Pomanda estimates the enterprise value of NEO: PEOPLE MANAGEMENT LIMITED at £210.6k based on a Turnover of £1.9m and 0.11x industry multiple (adjusted for size and gross margin).
neo: people management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEO: PEOPLE MANAGEMENT LIMITED at £0 based on an EBITDA of £-40k and a 2.14x industry multiple (adjusted for size and gross margin).
neo: people management limitedEstimated Valuation
£481.6k
Pomanda estimates the enterprise value of NEO: PEOPLE MANAGEMENT LIMITED at £481.6k based on Net Assets of £364k and 1.32x industry multiple (adjusted for liquidity).
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Neo: People Management LimitedOverview
Neo: People Management Limited is a live company located in welwyn garden city, AL7 1TW with a Companies House number of 07951864. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2012, it's largest shareholder is
supporting education group limited
with a 100% stake. Neo: People Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Neo: People Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.8m)
£1.9m - Neo: People Management Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.6%)
67% - Neo: People Management Limited
5.6% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (21.2%)
5.9% - Neo: People Management Limited
21.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3%)
-2.4% - Neo: People Management Limited
3% - Industry AVG
Employees
with 21 employees, this is below the industry average (44)
21 - Neo: People Management Limited
44 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£54.9k)
£63.4k - Neo: People Management Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is equally as efficient (£96.1k)
£91.7k - Neo: People Management Limited
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
48 days - Neo: People Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Neo: People Management Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neo: People Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Neo: People Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a lower level of debt than the average (78.8%)
69.2% - Neo: People Management Limited
78.8% - Industry AVG
NEO: PEOPLE MANAGEMENT LIMITED financials
EXPORT
Neo: People Management Limited's latest turnover from November 2023 is £1.9 million and the company has net assets of £364 thousand. According to their latest financial statements, Neo: People Management Limited has 21 employees and maintains cash reserves of £369 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Mar 2022
Sep 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,925,000
892,000
907,000
427,705
430,399
411,580
385,782
418,806
319,305
78,073
255,316
118,080
Other Income Or Grants
Cost Of Sales
1,811,000
580,000
626,000
404,788
406,315
376,363
348,351
364,162
281,113
69,313
229,061
104,488
Gross Profit
114,000
312,000
281,000
22,917
24,084
35,217
37,431
54,644
38,193
8,761
26,255
13,592
Admin Expenses
161,000
130,000
81,000
-181,493
-126,233
-50,157
-29,166
10,157
16,120
20,743
-16,958
8,056
Operating Profit
-47,000
182,000
200,000
204,410
150,317
85,374
66,597
44,487
22,073
-11,982
43,213
5,536
Interest Payable
Interest Receivable
289
257
161
1,038
603
129
310
316
82
Pre-Tax Profit
-47,000
182,000
200,000
204,699
150,574
85,535
67,635
45,090
22,203
-11,672
43,529
5,618
Tax
16,000
-35,000
-27,000
-38,893
-28,609
-16,252
-12,851
-8,567
-4,440
-9,141
-1,292
Profit After Tax
-31,000
147,000
173,000
165,806
121,965
69,283
54,784
36,523
17,762
-11,672
34,388
4,326
Dividends Paid
83,000
Retained Profit
-31,000
64,000
173,000
165,806
121,965
69,283
54,784
36,523
17,762
-11,672
34,388
4,326
Employee Costs
1,331,000
458,000
453,000
815,773
863,760
883,500
983,715
769,323
641,008
48,761
46,048
46,800
Number Of Employees
21
18
18
17
18
19
19
16
13
1
1
1
EBITDA*
-40,000
184,000
204,000
207,092
152,999
88,124
69,794
47,272
24,036
-10,426
44,473
5,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Mar 2022
Sep 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
50,000
8,000
8,000
4,890
4,909
6,177
6,677
6,001
4,674
4,597
4,677
1,457
Intangible Assets
2,000
Investments & Other
Debtors (Due After 1 year)
250,000
250,000
Total Fixed Assets
302,000
258,000
8,000
4,890
4,909
6,177
6,677
6,001
4,674
4,597
4,677
1,457
Stock & work in progress
Trade Debtors
257,000
63,000
28,000
78,483
66,396
24,707
34,284
8,824
29,459
22,895
19,753
9,914
Group Debtors
Misc Debtors
254,000
454,000
65,000
44,709
48,142
54,716
41,239
Cash
369,000
478,000
349,000
365,526
301,540
212,745
108,283
168,480
72,815
30,496
93,591
32,829
misc current assets
total current assets
880,000
995,000
442,000
488,718
416,078
292,168
183,806
177,304
102,274
53,391
113,344
42,743
total assets
1,182,000
1,253,000
450,000
493,608
420,987
298,345
190,483
183,305
106,948
57,988
118,021
44,200
Bank overdraft
Bank loan
Trade Creditors
3,000
3,000
5,000
1,088
739
24,370
4,944
71,680
26,265
3,509
78,370
39,581
Group/Directors Accounts
141,000
other short term finances
hp & lease commitments
other current liabilities
674,000
855,000
114,000
120,385
91,954
67,405
48,157
29,156
34,958
26,516
total current liabilities
818,000
858,000
119,000
121,473
92,693
91,775
53,101
100,836
61,223
30,025
78,370
39,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
933
933
1,174
1,269
1,140
919
919
935
291
total long term liabilities
933
933
1,174
1,269
1,140
919
919
935
291
total liabilities
818,000
858,000
119,000
122,406
93,626
92,949
54,370
101,976
62,142
30,944
79,305
39,872
net assets
364,000
395,000
331,000
371,202
327,361
205,396
136,113
81,329
44,806
27,044
38,716
4,328
total shareholders funds
364,000
395,000
331,000
371,202
327,361
205,396
136,113
81,329
44,806
27,044
38,716
4,328
Nov 2023
Nov 2022
Mar 2022
Sep 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-47,000
182,000
200,000
204,410
150,317
85,374
66,597
44,487
22,073
-11,982
43,213
5,536
Depreciation
6,000
2,000
4,000
2,682
2,682
2,750
3,197
2,785
1,963
1,556
1,260
364
Amortisation
1,000
Tax
16,000
-35,000
-27,000
-38,893
-28,609
-16,252
-12,851
-8,567
-4,440
-9,141
-1,292
Stock
Debtors
-6,000
643,808
-30,192
43,769
35,115
3,900
66,699
-20,635
6,564
3,142
9,839
9,914
Creditors
1,912
3,912
-23,282
-23,631
19,426
-66,736
45,415
22,756
-74,861
38,789
39,581
Accruals and Deferred Income
-181,000
734,615
-6,385
52,980
24,549
19,248
19,001
-5,802
8,442
26,516
Deferred Taxes & Provisions
-933
-933
-241
-241
-95
129
221
-16
644
291
Cash flow from operations
-199,000
240,786
203,786
153,887
89,952
106,551
-57,362
99,174
44,230
-61,929
64,926
34,566
Investing Activities
capital expenditure
-51,000
-5,110
-7,110
-1,395
-1,414
-2,250
-3,873
-4,112
-2,040
-1,476
-4,480
-1,821
Change in Investments
cash flow from investments
-51,000
-5,110
-7,110
-1,395
-1,414
-2,250
-3,873
-4,112
-2,040
-1,476
-4,480
-1,821
Financing Activities
Bank loans
Group/Directors Accounts
141,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,202
-213,202
2
interest
289
257
161
1,038
603
129
310
316
82
cash flow from financing
141,000
-40,202
-213,202
289
257
161
1,038
603
129
310
316
84
cash and cash equivalents
cash
-109,000
112,474
-16,526
152,781
88,795
104,462
-60,197
95,665
42,319
-63,095
60,762
32,829
overdraft
change in cash
-109,000
112,474
-16,526
152,781
88,795
104,462
-60,197
95,665
42,319
-63,095
60,762
32,829
neo: people management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neo: people management limited. Get real-time insights into neo: people management limited's credit score, group structure and payment trends.
Neo: People Management Limited Competitor Analysis
Perform a competitor analysis for neo: people management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
neo: people management limited Ownership
NEO: PEOPLE MANAGEMENT LIMITED group structure
Neo: People Management Limited has no subsidiary companies.
The sole shareholder of Neo: People Management Limited is Supporting Education Group Limited.
supporting education group limited
100%
neo: people management limited directors
Neo: People Management Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Burgess (Feb 2012) and
Mr Douglas Glenday (Nov 2022).
wallace house 4 falcon way, welwyn garden city, AL7 1TW
Bank
-
Legal Advisor
-
neo: people management 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 neo: people management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
neo: people management 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 NEO: PEOPLE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
neo: people management limitedCompanies House Filings - See Documents
