peopleplus group limited

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peopleplus group limited Company Information

Share PEOPLEPLUS GROUP LIMITED

Company Number

05722765

Directors

Norman Jones

Daniel Quint

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Shareholders

staffline holdings ltd

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

19-20 the triangle, ng2 business park, nottingham, NG2 1AE

peopleplus group limited Estimated Valuation

£78.4m

Pomanda estimates the enterprise value of PEOPLEPLUS GROUP LIMITED at £78.4m based on a Turnover of £66.9m and 1.17x industry multiple (adjusted for size and gross margin).

peopleplus group limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of PEOPLEPLUS GROUP LIMITED at £16.2m based on an EBITDA of £2.6m and a 6.29x industry multiple (adjusted for size and gross margin).

peopleplus group limited Estimated Valuation

£49.8m

Pomanda estimates the enterprise value of PEOPLEPLUS GROUP LIMITED at £49.8m based on Net Assets of £22.4m and 2.22x industry multiple (adjusted for liquidity).

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Peopleplus Group Limited Overview

Peopleplus Group Limited is a live company located in nottingham, NG2 1AE with a Companies House number of 05722765. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2006, it's largest shareholder is staffline holdings ltd with a 100% stake. Peopleplus Group Limited is a established, large sized company, Pomanda has estimated its turnover at £66.9m with low growth in recent years.

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Peopleplus Group Limited Health Check

Pomanda's financial health check has awarded Peopleplus Group Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £66.9m, make it larger than the average company (£500.1k)

£66.9m - Peopleplus Group Limited

£500.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

2% - Peopleplus Group Limited

6.4% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (57%)

22.7% - Peopleplus Group Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.7%)

1% - Peopleplus Group Limited

4.7% - Industry AVG

employees

Employees

with 1407 employees, this is above the industry average (12)

1407 - Peopleplus Group Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£29.5k)

£32.5k - Peopleplus Group Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.5k, this is equally as efficient (£53.8k)

£47.5k - Peopleplus Group Limited

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (18 days)

28 days - Peopleplus Group Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (24 days)

7 days - Peopleplus Group Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peopleplus Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (111 weeks)

17 weeks - Peopleplus Group Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (24.6%)

41.4% - Peopleplus Group Limited

24.6% - Industry AVG

PEOPLEPLUS GROUP LIMITED financials

EXPORTms excel logo

Peopleplus Group Limited's latest turnover from December 2023 is £66.9 million and the company has net assets of £22.4 million. According to their latest financial statements, Peopleplus Group Limited has 1,407 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover66,900,00065,800,00077,300,00063,300,00066,900,00084,200,00085,800,00092,800,00066,000,00051,461,45468,790,07353,263,62355,728,12970,257,32553,329,206
Other Income Or Grants
Cost Of Sales51,700,00048,500,00058,100,00049,800,00052,600,00058,600,00053,800,00046,000,00038,800,00017,600,99324,883,45918,804,45014,669,33712,152,06710,358,914
Gross Profit15,200,00017,300,00019,200,00013,500,00014,300,00025,600,00032,000,00046,800,00027,200,00033,860,46143,906,61434,459,17341,058,79258,105,25842,970,292
Admin Expenses14,529,16715,908,56218,103,13915,000,00016,600,00029,100,00017,600,00036,200,00015,700,00027,546,14435,928,65332,174,61842,393,21747,512,21438,443,169
Operating Profit670,8331,391,4381,096,861-1,500,000-2,300,000-3,500,00014,400,00010,600,00011,500,0006,314,3177,977,9612,284,555-1,334,42510,593,0444,527,123
Interest Payable200,000200,000100,000100,000200,0008,28119,93717,638195,606184,39682,387
Interest Receivable58,546121,040153,739165,222129,95136,692
Pre-Tax Profit2,100,0002,700,0001,500,000-1,600,000-2,500,000-3,600,0009,100,00028,900,00011,500,0006,364,5838,079,0642,434,362-1,365,74510,538,5994,465,767
Tax-1,400,000-1,400,000-300,0001,300,000-1,100,000400,000-2,900,000-2,700,000-500,000-1,349,890-2,083,065-723,15241,847-3,720,754-1,408,972
Profit After Tax700,0001,300,0001,200,000-300,000-3,600,000-3,200,0006,200,00026,200,00011,000,0005,014,6935,995,9991,711,210-1,323,8986,817,8453,056,795
Dividends Paid12,000,00088,226
Retained Profit700,0001,300,000900,000-4,200,000-6,500,000-3,200,000-5,800,00026,200,00011,000,0005,014,6935,995,9991,711,210-1,323,8986,729,6193,056,795
Employee Costs45,700,00043,400,00038,600,00041,100,00041,800,00035,000,00037,100,00034,800,00022,100,00017,055,68421,036,49419,475,26925,434,85629,476,64124,681,331
Number Of Employees1,4071,3841,2061,3171,3471,1411,1801,6576857436315927981,024880
EBITDA*2,570,8333,391,4383,496,861900,000300,000-1,100,00017,100,00015,300,00011,500,0007,611,6519,874,9053,994,68922,42712,695,2715,867,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,700,0002,900,0003,300,0003,600,0005,300,0003,600,0002,900,0003,100,0001,700,0002,063,4122,284,0432,669,6213,324,9571,733,7543,144,339
Intangible Assets700,000500,000500,000400,000600,000200,0001,300,0002,600,000587,521
Investments & Other1,400,0001,900,0002,900,0002,500,0001,000,0001,100,0005,800,0005,900,0005,882,759
Debtors (Due After 1 year)2,465,1522,416,3942,331,1802,309,9512,134,878
Total Fixed Assets3,800,0005,300,0006,700,0006,500,0006,900,0004,900,0004,200,00011,500,0007,600,0007,946,1714,749,1955,086,0155,656,1374,043,7055,866,738
Stock & work in progress
Trade Debtors5,300,0003,900,0003,500,0005,600,0005,000,0001,000,0003,800,0003,700,000200,000316,586486,8982,866,0231,568,0586,074,9057,309,287
Group Debtors20,600,00024,100,00026,000,00021,500,00045,700,00049,900,00033,500,00035,800,00039,600,00025,742,383
Misc Debtors3,500,0004,000,0006,800,0008,300,00016,100,00015,600,00011,600,00013,300,0007,900,00011,133,2527,355,7097,146,8794,118,7812,346,2342,854,239
Cash5,000,0005,000,0007,200,0004,200,0003,700,00012,000,0004,700,000500,0004,137,28818,592,2697,209,5698,927,99616,083,3984,039,926
misc current assets1,000,0001,000,000900,000
total current assets34,400,00037,000,00043,500,00039,600,00066,800,00070,200,00061,900,00058,500,00049,100,00041,329,50926,434,87617,222,47114,614,83524,504,53714,203,452
total assets38,200,00042,300,00050,200,00046,100,00073,700,00075,100,00066,100,00070,000,00056,700,00049,275,68031,184,07122,308,48620,270,97228,548,24220,070,190
Bank overdraft6,600,00074,087
Bank loan
Trade Creditors 1,000,0001,300,0001,600,0004,600,0002,000,0001,700,0002,300,0003,600,0003,300,0002,678,3341,874,2962,080,4164,227,7532,129,789802,022
Group/Directors Accounts1,800,0001,900,0002,400,00018,600,00016,000,0008,400,0004,300,00025,300,00024,559,36345454545
other short term finances
hp & lease commitments600,000600,000500,000600,0001,000,000100,00058,38474,34378,679198,367245,54966,363
other current liabilities12,900,00013,800,00022,600,00014,300,00014,300,00018,100,00010,500,00010,700,0004,400,0009,411,6729,594,6236,540,7432,915,49313,275,31613,262,059
total current liabilities14,500,00017,500,00026,600,00021,900,00042,500,00035,800,00021,200,00018,600,00033,100,00036,707,75311,543,2628,699,8837,341,65815,650,69914,204,576
loans
hp & lease commitments72,895117,03718,79597,473295,8412,209
Accruals and Deferred Income
other liabilities
provisions1,300,0001,100,0001,300,000700,0001,300,000700,0002,200,0002,900,0001,300,0001,201,208562,067624,1021,577,34523,30815,616
total long term liabilities1,300,0001,100,0001,600,0001,800,0001,400,000700,0002,200,0002,900,0001,300,0001,274,103679,104642,8971,674,818319,14917,825
total liabilities15,800,00018,600,00028,200,00023,700,00043,900,00036,500,00023,400,00021,500,00034,400,00037,981,85612,222,3669,342,7809,016,47615,969,84814,222,401
net assets22,400,00023,700,00022,000,00022,400,00029,800,00038,600,00042,700,00048,500,00022,300,00011,293,82418,961,70512,965,70611,254,49612,578,3945,847,789
total shareholders funds22,400,00023,700,00022,000,00022,400,00029,800,00038,600,00042,700,00048,500,00022,300,00011,293,82418,961,70512,965,70611,254,49612,578,3945,847,789
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit670,8331,391,4381,096,861-1,500,000-2,300,000-3,500,00014,400,00010,600,00011,500,0006,314,3177,977,9612,284,555-1,334,42510,593,0444,527,123
Depreciation1,600,0001,700,0002,200,0002,100,0002,300,0001,300,0001,400,0003,100,0001,297,3341,896,9441,710,1341,356,8521,514,706755,816
Amortisation300,000300,000200,000300,000300,0001,100,0001,300,0001,600,000587,521584,522
Tax-1,400,000-1,400,000-300,0001,300,000-1,100,000400,000-2,900,000-2,700,000-500,000-1,349,890-2,083,065-723,15241,847-3,720,754-1,408,972
Stock
Debtors-2,600,000-4,300,000900,000-31,400,000300,00017,600,000-3,900,0005,100,00010,507,77924,762,925-2,121,5374,411,277-2,713,071-1,567,31412,298,404
Creditors-300,000-300,000-3,000,0002,600,000300,000-600,000-1,300,000300,000621,666597,918-206,120-2,147,3372,097,9641,327,767802,022
Accruals and Deferred Income-900,000-8,800,0008,300,000-3,800,0007,600,000-200,0006,300,000-5,011,6722,870,9293,053,8803,625,250-10,359,82313,25713,262,059
Deferred Taxes & Provisions200,000-200,000600,000-600,000600,000-1,500,000-700,0001,600,00098,792577,106-62,035-953,2431,554,0377,69215,616
Cash flow from operations2,770,833-3,008,5628,196,86135,600,000-4,000,000-12,800,00015,900,00015,700,000-3,798,993-14,455,21112,699,102-615,070-3,930,47711,890,5476,239,782
Investing Activities
capital expenditure-900,000-1,600,000-2,200,000-500,000-4,700,000-2,000,000-1,200,000-8,700,000363,412-691,125-1,535,561-1,103,063-3,566,634-104,121-2,414,667
Change in Investments-500,000-1,000,000400,0001,500,000-100,0001,100,000-5,800,000-100,00017,2415,882,759
cash flow from investments-400,000-600,000-2,600,000-2,000,000-4,600,000-3,100,0004,600,000-8,600,000346,171-6,573,884-1,535,561-1,103,063-3,566,634-104,121-2,414,667
Financing Activities
Bank loans
Group/Directors Accounts-1,800,000-100,000-500,000-16,200,0002,600,0007,600,0004,100,000-21,000,000740,63724,559,318-4545
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments100,000-100,000-400,0001,000,000-100,000-31,27933,80593,906-198,366-245,550472,81868,572
other long term liabilities
share issue-2,000,000400,000-1,300,000-3,200,000-2,300,000-900,0006,176-6,686,5759862,790,994
interest-200,000-200,000-100,000-100,000-200,00050,265101,103136,101-30,384-54,445-45,695
cash flow from financing-4,000,000200,000-2,000,000-19,900,0001,100,0006,700,0004,100,000-21,100,000715,53417,956,813194,964-62,265-275,934419,3592,813,916
cash and cash equivalents
cash-2,200,0003,000,0004,200,000-3,700,000-8,300,0007,300,0004,200,000-3,637,288-3,072,28111,382,700-1,718,427-7,155,40212,043,4724,039,926
overdraft-6,600,0006,600,000-74,08774,087
change in cash-2,200,0003,000,00010,800,000-10,300,000-8,300,0007,300,0004,200,000-3,637,288-3,072,28111,382,700-1,718,427-7,155,40212,117,5593,965,839

peopleplus group limited 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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Peopleplus Group Limited Competitor Analysis

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Perform a competitor analysis for peopleplus group limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NG2 area or any other competitors across 12 key performance metrics.

peopleplus group limited Ownership

PEOPLEPLUS GROUP LIMITED group structure

Peopleplus Group Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

PEOPLEPLUS GROUP LIMITED

05722765

2 subsidiaries

PEOPLEPLUS GROUP LIMITED Shareholders

staffline holdings ltd 100%

peopleplus group limited directors

Peopleplus Group Limited currently has 6 directors. The longest serving directors include Mr Norman Jones (Sep 2009) and Mr Daniel Quint (Sep 2020).

officercountryagestartendrole
Mr Norman Jones70 years Sep 2009- Director
Mr Daniel QuintEngland51 years Sep 2020- Director
Mr Albert Ellis61 years Sep 2021- Director
Mr Kenneth Boyle59 years Dec 2021- Director
Mr Kenneth Boyle59 years Dec 2021- Director
Mr Krushant SonechaUnited Kingdom56 years Mar 2022- Director

P&L

December 2023

turnover

66.9m

+2%

operating profit

670.8k

0%

gross margin

22.8%

-13.58%

turnover

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

Balance Sheet

December 2023

net assets

22.4m

-0.05%

total assets

38.2m

-0.1%

cash

5m

0%

net assets

Total assets minus all liabilities

peopleplus group limited company details

company number

05722765

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

avanta enterprise limited (December 2015)

seckloe 300 limited (March 2006)

accountant

-

auditor

GRANT THORNTON UK LLP

address

19-20 the triangle, ng2 business park, nottingham, NG2 1AE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

peopleplus group 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 12 charges/mortgages relating to peopleplus group limited. Currently there are 1 open charges and 11 have been satisfied in the past.

peopleplus group 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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peopleplus group limited Companies House Filings - See Documents

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