Pomanda estimates the enterprise value of NETWORKING PEOPLE (UK) LIMITED at £4.7m based on a Turnover of £23m and 0.21x industry multiple (adjusted for size and gross margin).
networking people (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORKING PEOPLE (UK) LIMITED at £0 based on an EBITDA of £-439.9k and a 4.42x industry multiple (adjusted for size and gross margin).
networking people (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORKING PEOPLE (UK) LIMITED at £0 based on Net Assets of £-2.6m and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Networking People (uk) LimitedOverview
Networking People (uk) Limited is a live company located in london, SW6 4TJ with a Companies House number of 03535327. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 1998, it's largest shareholder is
dmwsl 785 limited
with a 100% stake. Networking People (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23m with
high
growth in recent years.
Pomanda's financial health check has awarded Networking People (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £23m, make it larger than the average company (£7m)
£23m - Networking People (uk) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)
25% - Networking People (uk) Limited
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Networking People (uk) Limited
25.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.5%)
-2.3% - Networking People (uk) Limited
4.5% - Industry AVG
Employees
with 46 employees, this is above the industry average (37)
46 - Networking People (uk) Limited
37 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Networking People (uk) Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £499.6k, this is more efficient (£165.3k)
£499.6k - Networking People (uk) Limited
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Networking People (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (8 days)
33 days - Networking People (uk) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Networking People (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Networking People (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.5%, this is a higher level of debt than the average (66.6%)
178.5% - Networking People (uk) Limited
66.6% - Industry AVG
NETWORKING PEOPLE (UK) LIMITED financials
EXPORT
Networking People (Uk) Limited's latest turnover from September 2023 is estimated at £23 million and the company has net assets of -£2.6 million. According to their latest financial statements, Networking People (Uk) Limited has 46 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Turnover
22,982,578
14,171,487
13,178,430
11,879,905
12,617,485
12,395,459
15,152,408
19,095,723
20,701,122
23,149,550
15,832,479
10,025,414
10,088,507
9,305,431
Other Income Or Grants
Cost Of Sales
17,171,729
10,476,125
10,042,397
9,037,824
9,673,228
7,214,134
9,696,019
10,469,928
11,477,530
14,985,982
11,080,443
6,933,115
7,408,640
7,013,925
Gross Profit
5,810,849
3,695,362
3,136,033
2,842,081
2,944,257
5,181,325
5,456,389
8,625,795
9,223,592
8,163,568
4,752,036
3,092,299
2,679,867
2,291,506
Admin Expenses
6,338,688
3,978,417
2,910,454
2,663,458
3,667,466
7,263,695
6,183,426
8,199,003
7,393,631
7,247,484
4,293,695
2,223,165
2,367,136
2,345,524
Operating Profit
-527,839
-283,055
225,579
178,623
-723,209
-2,082,370
-727,037
426,792
1,829,961
916,084
458,341
869,134
312,731
-54,018
Interest Payable
169,524
16,479
13,977
11,192
8,718
82,643
115,857
161,559
153,056
223,602
122,803
64,815
46,268
44,149
Interest Receivable
4,256
2,523
133
133
362
450
27
18
1,579
10
16
2
Pre-Tax Profit
-693,107
-297,012
211,736
167,564
-731,566
-2,164,563
-842,867
265,251
1,676,905
694,061
335,548
804,319
266,479
-98,165
Tax
-40,230
-31,837
22,067
-22,067
-423,864
-135,599
-181,253
-153,958
-82,124
-12,808
Profit After Tax
-693,107
-297,012
171,506
135,727
-731,566
-2,164,563
-820,800
243,184
1,253,041
558,462
154,295
650,361
184,355
-110,973
Dividends Paid
87,670
761,884
349,474
313,329
398,013
32,504
Retained Profit
-693,107
-297,012
171,506
135,727
-731,566
-2,164,563
-820,800
155,514
491,157
208,988
-159,034
252,348
151,851
-110,973
Employee Costs
2,348,072
2,125,955
1,521,670
1,513,768
1,795,682
3,717,666
3,966,348
5,422,858
4,736,752
4,679,723
2,900,414
2,775,709
3,264,960
3,461,809
Number Of Employees
46
44
36
36
41
47
62
70
70
70
39
70
96
97
EBITDA*
-439,926
-229,718
305,607
222,621
-648,206
-2,024,811
-645,684
516,351
1,898,438
987,494
511,691
929,584
372,398
10,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Tangible Assets
21,961
89,613
68,065
139,544
175,296
226,687
53,362
176,249
191,224
190,902
144,661
150,298
176,343
180,886
Intangible Assets
2,358
1,399
2,667
6,397
4,600
10,295
14,565
7,493
5,232
3,382
5,074
6,473
1,111
Investments & Other
1,011
1,011
1,010
1,010
1,821
258,687
258,687
33,529
10,989
Debtors (Due After 1 year)
Total Fixed Assets
22,972
92,982
70,474
143,221
181,693
233,108
322,344
449,501
198,717
196,134
148,043
188,901
193,805
181,997
Stock & work in progress
Trade Debtors
2,235,757
149,483
356,286
76,329
170,866
62,659
29,352
95,332
2,182,841
909,609
511,885
651,767
Group Debtors
761,317
570,130
512,002
511,614
485,779
2,009,904
2,146,744
646,077
228,716
Misc Debtors
228,995
1,961,078
2,098,238
2,248,296
1,180,118
860,768
1,561,367
3,263,706
3,614,217
659,383
330,747
394,932
353,753
Cash
18,492
143,640
80,614
185,465
80,793
15,648
16,949
37,967
154,691
49,587
400,056
559,641
494,608
525,707
misc current assets
total current assets
3,244,561
2,824,331
3,047,140
3,021,704
2,941,666
1,744,204
2,916,973
3,841,410
3,418,397
3,663,804
3,242,280
2,446,074
1,630,141
1,531,227
total assets
3,267,533
2,917,313
3,117,614
3,164,925
3,123,359
1,977,312
3,239,317
4,290,911
3,617,114
3,859,938
3,390,323
2,634,975
1,823,946
1,713,224
Bank overdraft
1,203,262
126,368
63,609
41,832
119,425
185,811
1,441
Bank loan
47,000
47,000
7,833
44,024
107,054
100,000
Trade Creditors
1,572,226
1,931,594
1,582,879
1,382,927
1,490,520
1,153,872
890,024
1,188,509
1,173,752
1,122,451
1,628,309
984,018
512,564
497,571
Group/Directors Accounts
150,197
811
811
811
9,072
3,246
other short term finances
131,956
hp & lease commitments
1,175
29,895
27,024
41,546
10,934
other current liabilities
1,272,550
1,538,139
2,855,319
3,230,106
1,715,281
1,270,810
1,080,217
1,562,376
2,183,688
1,839,125
1,169,409
1,088,008
1,143,082
total current liabilities
4,198,235
3,517,908
4,515,093
4,647,890
4,951,917
3,037,878
2,225,254
2,366,327
2,962,607
3,591,950
3,468,875
2,162,499
1,603,818
1,640,653
loans
1,634,250
129,250
176,250
227,167
32,914
137,552
hp & lease commitments
1,104
36,207
89,934
70,218
Accruals and Deferred Income
other liabilities
1,142,000
provisions
19,503
total long term liabilities
1,634,250
1,271,250
177,354
263,374
53,508
89,934
89,721
32,914
137,552
total liabilities
5,832,485
4,789,158
4,692,447
4,911,264
5,005,425
3,127,812
2,225,254
2,456,048
2,995,521
3,729,502
3,468,875
2,162,499
1,603,818
1,640,653
net assets
-2,564,952
-1,871,845
-1,574,833
-1,746,339
-1,882,066
-1,150,500
1,014,063
1,834,863
621,593
130,436
-78,552
472,476
220,128
72,571
total shareholders funds
-2,564,952
-1,871,845
-1,574,833
-1,746,339
-1,882,066
-1,150,500
1,014,063
1,834,863
621,593
130,436
-78,552
472,476
220,128
72,571
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-527,839
-283,055
225,579
178,623
-723,209
-2,082,370
-727,037
426,792
1,829,961
916,084
458,341
869,134
312,731
-54,018
Depreciation
85,555
50,948
77,360
40,268
75,003
50,239
76,383
86,817
64,497
67,560
51,659
57,176
57,081
64,027
Amortisation
2,358
2,389
2,668
3,730
7,320
4,970
2,742
3,980
3,850
1,691
3,274
2,586
556
Tax
-40,230
-31,837
22,067
-22,067
-423,864
-135,599
-181,253
-153,958
-82,124
-12,808
Stock
Debtors
545,378
-285,835
130,287
2,665,373
-1,557,690
-1,171,468
-903,419
539,737
-350,511
771,993
955,791
750,900
130,013
1,005,520
Creditors
-359,368
348,715
199,952
-107,593
336,648
263,848
-298,485
14,757
51,301
-505,858
644,291
471,454
14,993
497,571
Accruals and Deferred Income
-265,589
-1,317,180
-374,787
3,230,106
-1,715,281
444,471
190,593
-482,159
-621,312
344,563
669,716
81,401
-55,074
1,143,082
Deferred Taxes & Provisions
-19,503
19,503
Cash flow from operations
-1,610,261
-912,348
-39,745
647,924
-469,149
-145,024
152,407
-493,352
1,255,074
-81,393
688,654
577,581
120,180
632,890
Investing Activities
capital expenditure
-17,903
-75,844
-7,281
-4,516
-25,409
-225,189
45,804
-81,656
-71,060
-119,498
-14,902
-33,006
-60,486
-246,580
Change in Investments
1
1,010
-1,821
-256,866
258,687
-33,529
22,540
10,989
cash flow from investments
-17,903
-75,845
-7,281
-5,526
-23,588
31,677
45,804
-340,343
-71,060
-119,498
18,627
-55,546
-71,475
-246,580
Financing Activities
Bank loans
-47,000
39,167
7,833
-44,024
-63,030
7,054
100,000
Group/Directors Accounts
150,197
-811
811
-9,072
5,826
3,246
Other Short Term Loans
-131,956
131,956
Long term loans
1,505,000
-47,000
-50,917
227,167
-32,914
-104,638
137,552
Hire Purchase and Lease Commitments
-1,175
-29,824
-32,232
63,231
-131,480
131,480
-81,152
81,152
other long term liabilities
-1,142,000
1,142,000
share issue
1,057,756
-391,994
-4,294
183,544
interest
-165,268
-13,956
-13,844
-11,059
-8,356
-82,193
-115,830
-161,541
-153,056
-222,023
-122,793
-64,815
-46,252
-44,147
cash flow from financing
299,754
1,051,220
-57,826
155,216
-8,691
49,287
-241,006
882,234
-250,640
15,529
-523,859
-58,989
-47,300
139,397
cash and cash equivalents
cash
-125,148
63,026
-104,851
104,672
65,145
-1,301
-21,018
-116,724
105,104
-350,469
-159,585
65,033
-31,099
525,707
overdraft
1,203,262
-126,368
62,759
21,777
-77,593
-66,386
184,370
1,441
change in cash
-1,328,410
63,026
-104,851
104,672
191,513
-64,060
-42,795
-39,131
171,490
-534,839
-161,026
65,033
-31,099
525,707
networking people (uk) 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 networking people (uk) limited. Get real-time insights into networking people (uk) limited's credit score, group structure and payment trends.
Networking People (uk) Limited Competitor Analysis
Perform a competitor analysis for networking people (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW6 area or any other competitors across 12 key performance metrics.
networking people (uk) limited Ownership
NETWORKING PEOPLE (UK) LIMITED group structure
Networking People (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Networking People (Uk) Limited is Dmwsl 785 Limited.
dmwsl 785 limited
100%
networking people (uk) limited directors
Networking People (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Shehzad Tabassum (Jun 2020) and
Mr Robert Fiddaman (Sep 2024).
networking people (uk) 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 found 7 charges/mortgages relating to networking people (uk) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
networking people (uk) 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 NETWORKING PEOPLE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
networking people (uk) limitedCompanies House Filings - See Documents
