the placement group (uk) limited
the placement group (uk) limited Company Information
Company Number
04688077
Next Accounts
Sep 2025
Directors
Shareholders
placement group (holdings) plc
Group Structure
View All
Industry
Other human health activities
Registered Address
110 brooker road, waltham abbey, essex, EN9 1JH
Website
http://www.tpgplc.comthe placement group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLACEMENT GROUP (UK) LIMITED at £286.3k based on a Turnover of £674.1k and 0.42x industry multiple (adjusted for size and gross margin).
the placement group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLACEMENT GROUP (UK) LIMITED at £0 based on an EBITDA of £-22.9k and a 3.13x industry multiple (adjusted for size and gross margin).
the placement group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLACEMENT GROUP (UK) LIMITED at £206.9k based on Net Assets of £84.2k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Placement Group (uk) Limited Overview
The Placement Group (uk) Limited is a live company located in essex, EN9 1JH with a Companies House number of 04688077. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2003, it's largest shareholder is placement group (holdings) plc with a 100% stake. The Placement Group (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £674.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Placement Group (uk) Limited Health Check
Pomanda's financial health check has awarded The Placement Group (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £674.1k, make it in line with the average company (£796.4k)
- The Placement Group (uk) Limited
£796.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
- The Placement Group (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.2%)
- The Placement Group (uk) Limited
36.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.5%)
- The Placement Group (uk) Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
- The Placement Group (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Placement Group (uk) Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£51.3k)
- The Placement Group (uk) Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (22 days)
- The Placement Group (uk) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (17 days)
- The Placement Group (uk) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Placement Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (102 weeks)
40 weeks - The Placement Group (uk) Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (27.8%)
53.9% - The Placement Group (uk) Limited
27.8% - Industry AVG
THE PLACEMENT GROUP (UK) LIMITED financials
The Placement Group (Uk) Limited's latest turnover from December 2023 is estimated at £674.1 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, we estimate that The Placement Group (Uk) Limited has 7 employees and maintains cash reserves of £77.5 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,478,737 | 25,508,547 | 20,839,503 | 12,781,726 | 8,065,260 | 9,963,909 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,566,848 | 10,257,969 | 6,533,747 | 8,014,937 | |||||||||||
| Gross Profit | 4,272,655 | 2,523,757 | 1,531,513 | 1,948,972 | |||||||||||
| Admin Expenses | 3,393,782 | 1,794,124 | 841,134 | 1,726,693 | |||||||||||
| Operating Profit | 207,060 | 752,765 | 878,873 | 729,633 | 690,379 | 222,279 | |||||||||
| Interest Payable | 78,650 | 140,692 | 174,179 | 110,515 | 55,072 | 70,060 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 75,336 | 612,073 | 704,694 | 498,455 | -154,498 | 153,219 | |||||||||
| Tax | -52,498 | -177,532 | -52,909 | -161,565 | -44,788 | -40,224 | |||||||||
| Profit After Tax | 22,838 | 434,541 | 651,785 | 336,890 | -199,286 | 112,995 | |||||||||
| Dividends Paid | 795,000 | 1,000,000 | |||||||||||||
| Retained Profit | -772,162 | 434,541 | -348,215 | 336,890 | -199,286 | 112,995 | |||||||||
| Employee Costs | 1,586,644 | 2,451,662 | 2,100,295 | 1,059,656 | 641,659 | 874,330 | |||||||||
| Number Of Employees | 54 | 47 | 45 | 42 | 21 | 21 | |||||||||
| EBITDA* | 367,247 | 1,093,791 | 1,000,926 | 784,087 | 696,412 | 228,525 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 250 | 3,220 | 86,391 | 187,484 | 319,505 | 435,118 | 600,360 | 210,291 | 173,885 | 17,104 | ||||
| Intangible Assets | 22,221 | 111,105 | 199,989 | 288,873 | |||||||||||
| Investments & Other | 2,105,000 | 105,000 | 100 | 2,500 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12 | 250 | 25,441 | 197,496 | 387,473 | 608,378 | 2,540,118 | 705,360 | 210,391 | 173,885 | 19,604 | ||||
| Stock & work in progress | 1,249 | 3,229 | 118,552 | ||||||||||||
| Trade Debtors | 105,158 | 149,078 | 10,238 | 11,680 | 8,191 | 53,207 | 214,684 | 1,034,237 | 1,075,971 | 1,466,575 | 3,840,730 | 2,918,483 | 805,332 | 1,225,122 | |
| Group Debtors | 127,545 | 42,970 | 52,754 | 54,605 | 7,301 | 53,051 | 1,529,906 | ||||||||
| Misc Debtors | 77,247 | 275,777 | 487,719 | 2,062,428 | 4,208,328 | 1,113,497 | |||||||||
| Cash | 77,540 | 50,849 | 303,428 | 2,131 | 16,000 | 69,775 | 20,693 | 31,179 | 47,618 | 79,780 | 113,866 | 4 | 4 | ||
| misc current assets | |||||||||||||||
| total current assets | 182,698 | 199,927 | 313,666 | 13,811 | 24,191 | 124,231 | 238,606 | 1,183,968 | 1,328,381 | 1,865,102 | 4,495,069 | 5,035,516 | 4,215,629 | 1,971,884 | 2,755,032 |
| total assets | 182,698 | 199,927 | 313,666 | 13,811 | 24,203 | 124,481 | 264,047 | 1,381,464 | 1,715,854 | 2,473,480 | 7,035,187 | 5,740,876 | 4,426,020 | 2,145,769 | 2,774,636 |
| Bank overdraft | 92,831 | 63,669 | 98,533 | 47,870 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,505 | 96,218 | 198,760 | 475,588 | 484,422 | 589,719 | 238,607 | 1,420,877 | 220,603 | 2,646,395 | 250,157 | 450,015 | 216,203 | 132,023 | 23,444 |
| Group/Directors Accounts | 230,913 | 801,641 | 72,191 | 13,513 | 185,942 | 963,237 | |||||||||
| other short term finances | 125,478 | 169,469 | 58,806 | ||||||||||||
| hp & lease commitments | 5,694 | 37,762 | 44,132 | 10,744 | |||||||||||
| other current liabilities | 1,354,958 | 4,902,043 | 4,297,013 | 3,282,711 | 1,210,838 | 1,110,881 | |||||||||
| total current liabilities | 98,505 | 96,218 | 198,760 | 475,588 | 484,422 | 589,719 | 238,607 | 1,420,877 | 1,812,168 | 2,646,395 | 6,117,081 | 5,125,651 | 3,586,840 | 1,686,142 | 2,145,432 |
| loans | 126,653 | ||||||||||||||
| hp & lease commitments | 1,424 | 7,119 | 8,343 | 46,106 | 48,520 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 25,375 | 50,121 | 56,629 | 23,873 | 23,852 | 29,709 | |||||||||
| total long term liabilities | 26,799 | 57,240 | 64,972 | 196,632 | 72,372 | 29,709 | |||||||||
| total liabilities | 98,505 | 96,218 | 198,760 | 475,588 | 484,422 | 589,719 | 238,607 | 1,420,877 | 1,838,967 | 2,703,635 | 6,182,053 | 5,322,283 | 3,659,212 | 1,715,851 | 2,145,432 |
| net assets | 84,193 | 103,709 | 114,906 | -461,777 | -460,219 | -465,238 | 25,440 | -39,413 | -123,113 | -230,155 | 853,134 | 418,593 | 766,808 | 429,918 | 629,204 |
| total shareholders funds | 84,193 | 103,709 | 114,906 | -461,777 | -460,219 | -465,238 | 25,440 | -39,413 | -123,113 | -230,155 | 853,134 | 418,593 | 766,808 | 429,918 | 629,204 |
| Dec 2023 | 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 | 207,060 | 752,765 | 878,873 | 729,633 | 690,379 | 222,279 | |||||||||
| Depreciation | 12 | 238 | 2,970 | 52,184 | 111,093 | 131,940 | 160,187 | 341,026 | 122,053 | 54,454 | 6,033 | 6,246 | |||
| Amortisation | 22,221 | 88,884 | 88,884 | 88,884 | |||||||||||
| Tax | -52,498 | -177,532 | -52,909 | -161,565 | -44,788 | -40,224 | |||||||||
| Stock | -1,249 | -1,980 | -115,323 | 118,552 | |||||||||||
| Debtors | -43,920 | 138,840 | -1,442 | 3,489 | -45,016 | -161,477 | -819,553 | -246,526 | -504,559 | -2,595,881 | -654,313 | 819,887 | 2,243,749 | -783,148 | 2,755,028 |
| Creditors | 2,287 | -102,542 | -276,828 | -8,834 | -105,297 | 351,112 | -1,182,270 | 1,200,274 | -2,425,792 | 2,396,238 | -199,858 | 233,812 | 84,180 | 108,579 | 23,444 |
| Accruals and Deferred Income | -1,354,958 | 1,354,958 | -4,902,043 | 605,030 | 1,014,302 | 2,071,873 | 99,957 | 1,110,881 | |||||||
| Deferred Taxes & Provisions | -25,375 | -24,746 | -6,508 | 32,756 | 21 | -5,857 | 29,709 | ||||||||
| Cash flow from operations | 398,317 | 2,008,500 | 1,376,265 | 528,969 | 1,673,017 | -1,432,402 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -566,959 | -24,110 | |||||||||||||
| Change in Investments | -2,105,000 | 2,000,000 | 104,900 | 100 | -2,500 | 2,500 | |||||||||
| cash flow from investments | -671,859 | -24,210 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -230,913 | 230,913 | -801,641 | 729,450 | 58,678 | -172,429 | -777,295 | 963,237 | |||||||
| Other Short Term Loans | -125,478 | -43,991 | 169,469 | -58,806 | 58,806 | ||||||||||
| Long term loans | -126,653 | 126,653 | |||||||||||||
| Hire Purchase and Lease Commitments | -7,118 | -1 | -38,986 | -44,133 | 30,974 | 59,264 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -78,650 | -140,692 | -174,179 | -110,515 | -55,072 | -70,060 | |||||||||
| cash flow from financing | -1,355,882 | 373,981 | 211,595 | -282,486 | -773,561 | 1,409,386 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,691 | -252,579 | 301,297 | -13,869 | -53,775 | 49,082 | -10,486 | -16,439 | -32,162 | -34,086 | 113,866 | -4 | 4 | ||
| overdraft | -92,831 | 29,162 | -34,864 | 50,663 | 47,870 | ||||||||||
| change in cash | 26,691 | -252,579 | 301,297 | -13,869 | -53,775 | 49,082 | -10,486 | -16,439 | -32,162 | -34,086 | 206,697 | -29,162 | 34,860 | -50,663 | -47,866 |
the placement group (uk) limited Credit Report and Business Information
The Placement Group (uk) Limited Competitor Analysis
Perform a competitor analysis for the placement group (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
the placement group (uk) limited Ownership
THE PLACEMENT GROUP (UK) LIMITED group structure
The Placement Group (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PLACEMENT GROUP (UK) LIMITED
04688077
the placement group (uk) limited directors
The Placement Group (Uk) Limited currently has 1 director, Mr Edward Simpson serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Simpson | England | 52 years | Mar 2012 | - | Director |
P&L
December 2023turnover
674.1k
-19%
operating profit
-22.9k
0%
gross margin
21%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
84.2k
-0.19%
total assets
182.7k
-0.09%
cash
77.5k
+0.52%
net assets
Total assets minus all liabilities
the placement group (uk) limited company details
company number
04688077
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
justphysio limited (June 2011)
accountant
RAFFINGERS LLP
auditor
-
address
110 brooker road, waltham abbey, essex, EN9 1JH
Bank
-
Legal Advisor
-
the placement group (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 6 charges/mortgages relating to the placement group (uk) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
the placement group (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 THE PLACEMENT GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
the placement group (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
