total people limited Company Information
Company Number
06380764
Next Accounts
Apr 2025
Industry
Other education n.e.c.
Shareholders
total people holdings limited
Group Structure
View All
Contact
Registered Address
openshaw campus and administrati, ashton old road, manchester, M11 2WH
Website
www.totalpeople.co.uktotal people limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PEOPLE LIMITED at £7.4m based on a Turnover of £11.3m and 0.65x industry multiple (adjusted for size and gross margin).
total people limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PEOPLE LIMITED at £0 based on an EBITDA of £-198.8k and a 3.67x industry multiple (adjusted for size and gross margin).
total people limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PEOPLE LIMITED at £0 based on Net Assets of £-229.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total People Limited Overview
Total People Limited is a live company located in manchester, M11 2WH with a Companies House number of 06380764. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2007, it's largest shareholder is total people holdings limited with a 100% stake. Total People Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with low growth in recent years.
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Total People Limited Health Check
Pomanda's financial health check has awarded Total People Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £11.3m, make it larger than the average company (£513.1k)
£11.3m - Total People Limited
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
3% - Total People Limited
4.4% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (55.6%)
17.9% - Total People Limited
55.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.1%)
-2.3% - Total People Limited
5.1% - Industry AVG
Employees
with 239 employees, this is above the industry average (14)
239 - Total People Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£28.6k)
£32.7k - Total People Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£50.7k)
£47.2k - Total People Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (18 days)
45 days - Total People Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - Total People Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Total People Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (113 weeks)
16 weeks - Total People Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (25.5%)
105.4% - Total People Limited
25.5% - Industry AVG
TOTAL PEOPLE LIMITED financials
Total People Limited's latest turnover from July 2023 is £11.3 million and the company has net assets of -£229.9 thousand. According to their latest financial statements, Total People Limited has 239 employees and maintains cash reserves of £755.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,285,058 | 10,341,866 | 10,290,313 | 10,461,772 | 15,507,719 | 18,886,555 | 17,494,100 | 15,086,068 | 16,185,428 | 14,369,623 | 12,879,628 | 11,814,915 | 12,323,013 | 12,483,890 | 11,588,157 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 9,263,937 | 8,736,277 | 7,915,205 | 9,459,629 | 12,377,089 | 15,930,270 | 14,610,967 | 12,417,980 | 13,303,002 | 11,291,907 | 10,125,001 | 8,801,990 | 8,642,823 | 9,217,148 | 8,547,743 |
Gross Profit | 2,021,121 | 1,605,589 | 2,375,108 | 1,002,143 | 3,130,630 | 2,956,285 | 2,883,133 | 2,668,088 | 2,882,426 | 3,077,716 | 2,754,627 | 3,012,925 | 3,680,190 | 3,266,742 | 3,040,414 |
Admin Expenses | 2,280,424 | 1,919,050 | 2,111,478 | 2,826,640 | 3,117,335 | 2,581,755 | 2,563,431 | 2,579,589 | 2,373,214 | 2,368,232 | 2,044,363 | 2,295,580 | 2,181,730 | 2,088,278 | 2,094,111 |
Operating Profit | -259,303 | -313,461 | 263,630 | -1,824,497 | 13,295 | 374,530 | 319,702 | 88,499 | 509,212 | 709,484 | 710,264 | 717,345 | 1,498,460 | 1,178,464 | 946,303 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 11,233 | 1,197 | 293 | 1,106 | 3,601 | 1,083 | 539 | 1,136 | 1,372 | 1,786 | 20,363 | 32,456 | 28,585 | 89,761 | 51,102 |
Pre-Tax Profit | -248,070 | -312,264 | 263,923 | -1,823,391 | 16,896 | 56,411 | 95,241 | 89,635 | 510,584 | 711,270 | 730,627 | 749,801 | 1,527,045 | 1,268,225 | 997,405 |
Tax | 71,539 | 109,033 | 294,961 | 21,868 | 18,137 | -12,025 | -10,831 | -38,731 | 159,625 | -155,319 | -176,071 | -175,137 | -400,596 | -281,472 | -196,886 |
Profit After Tax | -176,531 | -203,231 | 558,884 | -1,801,523 | 35,033 | 44,386 | 84,410 | 50,904 | 670,209 | 555,951 | 554,556 | 574,664 | 1,126,449 | 986,753 | 800,519 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,298 | 297,200 | 670,826 | 2,254,130 | 360,254 | 346,450 | 267,557 |
Retained Profit | -176,531 | -203,231 | 558,884 | -1,801,523 | 35,033 | 44,386 | 84,410 | 50,904 | 463,911 | 258,751 | -116,270 | -1,679,466 | 766,195 | 640,303 | 532,962 |
Employee Costs | 7,825,812 | 6,642,821 | 5,253,037 | 6,046,169 | 6,265,306 | 6,373,868 | 5,439,802 | 5,727,187 | 5,296,477 | 4,737,892 | 4,975,342 | 5,298,767 | 5,840,159 | 6,087,094 | 5,812,098 |
Number Of Employees | 239 | 223 | 177 | 235 | 249 | 279 | 278 | 278 | 266 | 247 | 253 | 265 | 282 | 288 | 267 |
EBITDA* | -198,790 | -272,356 | 315,325 | -1,707,596 | 162,894 | 528,166 | 447,510 | 212,256 | 611,111 | 796,420 | 828,354 | 875,998 | 1,738,016 | 1,579,829 | 1,317,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 264,782 | 161,808 | 140,380 | 147,155 | 304,315 | 411,825 | 360,854 | 378,237 | 316,299 | 246,387 | 219,115 | 296,349 | 354,903 | 375,710 | 222,591 |
Intangible Assets | 188,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,440 | -308,198 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 453,194 | 161,809 | 140,381 | 147,156 | 304,316 | 411,826 | 360,855 | 378,238 | 316,300 | 246,388 | 219,116 | 296,350 | 354,903 | 300,270 | -85,607 |
Stock & work in progress | 4,833 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,422,064 | 1,056,012 | 694,871 | 1,102,515 | 1,658,991 | 1,580,840 | 1,075,907 | 1,037,739 | 1,587,699 | 1,282,265 | 1,244,329 | 1,051,535 | 1,160,361 | 719,916 | 1,072,582 |
Group Debtors | 145,109 | 970,008 | 898,725 | 148,245 | 182,945 | 183,568 | 229,335 | 183,568 | 172,044 | 227,431 | 198,242 | 225,141 | 0 | 0 | 0 |
Misc Debtors | 1,457,348 | 1,830,038 | 1,398,037 | 1,666,730 | 2,838,730 | 2,755,133 | 1,230,110 | 766,916 | 849,224 | 443,869 | 613,350 | 771,237 | 693,399 | 214,783 | 214,085 |
Cash | 755,744 | 332,438 | 798,247 | 876,587 | 753,585 | 636,363 | 727,505 | 584,730 | 725,187 | 789,860 | 439,699 | 145,612 | 2,701,860 | 3,129,340 | 1,829,725 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,450 | 60,893 | 99,781 |
total current assets | 3,785,098 | 4,193,073 | 3,789,880 | 3,794,077 | 5,434,251 | 5,155,904 | 3,262,857 | 2,572,953 | 3,334,154 | 2,743,425 | 2,495,620 | 2,193,525 | 4,678,070 | 4,124,932 | 3,216,173 |
total assets | 4,238,292 | 4,354,882 | 3,930,261 | 3,941,233 | 5,738,567 | 5,567,730 | 3,623,712 | 2,951,191 | 3,650,454 | 2,989,813 | 2,714,736 | 2,489,875 | 5,032,973 | 4,425,202 | 3,130,566 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 97,320 | 212,465 | 61,526 | 314,212 | 583,708 | 394,391 | 314,437 | 400,079 | 301,271 | 406,583 | 407,736 | 469,073 | 875,451 | 470,568 | 446,107 |
Group/Directors Accounts | 630,000 | 630,000 | 630,000 | 629,178 | 1,337,293 | 1,417,665 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 51,146 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,656,147 | 1,815,731 | 965,456 | 1,236,249 | 2,377,870 | 2,332,874 | 1,942,886 | 1,264,964 | 2,078,797 | 1,759,779 | 1,757,712 | 1,346,855 | 1,795,862 | 2,358,139 | 1,686,429 |
total current liabilities | 2,383,467 | 2,658,196 | 1,656,982 | 2,179,639 | 4,298,871 | 4,144,930 | 2,257,323 | 1,680,043 | 2,380,068 | 2,166,362 | 2,165,448 | 1,815,928 | 2,671,313 | 2,828,707 | 2,183,682 |
loans | 1,977,472 | 1,567,337 | 2,123,375 | 2,145,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 77,211 | 122,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 30,000 | 60,000 | 0 | 25,285 | 47,153 | 65,290 | 53,265 | 42,434 | 3,703 | 20,679 | 5,267 | 13,656 | 21,903 | 22,933 | 13,625 |
total long term liabilities | 2,084,683 | 1,750,013 | 2,123,375 | 2,170,574 | 47,153 | 65,290 | 53,265 | 42,434 | 3,703 | 20,679 | 5,267 | 13,656 | 21,903 | 22,933 | 13,625 |
total liabilities | 4,468,150 | 4,408,209 | 3,780,357 | 4,350,213 | 4,346,024 | 4,210,220 | 2,310,588 | 1,722,477 | 2,383,771 | 2,187,041 | 2,170,715 | 1,829,584 | 2,693,216 | 2,851,640 | 2,197,307 |
net assets | -229,858 | -53,327 | 149,904 | -408,980 | 1,392,543 | 1,357,510 | 1,313,124 | 1,228,714 | 1,266,683 | 802,772 | 544,021 | 660,291 | 2,339,757 | 1,573,562 | 933,259 |
total shareholders funds | -229,858 | -53,327 | 149,904 | -408,980 | 1,392,543 | 1,357,510 | 1,313,124 | 1,228,714 | 1,266,683 | 802,772 | 544,021 | 660,291 | 2,339,757 | 1,573,562 | 933,259 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -259,303 | -313,461 | 263,630 | -1,824,497 | 13,295 | 374,530 | 319,702 | 88,499 | 509,212 | 709,484 | 710,264 | 717,345 | 1,498,460 | 1,178,464 | 946,303 |
Depreciation | 60,513 | 41,105 | 51,695 | 116,901 | 149,599 | 153,636 | 127,808 | 123,757 | 101,899 | 86,936 | 118,090 | 158,653 | 164,116 | 168,607 | 123,722 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,440 | 232,758 | 247,072 |
Tax | 71,539 | 109,033 | 294,961 | 21,868 | 18,137 | -12,025 | -10,831 | -38,731 | 159,625 | -155,319 | -176,071 | -175,137 | -400,596 | -281,472 | -196,886 |
Stock | 256 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -831,537 | 864,425 | 74,143 | -1,763,176 | 161,125 | 1,984,189 | 547,129 | -620,744 | 655,402 | -102,356 | 8,008 | 194,153 | 919,061 | -351,968 | 1,286,667 |
Creditors | -115,145 | 150,939 | -252,686 | -269,496 | 189,317 | 79,954 | -85,642 | 98,808 | -105,312 | -1,153 | -61,337 | -406,378 | 404,883 | 24,461 | 446,107 |
Accruals and Deferred Income | -159,584 | 850,275 | -270,793 | -1,141,621 | 44,996 | 389,988 | 677,922 | -813,833 | 319,018 | 2,067 | 410,857 | -449,007 | -562,277 | 671,710 | 1,686,429 |
Deferred Taxes & Provisions | -30,000 | 60,000 | -25,285 | -21,868 | -18,137 | 12,025 | 10,831 | 38,731 | -16,976 | 15,412 | -8,389 | -8,247 | -1,030 | 9,308 | 13,625 |
Cash flow from operations | 399,301 | 28,889 | -12,621 | -1,355,537 | 236,082 | -986,081 | 492,661 | 117,975 | 312,064 | 759,783 | 985,406 | -356,924 | 259,935 | 2,355,804 | 1,979,705 |
Investing Activities | |||||||||||||||
capital expenditure | -106,099 | -185,695 | -168,087 | -146,237 | -40,856 | -100,100 | -146,100 | -321,726 | -124,168 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
cash flow from investments | -106,099 | -185,695 | -168,087 | -146,237 | -40,856 | -100,101 | -146,100 | -321,726 | -124,168 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 822 | -708,115 | -80,372 | 1,417,665 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | -51,146 | 51,146 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 410,135 | -556,038 | -21,914 | 2,145,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -45,465 | 122,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 11,233 | 1,197 | 293 | 1,106 | 3,601 | 1,083 | 539 | 1,136 | 1,372 | 1,786 | 20,363 | 32,456 | 28,585 | 89,761 | 51,102 |
cash flow from financing | 375,903 | -432,165 | -20,799 | 1,438,280 | -76,771 | 1,418,748 | -14,461 | -72,737 | 1,372 | 1,786 | 20,363 | 32,456 | 28,585 | 38,615 | 502,545 |
cash and cash equivalents | |||||||||||||||
cash | 423,306 | -465,809 | -78,340 | 123,002 | 117,222 | -91,142 | 142,775 | -140,457 | -64,673 | 350,161 | 294,087 | -2,556,248 | -427,480 | 1,299,615 | 1,829,725 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 423,306 | -465,809 | -78,340 | 123,002 | 117,222 | -91,142 | 142,775 | -140,457 | -64,673 | 350,161 | 294,087 | -2,556,248 | -427,480 | 1,299,615 | 1,829,725 |
total people limited Credit Report and Business Information
Total People Limited Competitor Analysis
Perform a competitor analysis for total people limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M11 area or any other competitors across 12 key performance metrics.
total people limited Ownership
TOTAL PEOPLE LIMITED group structure
Total People Limited has 2 subsidiary companies.
Ultimate parent company
LTE GROUP
#0112116
2 parents
TOTAL PEOPLE LIMITED
06380764
2 subsidiaries
total people limited directors
Total People Limited currently has 8 directors. The longest serving directors include Mr John Thornhill (Jul 2015) and Miss Ann Durose (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Thornhill | United Kingdom | 58 years | Jul 2015 | - | Director |
Miss Ann Durose | 58 years | Sep 2016 | - | Director | |
Mr Barry Lynch | United Kingdom | 79 years | Sep 2016 | - | Director |
Mrs Melanie Nicholson | England | 52 years | Oct 2020 | - | Director |
Mrs Alison Close | United Kingdom | 49 years | Jan 2022 | - | Director |
Mrs Catherine Hill | United Kingdom | 68 years | Mar 2022 | - | Director |
Mr Malcolm Bruce | United Kingdom | 69 years | Aug 2022 | - | Director |
Mr Malcolm Sugden | 67 years | Mar 2024 | - | Director |
P&L
July 2023turnover
11.3m
+9%
operating profit
-259.3k
-17%
gross margin
18%
+15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-229.9k
+3.31%
total assets
4.2m
-0.03%
cash
755.7k
+1.27%
net assets
Total assets minus all liabilities
total people limited company details
company number
06380764
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
marplace (number 710) limited (November 2007)
accountant
-
auditor
KPMG LLP
address
openshaw campus and administrati, ashton old road, manchester, M11 2WH
Bank
-
Legal Advisor
-
total 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 found 2 charges/mortgages relating to total people limited. Currently there are 1 open charges and 1 have been satisfied in the past.
total 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.
Click to start generating capital raising & share issue transactions for TOTAL PEOPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
total people limited Companies House Filings - See Documents
date | description | view/download |
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