people group of companies ltd
people group of companies ltd Company Information
Company Number
10173656
Website
-Registered Address
hangar 88 marston business park, tockwith, york, north yorkshire, YO26 7QF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Tim Elliott8 Years
Shareholders
timothy jon elliott 65%
mark wallace 20%
View Allpeople group of companies ltd Estimated Valuation
Pomanda estimates the enterprise value of PEOPLE GROUP OF COMPANIES LTD at £432.1m based on a Turnover of £96.2m and 4.49x industry multiple (adjusted for size and gross margin).
people group of companies ltd Estimated Valuation
Pomanda estimates the enterprise value of PEOPLE GROUP OF COMPANIES LTD at £64.3m based on an EBITDA of £8.3m and a 7.77x industry multiple (adjusted for size and gross margin).
people group of companies ltd Estimated Valuation
Pomanda estimates the enterprise value of PEOPLE GROUP OF COMPANIES LTD at £96.7m based on Net Assets of £26.4m and 3.66x industry multiple (adjusted for liquidity).
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People Group Of Companies Ltd Overview
People Group Of Companies Ltd is a live company located in york, YO26 7QF with a Companies House number of 10173656. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is timothy jon elliott with a 65% stake. People Group Of Companies Ltd is a young, large sized company, Pomanda has estimated its turnover at £96.2m with rapid growth in recent years.
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People Group Of Companies Ltd Health Check
Pomanda's financial health check has awarded People Group Of Companies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £96.2m, make it larger than the average company (£21.4m)
£96.2m - People Group Of Companies Ltd
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 526%, show it is growing at a faster rate (5.4%)
- People Group Of Companies Ltd
5.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (33.1%)
14.4% - People Group Of Companies Ltd
33.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.7%)
8.5% - People Group Of Companies Ltd
5.7% - Industry AVG
Employees
with 29 employees, this is below the industry average (122)
29 - People Group Of Companies Ltd
122 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has a higher pay structure (£46.1k)
£78.9k - People Group Of Companies Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£191.3k)
£3.3m - People Group Of Companies Ltd
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - People Group Of Companies Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
9 days - People Group Of Companies Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (50 days)
0 days - People Group Of Companies Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (16 weeks)
128 weeks - People Group Of Companies Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (56.8%)
19.4% - People Group Of Companies Ltd
56.8% - Industry AVG
PEOPLE GROUP OF COMPANIES LTD financials
People Group Of Companies Ltd's latest turnover from August 2023 is £96.2 million and the company has net assets of £26.4 million. According to their latest financial statements, People Group Of Companies Ltd has 29 employees and maintains cash reserves of £15.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 96,193,351 | 59,003,555 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 82,299,124 | 46,534,016 | |||||
| Gross Profit | 13,894,227 | 12,469,539 | |||||
| Admin Expenses | 5,687,244 | 1,007,738 | |||||
| Operating Profit | 8,206,983 | 11,461,801 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 8,206,983 | 11,461,801 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 8,206,983 | 11,461,801 | |||||
| Dividends Paid | 1,067,137 | 116,883 | |||||
| Retained Profit | 7,139,846 | 11,344,918 | |||||
| Employee Costs | 2,286,942 | 2,262,187 | |||||
| Number Of Employees | 29 | 23 | 6 | 5 | 6 | 6 | 5 |
| EBITDA* | 8,266,268 | 11,504,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 349,551 | 137,323 | 9,012 | 13,057 | 17,101 | 5,328 | 5,238 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100,201 | 100,201 | 100,100 | 100,100 | 100,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 349,551 | 137,323 | 109,213 | 113,258 | 117,201 | 105,428 | 105,338 |
| Stock & work in progress | 95,381 | 737,108 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,591,274 | 8,885,898 | 0 | 33,099 | 33,099 | 68,104 | 1,305 |
| Group Debtors | 0 | 0 | 608,899 | 811,274 | 9,417 | 268,348 | 701,073 |
| Misc Debtors | 4,028,287 | 1,601,229 | 115,641 | 46,554 | 85,365 | 28,087 | 32,473 |
| Cash | 15,696,592 | 10,589,134 | 590,874 | 210,712 | 1,360,758 | 912,975 | 663,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,411,534 | 21,813,369 | 1,315,414 | 1,101,639 | 1,488,639 | 1,277,514 | 1,398,833 |
| total assets | 32,761,085 | 21,950,692 | 1,424,627 | 1,214,897 | 1,605,840 | 1,382,942 | 1,504,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,077,100 | 1,212,734 | 50,031 | 4,334 | 6,242 | 9,010 | 4,833 |
| Group/Directors Accounts | 0 | 0 | 247,583 | 5,959 | 509,723 | 248 | 22,619 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,289,121 | 1,482,940 | 39,591 | 79,149 | 11,634 | 188,222 | 291,254 |
| total current liabilities | 6,366,221 | 2,695,674 | 337,205 | 89,442 | 527,599 | 197,480 | 318,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 890 | 995 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 890 | 995 |
| total liabilities | 6,366,221 | 2,695,674 | 337,205 | 89,442 | 527,599 | 198,370 | 319,701 |
| net assets | 26,394,864 | 19,255,018 | 1,087,422 | 1,125,455 | 1,078,241 | 1,184,572 | 1,184,470 |
| total shareholders funds | 26,394,864 | 19,255,018 | 1,087,422 | 1,125,455 | 1,078,241 | 1,184,572 | 1,184,470 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 8,206,983 | 11,461,801 | |||||
| Depreciation | 59,285 | 42,964 | 4,045 | 4,044 | 2,617 | 1,621 | 179 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | -641,727 | 737,108 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,132,434 | 9,762,587 | -166,387 | 763,046 | -236,658 | -370,312 | 734,851 |
| Creditors | 864,366 | 1,162,703 | 45,697 | -1,908 | -2,768 | 4,177 | 4,833 |
| Accruals and Deferred Income | 2,806,181 | 1,443,349 | -39,558 | 67,515 | -176,588 | -103,032 | 291,254 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -890 | -105 | 995 |
| Cash flow from operations | 6,446,108 | 3,611,122 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | -100,201 | 0 | 101 | 0 | 0 | 100,100 |
| cash flow from investments | 0 | 100,201 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -247,583 | 241,624 | -503,764 | 509,475 | -22,371 | 22,619 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 6,575,095 | |||||
| cash and cash equivalents | |||||||
| cash | 5,107,458 | 9,998,260 | 380,162 | -1,150,046 | 447,783 | 248,993 | 663,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,107,458 | 9,998,260 | 380,162 | -1,150,046 | 447,783 | 248,993 | 663,982 |
people group of companies ltd Credit Report and Business Information
People Group Of Companies Ltd Competitor Analysis
Perform a competitor analysis for people group of companies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
people group of companies ltd Ownership
PEOPLE GROUP OF COMPANIES LTD group structure
People Group Of Companies Ltd has 4 subsidiary companies.
Ultimate parent company
PEOPLE GROUP OF COMPANIES LTD
10173656
4 subsidiaries
people group of companies ltd directors
People Group Of Companies Ltd currently has 1 director, Mr Tim Elliott serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Elliott | United Kingdom | 37 years | May 2016 | - | Director |
P&L
August 2023turnover
96.2m
+63%
operating profit
8.2m
-28%
gross margin
14.5%
-31.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.4m
+0.37%
total assets
32.8m
+0.49%
cash
15.7m
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
people group of companies ltd company details
company number
10173656
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
8
accounts
Group
ultimate parent company
previous names
peoples group ltd (June 2016)
incorporated
UK
address
hangar 88 marston business park, tockwith, york, north yorkshire, YO26 7QF
last accounts submitted
August 2023
people group of companies 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 people group of companies ltd.
people group of companies ltd Companies House Filings - See Documents
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