total people limited

total people limited Company Information

Share TOTAL PEOPLE LIMITED
Live 
EstablishedMidLow

Company Number

06380764

Industry

Other education n.e.c.

 

Directors

John Thornhill

Ann Durose

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Shareholders

total people holdings limited

Group Structure

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Contact

Registered Address

openshaw campus and administrati, ashton old road, manchester, M11 2WH

total people limited Estimated Valuation

£7.4m

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 239 employees, this is above the industry average (14)

239 - Total People Limited

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover11,285,05810,341,86610,290,31310,461,77215,507,71918,886,55517,494,10015,086,06816,185,42814,369,62312,879,62811,814,91512,323,01312,483,89011,588,157
Other Income Or Grants000000000000000
Cost Of Sales9,263,9378,736,2777,915,2059,459,62912,377,08915,930,27014,610,96712,417,98013,303,00211,291,90710,125,0018,801,9908,642,8239,217,1488,547,743
Gross Profit2,021,1211,605,5892,375,1081,002,1433,130,6302,956,2852,883,1332,668,0882,882,4263,077,7162,754,6273,012,9253,680,1903,266,7423,040,414
Admin Expenses2,280,4241,919,0502,111,4782,826,6403,117,3352,581,7552,563,4312,579,5892,373,2142,368,2322,044,3632,295,5802,181,7302,088,2782,094,111
Operating Profit-259,303-313,461263,630-1,824,49713,295374,530319,70288,499509,212709,484710,264717,3451,498,4601,178,464946,303
Interest Payable000000000000000
Interest Receivable11,2331,1972931,1063,6011,0835391,1361,3721,78620,36332,45628,58589,76151,102
Pre-Tax Profit-248,070-312,264263,923-1,823,39116,89656,41195,24189,635510,584711,270730,627749,8011,527,0451,268,225997,405
Tax71,539109,033294,96121,86818,137-12,025-10,831-38,731159,625-155,319-176,071-175,137-400,596-281,472-196,886
Profit After Tax-176,531-203,231558,884-1,801,52335,03344,38684,41050,904670,209555,951554,556574,6641,126,449986,753800,519
Dividends Paid00000000206,298297,200670,8262,254,130360,254346,450267,557
Retained Profit-176,531-203,231558,884-1,801,52335,03344,38684,41050,904463,911258,751-116,270-1,679,466766,195640,303532,962
Employee Costs7,825,8126,642,8215,253,0376,046,1696,265,3066,373,8685,439,8025,727,1875,296,4774,737,8924,975,3425,298,7675,840,1596,087,0945,812,098
Number Of Employees239223177235249279278278266247253265282288267
EBITDA*-198,790-272,356315,325-1,707,596162,894528,166447,510212,256611,111796,420828,354875,9981,738,0161,579,8291,317,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets264,782161,808140,380147,155304,315411,825360,854378,237316,299246,387219,115296,349354,903375,710222,591
Intangible Assets188,411000000000000-75,440-308,198
Investments & Other111111111111000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets453,194161,809140,381147,156304,316411,826360,855378,238316,300246,388219,116296,350354,903300,270-85,607
Stock & work in progress4,8334,5770000000000000
Trade Debtors1,422,0641,056,012694,8711,102,5151,658,9911,580,8401,075,9071,037,7391,587,6991,282,2651,244,3291,051,5351,160,361719,9161,072,582
Group Debtors145,109970,008898,725148,245182,945183,568229,335183,568172,044227,431198,242225,141000
Misc Debtors1,457,3481,830,0381,398,0371,666,7302,838,7302,755,1331,230,110766,916849,224443,869613,350771,237693,399214,783214,085
Cash755,744332,438798,247876,587753,585636,363727,505584,730725,187789,860439,699145,6122,701,8603,129,3401,829,725
misc current assets000000000000122,45060,89399,781
total current assets3,785,0984,193,0733,789,8803,794,0775,434,2515,155,9043,262,8572,572,9533,334,1542,743,4252,495,6202,193,5254,678,0704,124,9323,216,173
total assets4,238,2924,354,8823,930,2613,941,2335,738,5675,567,7303,623,7122,951,1913,650,4542,989,8132,714,7362,489,8755,032,9734,425,2023,130,566
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 97,320212,46561,526314,212583,708394,391314,437400,079301,271406,583407,736469,073875,451470,568446,107
Group/Directors Accounts630,000630,000630,000629,1781,337,2931,417,665015,00000000051,146
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,656,1471,815,731965,4561,236,2492,377,8702,332,8741,942,8861,264,9642,078,7971,759,7791,757,7121,346,8551,795,8622,358,1391,686,429
total current liabilities2,383,4672,658,1961,656,9822,179,6394,298,8714,144,9302,257,3231,680,0432,380,0682,166,3622,165,4481,815,9282,671,3132,828,7072,183,682
loans1,977,4721,567,3372,123,3752,145,28900000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities77,211122,6760000000000000
provisions30,00060,000025,28547,15365,29053,26542,4343,70320,6795,26713,65621,90322,93313,625
total long term liabilities2,084,6831,750,0132,123,3752,170,57447,15365,29053,26542,4343,70320,6795,26713,65621,90322,93313,625
total liabilities4,468,1504,408,2093,780,3574,350,2134,346,0244,210,2202,310,5881,722,4772,383,7712,187,0412,170,7151,829,5842,693,2162,851,6402,197,307
net assets-229,858-53,327149,904-408,9801,392,5431,357,5101,313,1241,228,7141,266,683802,772544,021660,2912,339,7571,573,562933,259
total shareholders funds-229,858-53,327149,904-408,9801,392,5431,357,5101,313,1241,228,7141,266,683802,772544,021660,2912,339,7571,573,562933,259
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-259,303-313,461263,630-1,824,49713,295374,530319,70288,499509,212709,484710,264717,3451,498,4601,178,464946,303
Depreciation60,51341,10551,695116,901149,599153,636127,808123,757101,89986,936118,090158,653164,116168,607123,722
Amortisation00000000000075,440232,758247,072
Tax71,539109,033294,96121,86818,137-12,025-10,831-38,731159,625-155,319-176,071-175,137-400,596-281,472-196,886
Stock2564,5770000000000000
Debtors-831,537864,42574,143-1,763,176161,1251,984,189547,129-620,744655,402-102,3568,008194,153919,061-351,9681,286,667
Creditors-115,145150,939-252,686-269,496189,31779,954-85,64298,808-105,312-1,153-61,337-406,378404,88324,461446,107
Accruals and Deferred Income-159,584850,275-270,793-1,141,62144,996389,988677,922-813,833319,0182,067410,857-449,007-562,277671,7101,686,429
Deferred Taxes & Provisions-30,00060,000-25,285-21,868-18,13712,02510,83138,731-16,97615,412-8,389-8,247-1,0309,30813,625
Cash flow from operations399,30128,889-12,621-1,355,537236,082-986,081492,661117,975312,064759,783985,406-356,924259,9352,355,8041,979,705
Investing Activities
capital expenditure-351,898-62,533-44,92040,259-42,089-204,607-106,099-185,695-168,087-146,237-40,856-100,100-146,100-321,726-124,168
Change in Investments000000000001000
cash flow from investments-351,898-62,533-44,92040,259-42,089-204,607-106,099-185,695-168,087-146,237-40,856-100,101-146,100-321,726-124,168
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00822-708,115-80,3721,417,665-15,00015,00000000-51,14651,146
Other Short Term Loans 000000000000000
Long term loans410,135-556,038-21,9142,145,28900000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-45,465122,6760000000000000
share issue0000000-88,873000000400,297
interest11,2331,1972931,1063,6011,0835391,1361,3721,78620,36332,45628,58589,76151,102
cash flow from financing375,903-432,165-20,7991,438,280-76,7711,418,748-14,461-72,7371,3721,78620,36332,45628,58538,615502,545
cash and cash equivalents
cash423,306-465,809-78,340123,002117,222-91,142142,775-140,457-64,673350,161294,087-2,556,248-427,4801,299,6151,829,725
overdraft000000000000000
change in cash423,306-465,809-78,340123,002117,222-91,142142,775-140,457-64,673350,161294,087-2,556,248-427,4801,299,6151,829,725

total people 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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Total People Limited Competitor Analysis

competitor_analysis_table_img

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.

TOTAL PEOPLE LIMITED Shareholders

total people holdings limited 100%

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).

officercountryagestartendrole
Mr John ThornhillUnited Kingdom58 years Jul 2015- Director
Miss Ann Durose58 years Sep 2016- Director
Mr Barry LynchUnited Kingdom79 years Sep 2016- Director
Mrs Melanie NicholsonEngland52 years Oct 2020- Director
Mrs Alison CloseUnited Kingdom49 years Jan 2022- Director
Mrs Catherine HillUnited Kingdom68 years Mar 2022- Director
Mr Malcolm BruceUnited Kingdom69 years Aug 2022- Director
Mr Malcolm Sugden67 years Mar 2024- Director

P&L

July 2023

turnover

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 2023

net 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

LTE GROUP

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.

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total people limited Companies House Filings - See Documents

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