,000-57,430,000198,946,0000000-4,455,0001,802,000-32,0002,685,00000
Hire Purchase and Lease Commitments7,492,000-1,129,000-25,143,000128,612,0000000000000
other long term liabilities-3,381,0005,849,000870,00010,592,000160,000-9,083,0009,646,000298,000-242,000116,000126,000-2,326,0002,326,0000
share issue-126,914,0006,078,000-2,744,000-97,639,00026,133,00018,667,0009,017,00024,393,000-18,889,00015,344,000-4,773,000-25,182,000-62,187,000210,439,000
interest-1,713,000-1,865,000-1,484,000-2,424,000-188,000-160,000-956,000626,000269,000-1,668,000-284,000112,00012,004,000865,000
cash flow from financing-111,818,00011,847,000-85,931,000238,087,00026,105,0009,424,00017,707,00025,317,000-23,317,00015,594,000-4,963,000-24,711,000-47,857,000211,304,000
cash and cash equivalents
cash-22,503,000-12,004,00068,155,000159,0002,068,0002,809,000-2,222,0005,006,0002,942,00016,301,0006,352,000-16,114,000-56,697,000137,228,000
overdraft00000000-1,676,000-7,720,0003,147,0006,249,000-43,00043,000
change in cash-22,503,000-12,004,00068,155,000159,0002,068,0002,809,000-2,222,0005,006,0004,618,00024,021,0003,205,000-22,363,000-56,654,000137,185,000

P&L

December 2022

turnover

2b

+21%

operating profit

196.1m

+16%

gross margin

54.1%

+1.27%

turnover

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

Balance Sheet

December 2022

net assets

352.2m

+0.04%

total assets

794.9m

+0.1%

cash

131.5m

-0.15%

net assets

Total assets minus all liabilities

pagegroup plc company details

company number

03310225

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1997

age

27

accounts

Group

ultimate parent company

None

previous names

michael page international plc (June 2016)

michael page group plc (February 2001)

See more

incorporated

UK

address

200 dashwood lang road, bourne business park, addlestone, surrey, KT15 2NX

last accounts submitted

December 2022

pagegroup 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 found 2 charges/mortgages relating to pagegroup plc. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

pagegroup plc Companies House Filings - See Documents

datedescriptionview/download