peopleplus group limited
peopleplus group limited Company Information
Company Number
05722765
Next Accounts
Sep 2025
Shareholders
staffline holdings ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
19-20 the triangle, ng2 business park, nottingham, NG2 1AE
Website
www.peopleplus.co.ukpeopleplus group limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
7 Weak
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
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
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
an operating margin of 1% make it less profitable than the average company (4.7%)
1% - Peopleplus Group Limited
4.7% - Industry AVG
Employees
with 1407 employees, this is above the industry average (12)
1407 - Peopleplus Group Limited
12 - Industry AVG
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
resulting in sales per employee of £47.5k, this is equally as efficient (£53.8k)
£47.5k - Peopleplus Group Limited
£53.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peopleplus Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,900,000 | 65,800,000 | 77,300,000 | 63,300,000 | 66,900,000 | 84,200,000 | 85,800,000 | 92,800,000 | 66,000,000 | 51,461,454 | 68,790,073 | 53,263,623 | 55,728,129 | 70,257,325 | 53,329,206 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 51,700,000 | 48,500,000 | 58,100,000 | 49,800,000 | 52,600,000 | 58,600,000 | 53,800,000 | 46,000,000 | 38,800,000 | 17,600,993 | 24,883,459 | 18,804,450 | 14,669,337 | 12,152,067 | 10,358,914 |
| Gross Profit | 15,200,000 | 17,300,000 | 19,200,000 | 13,500,000 | 14,300,000 | 25,600,000 | 32,000,000 | 46,800,000 | 27,200,000 | 33,860,461 | 43,906,614 | 34,459,173 | 41,058,792 | 58,105,258 | 42,970,292 |
| Admin Expenses | 15,000,000 | 16,600,000 | 29,100,000 | 17,600,000 | 36,200,000 | 15,700,000 | 27,546,144 | 35,928,653 | 32,174,618 | 42,393,217 | 47,512,214 | 38,443,169 | |||
| Operating Profit | -1,500,000 | -2,300,000 | -3,500,000 | 14,400,000 | 10,600,000 | 11,500,000 | 6,314,317 | 7,977,961 | 2,284,555 | -1,334,425 | 10,593,044 | 4,527,123 | |||
| Interest Payable | 200,000 | 200,000 | 100,000 | 100,000 | 200,000 | 8,281 | 19,937 | 17,638 | 195,606 | 184,396 | 82,387 | ||||
| Interest Receivable | 58,546 | 121,040 | 153,739 | 165,222 | 129,951 | 36,692 | |||||||||
| Pre-Tax Profit | 2,100,000 | 2,700,000 | 1,500,000 | -1,600,000 | -2,500,000 | -3,600,000 | 9,100,000 | 28,900,000 | 11,500,000 | 6,364,583 | 8,079,064 | 2,434,362 | -1,365,745 | 10,538,599 | 4,465,767 |
| Tax | -1,400,000 | -1,400,000 | -300,000 | 1,300,000 | -1,100,000 | 400,000 | -2,900,000 | -2,700,000 | -500,000 | -1,349,890 | -2,083,065 | -723,152 | 41,847 | -3,720,754 | -1,408,972 |
| Profit After Tax | 700,000 | 1,300,000 | 1,200,000 | -300,000 | -3,600,000 | -3,200,000 | 6,200,000 | 26,200,000 | 11,000,000 | 5,014,693 | 5,995,999 | 1,711,210 | -1,323,898 | 6,817,845 | 3,056,795 |
| Dividends Paid | 12,000,000 | 88,226 | |||||||||||||
| Retained Profit | 700,000 | 1,300,000 | 900,000 | -4,200,000 | -6,500,000 | -3,200,000 | -5,800,000 | 26,200,000 | 11,000,000 | 5,014,693 | 5,995,999 | 1,711,210 | -1,323,898 | 6,729,619 | 3,056,795 |
| Employee Costs | 45,700,000 | 43,400,000 | 38,600,000 | 41,100,000 | 41,800,000 | 35,000,000 | 37,100,000 | 34,800,000 | 22,100,000 | 17,055,684 | 21,036,494 | 19,475,269 | 25,434,856 | 29,476,641 | 24,681,331 |
| Number Of Employees | 1,407 | 1,384 | 1,206 | 1,317 | 1,347 | 1,141 | 1,180 | 1,657 | 685 | 743 | 631 | 592 | 798 | 1,024 | 880 |
| EBITDA* | 900,000 | 300,000 | -1,100,000 | 17,100,000 | 15,300,000 | 11,500,000 | 7,611,651 | 9,874,905 | 3,994,689 | 22,427 | 12,695,271 | 5,867,461 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,700,000 | 2,900,000 | 3,300,000 | 3,600,000 | 5,300,000 | 3,600,000 | 2,900,000 | 3,100,000 | 1,700,000 | 2,063,412 | 2,284,043 | 2,669,621 | 3,324,957 | 1,733,754 | 3,144,339 |
| Intangible Assets | 700,000 | 500,000 | 500,000 | 400,000 | 600,000 | 200,000 | 1,300,000 | 2,600,000 | 587,521 | ||||||
| Investments & Other | 1,400,000 | 1,900,000 | 2,900,000 | 2,500,000 | 1,000,000 | 1,100,000 | 5,800,000 | 5,900,000 | 5,882,759 | ||||||
| Debtors (Due After 1 year) | 2,465,152 | 2,416,394 | 2,331,180 | 2,309,951 | 2,134,878 | ||||||||||
| Total Fixed Assets | 3,800,000 | 5,300,000 | 6,700,000 | 6,500,000 | 6,900,000 | 4,900,000 | 4,200,000 | 11,500,000 | 7,600,000 | 7,946,171 | 4,749,195 | 5,086,015 | 5,656,137 | 4,043,705 | 5,866,738 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,300,000 | 3,900,000 | 3,500,000 | 5,600,000 | 5,000,000 | 1,000,000 | 3,800,000 | 3,700,000 | 200,000 | 316,586 | 486,898 | 2,866,023 | 1,568,058 | 6,074,905 | 7,309,287 |
| Group Debtors | 20,600,000 | 24,100,000 | 26,000,000 | 21,500,000 | 45,700,000 | 49,900,000 | 33,500,000 | 35,800,000 | 39,600,000 | 25,742,383 | |||||
| Misc Debtors | 3,500,000 | 4,000,000 | 6,800,000 | 8,300,000 | 16,100,000 | 15,600,000 | 11,600,000 | 13,300,000 | 7,900,000 | 11,133,252 | 7,355,709 | 7,146,879 | 4,118,781 | 2,346,234 | 2,854,239 |
| Cash | 5,000,000 | 5,000,000 | 7,200,000 | 4,200,000 | 3,700,000 | 12,000,000 | 4,700,000 | 500,000 | 4,137,288 | 18,592,269 | 7,209,569 | 8,927,996 | 16,083,398 | 4,039,926 | |
| misc current assets | 1,000,000 | 1,000,000 | 900,000 | ||||||||||||
| total current assets | 34,400,000 | 37,000,000 | 43,500,000 | 39,600,000 | 66,800,000 | 70,200,000 | 61,900,000 | 58,500,000 | 49,100,000 | 41,329,509 | 26,434,876 | 17,222,471 | 14,614,835 | 24,504,537 | 14,203,452 |
| total assets | 38,200,000 | 42,300,000 | 50,200,000 | 46,100,000 | 73,700,000 | 75,100,000 | 66,100,000 | 70,000,000 | 56,700,000 | 49,275,680 | 31,184,071 | 22,308,486 | 20,270,972 | 28,548,242 | 20,070,190 |
| Bank overdraft | 6,600,000 | 74,087 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000,000 | 1,300,000 | 1,600,000 | 4,600,000 | 2,000,000 | 1,700,000 | 2,300,000 | 3,600,000 | 3,300,000 | 2,678,334 | 1,874,296 | 2,080,416 | 4,227,753 | 2,129,789 | 802,022 |
| Group/Directors Accounts | 1,800,000 | 1,900,000 | 2,400,000 | 18,600,000 | 16,000,000 | 8,400,000 | 4,300,000 | 25,300,000 | 24,559,363 | 45 | 45 | 45 | 45 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 600,000 | 600,000 | 500,000 | 600,000 | 1,000,000 | 100,000 | 58,384 | 74,343 | 78,679 | 198,367 | 245,549 | 66,363 | |||
| other current liabilities | 12,900,000 | 13,800,000 | 22,600,000 | 14,300,000 | 14,300,000 | 18,100,000 | 10,500,000 | 10,700,000 | 4,400,000 | 9,411,672 | 9,594,623 | 6,540,743 | 2,915,493 | 13,275,316 | 13,262,059 |
| total current liabilities | 14,500,000 | 17,500,000 | 26,600,000 | 21,900,000 | 42,500,000 | 35,800,000 | 21,200,000 | 18,600,000 | 33,100,000 | 36,707,753 | 11,543,262 | 8,699,883 | 7,341,658 | 15,650,699 | 14,204,576 |
| loans | |||||||||||||||
| hp & lease commitments | 72,895 | 117,037 | 18,795 | 97,473 | 295,841 | 2,209 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,300,000 | 1,100,000 | 1,300,000 | 700,000 | 1,300,000 | 700,000 | 2,200,000 | 2,900,000 | 1,300,000 | 1,201,208 | 562,067 | 624,102 | 1,577,345 | 23,308 | 15,616 |
| total long term liabilities | 1,300,000 | 1,100,000 | 1,600,000 | 1,800,000 | 1,400,000 | 700,000 | 2,200,000 | 2,900,000 | 1,300,000 | 1,274,103 | 679,104 | 642,897 | 1,674,818 | 319,149 | 17,825 |
| total liabilities | 15,800,000 | 18,600,000 | 28,200,000 | 23,700,000 | 43,900,000 | 36,500,000 | 23,400,000 | 21,500,000 | 34,400,000 | 37,981,856 | 12,222,366 | 9,342,780 | 9,016,476 | 15,969,848 | 14,222,401 |
| net assets | 22,400,000 | 23,700,000 | 22,000,000 | 22,400,000 | 29,800,000 | 38,600,000 | 42,700,000 | 48,500,000 | 22,300,000 | 11,293,824 | 18,961,705 | 12,965,706 | 11,254,496 | 12,578,394 | 5,847,789 |
| total shareholders funds | 22,400,000 | 23,700,000 | 22,000,000 | 22,400,000 | 29,800,000 | 38,600,000 | 42,700,000 | 48,500,000 | 22,300,000 | 11,293,824 | 18,961,705 | 12,965,706 | 11,254,496 | 12,578,394 | 5,847,789 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,500,000 | -2,300,000 | -3,500,000 | 14,400,000 | 10,600,000 | 11,500,000 | 6,314,317 | 7,977,961 | 2,284,555 | -1,334,425 | 10,593,044 | 4,527,123 | |||
| Depreciation | 1,600,000 | 1,700,000 | 2,200,000 | 2,100,000 | 2,300,000 | 1,300,000 | 1,400,000 | 3,100,000 | 1,297,334 | 1,896,944 | 1,710,134 | 1,356,852 | 1,514,706 | 755,816 | |
| Amortisation | 300,000 | 300,000 | 200,000 | 300,000 | 300,000 | 1,100,000 | 1,300,000 | 1,600,000 | 587,521 | 584,522 | |||||
| Tax | -1,400,000 | -1,400,000 | -300,000 | 1,300,000 | -1,100,000 | 400,000 | -2,900,000 | -2,700,000 | -500,000 | -1,349,890 | -2,083,065 | -723,152 | 41,847 | -3,720,754 | -1,408,972 |
| Stock | |||||||||||||||
| Debtors | -2,600,000 | -4,300,000 | 900,000 | -31,400,000 | 300,000 | 17,600,000 | -3,900,000 | 5,100,000 | 10,507,779 | 24,762,925 | -2,121,537 | 4,411,277 | -2,713,071 | -1,567,314 | 12,298,404 |
| Creditors | -300,000 | -300,000 | -3,000,000 | 2,600,000 | 300,000 | -600,000 | -1,300,000 | 300,000 | 621,666 | 597,918 | -206,120 | -2,147,337 | 2,097,964 | 1,327,767 | 802,022 |
| Accruals and Deferred Income | -900,000 | -8,800,000 | 8,300,000 | -3,800,000 | 7,600,000 | -200,000 | 6,300,000 | -5,011,672 | 2,870,929 | 3,053,880 | 3,625,250 | -10,359,823 | 13,257 | 13,262,059 | |
| Deferred Taxes & Provisions | 200,000 | -200,000 | 600,000 | -600,000 | 600,000 | -1,500,000 | -700,000 | 1,600,000 | 98,792 | 577,106 | -62,035 | -953,243 | 1,554,037 | 7,692 | 15,616 |
| Cash flow from operations | 35,600,000 | -4,000,000 | -12,800,000 | 15,900,000 | 15,700,000 | -14,455,211 | 12,699,102 | -615,070 | -3,930,477 | 11,890,547 | 6,239,782 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,535,561 | -1,103,063 | -3,566,634 | -104,121 | -2,414,667 | ||||||||||
| Change in Investments | -500,000 | -1,000,000 | 400,000 | 1,500,000 | -100,000 | 1,100,000 | -5,800,000 | -100,000 | 17,241 | 5,882,759 | |||||
| cash flow from investments | -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 | -16,200,000 | 2,600,000 | 7,600,000 | 4,100,000 | -21,000,000 | 740,637 | 24,559,318 | -45 | 45 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 100,000 | -100,000 | -400,000 | 1,000,000 | -100,000 | -31,279 | 33,805 | 93,906 | -198,366 | -245,550 | 472,818 | 68,572 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -200,000 | -200,000 | -100,000 | -100,000 | -200,000 | 50,265 | 101,103 | 136,101 | -30,384 | -54,445 | -45,695 | ||||
| cash flow from financing | -4,000,000 | 200,000 | -2,000,000 | -19,900,000 | 1,100,000 | 6,700,000 | 4,100,000 | -21,100,000 | 715,534 | 17,956,813 | 194,964 | -62,265 | -275,934 | 419,359 | 2,813,916 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,200,000 | 3,000,000 | 4,200,000 | -3,700,000 | -8,300,000 | 7,300,000 | 4,200,000 | -3,637,288 | -3,072,281 | 11,382,700 | -1,718,427 | -7,155,402 | 12,043,472 | 4,039,926 | |
| overdraft | -6,600,000 | 6,600,000 | -74,087 | 74,087 | |||||||||||
| change in cash | -2,200,000 | 3,000,000 | 10,800,000 | -10,300,000 | -8,300,000 | 7,300,000 | 4,200,000 | -3,637,288 | -3,072,281 | 11,382,700 | -1,718,427 | -7,155,402 | 12,117,559 | 3,965,839 |
peopleplus group limited Credit Report and Business Information
Peopleplus Group Limited Competitor Analysis
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 directors
Peopleplus Group Limited currently has 6 directors. The longest serving directors include Mr Norman Jones (Sep 2009) and Mr Daniel Quint (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Jones | 70 years | Sep 2009 | - | Director | |
| Mr Daniel Quint | England | 51 years | Sep 2020 | - | Director |
| Mr Albert Ellis | 61 years | Sep 2021 | - | Director | |
| Mr Kenneth Boyle | 59 years | Dec 2021 | - | Director | |
| Mr Kenneth Boyle | 59 years | Dec 2021 | - | Director | |
| Mr Krushant Sonecha | United Kingdom | 56 years | Mar 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for PEOPLEPLUS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
peopleplus group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
