people source consulting limited
people source consulting limited Company Information
Company Number
04389799
Next Accounts
Sep 2025
Shareholders
people source limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
capital court, c/o manpowergroup uk limited, uxbridge, UB8 1AB
Website
www.peoplesource.co.ukpeople source consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PEOPLE SOURCE CONSULTING LIMITED at £18.3m based on a Turnover of £60.4m and 0.3x industry multiple (adjusted for size and gross margin).
people source consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PEOPLE SOURCE CONSULTING LIMITED at £25.4m based on an EBITDA of £4.7m and a 5.36x industry multiple (adjusted for size and gross margin).
people source consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PEOPLE SOURCE CONSULTING LIMITED at £25m based on Net Assets of £19.6m and 1.28x industry multiple (adjusted for liquidity).
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People Source Consulting Limited Overview
People Source Consulting Limited is a live company located in uxbridge, UB8 1AB with a Companies House number of 04389799. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2002, it's largest shareholder is people source limited with a 100% stake. People Source Consulting Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.4m with declining growth in recent years.
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People Source Consulting Limited Health Check
Pomanda's financial health check has awarded People Source Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £60.4m, make it larger than the average company (£10.7m)
£60.4m - People Source Consulting Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
-3% - People Source Consulting Limited
6.7% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (25.3%)
17.8% - People Source Consulting Limited
25.3% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (3.9%)
7.8% - People Source Consulting Limited
3.9% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (46)
39 - People Source Consulting Limited
46 - Industry AVG
Pay Structure
on an average salary of £130.9k, the company has a higher pay structure (£57.1k)
£130.9k - People Source Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£185.6k)
£1.5m - People Source Consulting Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
16 days - People Source Consulting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
4 days - People Source Consulting Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - People Source Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - People Source Consulting Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (67.2%)
18.9% - People Source Consulting Limited
67.2% - Industry AVG
PEOPLE SOURCE CONSULTING LIMITED financials
People Source Consulting Limited's latest turnover from December 2023 is £60.4 million and the company has net assets of £19.6 million. According to their latest financial statements, People Source Consulting Limited has 39 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,389,684 | 68,327,612 | 78,929,186 | 66,705,791 | 56,381,724 | 46,546,083 | 33,126,739 | 27,964,755 | 21,543,978 | 28,455,550 | 20,594,057 | 10,891,462 | 8,587,290 | 5,857,209 | 4,997,993 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 49,611,342 | 56,198,859 | 64,061,809 | 55,189,547 | 46,433,197 | 38,553,976 | 26,782,951 | 22,514,721 | 17,369,765 | 22,756,674 | 16,022,253 | 8,071,184 | 6,244,774 | 4,286,299 | 4,041,605 |
| Gross Profit | 10,778,342 | 12,128,753 | 14,867,377 | 11,516,244 | 9,948,527 | 7,992,107 | 6,343,788 | 5,450,034 | 4,174,213 | 5,698,876 | 4,571,804 | 2,820,278 | 2,342,516 | 1,570,910 | 956,388 |
| Admin Expenses | 6,058,762 | 7,044,970 | 8,617,997 | 7,921,746 | 6,567,869 | 5,389,645 | 5,421,187 | 4,608,589 | 3,437,440 | 3,929,352 | 3,196,700 | 2,358,679 | 1,804,080 | 1,155,437 | 732,187 |
| Operating Profit | 4,719,580 | 5,083,783 | 6,249,380 | 3,594,498 | 3,380,658 | 2,602,462 | 922,601 | 841,445 | 736,773 | 1,769,524 | 1,375,104 | 461,599 | 538,436 | 415,473 | 224,201 |
| Interest Payable | 3,569 | 3,932 | 4,561 | 4,800 | 7,384 | 4,824 | 6,128 | 50,682 | 7,018 | 8,374 | 7,905 | 5,255 | 3,614 | 1,240 | 1,345 |
| Interest Receivable | 107,232 | 78,553 | 70,291 | 49,480 | 25,226 | 6,794 | 13,067 | 6,417 | 6,655 | 211 | 321 | 355 | |||
| Pre-Tax Profit | 4,823,243 | 5,158,404 | 6,315,110 | 3,639,178 | 3,398,500 | 2,604,432 | 929,540 | 790,763 | 729,755 | 1,767,567 | 1,373,854 | 456,555 | 535,143 | 414,588 | 222,856 |
| Tax | -201,421 | -979,729 | -1,193,712 | -669,951 | -667,596 | -493,647 | -141,722 | -130,169 | 390,268 | -462,014 | -307,718 | -94,139 | -125,452 | -83,469 | -92,017 |
| Profit After Tax | 4,621,822 | 4,178,675 | 5,121,398 | 2,969,227 | 2,730,904 | 2,110,785 | 787,818 | 660,594 | 1,120,023 | 1,305,553 | 1,066,136 | 362,416 | 409,691 | 331,119 | 130,839 |
| Dividends Paid | 8,000,000 | 222,500 | 180,500 | 119,000 | 75,500 | 30,983 | |||||||||
| Retained Profit | 4,621,822 | 4,178,675 | -2,878,602 | 2,969,227 | 2,730,904 | 2,110,785 | 787,818 | 660,594 | 1,120,023 | 1,305,553 | 843,636 | 181,916 | 290,691 | 255,619 | 99,856 |
| Employee Costs | 5,106,431 | 5,830,202 | 7,426,613 | 6,718,085 | 5,441,880 | 4,608,974 | 3,515,692 | 2,942,573 | 2,452,485 | 2,860,397 | 2,705,228 | 1,926,134 | 1,518,696 | ||
| Number Of Employees | 39 | 39 | 42 | 47 | 42 | 41 | 40 | 44 | 49 | 43 | 41 | ||||
| EBITDA* | 4,735,751 | 5,099,627 | 6,267,221 | 3,609,443 | 3,405,116 | 2,648,256 | 958,035 | 884,591 | 759,017 | 1,793,415 | 1,395,980 | 479,173 | 549,373 | 420,787 | 233,447 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,083 | 13,210 | 26,706 | 49,945 | 19,671 | 35,994 | 73,135 | 100,254 | 134,662 | 151,034 | 84,566 | 98,787 | 74,295 | 30,302 | 34,411 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 108,609 | 108,609 | 108,609 | 108,609 | 33,197 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,083 | 13,210 | 26,706 | 49,945 | 19,671 | 35,994 | 73,135 | 100,254 | 134,662 | 151,034 | 193,175 | 207,396 | 182,904 | 138,911 | 67,608 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,757,209 | 3,744,824 | 6,853,241 | 7,340,183 | 8,767,862 | 6,011,967 | 5,896,851 | 4,190,692 | 4,992,152 | 6,183,037 | 4,504,740 | 2,447,974 | 1,675,100 | 885,012 | 718,329 |
| Group Debtors | 17,279,365 | 14,154,442 | 9,409,641 | 11,664,083 | 4,257,283 | 2,789,663 | 627,821 | 1,941,979 | 244,630 | 125,252 | |||||
| Misc Debtors | 2,994,913 | 2,588,246 | 2,010,073 | 1,266,678 | 1,354,146 | 1,102,538 | 1,105,158 | 701,142 | 1,507,750 | 711,843 | 539,801 | 32,394 | 152,067 | 339,198 | 288,656 |
| Cash | 1,061,319 | 950,085 | 1,046,719 | 2,034,859 | 3,047,147 | 3,342,998 | 1,703,839 | 761,153 | 1,553,346 | 395,758 | 176,322 | 113,814 | 262,867 | 100 | 310 |
| misc current assets | |||||||||||||||
| total current assets | 24,092,806 | 21,437,597 | 19,319,674 | 22,305,803 | 17,426,438 | 13,247,166 | 9,333,669 | 7,594,966 | 8,297,878 | 7,290,638 | 5,346,115 | 2,594,182 | 2,090,034 | 1,224,310 | 1,007,295 |
| total assets | 24,122,889 | 21,450,807 | 19,346,380 | 22,355,748 | 17,446,109 | 13,283,160 | 9,406,804 | 7,695,220 | 8,432,540 | 7,441,672 | 5,539,290 | 2,801,578 | 2,272,938 | 1,363,221 | 1,074,903 |
| Bank overdraft | 35,110 | 2,736 | 36,754 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 624,856 | 1,590,847 | 3,632,561 | 4,057,227 | 3,190,544 | 2,890,219 | 2,176,233 | 1,669,473 | 1,781,601 | 2,646,922 | 1,931,683 | 1,034,181 | 739,795 | 137,032 | 172,594 |
| Group/Directors Accounts | 200,000 | 200,000 | 148,479 | 48,734 | 21,331 | 1,100,625 | |||||||||
| other short term finances | 198,671 | 535,762 | 98,206 | ||||||||||||
| hp & lease commitments | 2,765 | 8,791 | 2,277 | ||||||||||||
| other current liabilities | 3,736,072 | 4,719,821 | 4,952,355 | 4,508,335 | 3,535,992 | 2,453,006 | 1,375,894 | 975,124 | 1,151,612 | 1,130,772 | 1,011,924 | 437,510 | 475,269 | 466,013 | 437,763 |
| total current liabilities | 4,560,928 | 6,510,668 | 8,584,916 | 8,714,041 | 6,775,270 | 5,343,225 | 3,573,458 | 2,644,597 | 4,033,838 | 4,011,475 | 3,479,369 | 1,572,662 | 1,223,855 | 608,058 | 647,111 |
| loans | |||||||||||||||
| hp & lease commitments | 2,541 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,641 | 4,196 | 9,291 | 17,964 | 169,482 | 104,759 | 117,390 | 119,473 | 113,703 | 44,489 | |||||
| total long term liabilities | 1,641 | 4,196 | 9,291 | 17,964 | 169,482 | 104,759 | 117,390 | 119,473 | 116,244 | 44,489 | |||||
| total liabilities | 4,560,928 | 6,510,668 | 8,584,916 | 8,715,682 | 6,775,270 | 5,343,225 | 3,577,654 | 2,653,888 | 4,051,802 | 4,180,957 | 3,584,128 | 1,690,052 | 1,343,328 | 724,302 | 691,600 |
| net assets | 19,561,961 | 14,940,139 | 10,761,464 | 13,640,066 | 10,670,839 | 7,939,935 | 5,829,150 | 5,041,332 | 4,380,738 | 3,260,715 | 1,955,162 | 1,111,526 | 929,610 | 638,919 | 383,303 |
| total shareholders funds | 19,561,961 | 14,940,139 | 10,761,464 | 13,640,066 | 10,670,839 | 7,939,935 | 5,829,150 | 5,041,332 | 4,380,738 | 3,260,715 | 1,955,162 | 1,111,526 | 929,610 | 638,919 | 383,303 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,719,580 | 5,083,783 | 6,249,380 | 3,594,498 | 3,380,658 | 2,602,462 | 922,601 | 841,445 | 736,773 | 1,769,524 | 1,375,104 | 461,599 | 538,436 | 415,473 | 224,201 |
| Depreciation | 16,171 | 15,844 | 17,841 | 14,945 | 24,458 | 45,794 | 35,434 | 43,146 | 22,244 | 23,891 | 20,876 | 17,574 | 10,937 | 5,314 | 9,246 |
| Amortisation | |||||||||||||||
| Tax | -201,421 | -979,729 | -1,193,712 | -669,951 | -667,596 | -493,647 | -141,722 | -130,169 | 390,268 | -462,014 | -307,718 | -94,139 | -125,452 | -83,469 | -92,017 |
| Stock | |||||||||||||||
| Debtors | 2,543,975 | 2,214,557 | -1,997,989 | 5,891,653 | 4,475,123 | 2,274,338 | 796,017 | 89,281 | 1,574,739 | 1,725,087 | 2,689,425 | 653,201 | 602,957 | 217,225 | 1,006,985 |
| Creditors | -965,991 | -2,041,714 | -424,666 | 866,683 | 300,325 | 713,986 | 506,760 | -112,128 | -150,082 | 715,239 | 897,502 | 294,386 | 602,763 | -35,562 | 172,594 |
| Accruals and Deferred Income | -983,749 | -232,534 | 444,020 | 972,343 | 1,082,986 | 1,077,112 | 400,770 | -176,488 | 139,688 | 118,848 | 574,414 | -37,759 | 9,256 | 28,250 | 437,763 |
| Deferred Taxes & Provisions | -1,641 | 1,641 | -4,196 | -5,095 | -8,673 | -86,795 | 64,723 | -12,631 | -2,083 | 5,770 | 69,214 | 44,489 | |||
| Cash flow from operations | 40,615 | -368,907 | 7,089,211 | -1,111,494 | -354,292 | 1,667,173 | 922,731 | 367,852 | -522,643 | 505,124 | -141,878 | -13,623 | 438,753 | 181,995 | -210,709 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -108,609 | -108,609 | 75,412 | 33,197 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 200,000 | -148,479 | 99,745 | 48,734 | -21,331 | 21,331 | -1,100,625 | 1,100,625 | |||||||
| Other Short Term Loans | -535,762 | -337,091 | 437,556 | 98,206 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,765 | -6,026 | 3,973 | 4,818 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 103,663 | 74,621 | 65,730 | 44,680 | 17,842 | 1,970 | 6,939 | -50,682 | -7,018 | -1,957 | -1,250 | -5,044 | -3,293 | -885 | -1,345 |
| cash flow from financing | 103,663 | 274,621 | -82,749 | 144,425 | 66,576 | -19,361 | 28,270 | -1,151,307 | 1,863,398 | -339,048 | 433,541 | 87,136 | 680 | 3,930 | 282,102 |
| cash and cash equivalents | |||||||||||||||
| cash | 111,234 | -96,634 | -988,140 | -1,012,288 | -295,851 | 1,639,159 | 942,686 | -792,193 | 1,377,024 | 219,436 | 62,508 | -149,053 | 262,767 | -210 | 310 |
| overdraft | 35,110 | -2,736 | -34,018 | 36,754 | |||||||||||
| change in cash | 111,234 | -96,634 | -988,140 | -1,012,288 | -295,851 | 1,639,159 | 942,686 | -792,193 | 1,377,024 | 184,326 | 62,508 | -149,053 | 265,503 | 33,808 | -36,444 |
people source consulting limited Credit Report and Business Information
People Source Consulting Limited Competitor Analysis
Perform a competitor analysis for people source consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in UB8 area or any other competitors across 12 key performance metrics.
people source consulting limited Ownership
PEOPLE SOURCE CONSULTING LIMITED group structure
People Source Consulting Limited has no subsidiary companies.
Ultimate parent company
MANPOWERGROUP INC
#0078531
2 parents
PEOPLE SOURCE CONSULTING LIMITED
04389799
people source consulting limited directors
People Source Consulting Limited currently has 4 directors. The longest serving directors include Mr Mark Donnelly (Dec 2019) and Mr Mark Donnelly (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Donnelly | United Kingdom | 56 years | Dec 2019 | - | Director |
| Mr Mark Donnelly | 56 years | Dec 2019 | - | Director | |
| Mr Damian Whitham | 57 years | Dec 2019 | - | Director | |
| Ms Evelyn Styles | England | 54 years | Feb 2025 | - | Director |
P&L
December 2023turnover
60.4m
-12%
operating profit
4.7m
-7%
gross margin
17.9%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.6m
+0.31%
total assets
24.1m
+0.12%
cash
1.1m
+0.12%
net assets
Total assets minus all liabilities
people source consulting limited company details
company number
04389799
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.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
capital court, c/o manpowergroup uk limited, uxbridge, UB8 1AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
people source consulting 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 5 charges/mortgages relating to people source consulting limited. Currently there are 1 open charges and 4 have been satisfied in the past.
people source consulting 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 PEOPLE SOURCE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
people source consulting limited Companies House Filings - See Documents
| date | description | view/download |
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