a.c.s. recruitment consultants limited
a.c.s. recruitment consultants limited Company Information
Company Number
01777868
Next Accounts
Jun 2025
Industry
Temporary employment agency activities
Shareholders
acs holdings ltd
miss helen mary christine rutherford
Group Structure
View All
Contact
Registered Address
argyle court cleveland square, liverpool, l1 5be, L2 6PY
Website
www.acs-recruitment.co.uka.c.s. recruitment consultants limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.S. RECRUITMENT CONSULTANTS LIMITED at £71.4k based on a Turnover of £485.1k and 0.15x industry multiple (adjusted for size and gross margin).
a.c.s. recruitment consultants limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.S. RECRUITMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-9.3k and a 2.2x industry multiple (adjusted for size and gross margin).
a.c.s. recruitment consultants limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.S. RECRUITMENT CONSULTANTS LIMITED at £0 based on Net Assets of £-101.5k and 1.53x industry multiple (adjusted for liquidity).
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A.c.s. Recruitment Consultants Limited Overview
A.c.s. Recruitment Consultants Limited is a live company located in l1 5be, L2 6PY with a Companies House number of 01777868. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 1983, it's largest shareholder is acs holdings ltd with a 99% stake. A.c.s. Recruitment Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £485.1k with declining growth in recent years.
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A.c.s. Recruitment Consultants Limited Health Check
Pomanda's financial health check has awarded A.C.S. Recruitment Consultants Limited 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 £485.1k, make it smaller than the average company (£13.8m)
- A.c.s. Recruitment Consultants Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.7%)
- A.c.s. Recruitment Consultants Limited
4.7% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.3%)
- A.c.s. Recruitment Consultants Limited
18.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.8%)
- A.c.s. Recruitment Consultants Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - A.c.s. Recruitment Consultants Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- A.c.s. Recruitment Consultants Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £242.5k, this is equally as efficient (£242.2k)
- A.c.s. Recruitment Consultants Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
- A.c.s. Recruitment Consultants Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (4 days)
- A.c.s. Recruitment Consultants Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c.s. Recruitment Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.c.s. Recruitment Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 627.5%, this is a higher level of debt than the average (73%)
627.5% - A.c.s. Recruitment Consultants Limited
73% - Industry AVG
A.C.S. RECRUITMENT CONSULTANTS LIMITED financials
A.C.S. Recruitment Consultants Limited's latest turnover from September 2023 is estimated at £485.1 thousand and the company has net assets of -£101.5 thousand. According to their latest financial statements, A.C.S. Recruitment Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,989 | 16,407 | 28,159 | 35,175 | 42,253 | 27,493 | 35,683 | 30,386 | 39,037 | 13,251 | 15,762 | 24,665 | 27,989 | 46,974 | 5,505 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,699 | 13,699 | 13,699 | 13,699 | 13,699 | 13,699 | 0 | 13,693 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,989 | 16,407 | 28,159 | 35,175 | 42,253 | 27,493 | 35,683 | 44,085 | 52,736 | 26,950 | 29,461 | 38,364 | 41,688 | 46,974 | 19,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,262 | 15,651 | 21,103 | 66,901 | 70,037 | 111,592 | 141,110 | 55,065 | 86,979 | 58,410 | 26,791 | 39,620 | 65,763 | 65,330 | 48,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,176 | 0 | 85,856 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,027 | 76,460 | 57,898 | 60,888 | 102,449 | 123,407 | 79,310 | 57,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,262 | 15,651 | 21,103 | 66,901 | 70,037 | 111,592 | 141,110 | 128,092 | 163,439 | 116,308 | 87,679 | 142,069 | 191,346 | 144,640 | 191,306 |
| total assets | 19,251 | 32,058 | 49,262 | 102,076 | 112,290 | 139,085 | 176,793 | 172,177 | 216,175 | 143,258 | 117,140 | 180,433 | 233,034 | 191,614 | 210,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,792 | 124,313 | 114,738 | 159,429 | 149,762 | 141,640 | 162,248 | 142,957 | 187,057 | 148,702 | 111,617 | 139,510 | 191,570 | 184,054 | 126,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,792 | 124,313 | 114,738 | 159,429 | 149,762 | 141,640 | 162,248 | 142,957 | 187,057 | 148,702 | 111,617 | 139,510 | 191,570 | 184,054 | 126,990 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,889 | 15,812 | 18,735 | 10,560 | 14,607 | 18,655 | 22,703 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138 | 2,484 | 2,349 | 2,803 | 3,715 | 3,715 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,889 | 15,812 | 18,735 | 10,560 | 14,607 | 19,793 | 25,187 | 2,349 | 2,803 | 3,715 | 3,715 | 0 | 0 |
| total liabilities | 120,792 | 124,313 | 127,627 | 175,241 | 168,497 | 152,200 | 176,855 | 162,750 | 212,244 | 151,051 | 114,420 | 143,225 | 195,285 | 184,054 | 126,990 |
| net assets | -101,541 | -92,255 | -78,365 | -73,165 | -56,207 | -13,115 | -62 | 9,427 | 3,931 | -7,793 | 2,720 | 37,208 | 37,749 | 7,560 | 83,514 |
| total shareholders funds | -101,541 | -92,255 | -78,365 | -73,165 | -56,207 | -13,115 | -62 | 9,427 | 3,931 | -7,793 | 2,720 | 37,208 | 37,749 | 7,560 | 83,514 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,651 | 2,174 | 2,511 | 9,543 | 3,324 | 5,292 | 5,289 | 1,326 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 611 | -5,452 | -45,798 | -3,136 | -41,555 | -29,518 | 86,045 | -31,914 | 28,569 | 31,619 | -12,829 | -28,319 | 2,609 | -68,686 | 134,016 |
| Creditors | -3,521 | 9,575 | -44,691 | 9,667 | 8,122 | -20,608 | 19,291 | -44,100 | 38,355 | 37,085 | -27,893 | -52,060 | 7,516 | 57,064 | 126,990 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,138 | -1,346 | 135 | -454 | -912 | 0 | 3,715 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -13,699 | 0 | 0 | 0 | 0 | 0 | 13,699 | -13,693 | 13,693 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,889 | -2,923 | -2,923 | 8,175 | -4,047 | -4,048 | -4,048 | 22,703 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -73,027 | -3,433 | 18,562 | -2,990 | -41,561 | -20,958 | 44,097 | 22,020 | 57,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -73,027 | -3,433 | 18,562 | -2,990 | -41,561 | -20,958 | 44,097 | 22,020 | 57,290 |
a.c.s. recruitment consultants limited Credit Report and Business Information
A.c.s. Recruitment Consultants Limited Competitor Analysis
Perform a competitor analysis for a.c.s. recruitment consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
a.c.s. recruitment consultants limited Ownership
A.C.S. RECRUITMENT CONSULTANTS LIMITED group structure
A.C.S. Recruitment Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
A.C.S. RECRUITMENT CONSULTANTS LIMITED
01777868
a.c.s. recruitment consultants limited directors
A.C.S. Recruitment Consultants Limited currently has 2 directors. The longest serving directors include Miss Helen Rutherford (Dec 1990) and Mr Ian Hamilton-Burke (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Rutherford | 70 years | Dec 1990 | - | Director | |
| Mr Ian Hamilton-Burke | 81 years | Jan 2012 | - | Director |
P&L
September 2023turnover
485.1k
-7%
operating profit
-9.3k
0%
gross margin
11.5%
+10.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-101.5k
+0.1%
total assets
19.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
a.c.s. recruitment consultants limited company details
company number
01777868
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
choicefast limited (June 1984)
accountant
-
auditor
-
address
argyle court cleveland square, liverpool, l1 5be, L2 6PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.c.s. recruitment consultants 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 found 1 charges/mortgages relating to a.c.s. recruitment consultants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a.c.s. recruitment consultants 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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a.c.s. recruitment consultants limited Companies House Filings - See Documents
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