people to places

people to places Company Information

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Company Number

04371133

Industry

Other passenger land transport n.e.c.

 

Directors

Gill Godbold

Helen Berg

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Shareholders

-

Group Structure

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Contact

Registered Address

c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ

people to places Estimated Valuation

£342.9k

Pomanda estimates the enterprise value of PEOPLE TO PLACES at £342.9k based on a Turnover of £759k and 0.45x industry multiple (adjusted for size and gross margin).

people to places Estimated Valuation

£0

Pomanda estimates the enterprise value of PEOPLE TO PLACES at £0 based on an EBITDA of £-20.1k and a 4.07x industry multiple (adjusted for size and gross margin).

people to places Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PEOPLE TO PLACES at £1.3m based on Net Assets of £457.8k and 2.82x industry multiple (adjusted for liquidity).

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People To Places Overview

People To Places is a live company located in maidenhead, SL6 8QZ with a Companies House number of 04371133. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2002, it's largest shareholder is unknown. People To Places is a mature, small sized company, Pomanda has estimated its turnover at £759k with healthy growth in recent years.

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People To Places Health Check

Pomanda's financial health check has awarded People To Places a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £759k, make it in line with the average company (£692.9k)

£759k - People To Places

£692.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)

5% - People To Places

6.1% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - People To Places

26.7% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (6.6%)

-7.8% - People To Places

6.6% - Industry AVG

employees

Employees

with 24 employees, this is similar to the industry average (20)

24 - People To Places

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20.1k)

£20k - People To Places

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.6k, this is less efficient (£44.8k)

£31.6k - People To Places

£44.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (20 days)

21 days - People To Places

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (17 days)

7 days - People To Places

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - People To Places

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (93 weeks)

333 weeks - People To Places

93 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (29.5%)

14.9% - People To Places

29.5% - Industry AVG

PEOPLE TO PLACES financials

EXPORTms excel logo

People To Places's latest turnover from March 2024 is £759 thousand and the company has net assets of £457.8 thousand. According to their latest financial statements, People To Places has 24 employees and maintains cash reserves of £287.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover759,013708,268584,405663,896650,105555,938621,176605,709633,297613,156620,807551,629478,092447,455404,741
Other Income Or Grants000000000000000
Cost Of Sales556,309520,986453,781529,508494,458418,054456,789428,259447,952432,308426,273385,683341,317302,226274,282
Gross Profit202,704187,282130,624134,388155,647137,884164,387177,450185,345180,848194,534165,946136,775145,229130,459
Admin Expenses262,127126,485127,258-57,135108,951151,732136,244155,46683,739145,075194,688153,23887,507154,646135,795
Operating Profit-59,42360,7973,366191,52346,696-13,84828,14321,984101,60635,773-15412,70849,268-9,417-5,336
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-44,23959,6124,684155,25937,910-12,14123,49317,24980,44227,8681189,96836,757-9,118-5,191
Tax000000000000000
Profit After Tax-44,23959,6124,684155,25937,910-12,14123,49317,24980,44227,8681189,96836,757-9,118-5,191
Dividends Paid000000000000000
Retained Profit-44,23959,6124,684155,25937,910-12,14123,49317,24980,44227,8681189,96836,757-9,118-5,191
Employee Costs478,852391,838368,341345,401378,721368,491352,145354,742350,945400,279417,653383,910321,700331,916292,926
Number Of Employees242023283029313033353126212021
EBITDA*-20,138103,53442,164220,98672,08312,08556,29921,984142,43666,73227,03629,21860,4028,78911,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets193,647217,482158,899148,54394,668117,361142,261158,41791,59453,93774,97176,70834,43313,70824,779
Intangible Assets000000000000000
Investments & Other00000000001000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets193,647217,482158,899148,54394,668117,361142,261158,41791,59453,93775,07176,70834,43313,70824,779
Stock & work in progress00000002,152600491698001,1211,121
Trade Debtors43,93578,96876,08073,19078,18583,32992,86383,607105,977106,53423,32966,4927,97900
Group Debtors000000000000000
Misc Debtors12,21922,60219,32315,81723,2215,09313,24020,83316,16845,03950,98616,67812,95270,0137,910
Cash287,888290,568311,691332,872282,307234,775220,313124,066162,54165,98060,13862,723100,38761,26258,178
misc current assets000000000000000
total current assets344,042392,138407,094421,879383,713323,197326,416230,658285,286218,044135,151145,893121,318132,39667,209
total assets537,689609,620565,993570,422478,381440,558468,677389,075376,880271,981210,222222,601155,751146,10491,988
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,19210,00616,58015,3285,4125,22010,5367,9766,34614,34229,4123,4318,6657,2912,067
Group/Directors Accounts0000005,00025,000001000000
other short term finances00005,0000000000000
hp & lease commitments000000000000000
other current liabilities33,68862,56671,97782,34285,47690,75591,41787,86894,55297,09973,038111,61649,50077,98419,974
total current liabilities44,88072,57288,55797,67095,88895,975106,953120,844100,898111,441102,550115,04758,16585,27522,041
loans0000000025,00025,00000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000015,00015,00020,00000000000
provisions35,00035,00035,00035,00085,00085,00085,00035,00035,000000000
total long term liabilities35,00035,00035,00035,000100,000100,000105,00035,00060,00025,00000000
total liabilities79,880107,572123,557132,670195,888195,975211,953155,844160,898136,441102,550115,04758,16585,27522,041
net assets457,809502,048442,436437,752282,493244,583256,724233,231215,982135,540107,672107,55497,58660,82969,947
total shareholders funds457,809502,048442,436437,752282,493244,583256,724233,231215,982135,540107,672107,55497,58660,82969,947
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-59,42360,7973,366191,52346,696-13,84828,14321,984101,60635,773-15412,70849,268-9,417-5,336
Depreciation39,28542,73738,79829,46325,38725,93328,156040,83030,95927,19016,51011,13418,20616,440
Amortisation000000000000000
Tax000000000000000
Stock000000-2,1521,552109-2076980-1,12101,121
Debtors-45,4166,1676,396-12,39912,984-17,6811,663-17,705-29,42877,258-8,85562,239-49,08262,1037,910
Creditors1,186-6,5741,2529,916192-5,3162,5601,630-7,996-15,07025,981-5,2341,3745,2242,067
Accruals and Deferred Income-28,878-9,411-10,365-3,134-5,279-6623,549-6,684-2,54724,061-38,57862,116-28,48458,01019,974
Deferred Taxes & Provisions000-50,0000050,000035,000000000
Cash flow from operations-2,41481,38226,655190,16754,01223,788112,89733,083196,212-1,32822,59623,86183,4959,92024,114
Investing Activities
capital expenditure000000-12,000-93,602-78,487-9,925-25,453-58,785-31,859-7,135-41,219
Change in Investments000000000-1001000000
cash flow from investments000000-12,000-93,602-78,487-9,825-25,553-58,785-31,859-7,135-41,219
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-5,000-20,00025,0000-1001000000
Other Short Term Loans 000-5,0005,0000000000000
Long term loans0000000-25,000025,00000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-15,0000-5,00020,00000000000
share issue0000000000000075,138
interest000000000000000
cash flow from financing000-20,0005,000-10,00000024,90010000075,138
cash and cash equivalents
cash-2,680-21,123-21,18150,56547,53214,46296,247-38,47596,5615,842-2,585-37,66439,1253,08458,178
overdraft000000000000000
change in cash-2,680-21,123-21,18150,56547,53214,46296,247-38,47596,5615,842-2,585-37,66439,1253,08458,178

people to places Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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People To Places Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for people to places by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

people to places Ownership

PEOPLE TO PLACES group structure

People To Places has no subsidiary companies.

Ultimate parent company

PEOPLE TO PLACES

04371133

PEOPLE TO PLACES Shareholders

--

people to places directors

People To Places currently has 8 directors. The longest serving directors include Ms Gill Godbold (Jan 2009) and Mrs Helen Berg (Nov 2018).

officercountryagestartendrole
Ms Gill Godbold70 years Jan 2009- Director
Mrs Helen BergEngland70 years Nov 2018- Director
Mr Scott MacRaeEngland62 years Dec 2020- Director
Mrs Jane BasleyEngland65 years Aug 2021- Director
Mrs Jane BasleyEngland65 years Aug 2021- Director
Mr Adrian GreensmithEngland56 years Aug 2022- Director
Mr Giles BallardUnited Kingdom56 years Dec 2022- Director
Ms Lisa HughesUnited Kingdom59 years Apr 2023- Director

P&L

March 2024

turnover

759k

+7%

operating profit

-59.4k

0%

gross margin

26.8%

+1%

turnover

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

Balance Sheet

March 2024

net assets

457.8k

-0.09%

total assets

537.7k

-0.12%

cash

287.9k

-0.01%

net assets

Total assets minus all liabilities

people to places company details

company number

04371133

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

49390 - Other passenger land transport n.e.c.

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DANIEL REID

auditor

-

address

c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

people to places 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 to places.

people to places 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.

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people to places Companies House Filings - See Documents

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