pontoon europe limited
pontoon europe limited Company Information
Company Number
03399532
Website
www.pontoonsolutions.comRegistered Address
10 bishops square, london, E1 6EG
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
08454081699
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
spring group ltd 100%
pontoon europe limited Estimated Valuation
Pomanda estimates the enterprise value of PONTOON EUROPE LIMITED at £106.3m based on a Turnover of £420.9m and 0.25x industry multiple (adjusted for size and gross margin).
pontoon europe limited Estimated Valuation
Pomanda estimates the enterprise value of PONTOON EUROPE LIMITED at £16.2m based on an EBITDA of £3.3m and a 4.9x industry multiple (adjusted for size and gross margin).
pontoon europe limited Estimated Valuation
Pomanda estimates the enterprise value of PONTOON EUROPE LIMITED at £12.3m based on Net Assets of £7.1m and 1.74x industry multiple (adjusted for liquidity).
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Pontoon Europe Limited Overview
Pontoon Europe Limited is a live company located in london, E1 6EG with a Companies House number of 03399532. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 1997, it's largest shareholder is spring group ltd with a 100% stake. Pontoon Europe Limited is a mature, mega sized company, Pomanda has estimated its turnover at £420.9m with declining growth in recent years.
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Pontoon Europe Limited Health Check
Pomanda's financial health check has awarded Pontoon Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £420.9m, make it larger than the average company (£10.3m)
£420.9m - Pontoon Europe Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2%)
-16% - Pontoon Europe Limited
2% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (22.4%)
8% - Pontoon Europe Limited
22.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.8%)
0.8% - Pontoon Europe Limited
3.8% - Industry AVG
Employees
with 214 employees, this is above the industry average (42)
214 - Pontoon Europe Limited
42 - Industry AVG
Pay Structure
on an average salary of £64k, the company has a higher pay structure (£51.9k)
£64k - Pontoon Europe Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£237.7k)
£2m - Pontoon Europe Limited
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (50 days)
63 days - Pontoon Europe Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (7 days)
21 days - Pontoon Europe Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pontoon Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Pontoon Europe Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (71.9%)
92.7% - Pontoon Europe Limited
71.9% - Industry AVG
pontoon europe limited Credit Report and Business Information
Pontoon Europe Limited Competitor Analysis
Perform a competitor analysis for pontoon europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pontoon europe limited Ownership
PONTOON EUROPE LIMITED group structure
Pontoon Europe Limited has no subsidiary companies.
Ultimate parent company
ADECCO GROUP AG
#0018891
2 parents
PONTOON EUROPE LIMITED
03399532
pontoon europe limited directors
Pontoon Europe Limited currently has 3 directors. The longest serving directors include Mrs Alexandra Bishop (Apr 2018) and Mrs Nicola Turner-Harding (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Bishop | England | 49 years | Apr 2018 | - | Director |
| Mrs Nicola Turner-Harding | England | 54 years | Aug 2021 | - | Director |
| Mr Nicholas De La Grense | England | 38 years | Jul 2023 | - | Director |
PONTOON EUROPE LIMITED financials
Pontoon Europe Limited's latest turnover from December 2022 is £420.9 million and the company has net assets of £7.1 million. According to their latest financial statements, Pontoon Europe Limited has 214 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 420,917,000 | 416,849,000 | 452,568,000 | 704,762,000 | 652,066,000 | 641,009,000 | 638,033,000 | 563,412,000 | 555,918,000 | 488,259,000 | 453,934,000 | 356,495,000 | 173,406,000 | 122,665,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 387,401,000 | 389,726,000 | 427,693,000 | 668,977,000 | 609,856,000 | 596,401,000 | 597,211,000 | 538,537,000 | 529,087,000 | 464,327,000 | 430,232,000 | 335,469,000 | 161,132,000 | 116,716,000 |
| Gross Profit | 33,516,000 | 27,123,000 | 24,875,000 | 35,785,000 | 42,210,000 | 44,608,000 | 40,822,000 | 24,875,000 | 26,831,000 | 23,932,000 | 23,702,000 | 21,026,000 | 12,274,000 | 5,949,000 |
| Admin Expenses | 30,265,000 | 24,968,000 | 24,169,000 | 31,229,000 | 30,414,000 | 31,668,000 | 29,977,000 | 19,998,000 | 21,189,000 | 21,900,000 | 19,262,000 | 9,664,000 | 6,346,000 | |
| Operating Profit | 3,251,000 | 2,155,000 | 706,000 | 4,556,000 | 11,796,000 | 12,940,000 | 10,845,000 | 4,877,000 | 5,642,000 | 1,802,000 | 1,764,000 | 2,610,000 | -397,000 | |
| Interest Payable | 0 | 1,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,251,000 | 2,154,000 | 702,000 | 4,553,000 | 11,796,000 | 12,940,000 | 10,845,000 | 4,877,000 | 5,642,000 | 4,731,000 | 1,803,000 | 1,764,000 | 2,610,000 | -398,000 |
| Tax | -29,000 | -279,000 | 8,000 | -331,000 | 148,000 | -1,391,000 | -14,000 | 330,000 | -1,252,000 | -16,000 | -106,000 | -504,000 | -159,000 | -510,000 |
| Profit After Tax | 3,222,000 | 1,875,000 | 710,000 | 4,222,000 | 11,944,000 | 11,549,000 | 10,831,000 | 5,207,000 | 4,390,000 | 4,715,000 | 1,697,000 | 1,260,000 | 2,451,000 | -908,000 |
| Dividends Paid | 0 | 0 | 0 | 20,000,000 | 38,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,222,000 | 1,875,000 | 710,000 | -15,778,000 | -26,056,000 | 11,549,000 | 10,831,000 | 5,207,000 | 4,390,000 | 4,715,000 | 1,697,000 | 1,260,000 | 2,451,000 | -908,000 |
| Employee Costs | 13,705,000 | 14,063,000 | 12,759,000 | 16,752,000 | 16,489,000 | 18,468,000 | 18,871,000 | 13,720,000 | 12,675,000 | 11,109,000 | 9,839,000 | 8,124,000 | 4,413,000 | 3,565,000 |
| Number Of Employees | 214 | 235 | 224 | 310 | 328 | 360 | 370 | 235 | 249 | 199 | 191 | 176 | 84 | 64 |
| EBITDA* | 3,303,000 | 2,181,000 | 713,000 | 4,564,000 | 11,806,000 | 12,946,000 | 10,845,000 | 4,877,000 | 5,644,000 | 1,804,000 | 1,766,000 | 2,611,000 | -387,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 669,000 | 46,000 | 72,000 | 93,000 | 26,000 | 14,000 | 20,000 | 10,000 | 0 | 2,000 | 6,000 | 7,000 | 1,000 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 55,000 | 76,000 | 38,000 | 29,000 | 38,000 | 53,000 | 63,000 | 77,000 | 91,000 | 96,000 | 112,000 | 218,000 | 0 | 0 |
| Total Fixed Assets | 724,000 | 122,000 | 110,000 | 122,000 | 64,000 | 67,000 | 83,000 | 87,000 | 91,000 | 98,000 | 118,000 | 225,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,870,000 | 40,703,000 | 35,587,000 | 31,615,000 | 48,977,000 | 43,811,000 | 37,725,000 | 28,947,000 | 17,035,000 | 25,253,000 | 25,210,000 | 26,962,000 | 21,809,000 | 5,788,000 |
| Group Debtors | 10,030,000 | 4,926,000 | 501,549,000 | 496,988,000 | 491,568,000 | 457,741,000 | 413,437,000 | 326,417,000 | 272,672,000 | 225,906,000 | 176,164,000 | 83,606,000 | 15,063,000 | 8,339,000 |
| Misc Debtors | 6,863,000 | 20,974,000 | 15,296,000 | 25,982,000 | 38,223,000 | 33,532,000 | 37,267,000 | 34,179,000 | 37,218,000 | 33,486,000 | 25,035,000 | 30,958,000 | 12,713,000 | 10,644,000 |
| Cash | 6,422,000 | 1,502,000 | 771,000 | 5,503,000 | 1,686,000 | 2,666,000 | 2,936,000 | 3,753,000 | 3,639,000 | 903,000 | 3,534,000 | 3,636,000 | 733,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,185,000 | 68,105,000 | 553,203,000 | 560,088,000 | 580,454,000 | 537,750,000 | 491,365,000 | 393,296,000 | 330,564,000 | 285,548,000 | 229,943,000 | 145,162,000 | 50,318,000 | 24,771,000 |
| total assets | 96,909,000 | 68,227,000 | 553,313,000 | 560,210,000 | 580,518,000 | 537,817,000 | 491,448,000 | 393,383,000 | 330,655,000 | 285,646,000 | 230,061,000 | 145,387,000 | 50,319,000 | 24,772,000 |
| Bank overdraft | 3,101,000 | 34,000 | 0 | 0 | 0 | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,495,000 | 12,162,000 | 18,125,000 | 32,552,000 | 21,782,000 | 32,730,000 | 29,095,000 | 27,601,000 | 29,034,000 | 18,541,000 | 14,496,000 | 11,527,000 | 1,624,000 | 2,703,000 |
| Group/Directors Accounts | 15,735,000 | 6,582,000 | 488,976,000 | 479,041,000 | 475,100,000 | 402,477,000 | 373,428,000 | 290,335,000 | 235,004,000 | 205,777,000 | 173,181,000 | 85,539,000 | 19,712,000 | 4,157,000 |
| other short term finances | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 48,518,000 | 45,611,000 | 44,249,000 | 47,364,000 | 66,606,000 | 59,277,000 | 57,388,000 | 54,741,000 | 51,118,000 | 50,219,000 | 35,990,000 | 43,624,000 | 25,546,000 | 16,734,000 |
| total current liabilities | 89,849,000 | 64,389,000 | 551,350,000 | 558,957,000 | 563,488,000 | 494,731,000 | 459,911,000 | 372,677,000 | 315,156,000 | 274,537,000 | 223,667,000 | 140,690,000 | 46,882,000 | 25,786,000 |
| loans | 0 | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,849,000 | 64,389,000 | 551,350,000 | 558,957,000 | 563,488,000 | 494,731,000 | 459,911,000 | 372,677,000 | 315,156,000 | 274,537,000 | 223,667,000 | 140,690,000 | 46,882,000 | 25,786,000 |
| net assets | 7,060,000 | 3,838,000 | 1,963,000 | 1,253,000 | 17,030,000 | 43,086,000 | 31,537,000 | 20,706,000 | 15,499,000 | 11,109,000 | 6,394,000 | 4,697,000 | 3,437,000 | -1,014,000 |
| total shareholders funds | 7,060,000 | 3,838,000 | 1,963,000 | 1,253,000 | 17,030,000 | 43,086,000 | 31,537,000 | 20,706,000 | 15,499,000 | 11,109,000 | 6,394,000 | 4,697,000 | 3,437,000 | -1,014,000 |
| 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 | 3,251,000 | 2,155,000 | 706,000 | 4,556,000 | 11,796,000 | 12,940,000 | 10,845,000 | 4,877,000 | 5,642,000 | 1,802,000 | 1,764,000 | 2,610,000 | -397,000 | |
| Depreciation | 52,000 | 26,000 | 7,000 | 8,000 | 10,000 | 6,000 | 0 | 0 | 2,000 | 6,000 | 2,000 | 2,000 | 1,000 | 10,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29,000 | -279,000 | 8,000 | -331,000 | 148,000 | -1,391,000 | -14,000 | 330,000 | -1,252,000 | -16,000 | -106,000 | -504,000 | -159,000 | -510,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,139,000 | -485,791,000 | -2,144,000 | -24,192,000 | 43,669,000 | 46,645,000 | 98,872,000 | 62,604,000 | 42,275,000 | 58,220,000 | 84,777,000 | 92,159,000 | 24,814,000 | 24,771,000 |
| Creditors | 10,333,000 | -5,963,000 | -14,427,000 | 10,770,000 | -10,948,000 | 3,635,000 | 1,494,000 | -1,433,000 | 10,493,000 | 4,045,000 | 2,969,000 | 9,903,000 | -1,079,000 | 2,703,000 |
| Accruals and Deferred Income | 2,907,000 | 1,362,000 | -3,115,000 | -19,242,000 | 7,329,000 | 1,889,000 | 2,647,000 | 3,623,000 | 899,000 | 14,229,000 | -7,634,000 | 18,078,000 | 8,812,000 | 16,734,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,625,000 | 483,092,000 | -14,677,000 | 19,953,000 | -35,334,000 | -29,566,000 | -83,900,000 | -55,207,000 | -26,491,000 | -87,744,000 | -62,916,000 | -14,629,000 | -6,231,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,153,000 | -482,394,000 | 9,935,000 | 3,941,000 | 72,623,000 | 29,049,000 | 83,093,000 | 55,331,000 | 29,227,000 | 32,596,000 | 87,642,000 | 65,827,000 | 15,555,000 | 4,157,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -1,000 | -4,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | -1,000 |
| cash flow from financing | 9,153,000 | -482,395,000 | 9,931,000 | 3,939,000 | 72,623,000 | 29,049,000 | 83,093,000 | 55,331,000 | 29,227,000 | 32,596,000 | 87,643,000 | 65,827,000 | 17,555,000 | 4,050,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,920,000 | 731,000 | -4,732,000 | 3,817,000 | -980,000 | -270,000 | -817,000 | 114,000 | 2,736,000 | -2,631,000 | -102,000 | 2,903,000 | 733,000 | 0 |
| overdraft | 3,067,000 | 34,000 | 0 | 0 | -247,000 | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,192,000 | 2,192,000 |
| change in cash | 1,853,000 | 697,000 | -4,732,000 | 3,817,000 | -733,000 | -517,000 | -817,000 | 114,000 | 2,736,000 | -2,631,000 | -102,000 | 2,903,000 | 2,925,000 | -2,192,000 |
P&L
December 2022turnover
420.9m
+1%
operating profit
3.3m
+51%
gross margin
8%
+22.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.1m
+0.84%
total assets
96.9m
+0.42%
cash
6.4m
+3.28%
net assets
Total assets minus all liabilities
Similar Companies
pontoon europe limited company details
company number
03399532
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
July 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
hy-phen.com limited (December 2015)
spring asp limited (September 2002)
See moreincorporated
UK
address
10 bishops square, london, E1 6EG
last accounts submitted
December 2022
pontoon europe limited 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 pontoon europe limited.
pontoon europe limited Companies House Filings - See Documents
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