proactive personnel holdings limited
proactive personnel holdings limited Company Information
Company Number
11683410
Next Accounts
Sep 2025
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
jonathan glews
peter knight
View AllGroup Structure
View All
Contact
Registered Address
proactive house, hadley park east, telford, shropshire, TF1 6QJ
Website
proactivepersonnel.netproactive personnel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROACTIVE PERSONNEL HOLDINGS LIMITED at £10.7m based on a Turnover of £34.6m and 0.31x industry multiple (adjusted for size and gross margin).
proactive personnel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROACTIVE PERSONNEL HOLDINGS LIMITED at £5.1m based on an EBITDA of £981.7k and a 5.2x industry multiple (adjusted for size and gross margin).
proactive personnel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROACTIVE PERSONNEL HOLDINGS LIMITED at £1.4m based on Net Assets of £853.9k and 1.61x industry multiple (adjusted for liquidity).
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Proactive Personnel Holdings Limited Overview
Proactive Personnel Holdings Limited is a live company located in telford, TF1 6QJ with a Companies House number of 11683410. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2018, it's largest shareholder is jonathan glews with a 63% stake. Proactive Personnel Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £34.6m with healthy growth in recent years.
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Proactive Personnel Holdings Limited Health Check
Pomanda's financial health check has awarded Proactive Personnel Holdings Limited a 2 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £34.6m, make it larger than the average company (£13.7m)
£34.6m - Proactive Personnel Holdings Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Proactive Personnel Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.7%)
21.1% - Proactive Personnel Holdings Limited
21.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.3%)
1.7% - Proactive Personnel Holdings Limited
3.3% - Industry AVG
Employees
with 1129 employees, this is above the industry average (51)
1129 - Proactive Personnel Holdings Limited
51 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a lower pay structure (£54.7k)
£25.9k - Proactive Personnel Holdings Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£217.6k)
£30.6k - Proactive Personnel Holdings Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Proactive Personnel Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Proactive Personnel Holdings Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proactive Personnel Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Proactive Personnel Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (69%)
87.4% - Proactive Personnel Holdings Limited
69% - Industry AVG
PROACTIVE PERSONNEL HOLDINGS LIMITED financials
Proactive Personnel Holdings Limited's latest turnover from December 2023 is £34.6 million and the company has net assets of £853.9 thousand. According to their latest financial statements, Proactive Personnel Holdings Limited has 1,129 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 34,566,154 | 40,834,387 | 41,145,795 | 28,196,466 | 36,503,336 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,272,097 | 32,068,520 | 33,435,946 | 24,289,002 | 29,280,234 |
| Gross Profit | 7,294,057 | 8,765,867 | 7,709,849 | 3,907,464 | 7,223,102 |
| Admin Expenses | 6,705,281 | 7,204,562 | 6,159,152 | 3,307,212 | 6,688,115 |
| Operating Profit | 588,776 | 1,561,305 | 1,550,697 | 600,252 | 534,987 |
| Interest Payable | 278,848 | 135,581 | 100,767 | 88,279 | 124,216 |
| Interest Receivable | 46 | 242 | 6,279 | 0 | 0 |
| Pre-Tax Profit | 309,974 | 1,425,966 | 1,456,209 | 511,973 | 410,771 |
| Tax | -120,512 | -347,714 | -272,778 | -106,051 | -145,477 |
| Profit After Tax | 189,462 | 1,078,252 | 1,183,431 | 405,922 | 265,294 |
| Dividends Paid | 600,000 | 1,100,000 | 300,000 | 0 | 0 |
| Retained Profit | -424,549 | -130,558 | 808,414 | 368,003 | 231,627 |
| Employee Costs | 29,189,103 | 33,708,375 | 32,034,115 | 22,011,891 | 26,241,172 |
| Number Of Employees | 1,129 | 1,459 | 1,452 | 1,108 | 1,363 |
| EBITDA* | 981,669 | 1,631,179 | 1,610,877 | 660,721 | 840,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,329,118 | 1,210,296 | 262,283 | 414,745 | 455,435 |
| Intangible Assets | 2,219,017 | 2,516,915 | 2,779,660 | 2,779,458 | 2,784,093 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,548,135 | 3,727,211 | 3,041,943 | 3,194,203 | 3,239,528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,731,620 | 6,369,709 | 6,846,834 | 5,582,040 | 5,862,579 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 560,197 | 517,798 | 754,780 | 828,198 | 767,466 |
| Cash | 65,185 | 130,565 | 109,385 | 86,637 | 31,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,357,002 | 7,018,072 | 7,710,999 | 6,496,875 | 6,661,261 |
| total assets | 8,905,137 | 10,745,283 | 10,752,942 | 9,691,078 | 9,900,789 |
| Bank overdraft | 4,114,490 | 4,598,177 | 4,121,958 | 3,344,691 | 4,048,856 |
| Bank loan | 0 | 0 | 0 | 0 | 469,838 |
| Trade Creditors | 139,384 | 166,256 | 109,640 | 87,890 | 209,011 |
| Group/Directors Accounts | 232,083 | 463,996 | 32,094 | 10,616 | 15,354 |
| other short term finances | 231,000 | 693,000 | 693,000 | 693,000 | 693,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,445,152 | 2,916,825 | 3,281,429 | 2,580,515 | 1,865,095 |
| total current liabilities | 7,162,109 | 8,838,254 | 8,238,121 | 6,716,712 | 7,301,154 |
| loans | 533,161 | 291,667 | 913,638 | 2,272,119 | 2,288,065 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 86,536 | 81,493 | 45,566 | 40,561 | 45,306 |
| total long term liabilities | 619,697 | 373,160 | 959,204 | 2,312,680 | 2,333,371 |
| total liabilities | 7,781,806 | 9,211,414 | 9,197,325 | 9,029,392 | 9,634,525 |
| net assets | 853,937 | 1,278,486 | 1,409,044 | 590,130 | 232,627 |
| total shareholders funds | 853,937 | 1,278,486 | 1,409,044 | 590,130 | 232,627 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 588,776 | 1,561,305 | 1,550,697 | 600,252 | 534,987 |
| Depreciation | 75,407 | 55,178 | 47,907 | 49,239 | 48,649 |
| Amortisation | 317,486 | 14,696 | 12,273 | 11,230 | 256,523 |
| Tax | -120,512 | -347,714 | -272,778 | -106,051 | -145,477 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,595,690 | -714,107 | 1,191,376 | -219,807 | 6,630,045 |
| Creditors | -26,872 | 56,616 | 21,750 | -121,121 | 209,011 |
| Accruals and Deferred Income | -471,673 | -364,604 | 700,914 | 715,420 | 1,865,095 |
| Deferred Taxes & Provisions | 5,043 | 35,927 | 5,005 | -4,745 | 45,306 |
| Cash flow from operations | 1,963,345 | 1,725,511 | 874,392 | 1,364,031 | -3,815,951 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | -469,838 | 469,838 |
| Group/Directors Accounts | -231,913 | 431,902 | 21,478 | -4,738 | 15,354 |
| Other Short Term Loans | -462,000 | 0 | 0 | 0 | 693,000 |
| Long term loans | 241,494 | -621,971 | -1,358,481 | -15,946 | 2,288,065 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -278,802 | -135,339 | -94,488 | -88,279 | -124,216 |
| cash flow from financing | -731,221 | -325,408 | -1,420,991 | -589,301 | 3,343,041 |
| cash and cash equivalents | |||||
| cash | -65,380 | 21,180 | 22,748 | 55,421 | 31,216 |
| overdraft | -483,687 | 476,219 | 777,267 | -704,165 | 4,048,856 |
| change in cash | 418,307 | -455,039 | -754,519 | 759,586 | -4,017,640 |
proactive personnel holdings limited Credit Report and Business Information
Proactive Personnel Holdings Limited Competitor Analysis
Perform a competitor analysis for proactive personnel holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in TF1 area or any other competitors across 12 key performance metrics.
proactive personnel holdings limited Ownership
PROACTIVE PERSONNEL HOLDINGS LIMITED group structure
Proactive Personnel Holdings Limited has 1 subsidiary company.
Ultimate parent company
PROACTIVE PERSONNEL HOLDINGS LIMITED
11683410
1 subsidiary
proactive personnel holdings limited directors
Proactive Personnel Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Glews (Nov 2018) and Mrs Louise Glews (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Glews | England | 60 years | Nov 2018 | - | Director |
| Mrs Louise Glews | England | 49 years | Nov 2018 | - | Director |
| Mr Peter Knight | England | 63 years | Nov 2018 | - | Director |
P&L
December 2023turnover
34.6m
-15%
operating profit
588.8k
-62%
gross margin
21.2%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
853.9k
-0.33%
total assets
8.9m
-0.17%
cash
65.2k
-0.5%
net assets
Total assets minus all liabilities
proactive personnel holdings limited company details
company number
11683410
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WR PARTNERS
address
proactive house, hadley park east, telford, shropshire, TF1 6QJ
Bank
HSBC BANK PLC
Legal Advisor
-
proactive personnel holdings 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 did not find charges/mortgages relating to proactive personnel holdings limited.
proactive personnel holdings 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.
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proactive personnel holdings limited Companies House Filings - See Documents
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