agile recruitment ltd.
agile recruitment ltd. Company Information
Company Number
08863182
Website
www.agilerecruit.co.ukRegistered Address
bloc 17 marble street, manchester, M2 3AW
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
01614166633
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathon paul webley 33.3%
steven whiting 33.3%
View Allagile recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of AGILE RECRUITMENT LTD. at £541.9k based on a Turnover of £2.2m and 0.25x industry multiple (adjusted for size and gross margin).
agile recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of AGILE RECRUITMENT LTD. at £0 based on an EBITDA of £-68.4k and a 3.39x industry multiple (adjusted for size and gross margin).
agile recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of AGILE RECRUITMENT LTD. at £72.8k based on Net Assets of £42.5k and 1.71x industry multiple (adjusted for liquidity).
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Agile Recruitment Ltd. Overview
Agile Recruitment Ltd. is a live company located in manchester, M2 3AW with a Companies House number of 08863182. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2014, it's largest shareholder is jonathon paul webley with a 33.3% stake. Agile Recruitment Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Agile Recruitment Ltd. Health Check
Pomanda's financial health check has awarded Agile Recruitment Ltd. a 3.5 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 £2.2m, make it smaller than the average company (£7.8m)
- Agile Recruitment Ltd.
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.7%)
- Agile Recruitment Ltd.
3.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Agile Recruitment Ltd.
21.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.7%)
- Agile Recruitment Ltd.
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (37)
9 - Agile Recruitment Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Agile Recruitment Ltd.
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£173.2k)
- Agile Recruitment Ltd.
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (49 days)
- Agile Recruitment Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (7 days)
- Agile Recruitment Ltd.
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agile Recruitment Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - Agile Recruitment Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (71.9%)
86% - Agile Recruitment Ltd.
71.9% - Industry AVG
agile recruitment ltd. Credit Report and Business Information
Agile Recruitment Ltd. Competitor Analysis
Perform a competitor analysis for agile recruitment ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agile recruitment ltd. Ownership
AGILE RECRUITMENT LTD. group structure
Agile Recruitment Ltd. has no subsidiary companies.
Ultimate parent company
AGILE RECRUITMENT LTD.
08863182
agile recruitment ltd. directors
Agile Recruitment Ltd. currently has 3 directors. The longest serving directors include Mr Jonathon Webley (Jan 2014) and Mr Steven Whiting (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Webley | England | 45 years | Jan 2014 | - | Director |
| Mr Steven Whiting | England | 47 years | Oct 2014 | - | Director |
| Mr Owen Lewis | United Kingdom | 57 years | Dec 2023 | - | Director |
AGILE RECRUITMENT LTD. financials
Agile Recruitment Ltd.'s latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £42.5 thousand. According to their latest financial statements, Agile Recruitment Ltd. has 9 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 6 | 5 | 6 | 6 | 6 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,537 | 4,032 | 2,475 | 4,437 | 1,332 | 1,129 | 2,768 | 4,447 | 3,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,637 | 4,132 | 2,575 | 4,437 | 1,332 | 1,129 | 2,768 | 4,447 | 3,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,910 | 339,394 | 351,748 | 588,421 | 604,076 | 479,715 | 271,385 | 259,390 | 51,046 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,315 | 89,350 | 103,832 | 174,058 | 10,816 | 101,025 | 6,091 | 6,363 | 0 |
| Cash | 58,443 | 171,514 | 184,280 | 81,060 | 203,552 | 282,945 | 91,340 | 206,396 | 31,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 296,668 | 600,258 | 639,860 | 843,539 | 818,444 | 863,685 | 368,816 | 472,149 | 82,281 |
| total assets | 302,305 | 604,390 | 642,435 | 847,976 | 819,776 | 864,814 | 371,584 | 476,596 | 85,581 |
| Bank overdraft | 10,000 | 10,000 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,651 | 241,733 | 289,234 | 399,968 | 363,980 | 361,288 | 221,689 | 288,955 | 52,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,840 | 201,304 | 145,316 | 152,909 | 118,593 | 293,142 | 34,567 | 70,077 | 0 |
| total current liabilities | 231,491 | 453,037 | 436,217 | 552,877 | 482,573 | 654,430 | 256,256 | 359,032 | 52,152 |
| loans | 28,330 | 38,333 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,330 | 38,333 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 259,821 | 491,370 | 484,550 | 552,877 | 482,573 | 654,430 | 256,256 | 359,032 | 52,152 |
| net assets | 42,484 | 113,020 | 157,885 | 295,099 | 337,203 | 210,384 | 115,328 | 117,564 | 33,429 |
| total shareholders funds | 42,484 | 113,020 | 157,885 | 295,099 | 337,203 | 210,384 | 115,328 | 117,564 | 33,429 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,567 | 1,905 | 2,162 | 1,157 | 1,549 | 1,639 | 2,494 | 2,223 | 1,187 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -190,519 | -26,836 | -306,899 | 147,587 | 34,152 | 303,264 | 11,723 | 214,707 | 51,046 |
| Creditors | -121,082 | -47,501 | -110,734 | 35,988 | 2,692 | 139,599 | -67,266 | 236,803 | 52,152 |
| Accruals and Deferred Income | -100,464 | 55,988 | -7,593 | 34,316 | -174,549 | 258,575 | -35,510 | 70,077 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,003 | -10,000 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -113,071 | -12,766 | 103,220 | -122,492 | -79,393 | 191,605 | -115,056 | 175,161 | 31,235 |
| overdraft | 0 | 8,333 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,071 | -21,099 | 101,553 | -122,492 | -79,393 | 191,605 | -115,056 | 175,161 | 31,235 |
P&L
March 2023turnover
2.2m
-34%
operating profit
-71k
0%
gross margin
21.5%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.5k
-0.62%
total assets
302.3k
-0.5%
cash
58.4k
-0.66%
net assets
Total assets minus all liabilities
agile recruitment ltd. company details
company number
08863182
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
agile resourcing (gb) ltd (January 2015)
myriad recruitment ltd (October 2014)
incorporated
UK
address
bloc 17 marble street, manchester, M2 3AW
last accounts submitted
March 2023
agile recruitment 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 agile recruitment ltd..
agile recruitment ltd. Companies House Filings - See Documents
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