Pomanda estimates the enterprise value of SIMPLYHEALTH PEOPLE LIMITED at £107.4m based on a Turnover of £98.8m and 1.09x industry multiple (adjusted for size and gross margin).
simplyhealth people limitedEstimated Valuation
£43.1m
Pomanda estimates the enterprise value of SIMPLYHEALTH PEOPLE LIMITED at £43.1m based on an EBITDA of £5.1m and a 8.38x industry multiple (adjusted for size and gross margin).
simplyhealth people limitedEstimated Valuation
£28.3m
Pomanda estimates the enterprise value of SIMPLYHEALTH PEOPLE LIMITED at £28.3m based on Net Assets of £12m and 2.35x industry multiple (adjusted for liquidity).
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Simplyhealth People LimitedOverview
Simplyhealth People Limited is a live company located in hampshire, SP10 1DE with a Companies House number of 05551895. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2005, it's largest shareholder is
simplyhealth group ltd
with a 100% stake. Simplyhealth People Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£98.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Simplyhealth People Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £98.8m, make it larger than the average company (£798.1k)
£98.8m - Simplyhealth People Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Simplyhealth People Limited
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Simplyhealth People Limited
36.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.6%)
3.5% - Simplyhealth People Limited
5.6% - Industry AVG
Employees
with 917 employees, this is above the industry average (19)
917 - Simplyhealth People Limited
19 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has a higher pay structure (£27k)
£57.4k - Simplyhealth People Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is more efficient (£51.5k)
£107.8k - Simplyhealth People Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth People Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
4 days - Simplyhealth People Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth People Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (101 weeks)
12 weeks - Simplyhealth People Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (27.9%)
53.6% - Simplyhealth People Limited
27.9% - Industry AVG
SIMPLYHEALTH PEOPLE LIMITED financials
EXPORT
Simplyhealth People Limited's latest turnover from December 2023 is £98.8 million and the company has net assets of £12 million. According to their latest financial statements, Simplyhealth People Limited has 917 employees and maintains cash reserves of £3.5 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
98,806,927
95,071,764
87,014,299
88,919,306
57,756,432
56,906,334
38,115,128
41,007,456
48,235,816
56,576,703
49,785,330
46,735,390
41,899,392
43,030,103
38,042,114
Other Income Or Grants
Cost Of Sales
62,709,419
60,688,517
58,129,258
59,323,383
38,043,656
37,821,807
24,480,245
26,290,056
31,518,886
37,011,345
32,707,179
28,674,586
25,098,833
25,509,707
Gross Profit
36,097,508
34,383,247
28,885,041
29,595,923
19,712,776
19,084,527
13,634,883
14,717,400
16,716,930
19,565,358
17,078,151
18,060,804
16,800,559
17,520,396
Admin Expenses
32,599,290
29,556,390
25,185,109
24,157,820
17,820,426
17,195,159
13,555,937
14,396,936
15,804,625
17,926,572
16,901,672
27,499,725
28,035,253
16,280,525
-1,793,195
Operating Profit
3,498,218
4,826,857
3,699,932
5,438,103
1,892,350
1,889,368
78,946
320,464
912,305
1,638,786
176,479
-9,438,921
-11,234,694
1,239,871
1,793,195
Interest Payable
Interest Receivable
Pre-Tax Profit
3,764,069
4,787,801
3,200,759
3,328,805
1,874,110
1,876,882
78,523
310,647
723,754
1,240,647
253,388
-9,347,843
-11,493,692
1,243,539
1,133,946
Tax
-1,025,012
-760,249
-196,163
1,078,373
-322,294
-339,667
-13,230
-52,349
9,653
55,242
-117,091
-90,203
261,242
-349,702
157,248
Profit After Tax
2,739,057
4,027,552
3,004,596
4,407,178
1,551,816
1,537,215
65,293
258,298
733,407
1,295,889
136,297
-9,438,046
-11,232,450
893,837
1,291,194
Dividends Paid
Retained Profit
2,739,057
4,027,552
3,004,596
4,407,178
1,551,816
1,537,215
65,293
258,298
733,407
1,295,889
136,297
-9,438,046
-11,232,450
893,837
1,291,194
Employee Costs
52,624,610
49,911,144
47,995,178
44,249,770
54,770,394
53,862,576
35,222,378
38,003,942
44,903,656
52,697,129
48,178,905
45,439,198
40,694,019
40,583,269
36,907,652
Number Of Employees
917
960
1,001
971
1,143
1,226
842
924
1,226
1,404
1,393
1,358
1,265
1,192
1,181
EBITDA*
5,148,675
6,485,591
4,683,276
5,438,103
1,892,350
1,889,368
78,946
320,464
912,305
1,638,786
176,479
-9,438,921
-11,234,694
1,239,871
1,793,195
* 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
1,439,659
1,704,275
3,166,982
3,925,195
Intangible Assets
4,564,323
4,666,009
2,446,655
1,333,780
Investments & Other
Debtors (Due After 1 year)
1,725,767
2,002,190
Total Fixed Assets
7,729,749
8,372,474
5,613,637
5,258,975
Stock & work in progress
Trade Debtors
Group Debtors
13,169,809
14,540,657
6,857,407
10,723,302
390,344
785,340
982,544
874,281
3,295,754
1,605,011
Misc Debtors
1,600,203
2,089,107
5,901,822
4,317,688
119,755
173,275
16,049
9,639
12,961
171,232
115,648
221,907
304,730
97,986
384,315
Cash
3,476,409
2,384,844
5,925,412
1,631,395
4,082,939
2,176,189
71,389
593,694
1,333,317
448,084
183,752
28,308
321,728
575,960
51,939
misc current assets
171,933
159,174
153,143
172,437
156,177
total current assets
18,246,421
19,014,608
18,684,641
16,672,385
4,764,971
3,293,978
1,223,125
1,650,051
1,502,455
619,316
299,400
250,215
626,458
3,969,700
2,041,265
total assets
25,976,170
27,387,082
24,298,278
21,931,360
4,764,971
3,293,978
1,223,125
1,650,051
1,502,455
619,316
299,400
250,215
626,458
3,969,700
2,041,265
Bank overdraft
Bank loan
Trade Creditors
826,551
103,781
12,832
678
Group/Directors Accounts
695,107
844,946
239,018
105,527
370,480
16,455,452
16,434,068
17,559,400
8,432,827
other short term finances
hp & lease commitments
other current liabilities
12,409,966
12,096,030
13,744,487
14,515,656
1,861,972
1,942,795
1,409,157
1,901,376
1,641,598
1,394,062
1,165,556
1,366,031
1,382,329
1,485,310
939,822
total current liabilities
13,931,624
13,044,757
13,983,505
14,621,183
1,861,972
1,942,795
1,409,157
1,901,376
2,012,078
17,862,346
17,600,302
18,925,431
9,815,156
1,485,310
939,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,238,017
48,472
489,110
total long term liabilities
1,238,017
48,472
489,110
total liabilities
13,931,624
13,044,757
13,983,505
14,621,183
1,861,972
1,942,795
1,409,157
1,901,376
2,012,078
17,862,346
18,838,319
18,925,431
9,863,628
1,974,420
939,822
net assets
12,044,546
14,342,325
10,314,773
7,310,177
2,902,999
1,351,183
-186,032
-251,325
-509,623
-17,243,030
-18,538,919
-18,675,216
-9,237,170
1,995,280
1,101,443
total shareholders funds
12,044,546
14,342,325
10,314,773
7,310,177
2,902,999
1,351,183
-186,032
-251,325
-509,623
-17,243,030
-18,538,919
-18,675,216
-9,237,170
1,995,280
1,101,443
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
3,498,218
4,826,857
3,699,932
5,438,103
1,892,350
1,889,368
78,946
320,464
912,305
1,638,786
176,479
-9,438,921
-11,234,694
1,239,871
1,793,195
Depreciation
619,023
929,707
983,344
Amortisation
1,031,434
729,027
Tax
-1,025,012
-760,249
-196,163
1,078,373
-322,294
-339,667
-13,230
-52,349
9,653
55,242
-117,091
-90,203
261,242
-349,702
157,248
Stock
Debtors
-2,136,175
5,872,725
-2,281,761
14,530,891
-448,516
-39,978
114,673
870,959
-158,271
55,584
-106,259
-82,823
-3,089,010
1,404,414
1,989,326
Creditors
722,770
103,781
-12,832
12,154
678
Accruals and Deferred Income
313,936
-1,648,457
-771,169
12,653,684
-80,823
533,638
-492,219
259,778
247,536
228,506
-200,475
-16,298
-102,981
545,488
939,822
Deferred Taxes & Provisions
-1,238,017
1,238,017
-48,472
-440,638
489,110
Cash flow from operations
7,296,544
-1,692,059
5,997,705
4,639,269
1,937,749
2,123,317
-541,176
-343,066
1,314,933
641,087
1,203,867
-9,511,071
-8,428,061
520,353
900,939
Investing Activities
capital expenditure
-1,284,155
-2,415,381
-1,338,006
-5,258,975
Change in Investments
cash flow from investments
-1,284,155
-2,415,381
-1,338,006
-5,258,975
Financing Activities
Bank loans
Group/Directors Accounts
-149,839
605,928
133,491
105,527
-370,480
-16,084,972
21,384
-1,125,332
9,126,573
8,432,827
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,036,836
16,000,000
-189,751
interest
cash flow from financing
-5,186,675
605,928
133,491
105,527
-370,480
-84,972
21,384
-1,125,332
9,126,573
8,432,827
-189,751
cash and cash equivalents
cash
1,091,565
-3,540,568
4,294,017
-2,451,544
1,906,750
2,104,800
-522,305
-739,623
885,233
264,332
155,444
-293,420
-254,232
524,021
51,939
overdraft
change in cash
1,091,565
-3,540,568
4,294,017
-2,451,544
1,906,750
2,104,800
-522,305
-739,623
885,233
264,332
155,444
-293,420
-254,232
524,021
51,939
simplyhealth people 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 simplyhealth people limited. Get real-time insights into simplyhealth people limited's credit score, group structure and payment trends.
Perform a competitor analysis for simplyhealth people limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SP10 area or any other competitors across 12 key performance metrics.
simplyhealth people limited Ownership
SIMPLYHEALTH PEOPLE LIMITED group structure
Simplyhealth People Limited has no subsidiary companies.
The sole shareholder of Simplyhealth People Limited is Simplyhealth Group Ltd.
simplyhealth group ltd
100%
simplyhealth people limited directors
Simplyhealth People Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Potter (Nov 2021) and
Dr Paul Schreier (Jul 2024).
anton house chantry street, andover, hampshire, SP10 1DE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ADDLESHAW GODDARD
simplyhealth people 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 did not find charges/mortgages relating to simplyhealth people limited.
simplyhealth people 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.
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simplyhealth people limitedCompanies House Filings - See Documents
