people to places Company Information
Company Number
04371133
Next Accounts
Dec 2025
Industry
Other passenger land transport n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Website
http://people2places.org.ukpeople to places Estimated Valuation
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
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
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
2 Strong
5 Regular
4 Weak
Size
annual sales of £759k, make it in line with the average company (£692.9k)
£759k - People To Places
£692.9k - Industry AVG
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
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
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
with 24 employees, this is similar to the industry average (20)
24 - People To Places
20 - Industry AVG
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
resulting in sales per employee of £31.6k, this is less efficient (£44.8k)
£31.6k - People To Places
£44.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - People To Places
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 759,013 | 708,268 | 584,405 | 663,896 | 650,105 | 555,938 | 621,176 | 605,709 | 633,297 | 613,156 | 620,807 | 551,629 | 478,092 | 447,455 | 404,741 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -44,239 | 59,612 | 4,684 | 155,259 | 37,910 | -12,141 | 23,493 | 17,249 | 80,442 | 27,868 | 118 | 9,968 | 36,757 | -9,118 | -5,191 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -44,239 | 59,612 | 4,684 | 155,259 | 37,910 | -12,141 | 23,493 | 17,249 | 80,442 | 27,868 | 118 | 9,968 | 36,757 | -9,118 | -5,191 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -44,239 | 59,612 | 4,684 | 155,259 | 37,910 | -12,141 | 23,493 | 17,249 | 80,442 | 27,868 | 118 | 9,968 | 36,757 | -9,118 | -5,191 |
Employee Costs | 478,852 | 391,838 | 368,341 | 345,401 | 378,721 | 368,491 | 352,145 | 354,742 | 350,945 | 400,279 | 417,653 | 383,910 | 321,700 | 331,916 | 292,926 |
Number Of Employees | 24 | 20 | 23 | 28 | 30 | 29 | 31 | 30 | 33 | 35 | 31 | 26 | 21 | 20 | 21 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 193,647 | 217,482 | 158,899 | 148,543 | 94,668 | 117,361 | 142,261 | 158,417 | 91,594 | 53,937 | 74,971 | 76,708 | 34,433 | 13,708 | 24,779 |
Intangible Assets | 0 | 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 | 100 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 193,647 | 217,482 | 158,899 | 148,543 | 94,668 | 117,361 | 142,261 | 158,417 | 91,594 | 53,937 | 75,071 | 76,708 | 34,433 | 13,708 | 24,779 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152 | 600 | 491 | 698 | 0 | 0 | 1,121 | 1,121 |
Trade Debtors | 43,935 | 78,968 | 76,080 | 73,190 | 78,185 | 83,329 | 92,863 | 83,607 | 105,977 | 106,534 | 23,329 | 66,492 | 7,979 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,219 | 22,602 | 19,323 | 15,817 | 23,221 | 5,093 | 13,240 | 20,833 | 16,168 | 45,039 | 50,986 | 16,678 | 12,952 | 70,013 | 7,910 |
Cash | 287,888 | 290,568 | 311,691 | 332,872 | 282,307 | 234,775 | 220,313 | 124,066 | 162,541 | 65,980 | 60,138 | 62,723 | 100,387 | 61,262 | 58,178 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 344,042 | 392,138 | 407,094 | 421,879 | 383,713 | 323,197 | 326,416 | 230,658 | 285,286 | 218,044 | 135,151 | 145,893 | 121,318 | 132,396 | 67,209 |
total assets | 537,689 | 609,620 | 565,993 | 570,422 | 478,381 | 440,558 | 468,677 | 389,075 | 376,880 | 271,981 | 210,222 | 222,601 | 155,751 | 146,104 | 91,988 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,192 | 10,006 | 16,580 | 15,328 | 5,412 | 5,220 | 10,536 | 7,976 | 6,346 | 14,342 | 29,412 | 3,431 | 8,665 | 7,291 | 2,067 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 5,000 | 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 | 0 |
other current liabilities | 33,688 | 62,566 | 71,977 | 82,342 | 85,476 | 90,755 | 91,417 | 87,868 | 94,552 | 97,099 | 73,038 | 111,616 | 49,500 | 77,984 | 19,974 |
total current liabilities | 44,880 | 72,572 | 88,557 | 97,670 | 95,888 | 95,975 | 106,953 | 120,844 | 100,898 | 111,441 | 102,550 | 115,047 | 58,165 | 85,275 | 22,041 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 35,000 | 35,000 | 35,000 | 35,000 | 85,000 | 85,000 | 85,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,000 | 35,000 | 35,000 | 35,000 | 100,000 | 100,000 | 105,000 | 35,000 | 60,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 79,880 | 107,572 | 123,557 | 132,670 | 195,888 | 195,975 | 211,953 | 155,844 | 160,898 | 136,441 | 102,550 | 115,047 | 58,165 | 85,275 | 22,041 |
net assets | 457,809 | 502,048 | 442,436 | 437,752 | 282,493 | 244,583 | 256,724 | 233,231 | 215,982 | 135,540 | 107,672 | 107,554 | 97,586 | 60,829 | 69,947 |
total shareholders funds | 457,809 | 502,048 | 442,436 | 437,752 | 282,493 | 244,583 | 256,724 | 233,231 | 215,982 | 135,540 | 107,672 | 107,554 | 97,586 | 60,829 | 69,947 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 39,285 | 42,737 | 38,798 | 29,463 | 25,387 | 25,933 | 28,156 | 40,830 | 30,959 | 27,190 | 16,510 | 11,134 | 18,206 | 16,440 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,152 | 1,552 | 109 | -207 | 698 | 0 | -1,121 | 0 | 1,121 |
Debtors | -45,416 | 6,167 | 6,396 | -12,399 | 12,984 | -17,681 | 1,663 | -17,705 | -29,428 | 77,258 | -8,855 | 62,239 | -49,082 | 62,103 | 7,910 |
Creditors | 1,186 | -6,574 | 1,252 | 9,916 | 192 | -5,316 | 2,560 | 1,630 | -7,996 | -15,070 | 25,981 | -5,234 | 1,374 | 5,224 | 2,067 |
Accruals and Deferred Income | -28,878 | -9,411 | -10,365 | -3,134 | -5,279 | -662 | 3,549 | -6,684 | -2,547 | 24,061 | -38,578 | 62,116 | -28,484 | 58,010 | 19,974 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -50,000 | 0 | 0 | 50,000 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -93,602 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -93,602 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -5,000 | -20,000 | 25,000 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -15,000 | 0 | -5,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | -20,000 | 5,000 | -10,000 | 0 | 0 | 0 | 24,900 | 100 | 0 | 0 | 0 | 75,138 |
cash and cash equivalents | |||||||||||||||
cash | -2,680 | -21,123 | -21,181 | 50,565 | 47,532 | 14,462 | 96,247 | -38,475 | 96,561 | 5,842 | -2,585 | -37,664 | 39,125 | 3,084 | 58,178 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,680 | -21,123 | -21,181 | 50,565 | 47,532 | 14,462 | 96,247 | -38,475 | 96,561 | 5,842 | -2,585 | -37,664 | 39,125 | 3,084 | 58,178 |
people to places Credit Report and Business Information
People To Places Competitor Analysis
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 directors
People To Places currently has 8 directors. The longest serving directors include Ms Gill Godbold (Jan 2009) and Mrs Helen Berg (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gill Godbold | 70 years | Jan 2009 | - | Director | |
Mrs Helen Berg | England | 70 years | Nov 2018 | - | Director |
Mr Scott MacRae | England | 62 years | Dec 2020 | - | Director |
Mrs Jane Basley | England | 65 years | Aug 2021 | - | Director |
Mrs Jane Basley | England | 65 years | Aug 2021 | - | Director |
Mr Adrian Greensmith | England | 56 years | Aug 2022 | - | Director |
Mr Giles Ballard | United Kingdom | 56 years | Dec 2022 | - | Director |
Ms Lisa Hughes | United Kingdom | 59 years | Apr 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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