locum people ltd
locum people ltd Company Information
Company Number
07890931
Next Accounts
Nov 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
cook recruitment group ltd
Group Structure
View All
Contact
Registered Address
7b clarendon drive wymbush, milton keynes, buckinghamshire, MK8 8ED
Website
www.locumpeople.co.uklocum people ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCUM PEOPLE LTD at £8.9m based on a Turnover of £33.5m and 0.26x industry multiple (adjusted for size and gross margin).
locum people ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCUM PEOPLE LTD at £6.4m based on an EBITDA of £1.4m and a 4.74x industry multiple (adjusted for size and gross margin).
locum people ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCUM PEOPLE LTD at £3.7m based on Net Assets of £2.2m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Locum People Ltd Overview
Locum People Ltd is a live company located in buckinghamshire, MK8 8ED with a Companies House number of 07890931. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2011, it's largest shareholder is cook recruitment group ltd with a 100% stake. Locum People Ltd is a established, large sized company, Pomanda has estimated its turnover at £33.5m with rapid growth in recent years.
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Locum People Ltd Health Check
Pomanda's financial health check has awarded Locum People Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £33.5m, make it larger than the average company (£8.5m)
£33.5m - Locum People Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.1%)
- Locum People Ltd
7.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (22.4%)
20.8% - Locum People Ltd
22.4% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.2%)
4.1% - Locum People Ltd
3.2% - Industry AVG
Employees
with 55 employees, this is above the industry average (42)
55 - Locum People Ltd
42 - Industry AVG
Pay Structure
on an average salary of £94.4k, the company has a higher pay structure (£52.2k)
£94.4k - Locum People Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £609k, this is more efficient (£160.2k)
£609k - Locum People Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Locum People Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Locum People Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Locum People Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Locum People Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (65.5%)
77% - Locum People Ltd
65.5% - Industry AVG
LOCUM PEOPLE LTD financials
Locum People Ltd's latest turnover from February 2024 is £33.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Locum People Ltd has 55 employees and maintains cash reserves of £89.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,496,479 | 30,741,430 | 19,441,923 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 26,537,117 | 24,106,947 | 14,871,624 | |||||||||
| Gross Profit | 6,959,362 | 6,634,483 | 4,570,299 | |||||||||
| Admin Expenses | 5,600,224 | 4,965,441 | 3,292,160 | |||||||||
| Operating Profit | 1,359,138 | 1,669,042 | 1,278,139 | |||||||||
| Interest Payable | 1,081 | 4,142 | 602 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 1,358,057 | 1,664,900 | 1,277,537 | |||||||||
| Tax | -357,891 | -326,476 | -242,732 | |||||||||
| Profit After Tax | 1,000,166 | 1,338,424 | 1,034,805 | |||||||||
| Dividends Paid | 1,000,000 | 600,000 | 150,000 | |||||||||
| Retained Profit | 166 | 738,424 | 884,805 | |||||||||
| Employee Costs | 5,190,980 | 4,170,990 | 2,443,955 | |||||||||
| Number Of Employees | 55 | 47 | 35 | 29 | 25 | 21 | 23 | 23 | 14 | |||
| EBITDA* | 1,359,138 | 1,669,042 | 1,278,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,050 | 6,489 | 12,714 | 15,404 | 8,969 | 4,703 | 4,656 | 2,965 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,050 | 6,489 | 12,714 | 15,404 | 8,969 | 4,703 | 4,656 | 2,965 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,827,919 | 4,909,876 | 3,587,173 | 1,098,948 | 923,718 | 1,275,140 | 1,154,079 | 1,481,025 | 828,934 | 716,027 | 525,879 | 9,391 |
| Group Debtors | 4,399,039 | 4,418,110 | 1,806,006 | 157,518 | 392,616 | 63,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,425,896 | 1,372,347 | 514,734 | 646,937 | 418,324 | 341,381 | 144,891 | 50,008 | 2,289 | 0 | 0 | 0 |
| Cash | 89,272 | 203,576 | 182,683 | 93,085 | 57,914 | 158,513 | 132,609 | 198,578 | 335,246 | 92,521 | 81,987 | 17,453 |
| misc current assets | 0 | 0 | 39,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,742,126 | 10,903,909 | 6,129,723 | 1,996,488 | 1,792,572 | 1,838,742 | 1,431,579 | 1,729,611 | 1,166,469 | 808,548 | 607,866 | 26,844 |
| total assets | 9,742,126 | 10,903,909 | 6,129,723 | 1,996,488 | 1,794,622 | 1,845,231 | 1,444,293 | 1,745,015 | 1,175,438 | 813,251 | 612,522 | 29,809 |
| Bank overdraft | 1,477,359 | 3,186,724 | 2,507,704 | 0 | 0 | 0 | 895,663 | 667,549 | 212,176 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,203 | 168,059 | 0 | 66,559 | 478 | 148,599 | 64,207 | 176,135 | 83,682 | 586,600 | 560,036 | 10,102 |
| Group/Directors Accounts | 3,609,647 | 2,972,245 | 697,643 | 72,805 | 226,667 | 0 | 0 | 21,185 | 54,124 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 143,777 | 550,115 | 900,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,340,437 | 2,332,567 | 1,418,486 | 1,092,262 | 599,135 | 528,646 | 262,846 | 494,872 | 548,726 | 0 | 0 | 0 |
| total current liabilities | 7,497,646 | 8,659,595 | 4,623,833 | 1,375,403 | 1,376,395 | 1,577,775 | 1,222,716 | 1,359,741 | 898,708 | 586,600 | 560,036 | 10,102 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 33,889 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,889 |
| total liabilities | 7,497,646 | 8,659,595 | 4,623,833 | 1,375,403 | 1,376,395 | 1,577,775 | 1,222,716 | 1,359,741 | 898,708 | 586,600 | 560,036 | 43,991 |
| net assets | 2,244,480 | 2,244,314 | 1,505,890 | 621,085 | 418,227 | 267,456 | 221,577 | 385,274 | 276,730 | 226,651 | 52,486 | -14,182 |
| total shareholders funds | 2,244,480 | 2,244,314 | 1,505,890 | 621,085 | 418,227 | 267,456 | 221,577 | 385,274 | 276,730 | 226,651 | 52,486 | -14,182 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,359,138 | 1,669,042 | 1,278,139 | |||||||||
| Depreciation | 0 | 0 | 0 | 2,050 | 4,439 | 6,225 | 5,955 | 3,864 | 2,635 | 2,000 | 1,332 | 989 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -357,891 | -326,476 | -242,732 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,047,479 | 4,792,420 | 4,004,510 | 168,745 | 54,429 | 1,680,229 | -232,063 | 699,810 | 115,196 | 190,148 | 516,488 | 9,391 |
| Creditors | -97,856 | 168,059 | -66,559 | 66,081 | -148,121 | 148,599 | -111,928 | 92,453 | -502,918 | 26,564 | 549,934 | 10,102 |
| Accruals and Deferred Income | 7,870 | 914,081 | 326,224 | 493,127 | 70,489 | 528,646 | -232,026 | -53,854 | 548,726 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,958,740 | -2,367,714 | -2,709,438 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 637,402 | 2,274,602 | 624,838 | -153,862 | 226,667 | 0 | -21,185 | -32,939 | 54,124 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -143,777 | -406,338 | -350,415 | 900,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,889 | 33,889 |
| share issue | ||||||||||||
| interest | -1,081 | -4,142 | -602 | |||||||||
| cash flow from financing | 636,321 | 2,270,460 | 480,459 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -114,304 | 20,893 | 89,598 | 35,171 | -100,599 | 158,513 | -65,969 | -136,668 | 242,725 | 10,534 | 64,534 | 17,453 |
| overdraft | -1,709,365 | 679,020 | 2,507,704 | 0 | 0 | 0 | 228,114 | 455,373 | 212,176 | 0 | 0 | 0 |
| change in cash | 1,595,061 | -658,127 | -2,418,106 | 35,171 | -100,599 | 158,513 | -294,083 | -592,041 | 30,549 | 10,534 | 64,534 | 17,453 |
locum people ltd Credit Report and Business Information
Locum People Ltd Competitor Analysis
Perform a competitor analysis for locum people ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in MK8 area or any other competitors across 12 key performance metrics.
locum people ltd Ownership
LOCUM PEOPLE LTD group structure
Locum People Ltd has no subsidiary companies.
locum people ltd directors
Locum People Ltd currently has 3 directors. The longest serving directors include Mr David Cook (Dec 2011) and Mr Glenn Cook (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cook | England | 45 years | Dec 2011 | - | Director |
| Mr Glenn Cook | England | 41 years | Dec 2011 | - | Director |
| Mrs Jennifer Cook | England | 41 years | May 2013 | - | Director |
P&L
February 2024turnover
33.5m
+9%
operating profit
1.4m
-19%
gross margin
20.8%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.2m
0%
total assets
9.7m
-0.11%
cash
89.3k
-0.56%
net assets
Total assets minus all liabilities
locum people ltd company details
company number
07890931
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
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
VALOREM AUDIT SERVICES LIMITED
address
7b clarendon drive wymbush, milton keynes, buckinghamshire, MK8 8ED
Bank
-
Legal Advisor
-
locum people ltd 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 4 charges/mortgages relating to locum people ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
locum people ltd Companies House Filings - See Documents
| date | description | view/download |
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