solid people limited Company Information
Company Number
06941195
Next Accounts
Sep 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
solid solutions management limited
Group Structure
View All
Contact
Registered Address
building 500 abbey park, stareton, kenilworth, CV8 2LY
Website
www.solidpeople.co.uksolid people limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID PEOPLE LIMITED at £59.3k based on a Turnover of £318.8k and 0.19x industry multiple (adjusted for size and gross margin).
solid people limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID PEOPLE LIMITED at £0 based on an EBITDA of £-116.9k and a 3.33x industry multiple (adjusted for size and gross margin).
solid people limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID PEOPLE LIMITED at £0 based on Net Assets of £-61.8k and 1.64x industry multiple (adjusted for liquidity).
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Solid People Limited Overview
Solid People Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 06941195. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2009, it's largest shareholder is solid solutions management limited with a 100% stake. Solid People Limited is a established, micro sized company, Pomanda has estimated its turnover at £318.8k with declining growth in recent years.
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Solid People Limited Health Check
Pomanda's financial health check has awarded Solid People Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £318.8k, make it smaller than the average company (£10.4m)
£318.8k - Solid People Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Solid People Limited
6.2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a lower cost of product (24.5%)
33.2% - Solid People Limited
24.5% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (3.9%)
-37.7% - Solid People Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Solid People Limited
43 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Solid People Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£189.4k)
£106.3k - Solid People Limited
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
36 days - Solid People Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solid People Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solid People Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Solid People Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.5%, this is a higher level of debt than the average (66.8%)
170.5% - Solid People Limited
66.8% - Industry AVG
SOLID PEOPLE LIMITED financials
Solid People Limited's latest turnover from December 2023 is £318.8 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, Solid People Limited has 3 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 318,779 | 397,184 | 291,364 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 213,076 | 247,862 | 123,854 | ||||||||||||
Gross Profit | 105,703 | 149,322 | 167,510 | ||||||||||||
Admin Expenses | 225,877 | 100,250 | 158,346 | ||||||||||||
Operating Profit | -120,174 | 49,072 | 9,164 | ||||||||||||
Interest Payable | 0 | 2 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | -120,174 | 49,070 | 9,164 | ||||||||||||
Tax | 14,363 | -9,711 | 9,154 | ||||||||||||
Profit After Tax | -105,811 | 39,359 | 18,318 | ||||||||||||
Dividends Paid | 0 | 13,852 | 53,076 | ||||||||||||
Retained Profit | -105,811 | 25,507 | -34,758 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | |||||||||
EBITDA* | -116,904 | 51,524 | 11,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,806 | 8,827 | 10,964 | 5,411 | 3,295 | 2,538 | 2,574 | 3,870 | 4,810 | 4,334 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,806 | 8,827 | 10,964 | 5,411 | 3,295 | 2,538 | 2,574 | 3,870 | 4,810 | 4,334 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,030 | 37,759 | 22,706 | 13,404 | 111,853 | 63,518 | 97,094 | 126,489 | 99,361 | 102,494 | 87,541 | 34,448 | 46,344 | 20,213 | 5,505 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28,956 | 0 | 1,058 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,951 | 34,321 | 7,594 | 79,061 | 92,856 | 125,743 | 93,795 | 111,004 | 93,790 | 107,326 | 41,019 | 18,751 | 10,790 | 9,866 | 613 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 81,937 | 72,080 | 31,358 | 92,465 | 204,810 | 189,261 | 190,889 | 237,493 | 193,151 | 209,820 | 128,560 | 53,199 | 57,134 | 30,079 | 6,118 |
total assets | 87,743 | 80,907 | 42,322 | 97,876 | 208,105 | 191,799 | 193,463 | 241,363 | 197,961 | 214,154 | 128,560 | 53,199 | 57,134 | 30,079 | 6,118 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 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 | 0 | 11,154 | 11,272 | 12,337 | 14,752 | 17,319 | 14,379 | 21,544 | 31,636 | 99,257 | 68,721 | 31,072 | 34,442 | 20,253 | 9,778 |
Group/Directors Accounts | 106,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 41,760 | 24,100 | 12,581 | 32,312 | 56,597 | 32,910 | 35,346 | 67,483 | 29,101 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 148,358 | 35,254 | 23,853 | 44,649 | 71,349 | 50,229 | 49,725 | 89,029 | 60,739 | 99,257 | 68,721 | 31,072 | 34,442 | 20,253 | 9,778 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,220 | 1,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,220 | 1,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 149,578 | 36,931 | 23,853 | 44,649 | 71,349 | 50,229 | 49,725 | 89,029 | 60,739 | 99,257 | 68,721 | 31,072 | 34,442 | 20,253 | 9,778 |
net assets | -61,835 | 43,976 | 18,469 | 53,227 | 136,756 | 141,570 | 143,738 | 152,334 | 137,222 | 114,897 | 59,839 | 22,127 | 22,692 | 9,826 | -3,660 |
total shareholders funds | -61,835 | 43,976 | 18,469 | 53,227 | 136,756 | 141,570 | 143,738 | 152,334 | 137,222 | 114,897 | 59,839 | 22,127 | 22,692 | 9,826 | -3,660 |
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -120,174 | 49,072 | 9,164 | ||||||||||||
Depreciation | 3,270 | 2,452 | 2,805 | 1,285 | 1,462 | 1,355 | 1,296 | 1,233 | 1,065 | 289 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 14,363 | -9,711 | 9,154 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,227 | 24,355 | 10,360 | -98,550 | 48,436 | -33,576 | -29,395 | 27,128 | -3,133 | 14,953 | 53,093 | -11,896 | 26,131 | 14,708 | 5,505 |
Creditors | -11,154 | -1,183 | -1,065 | -2,415 | -2,567 | 2,940 | -7,165 | -10,092 | -67,621 | 30,536 | 37,649 | -3,370 | 14,189 | 10,475 | 9,778 |
Accruals and Deferred Income | 17,660 | -8,212 | -19,731 | -24,285 | 23,687 | -2,436 | -32,137 | 38,382 | 29,101 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -457 | 1,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -119,719 | 9,740 | -10,033 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 106,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -2 | 0 | ||||||||||||
cash flow from financing | 106,598 | -34,760 | 0 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -13,370 | -44,740 | -71,467 | -13,795 | -32,887 | 31,948 | -17,209 | 17,214 | -13,536 | 66,307 | 22,268 | 7,961 | 924 | 9,253 | 613 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,370 | -44,740 | -71,467 | -13,795 | -32,887 | 31,948 | -17,207 | 17,214 | -13,538 | 66,307 | 22,268 | 7,961 | 924 | 9,253 | 613 |
solid people limited Credit Report and Business Information
Solid People Limited Competitor Analysis
Perform a competitor analysis for solid people limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
solid people limited Ownership
SOLID PEOPLE LIMITED group structure
Solid People Limited has no subsidiary companies.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
SOLID PEOPLE LIMITED
06941195
solid people limited directors
Solid People Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Jan 2023) and Mr Paul Byerley (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Turner | England | 55 years | Jan 2023 | - | Director |
Mr Paul Byerley | England | 43 years | Jan 2023 | - | Director |
Mr Jeremy Hines | England | 59 years | Jan 2023 | - | Director |
Mr Alan Sampson | England | 64 years | Jan 2023 | - | Director |
P&L
December 2023turnover
318.8k
-20%
operating profit
-120.2k
-345%
gross margin
33.2%
-11.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-61.8k
-2.41%
total assets
87.7k
+0.08%
cash
21k
-0.39%
net assets
Total assets minus all liabilities
solid people limited company details
company number
06941195
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 500 abbey park, stareton, kenilworth, CV8 2LY
Bank
-
Legal Advisor
-
solid 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 1 charges/mortgages relating to solid people limited. Currently there are 0 open charges and 1 have been satisfied in the past.
solid people limited Companies House Filings - See Documents
date | description | view/download |
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