peopledoc uk ltd
peopledoc uk ltd Company Information
Company Number
09823202
Next Accounts
Jun 2025
Industry
Other information technology and computer service activities
Shareholders
peopledoc sas
Group Structure
View All
Contact
Registered Address
the capitol building, 2nd floor, oldbury, bracknell, RG12 8FZ
Website
www.people-doc.co.ukpeopledoc uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PEOPLEDOC UK LTD at £4.2m based on a Turnover of £5.2m and 0.8x industry multiple (adjusted for size and gross margin).
peopledoc uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PEOPLEDOC UK LTD at £7.9m based on an EBITDA of £1.5m and a 5.35x industry multiple (adjusted for size and gross margin).
peopledoc uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PEOPLEDOC UK LTD at £0 based on Net Assets of £-2.7m and 2.23x industry multiple (adjusted for liquidity).
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Peopledoc Uk Ltd Overview
Peopledoc Uk Ltd is a live company located in bracknell, RG12 8FZ with a Companies House number of 09823202. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder is peopledoc sas with a 100% stake. Peopledoc Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Peopledoc Uk Ltd Health Check
Pomanda's financial health check has awarded Peopledoc Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£6.9m)
- Peopledoc Uk Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Peopledoc Uk Ltd
6.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Peopledoc Uk Ltd
50.2% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (3.4%)
- Peopledoc Uk Ltd
3.4% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (41)
34 - Peopledoc Uk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Peopledoc Uk Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£173.3k)
- Peopledoc Uk Ltd
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
- Peopledoc Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Peopledoc Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peopledoc Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Peopledoc Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.3%, this is a higher level of debt than the average (63.5%)
200.3% - Peopledoc Uk Ltd
63.5% - Industry AVG
PEOPLEDOC UK LTD financials
Peopledoc Uk Ltd's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of -£2.7 million. According to their latest financial statements, Peopledoc Uk Ltd has 34 employees and maintains cash reserves of £586.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 34 | 34 | 27 | 22 | 19 | 10 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,960 | 11,011 | 31,312 | 34,083 | 43,878 | 3,781 | 2,134 | 2,096 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,008,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,012,893 | 11,011 | 31,312 | 34,083 | 43,878 | 3,781 | 2,134 | 2,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 930,716 | 972,672 | 1,306,395 | 999,328 | 402,985 | 442,723 | 83,640 | 30,470 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 91,621 | 2,570 | 0 |
| Misc Debtors | 207,947 | 245,868 | 166,598 | 180,095 | 129,372 | 52,206 | 31,910 | 28,197 |
| Cash | 586,398 | 234,058 | 168,102 | 146,626 | 415,136 | 84,196 | 38,296 | 97,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,725,061 | 1,452,598 | 1,641,095 | 1,326,049 | 947,493 | 670,746 | 156,416 | 156,355 |
| total assets | 2,737,954 | 1,463,609 | 1,672,407 | 1,360,132 | 991,371 | 674,527 | 158,550 | 158,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,572 | 221,054 | 116,489 | 185,263 | 47,881 | 10,873 | 7,729 | 10,830 |
| Group/Directors Accounts | 2,070,210 | 3,112,484 | 3,446,927 | 3,890,603 | 4,149,158 | 2,491,062 | 1,537,576 | 722,026 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,276,254 | 2,132,021 | 2,200,664 | 1,607,090 | 1,136,972 | 793,339 | 160,783 | 26,551 |
| total current liabilities | 5,483,036 | 5,465,559 | 5,764,080 | 5,682,956 | 5,334,011 | 3,295,274 | 1,706,088 | 759,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,483,036 | 5,465,559 | 5,854,080 | 5,682,956 | 5,334,011 | 3,295,274 | 1,706,088 | 759,407 |
| net assets | -2,745,082 | -4,001,950 | -4,181,673 | -4,322,824 | -4,342,640 | -2,620,747 | -1,547,538 | -600,956 |
| total shareholders funds | -2,745,082 | -4,001,950 | -4,181,673 | -4,322,824 | -4,342,640 | -2,620,747 | -1,547,538 | -600,956 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,051 | 20,301 | 20,946 | 14,103 | 9,833 | 1,545 | 954 | 461 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 929,056 | -254,453 | 293,570 | 647,066 | -54,193 | 468,430 | 59,453 | 58,667 |
| Creditors | -84,482 | 104,565 | -68,774 | 137,382 | 37,008 | 3,144 | -3,101 | 10,830 |
| Accruals and Deferred Income | 1,144,233 | -68,643 | 593,574 | 470,118 | 343,633 | 632,556 | 134,232 | 26,551 |
| Deferred Taxes & Provisions | 0 | -90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,042,274 | -334,443 | -443,676 | -258,555 | 1,658,096 | 953,486 | 815,550 | 722,026 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 352,340 | 65,956 | 21,476 | -268,510 | 330,940 | 45,900 | -59,392 | 97,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 352,340 | 65,956 | 21,476 | -268,510 | 330,940 | 45,900 | -59,392 | 97,688 |
peopledoc uk ltd Credit Report and Business Information
Peopledoc Uk Ltd Competitor Analysis
Perform a competitor analysis for peopledoc uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.
peopledoc uk ltd Ownership
PEOPLEDOC UK LTD group structure
Peopledoc Uk Ltd has no subsidiary companies.
Ultimate parent company
ULTIMATE KRONOS GROUP
#0134483
PEOPLEDOC SAS
#0101272
2 parents
PEOPLEDOC UK LTD
09823202
peopledoc uk ltd directors
Peopledoc Uk Ltd currently has 3 directors. The longest serving directors include Mr John Butler (May 2020) and Mr John Butler (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Butler | United Kingdom | 61 years | May 2020 | - | Director |
| Mr John Butler | England | 61 years | May 2020 | - | Director |
| Mrs Rachel Barger | England | 47 years | Sep 2024 | - | Director |
P&L
September 2023turnover
5.2m
+1%
operating profit
1.5m
0%
gross margin
50.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.7m
-0.31%
total assets
2.7m
+0.87%
cash
586.4k
+1.51%
net assets
Total assets minus all liabilities
peopledoc uk ltd company details
company number
09823202
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
PKF LITTLEJOHN LLP
auditor
-
address
the capitol building, 2nd floor, oldbury, bracknell, RG12 8FZ
Bank
-
Legal Advisor
-
peopledoc uk 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 did not find charges/mortgages relating to peopledoc uk ltd.
peopledoc uk ltd 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 PEOPLEDOC UK LTD. This can take several minutes, an email will notify you when this has completed.
peopledoc uk ltd Companies House Filings - See Documents
| date | description | view/download |
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