the placement group (holdings) plc
the placement group (holdings) plc Company Information
Company Number
05754892
Next Accounts
Jun 2025
Shareholders
edward clive simpson
Group Structure
View All
Industry
Other human health activities
Registered Address
110 brooker road, waltham abbey, essex, EN9 1JH
Website
tpgplc.comthe placement group (holdings) plc Estimated Valuation
Pomanda estimates the enterprise value of THE PLACEMENT GROUP (HOLDINGS) PLC at £33m based on a Turnover of £40.3m and 0.82x industry multiple (adjusted for size and gross margin).
the placement group (holdings) plc Estimated Valuation
Pomanda estimates the enterprise value of THE PLACEMENT GROUP (HOLDINGS) PLC at £9.1m based on an EBITDA of £1.5m and a 6.04x industry multiple (adjusted for size and gross margin).
the placement group (holdings) plc Estimated Valuation
Pomanda estimates the enterprise value of THE PLACEMENT GROUP (HOLDINGS) PLC at £15.7m based on Net Assets of £6.4m and 2.46x industry multiple (adjusted for liquidity).
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The Placement Group (holdings) Plc Overview
The Placement Group (holdings) Plc is a live company located in essex, EN9 1JH with a Companies House number of 05754892. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2006, it's largest shareholder is edward clive simpson with a 100% stake. The Placement Group (holdings) Plc is a established, large sized company, Pomanda has estimated its turnover at £40.3m with high growth in recent years.
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The Placement Group (holdings) Plc Health Check
Pomanda's financial health check has awarded The Placement Group (Holdings) Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £40.3m, make it larger than the average company (£796.4k)
£40.3m - The Placement Group (holdings) Plc
£796.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.5%)
20% - The Placement Group (holdings) Plc
6.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.2%)
19.4% - The Placement Group (holdings) Plc
36.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.5%)
3.5% - The Placement Group (holdings) Plc
5.5% - Industry AVG
Employees
with 97 employees, this is above the industry average (19)
97 - The Placement Group (holdings) Plc
19 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£26.9k)
£54.2k - The Placement Group (holdings) Plc
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £415.8k, this is more efficient (£51.3k)
£415.8k - The Placement Group (holdings) Plc
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (22 days)
38 days - The Placement Group (holdings) Plc
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
10 days - The Placement Group (holdings) Plc
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Placement Group (holdings) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (102 weeks)
28 weeks - The Placement Group (holdings) Plc
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a higher level of debt than the average (27.8%)
36.2% - The Placement Group (holdings) Plc
27.8% - Industry AVG
THE PLACEMENT GROUP (HOLDINGS) PLC financials
The Placement Group (Holdings) Plc's latest turnover from December 2023 is £40.3 million and the company has net assets of £6.4 million. According to their latest financial statements, The Placement Group (Holdings) Plc has 97 employees and maintains cash reserves of £1.8 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 | 40,335,555 | 35,277,969 | 27,804,275 | 23,359,966 | 29,700,153 | 29,410,364 | 28,489,419 | 29,099,820 | 32,586,189 | 29,422,886 | 26,410,665 | 22,824,781 | 19,341,104 | 22,279,662 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,524,235 | 27,877,583 | 21,813,914 | 18,244,261 | 23,109,926 | 23,171,499 | 22,888,026 | 23,894,136 | 26,594,450 | 24,129,738 | 21,682,315 | 18,565,568 | 16,033,682 | 17,501,346 | |
| Gross Profit | 7,811,320 | 7,400,386 | 5,990,361 | 5,115,705 | 6,590,227 | 6,238,865 | 5,601,393 | 5,205,684 | 5,991,739 | 5,293,148 | 4,728,350 | 4,259,213 | 3,307,422 | 4,778,316 | |
| Admin Expenses | 6,419,790 | 5,957,036 | 5,074,576 | 4,472,430 | 5,060,542 | 4,798,745 | 4,593,070 | 4,711,166 | 4,742,370 | 4,220,974 | 3,669,355 | 3,377,206 | 3,051,445 | 3,309,675 | |
| Operating Profit | 1,391,530 | 1,443,350 | 915,785 | 643,275 | 1,529,685 | 1,440,120 | 1,008,323 | 494,518 | 1,249,369 | 1,072,174 | 1,058,995 | 882,007 | 255,977 | 1,468,641 | |
| Interest Payable | 91,149 | 70,524 | 30,984 | 30,424 | 59,943 | 82,905 | 77,762 | 129,945 | 156,156 | 115,625 | 141,164 | 174,179 | 146,524 | 153,184 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,300,381 | 1,372,826 | 1,561,493 | 612,851 | 1,469,742 | 877,573 | 930,561 | 364,573 | 977,064 | 903,475 | 917,831 | 653,305 | 489,211 | -1,057,069 | |
| Tax | -322,690 | -197,115 | -89,266 | -121,297 | -288,819 | -269,237 | -201,016 | -232,383 | -304,774 | -240,003 | -246,558 | 566 | -161,698 | -24,364 | |
| Profit After Tax | 977,691 | 1,175,711 | 1,472,227 | 491,554 | 1,180,923 | 608,336 | 729,545 | 132,190 | 672,290 | 663,472 | 671,273 | 653,871 | 327,513 | -1,081,433 | |
| Dividends Paid | 390,602 | 296,000 | 265,245 | 254,000 | 161,800 | 265,605 | 268,000 | 540,000 | 102,000 | 1,000,000 | 316,800 | ||||
| Retained Profit | 587,089 | 879,711 | 1,206,982 | 237,554 | 1,019,123 | 342,731 | 461,545 | 132,190 | 132,290 | 561,472 | 667,553 | -346,695 | 327,382 | -1,398,192 | |
| Employee Costs | 5,254,275 | 4,614,377 | 3,994,405 | 3,905,444 | 4,123,317 | 3,980,557 | 3,589,986 | 3,627,251 | 3,488,225 | 2,884,970 | 2,501,301 | 2,164,300 | 1,132,638 | 3,045,390 | |
| Number Of Employees | 97 | 98 | 93 | 94 | 90 | 91 | 87 | 86 | 84 | 55 | 47 | 45 | 42 | 67 | |
| EBITDA* | 1,509,185 | 1,567,595 | 1,043,659 | 772,370 | 1,625,299 | 1,513,368 | 1,261,096 | 748,709 | 1,493,131 | 1,234,965 | 1,220,021 | 1,004,060 | 327,274 | 1,586,093 |
* 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 | 101,608 | 285,156 | 171,293 | 213,626 | 205,970 | 237,127 | 287,729 | 353,702 | 327,090 | 338,566 | 435,118 | 600,360 | 210,291 | 231,939 | |
| Intangible Assets | 356,315 | 429,688 | 503,061 | 576,434 | 649,807 | 223,744 | 627,778 | 361,400 | 450,284 | 332,866 | 43,993 | 47,500 | |||
| Investments & Other | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,559,134 | 1,954,236 | 1,953,001 | 1,953,001 | 2,108,000 | 105,000 | 100 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,407,923 | 2,664,844 | 2,624,354 | 2,740,060 | 2,805,777 | 2,410,871 | 2,474,641 | 2,669,338 | 2,730,375 | 2,624,433 | 2,587,111 | 752,860 | 210,391 | 231,939 | |
| Stock & work in progress | 26,339 | 73,063 | 142,968 | ||||||||||||
| Trade Debtors | 4,199,882 | 3,517,962 | 2,917,953 | 2,256,257 | 2,991,770 | 3,355,672 | 3,752,359 | 3,534,207 | 5,402,896 | 4,761,246 | 4,116,403 | 3,210,477 | 2,562,382 | 2,159,716 | |
| Group Debtors | 22,600 | 166,426 | |||||||||||||
| Misc Debtors | 1,635,080 | 1,211,269 | 1,250,817 | 1,297,939 | 1,839,092 | 1,607,786 | 1,240,590 | 1,736,421 | 1,064,494 | 532,152 | 614,476 | 2,132,356 | 2,109,531 | 1,851,002 | |
| Cash | 1,776,389 | 2,082,004 | 2,232,286 | 1,057,516 | 223,500 | 148,121 | 52,956 | 108,839 | 173,435 | 361,764 | 126,691 | 503 | 405 | 80 | |
| misc current assets | |||||||||||||||
| total current assets | 7,611,351 | 6,811,235 | 6,401,056 | 4,611,712 | 5,054,362 | 5,137,918 | 5,118,968 | 5,522,435 | 6,663,425 | 5,821,588 | 4,857,570 | 5,343,336 | 4,672,318 | 4,010,798 | |
| total assets | 10,019,274 | 9,476,079 | 9,025,410 | 7,351,772 | 7,860,139 | 7,548,789 | 7,593,609 | 8,191,773 | 9,393,800 | 8,446,021 | 7,444,681 | 6,096,196 | 4,882,709 | 4,242,737 | |
| Bank overdraft | 377,777 | 377,777 | 308,333 | 222,222 | 132,366 | 212,454 | 204,257 | 118,594 | 58,428 | 102,281 | |||||
| Bank loan | 345,010 | ||||||||||||||
| Trade Creditors | 953,050 | 663,957 | 554,000 | 547,015 | 900,140 | 839,096 | 1,098,380 | 881,765 | 322,849 | 268,922 | 402,879 | 635,317 | 468,310 | 272,872 | |
| Group/Directors Accounts | 11,282 | 88,422 | 553,650 | 42,400 | |||||||||||
| other short term finances | 125,478 | 169,469 | 158,615 | ||||||||||||
| hp & lease commitments | 2,296 | 12,963 | 17,663 | 10,840 | 28,232 | 21,894 | 37,762 | 44,132 | 10,744 | ||||||
| other current liabilities | 1,929,678 | 1,882,860 | 2,059,576 | 1,884,636 | 3,471,270 | 4,223,605 | 4,207,770 | 5,303,374 | 6,900,623 | 6,057,411 | 5,205,550 | 4,542,928 | 3,537,036 | 3,694,014 | |
| total current liabilities | 3,260,505 | 2,924,594 | 2,921,909 | 2,653,873 | 4,373,706 | 5,075,664 | 5,456,179 | 6,408,433 | 7,467,243 | 6,781,659 | 6,325,319 | 5,510,440 | 4,074,518 | 4,270,182 | |
| loans | 362,963 | 740,741 | 1,169,445 | 977,778 | 80,803 | 293,257 | 213,503 | 126,653 | |||||||
| hp & lease commitments | 867 | 13,830 | 39,607 | 64,867 | 7,119 | 8,343 | 46,106 | 48,520 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,972 | 4,999 | 8,022 | 1,069 | 4,935 | 9,883 | 3,956 | 4,831 | 42,524 | 50,121 | 56,629 | 23,873 | 23,852 | 29,709 | |
| total long term liabilities | 365,935 | 745,740 | 1,177,467 | 978,847 | 4,935 | 10,750 | 17,786 | 125,241 | 400,648 | 270,743 | 64,972 | 196,632 | 72,372 | 29,709 | |
| total liabilities | 3,626,440 | 3,670,334 | 4,099,376 | 3,632,720 | 4,378,641 | 5,086,414 | 5,473,965 | 6,533,674 | 7,867,891 | 7,052,402 | 6,390,291 | 5,707,072 | 4,146,890 | 4,299,891 | |
| net assets | 6,392,834 | 5,805,745 | 4,926,034 | 3,719,052 | 3,481,498 | 2,462,375 | 2,119,644 | 1,658,099 | 1,525,909 | 1,393,619 | 1,054,390 | 386,837 | 732,966 | -59,876 | |
| total shareholders funds | 6,392,834 | 5,805,745 | 4,926,034 | 3,719,052 | 3,481,498 | 2,462,375 | 2,119,644 | 1,658,099 | 1,525,909 | 1,393,619 | 1,054,390 | 386,837 | 732,966 | -59,876 |
| 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 | 1,391,530 | 1,443,350 | 915,785 | 643,275 | 1,529,685 | 1,440,120 | 1,008,323 | 494,518 | 1,249,369 | 1,072,174 | 1,058,995 | 882,007 | 255,977 | 1,468,641 | |
| Depreciation | 44,282 | 50,872 | 54,501 | 55,722 | 53,456 | 64,316 | 124,049 | 165,307 | 154,878 | 162,791 | 161,026 | 122,053 | 71,297 | 117,452 | |
| Amortisation | 73,373 | 73,373 | 73,373 | 73,373 | 42,158 | 8,932 | 128,724 | 88,884 | 88,884 | ||||||
| Tax | -322,690 | -197,115 | -89,266 | -121,297 | -288,819 | -269,237 | -201,016 | -232,383 | -304,774 | -240,003 | -246,558 | 566 | -161,698 | -24,364 | |
| Stock | -26,339 | -46,724 | -69,905 | 142,968 | |||||||||||
| Debtors | 1,105,731 | 560,461 | 614,574 | -1,276,666 | -132,596 | -29,491 | -277,679 | -1,219,362 | 1,030,166 | 728,945 | -611,954 | 670,920 | 661,195 | 4,010,718 | |
| Creditors | 289,093 | 109,957 | 6,985 | -353,125 | 61,044 | -259,284 | 216,615 | 558,916 | 53,927 | -133,957 | -232,438 | 167,007 | 195,438 | 272,872 | |
| Accruals and Deferred Income | 46,818 | -176,716 | 174,940 | -1,586,634 | -752,335 | 15,835 | -1,095,604 | -1,597,249 | 843,212 | 851,861 | 662,622 | 1,005,892 | -156,978 | 3,694,014 | |
| Deferred Taxes & Provisions | -2,027 | -3,023 | 6,953 | -3,866 | -4,948 | 5,927 | -875 | -37,693 | -7,597 | -6,508 | 32,756 | 21 | -5,857 | 29,709 | |
| Cash flow from operations | 414,648 | 740,237 | 528,697 | -15,886 | 799,176 | 1,082,824 | 527,800 | 516,694 | 1,047,733 | 977,413 | 2,048,357 | 1,506,626 | -463,016 | 1,547,606 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -10,713 | -57,804 | -169,671 | -887,926 | -660,667 | -2,000,788 | -566,959 | -20,931 | 52,701 | ||||||
| Change in Investments | 390,866 | -395,102 | 1,235 | -154,999 | 2,003,000 | 104,900 | 100 | ||||||||
| cash flow from investments | -401,579 | 337,298 | -170,906 | -887,926 | -505,668 | -4,003,788 | -671,859 | -21,031 | 52,701 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -345,010 | 345,010 | |||||||||||||
| Group/Directors Accounts | -11,282 | -77,140 | -465,228 | 553,650 | -42,400 | 42,400 | |||||||||
| Other Short Term Loans | -125,478 | -43,991 | 169,469 | -158,615 | 158,615 | ||||||||||
| Long term loans | -377,778 | -428,704 | 191,667 | 977,778 | -80,803 | -212,454 | 79,754 | 213,503 | -126,653 | 126,653 | |||||
| Hire Purchase and Lease Commitments | -2,296 | -11,534 | -17,663 | -18,954 | -42,652 | 64,086 | -17,092 | -44,133 | 30,974 | 59,264 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -91,149 | -70,524 | -30,984 | -30,424 | -59,943 | -82,905 | -77,762 | -129,945 | -156,156 | -115,625 | -141,164 | -174,179 | -146,524 | -153,184 | |
| cash flow from financing | -468,927 | -499,228 | 160,683 | 945,058 | -71,477 | -100,568 | -177,519 | -396,333 | -434,466 | -387,153 | 197,709 | 153,483 | 177,185 | 1,386,147 | |
| cash and cash equivalents | |||||||||||||||
| cash | -305,615 | -150,282 | 1,174,770 | 834,016 | 75,379 | 95,165 | -55,883 | -64,596 | -188,329 | 235,073 | 126,188 | 98 | 325 | 80 | |
| overdraft | 69,444 | 86,111 | 222,222 | -132,366 | -80,088 | 8,197 | 204,257 | -118,594 | 60,166 | -43,853 | 102,281 | ||||
| change in cash | -305,615 | -219,726 | 1,088,659 | 611,794 | 75,379 | 227,531 | 24,205 | -72,793 | -392,586 | 235,073 | 244,782 | -60,068 | 44,178 | -102,201 |
the placement group (holdings) plc Credit Report and Business Information
The Placement Group (holdings) Plc Competitor Analysis
Perform a competitor analysis for the placement group (holdings) plc by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EN9 area or any other competitors across 12 key performance metrics.
the placement group (holdings) plc Ownership
THE PLACEMENT GROUP (HOLDINGS) PLC group structure
The Placement Group (Holdings) Plc has 15 subsidiary companies.
Ultimate parent company
THE PLACEMENT GROUP (HOLDINGS) PLC
05754892
15 subsidiaries
the placement group (holdings) plc directors
The Placement Group (Holdings) Plc currently has 2 directors. The longest serving directors include Mr Edward Simpson (Mar 2006) and Mr Steven Porter (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Simpson | England | 52 years | Mar 2006 | - | Director |
| Mr Steven Porter | 56 years | Nov 2013 | - | Director |
P&L
December 2023turnover
40.3m
+14%
operating profit
1.4m
-4%
gross margin
19.4%
-7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.1%
total assets
10m
+0.06%
cash
1.8m
-0.15%
net assets
Total assets minus all liabilities
the placement group (holdings) plc company details
company number
05754892
Type
Public limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
the placement group plc (June 2011)
the placement group limited (July 2010)
See moreaccountant
-
auditor
RAFFINGERS LLP
address
110 brooker road, waltham abbey, essex, EN9 1JH
Bank
-
Legal Advisor
-
the placement group (holdings) plc 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 3 charges/mortgages relating to the placement group (holdings) plc. Currently there are 1 open charges and 2 have been satisfied in the past.
the placement group (holdings) plc 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 (HOLDINGS) PLC. This can take several minutes, an email will notify you when this has completed.
the placement group (holdings) plc Companies House Filings - See Documents
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