Pomanda estimates the enterprise value of GI GROUP RECRUITMENT LTD at £28.6m based on a Turnover of £123.4m and 0.23x industry multiple (adjusted for size and gross margin).
gi group recruitment ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of GI GROUP RECRUITMENT LTD at £2.6m based on an EBITDA of £520.1k and a 4.9x industry multiple (adjusted for size and gross margin).
gi group recruitment ltdEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of GI GROUP RECRUITMENT LTD at £7.1m based on Net Assets of £5.9m and 1.21x industry multiple (adjusted for liquidity).
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Gi Group Recruitment LtdOverview
Gi Group Recruitment Ltd is a live company located in chesterfield, S41 8JY with a Companies House number of 01949160. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 1985, it's largest shareholder is
gi recruitment ltd
with a 100% stake. Gi Group Recruitment Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£123.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gi Group Recruitment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £123.4m, make it larger than the average company (£16.5m)
£123.4m - Gi Group Recruitment Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
-17% - Gi Group Recruitment Ltd
5.8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (18.6%)
10.1% - Gi Group Recruitment Ltd
18.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
0.2% - Gi Group Recruitment Ltd
2.6% - Industry AVG
Employees
with 4461 employees, this is above the industry average (57)
4461 - Gi Group Recruitment Ltd
57 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has a lower pay structure (£52.6k)
£26.8k - Gi Group Recruitment Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£244.9k)
£27.7k - Gi Group Recruitment Ltd
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (45 days)
132 days - Gi Group Recruitment Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (4 days)
20 days - Gi Group Recruitment Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gi Group Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Gi Group Recruitment Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (71.5%)
92.6% - Gi Group Recruitment Ltd
71.5% - Industry AVG
GI GROUP RECRUITMENT LTD financials
EXPORT
Gi Group Recruitment Ltd's latest turnover from December 2023 is £123.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Gi Group Recruitment Ltd has 4,461 employees and maintains cash reserves of £165.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
123,365,229
163,791,559
231,763,929
215,944,952
262,461,074
265,589,352
243,855,403
229,494,274
232,201,127
236,768,338
170,386,438
147,392,166
136,725,372
133,635,333
88,197,080
Other Income Or Grants
Cost Of Sales
110,912,929
149,522,616
217,797,954
205,345,212
249,987,043
250,847,008
229,725,283
215,304,427
216,440,982
220,890,568
157,044,519
135,494,230
123,009,717
120,427,128
77,503,397
Gross Profit
12,452,300
14,268,943
13,965,975
10,599,740
12,474,031
14,742,344
14,130,120
14,189,847
15,760,145
15,877,770
13,341,919
11,897,936
13,715,655
13,208,205
10,693,683
Admin Expenses
12,259,931
13,104,248
14,684,218
12,239,313
15,300,014
14,250,694
13,776,832
13,354,901
13,178,769
13,252,998
11,509,983
10,326,500
13,616,455
9,882,100
9,072,184
Operating Profit
192,369
1,164,695
-718,243
-1,639,573
-2,825,983
491,650
353,288
834,946
2,581,376
2,624,772
1,831,936
1,571,436
99,200
3,326,105
1,621,499
Interest Payable
1,627,666
2,057,235
1,090,396
844,098
651,628
602,218
385,389
318,047
295,415
196,134
162,643
121,165
46,488
27,953
46,885
Interest Receivable
522,148
286,754
188,385
130,774
161,805
128,012
106,420
114,782
120,000
162,269
205,491
153,452
39,041
Pre-Tax Profit
-913,149
-605,786
-1,620,254
-2,352,897
-3,315,806
17,444
74,319
631,681
2,405,961
2,590,907
1,874,784
1,603,723
91,753
3,298,152
1,574,614
Tax
-5,573
-253,058
150,297
14,476
37,559
-35,787
39,739
60,540
-561,634
-587,106
-522,550
-320,589
23,939
-617,882
-554,268
Profit After Tax
-918,722
-858,844
-1,469,957
-2,338,421
-3,278,247
-18,343
114,058
692,221
1,844,327
2,003,801
1,352,234
1,283,134
115,692
2,680,270
1,020,346
Dividends Paid
5,500,000
Retained Profit
-918,722
-858,844
-1,469,957
-2,338,421
-3,278,247
-18,343
114,058
692,221
1,844,327
-3,496,199
1,352,234
1,283,134
115,692
2,680,270
1,020,346
Employee Costs
119,513,549
158,380,590
227,921,149
213,931,973
259,897,362
260,609,161
238,644,841
223,814,873
225,165,165
230,842,647
164,256,053
141,798,222
132,554,330
126,364,227
82,418,112
Number Of Employees
4,461
5,484
6,572
8,201
9,668
10,338
9,696
9,366
9,656
10,036
7,879
6,963
8,079
7,705
5,475
EBITDA*
520,124
1,584,755
-163,029
-1,238,820
-2,422,231
891,960
728,333
1,220,076
2,948,391
3,005,310
2,194,759
1,919,185
464,927
3,685,137
2,090,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
863,684
691,574
262,308
520,397
531,764
510,093
357,739
319,089
233,853
262,402
324,877
211,584
261,808
163,483
252,417
Intangible Assets
10
219,143
438,275
657,407
876,539
1,095,671
1,314,803
1,533,935
1,753,067
1,972,198
2,191,331
2,410,463
2,629,595
2,848,727
Investments & Other
11,630
11,630
11,630
11,630
11,630
11,630
11,630
11,630
Debtors (Due After 1 year)
6,482,474
7,539,041
Total Fixed Assets
875,314
703,214
493,081
970,302
1,200,801
1,398,262
1,465,040
1,645,522
1,767,788
8,497,943
2,297,075
2,402,915
10,211,312
2,793,078
3,101,144
Stock & work in progress
Trade Debtors
44,706,891
37,270,093
36,428,071
34,092,129
31,600,741
36,901,814
35,796,683
29,823,414
29,572,294
30,049,417
25,664,015
19,017,867
16,193,482
21,180,993
12,035,839
Group Debtors
32,849,901
57,844,243
31,611,346
30,391,384
19,677,105
15,548,134
14,708,500
13,228,836
12,874,135
76,973
11,897,178
8,692,493
4,907,229
Misc Debtors
457,269
2,670,574
974,214
667,989
694,847
723,409
601,493
577,996
617,588
548,342
575,040
614,826
643,077
483,850
649,813
Cash
165,832
137,985
184,278
107,472
71,759
128,220
160,580
48,019
148,219
1,620,265
2,591,964
2,627,284
misc current assets
total current assets
78,179,893
97,922,895
69,197,909
65,258,974
52,044,452
53,301,577
51,267,256
43,678,265
43,212,236
32,294,997
38,136,233
28,325,186
16,836,559
24,256,807
20,220,165
total assets
79,055,207
98,626,109
69,690,990
66,229,276
53,245,253
54,699,839
52,732,296
45,323,787
44,980,024
40,792,940
40,433,308
30,728,101
27,047,871
27,049,885
23,321,309
Bank overdraft
28,887,002
27,420,070
23,290,616
14,756,879
14,511,961
12,333,912
13,869,660
14,301,506
14,217,726
7,763,484
9,222,660
2,477,040
Bank loan
Trade Creditors
6,111,638
6,292,805
7,557,525
6,216,512
6,100,474
5,146,674
4,943,425
4,293,955
4,355,513
5,849,281
4,370,011
2,783,051
3,040,674
3,743,093
1,597,402
Group/Directors Accounts
28,550,472
54,529,129
20,189,649
4,923,472
11,360,944
9,350,857
4,087,380
4,311,730
3,459,263
5,773,785
3,254,028
3,727,437
2,770,896
2,892,683
other short term finances
hp & lease commitments
other current liabilities
7,833,833
6,093,121
13,503,372
22,039,138
12,313,668
13,220,633
12,925,509
10,275,858
11,499,005
11,802,200
10,486,220
9,992,418
8,568,642
10,064,780
4,984,118
total current liabilities
71,382,945
94,335,125
64,541,162
47,936,001
44,287,047
40,052,076
35,825,974
33,183,049
33,531,507
31,188,750
27,332,919
18,979,946
14,380,212
16,700,556
6,581,520
loans
1,800,000
11,673,490
2,411,310
4,651,526
2,202,638
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,800,000
11,673,490
2,411,310
4,651,526
2,202,638
total liabilities
73,182,945
94,335,125
64,541,162
59,609,491
44,287,047
42,463,386
40,477,500
33,183,049
33,531,507
31,188,750
27,332,919
18,979,946
16,582,850
16,700,556
6,581,520
net assets
5,872,262
4,290,984
5,149,828
6,619,785
8,958,206
12,236,453
12,254,796
12,140,738
11,448,517
9,604,190
13,100,389
11,748,155
10,465,021
10,349,329
16,739,789
total shareholders funds
5,872,262
4,290,984
5,149,828
6,619,785
8,958,206
12,236,453
12,254,796
12,140,738
11,448,517
9,604,190
13,100,389
11,748,155
10,465,021
10,349,329
16,739,789
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
192,369
1,164,695
-718,243
-1,639,573
-2,825,983
491,650
353,288
834,946
2,581,376
2,624,772
1,831,936
1,571,436
99,200
3,326,105
1,621,499
Depreciation
327,745
200,927
336,082
181,621
184,620
181,178
155,913
165,998
147,883
161,406
143,691
128,437
146,595
139,900
249,984
Amortisation
10
219,133
219,132
219,132
219,132
219,132
219,132
219,132
219,132
219,132
219,132
219,312
219,132
219,132
219,132
Tax
-5,573
-253,058
150,297
14,476
37,559
-35,787
39,739
60,540
-561,634
-587,106
-522,550
-320,589
23,939
-617,882
-554,268
Stock
Debtors
-19,770,849
28,771,279
3,862,129
13,178,809
-1,200,664
2,066,681
7,476,430
566,229
5,906,811
-979,027
9,811,047
3,949,586
2,710,757
4,071,962
17,592,881
Creditors
-181,167
-1,264,720
1,341,013
116,038
953,800
203,249
649,470
-61,558
-1,493,768
1,479,270
1,586,960
-257,623
-702,419
2,145,691
1,597,402
Accruals and Deferred Income
1,740,712
-7,410,251
-8,535,766
9,725,470
-906,965
295,124
2,649,651
-1,223,147
-303,195
1,315,980
493,802
1,423,776
-1,496,138
5,080,662
4,984,118
Deferred Taxes & Provisions
Cash flow from operations
21,844,945
-36,114,553
-11,069,614
-4,561,645
-1,137,173
-712,135
-3,409,237
-570,318
-5,317,017
6,192,481
-6,058,076
-1,184,837
-4,420,448
6,221,646
-9,475,014
Investing Activities
capital expenditure
-499,855
-630,193
-77,993
-170,254
-206,291
-333,532
-194,563
-251,234
-119,334
-98,932
-256,983
-78,393
-244,920
-50,966
-3,570,260
Change in Investments
11,630
cash flow from investments
-499,855
-630,193
-77,993
-170,254
-206,291
-333,532
-194,563
-262,864
-119,334
-98,932
-256,983
-78,393
-244,920
-50,966
-3,570,260
Financing Activities
Bank loans
Group/Directors Accounts
-25,978,657
34,339,480
15,266,177
-6,437,472
2,010,087
5,263,477
-224,350
852,467
-2,314,522
2,519,757
-473,409
956,541
-121,787
2,892,683
Other Short Term Loans
Long term loans
1,800,000
-11,673,490
11,673,490
-2,411,310
-2,240,216
4,651,526
-2,202,638
2,202,638
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,500,000
-9,070,730
15,719,443
interest
-1,105,518
-1,770,481
-902,011
-713,324
-489,823
-474,206
-278,969
-203,265
-175,415
-33,865
42,848
32,287
-7,447
-27,953
-46,885
cash flow from financing
-22,784,175
32,568,999
2,690,676
4,522,694
-891,046
2,549,055
4,148,207
649,202
-2,489,937
2,485,892
-430,561
-1,213,810
2,073,404
-6,206,000
15,672,558
cash and cash equivalents
cash
27,847
-46,293
76,806
35,713
-56,461
-32,360
112,561
-100,200
-1,472,046
1,620,265
-2,591,964
-35,320
2,627,284
overdraft
1,466,932
4,129,454
8,533,737
244,918
2,178,049
-1,535,748
-431,846
83,780
6,454,242
-1,459,176
6,745,620
2,477,040
change in cash
-1,439,085
-4,175,747
-8,456,931
-209,205
-2,234,510
1,503,388
544,407
-183,980
-7,926,288
3,079,441
-6,745,620
-2,477,040
-2,591,964
-35,320
2,627,284
gi group recruitment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gi group recruitment ltd. Get real-time insights into gi group recruitment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gi group recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in S41 area or any other competitors across 12 key performance metrics.
gi group recruitment ltd Ownership
GI GROUP RECRUITMENT LTD group structure
Gi Group Recruitment Ltd has 3 subsidiary companies.
unit a the glass yard, sheffield road, chesterfield, derbyshire, S41 8JY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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gi group 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 found 3 charges/mortgages relating to gi group recruitment ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
gi group recruitment 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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gi group recruitment ltdCompanies House Filings - See Documents
