potential in people ltd
potential in people ltd Company Information
Company Number
10325457
Next Accounts
Mar 2025
Shareholders
janet hayes
paul dyson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
59 necton road, wheathampstead, st. albans, hertfordshire, AL4 8AT
Website
www.nectonconsulting.co.ukpotential in people ltd Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL IN PEOPLE LTD at £44k based on a Turnover of £83.2k and 0.53x industry multiple (adjusted for size and gross margin).
potential in people ltd Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL IN PEOPLE LTD at £0 based on an EBITDA of £-314 and a 4.27x industry multiple (adjusted for size and gross margin).
potential in people ltd Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL IN PEOPLE LTD at £772 based on Net Assets of £290 and 2.66x industry multiple (adjusted for liquidity).
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Potential In People Ltd Overview
Potential In People Ltd is a dissolved company that was located in st. albans, AL4 8AT with a Companies House number of 10325457. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder was janet hayes with a 80% stake. The last turnover for Potential In People Ltd was estimated at £83.2k.
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Potential In People Ltd Health Check
Pomanda's financial health check has awarded Potential In People Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.2k, make it smaller than the average company (£421k)
- Potential In People Ltd
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10%)
- Potential In People Ltd
10% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Potential In People Ltd
60.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.1%)
- Potential In People Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Potential In People Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Potential In People Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£120.7k)
- Potential In People Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (65 days)
- Potential In People Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Potential In People Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potential In People Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - Potential In People Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (53.4%)
98.9% - Potential In People Ltd
53.4% - Industry AVG
POTENTIAL IN PEOPLE LTD financials
Potential In People Ltd's latest turnover from February 2024 is estimated at £83.2 thousand and the company has net assets of £290. According to their latest financial statements, Potential In People Ltd has 2 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 671 | 181 | 362 | 543 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 671 | 181 | 362 | 543 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 258 | 726 | 909 | 144 | 120 | ||
| Group Debtors | |||||||
| Misc Debtors | 1,945 | 296 | |||||
| Cash | 26,199 | 15,205 | 12,957 | 17,874 | 20,795 | 30,241 | 8,934 |
| misc current assets | |||||||
| total current assets | 26,457 | 15,931 | 14,902 | 18,783 | 21,235 | 30,361 | 8,934 |
| total assets | 26,457 | 16,602 | 14,902 | 18,783 | 21,416 | 30,723 | 9,477 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 11,970 | ||||||
| Group/Directors Accounts | 6,347 | 2,351 | 6,184 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,820 | 13,137 | 8,568 | 10,048 | 20,519 | 13,806 | |
| total current liabilities | 26,167 | 15,488 | 14,752 | 11,970 | 10,048 | 20,519 | 13,806 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 26,167 | 15,488 | 14,752 | 11,970 | 10,048 | 20,519 | 13,806 |
| net assets | 290 | 1,114 | 150 | 6,813 | 11,368 | 10,204 | -4,329 |
| total shareholders funds | 290 | 1,114 | 150 | 6,813 | 11,368 | 10,204 | -4,329 |
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 224 | 181 | 181 | 181 | 181 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 258 | -1,219 | 1,036 | 469 | 320 | 120 | |
| Creditors | -11,970 | 11,970 | |||||
| Accruals and Deferred Income | 19,820 | 4,569 | 8,568 | -10,048 | -10,471 | 6,713 | 13,806 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 6,347 | -3,833 | 6,184 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 26,199 | 2,248 | -4,917 | -2,921 | -9,446 | 21,307 | 8,934 |
| overdraft | |||||||
| change in cash | 26,199 | 2,248 | -4,917 | -2,921 | -9,446 | 21,307 | 8,934 |
potential in people ltd Credit Report and Business Information
Potential In People Ltd Competitor Analysis
Perform a competitor analysis for potential in people ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL4 area or any other competitors across 12 key performance metrics.
potential in people ltd Ownership
POTENTIAL IN PEOPLE LTD group structure
Potential In People Ltd has no subsidiary companies.
Ultimate parent company
POTENTIAL IN PEOPLE LTD
10325457
potential in people ltd directors
Potential In People Ltd currently has 2 directors. The longest serving directors include Ms Janet Hayes (Aug 2016) and Mr Paul Dyson (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Hayes | United Kingdom | 62 years | Aug 2016 | - | Director |
| Mr Paul Dyson | England | 63 years | Mar 2023 | - | Director |
P&L
February 2024turnover
83.2k
0%
operating profit
-314.4
0%
gross margin
60.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
290
0%
total assets
26.5k
0%
cash
26.2k
0%
net assets
Total assets minus all liabilities
potential in people ltd company details
company number
10325457
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
necton consulting ltd (September 2020)
accountant
FENLON & CO
auditor
-
address
59 necton road, wheathampstead, st. albans, hertfordshire, AL4 8AT
Bank
-
Legal Advisor
-
potential in 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 did not find charges/mortgages relating to potential in people ltd.
potential in people 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.
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potential in people ltd Companies House Filings - See Documents
| date | description | view/download |
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