the place young peoples company limited
the place young peoples company limited Company Information
Company Number
08453467
Website
www.theplace-care.co.ukRegistered Address
2 lymevale court lyme drive, parklands, stoke-on-trent, ST4 6NW
Industry
Other residential care activities
Telephone
01782345300
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
edison educaton & care limited 100%
the place young peoples company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLACE YOUNG PEOPLES COMPANY LIMITED at £5.6m based on a Turnover of £7.9m and 0.71x industry multiple (adjusted for size and gross margin).
the place young peoples company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLACE YOUNG PEOPLES COMPANY LIMITED at £6.8m based on an EBITDA of £1.5m and a 4.4x industry multiple (adjusted for size and gross margin).
the place young peoples company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLACE YOUNG PEOPLES COMPANY LIMITED at £4.8m based on Net Assets of £1.7m and 2.9x industry multiple (adjusted for liquidity).
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The Place Young Peoples Company Limited Overview
The Place Young Peoples Company Limited is a live company located in stoke-on-trent, ST4 6NW with a Companies House number of 08453467. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2013, it's largest shareholder is edison educaton & care limited with a 100% stake. The Place Young Peoples Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.
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The Place Young Peoples Company Limited Health Check
Pomanda's financial health check has awarded The Place Young Peoples Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.8m)
£7.9m - The Place Young Peoples Company Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
- The Place Young Peoples Company Limited
4.9% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (39.9%)
45.3% - The Place Young Peoples Company Limited
39.9% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (9%)
15.7% - The Place Young Peoples Company Limited
9% - Industry AVG
Employees
with 115 employees, this is above the industry average (47)
115 - The Place Young Peoples Company Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a higher pay structure (£26.2k)
£36.7k - The Place Young Peoples Company Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is more efficient (£45.3k)
£68.5k - The Place Young Peoples Company Limited
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (21 days)
44 days - The Place Young Peoples Company Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (10 days)
11 days - The Place Young Peoples Company Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Place Young Peoples Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (54 weeks)
5 weeks - The Place Young Peoples Company Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (34.1%)
74.5% - The Place Young Peoples Company Limited
34.1% - Industry AVG
the place young peoples company limited Credit Report and Business Information
The Place Young Peoples Company Limited Competitor Analysis
Perform a competitor analysis for the place young peoples company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the place young peoples company limited Ownership
THE PLACE YOUNG PEOPLES COMPANY LIMITED group structure
The Place Young Peoples Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE PLACE YOUNG PEOPLES COMPANY LIMITED
08453467
the place young peoples company limited directors
The Place Young Peoples Company Limited currently has 3 directors. The longest serving directors include Mr Richard Craner (Mar 2020) and Mr Thomas MacDonald-Milner (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Craner | England | 38 years | Mar 2020 | - | Director |
| Mr Thomas MacDonald-Milner | England | 62 years | Nov 2020 | - | Director |
| Ms Hilary Jones | England | 68 years | Dec 2022 | - | Director |
THE PLACE YOUNG PEOPLES COMPANY LIMITED financials
The Place Young Peoples Company Limited's latest turnover from August 2023 is £7.9 million and the company has net assets of £1.7 million. According to their latest financial statements, The Place Young Peoples Company Limited has 115 employees and maintains cash reserves of £530 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,878,643 | 4,997,839 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 4,311,342 | 2,816,979 | ||||||||
| Gross Profit | 3,567,301 | 2,180,860 | ||||||||
| Admin Expenses | 2,327,555 | 1,569,491 | ||||||||
| Operating Profit | 1,239,746 | 611,369 | ||||||||
| Interest Payable | 1,922 | 4,966 | ||||||||
| Interest Receivable | 105 | 401 | ||||||||
| Pre-Tax Profit | 1,237,929 | 606,804 | ||||||||
| Tax | -211,810 | -37,278 | ||||||||
| Profit After Tax | 1,026,119 | 569,526 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 1,026,119 | 569,526 | ||||||||
| Employee Costs | 4,216,487 | 2,864,496 | ||||||||
| Number Of Employees | 115 | 92 | 89 | 91 | 70 | 75 | 52 | |||
| EBITDA* | 1,544,205 | 831,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,753,266 | 1,692,397 | 1,233,936 | 891,247 | 44,553 | 105,544 | 65,135 | 77,323 | 27,129 | 3,163 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 66,593 | 10,305 | 14,305 | 19,555 | 0 | 126,798 | 54,700 | 79,382 | 25,833 | 0 |
| Total Fixed Assets | 4,819,859 | 1,702,702 | 1,248,241 | 910,802 | 44,553 | 232,342 | 119,835 | 156,705 | 52,962 | 3,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 951,507 | 614,135 | 259,030 | 427,579 | 571,710 | 188,737 | 111,573 | 118,781 | 159,403 | 31,199 |
| Group Debtors | 0 | 417,050 | 417,050 | 657,050 | 43,977 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 224,103 | 133,968 | 105,274 | 85,048 | 492,852 | 140,913 | 97,195 | 148,831 | 0 | 0 |
| Cash | 530,009 | 1,240,356 | 182,068 | 326,360 | 390,373 | 305,084 | 75,518 | 59,819 | 86,650 | 7,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,705,619 | 2,405,509 | 963,422 | 1,496,037 | 1,498,912 | 634,734 | 284,286 | 327,431 | 246,053 | 38,763 |
| total assets | 6,525,478 | 4,108,211 | 2,211,663 | 2,406,839 | 1,543,465 | 867,076 | 404,121 | 484,136 | 299,015 | 41,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,776 | 67,875 | 168,954 | 114,718 | 8,951 | 19,551 | 291 | 39,794 | 78,760 | 5,705 |
| Group/Directors Accounts | 2,714,403 | 2,124,158 | 1,126,901 | 888,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 23,240 | 16,675 | 16,675 | 0 | 10,084 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,903,843 | 1,191,697 | 753,112 | 788,045 | 751,424 | 198,741 | 163,242 | 79,205 | 0 | 0 |
| total current liabilities | 4,759,022 | 3,406,970 | 2,065,642 | 1,808,374 | 760,375 | 228,376 | 163,533 | 119,042 | 78,760 | 5,705 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 24,773 | 41,448 | 0 | 36,172 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,608 | 53,193 | 54,850 |
| provisions | 100,979 | 61,883 | 51,416 | 42,768 | 0 | 705 | 3,042 | 4,944 | 3,205 | 0 |
| total long term liabilities | 100,979 | 61,883 | 76,189 | 84,216 | 0 | 36,877 | 3,042 | 42,552 | 56,398 | 54,850 |
| total liabilities | 4,860,001 | 3,468,853 | 2,141,831 | 1,892,590 | 760,375 | 265,253 | 166,575 | 161,594 | 135,158 | 60,555 |
| net assets | 1,665,477 | 639,358 | 69,832 | 514,249 | 783,090 | 601,823 | 237,546 | 322,542 | 163,857 | -18,629 |
| total shareholders funds | 1,665,477 | 639,358 | 69,832 | 514,249 | 783,090 | 601,823 | 237,546 | 322,542 | 163,857 | -18,629 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,239,746 | 611,369 | ||||||||
| Depreciation | 304,459 | 220,229 | 146,626 | 79,782 | 25,616 | 35,182 | 9,467 | 11,721 | 3,686 | 351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -211,810 | -37,278 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,745 | 379,799 | -393,573 | 80,693 | 652,091 | 192,980 | -83,526 | 161,758 | 154,037 | 31,199 |
| Creditors | 72,901 | -101,079 | 54,236 | 105,767 | -10,600 | 19,260 | -39,503 | -38,966 | 73,055 | 5,705 |
| Accruals and Deferred Income | 712,146 | 438,585 | -34,933 | 36,621 | 552,683 | 35,499 | 84,037 | 79,205 | 0 | 0 |
| Deferred Taxes & Provisions | 39,096 | 10,467 | 8,648 | 42,768 | -705 | -2,337 | -1,902 | 1,739 | 3,205 | 0 |
| Cash flow from operations | 2,089,793 | 762,494 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 590,245 | 997,257 | 237,965 | 888,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -23,240 | -18,208 | -16,675 | 58,123 | -46,256 | 46,256 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -37,608 | -15,585 | -1,657 | 54,850 |
| share issue | ||||||||||
| interest | -1,817 | -4,565 | ||||||||
| cash flow from financing | 565,188 | 974,484 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -710,347 | 1,058,288 | -144,292 | -64,013 | 85,289 | 229,566 | 15,699 | -26,831 | 79,086 | 7,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 43 | 0 | 0 |
| change in cash | -710,347 | 1,058,288 | -144,292 | -64,013 | 85,289 | 229,566 | 15,742 | -26,874 | 79,086 | 7,564 |
P&L
August 2023turnover
7.9m
+58%
operating profit
1.2m
+103%
gross margin
45.3%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
+1.6%
total assets
6.5m
+0.59%
cash
530k
-0.57%
net assets
Total assets minus all liabilities
the place young peoples company limited company details
company number
08453467
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 lymevale court lyme drive, parklands, stoke-on-trent, ST4 6NW
last accounts submitted
August 2023
the place young peoples company 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 4 charges/mortgages relating to the place young peoples company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
the place young peoples company limited Companies House Filings - See Documents
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