first personnel limited
first personnel limited Company Information
Company Number
02448579
Next Accounts
Dec 2025
Directors
Shareholders
first personnel group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
celtic house hatherton street, walsall, WS1 1YB
Website
www.firstpersonnel.co.ukfirst personnel limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST PERSONNEL LIMITED at £8.2k based on a Turnover of £16.8k and 0.49x industry multiple (adjusted for size and gross margin).
first personnel limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST PERSONNEL LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
first personnel limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST PERSONNEL LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).
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First Personnel Limited Overview
First Personnel Limited is a live company located in walsall, WS1 1YB with a Companies House number of 02448579. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1989, it's largest shareholder is first personnel group limited with a 100% stake. First Personnel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.8k with rapid growth in recent years.
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First Personnel Limited Health Check
Pomanda's financial health check has awarded First Personnel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£840.3k)
- First Personnel Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 214%, show it is growing at a faster rate (8.2%)
- First Personnel Limited
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- First Personnel Limited
39.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- First Personnel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - First Personnel Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- First Personnel Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£72.8k)
- First Personnel Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (27 days)
- First Personnel Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
- First Personnel Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Personnel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Personnel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (37.8%)
91.8% - First Personnel Limited
37.8% - Industry AVG
FIRST PERSONNEL LIMITED financials
First Personnel Limited's latest turnover from March 2024 is estimated at £16.8 thousand and the company has net assets of £100. According to their latest financial statements, First Personnel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Dec 2016 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 40 | 61 | 69 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Dec 2016 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||||
| Intangible Assets | ||||||||||||||||||
| Investments & Other | ||||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||||
| Total Fixed Assets | ||||||||||||||||||
| Stock & work in progress | ||||||||||||||||||
| Trade Debtors | 1,216 | 100 | 144 | 100 | 9,488 | 1,623,920 | 2,651,775 | 2,478,081 | ||||||||||
| Group Debtors | 3,586,170 | 769,771 | ||||||||||||||||
| Misc Debtors | 56,507 | 75,632 | ||||||||||||||||
| Cash | 1,503 | 12,936 | 100 | 100 | 100 | |||||||||||||
| misc current assets | ||||||||||||||||||
| total current assets | 1,216 | 100 | 144 | 100 | 9,488 | 1,672,624 | 6,294,452 | 3,336,420 | 100 | 100 | 100 | |||||||
| total assets | 1,216 | 100 | 144 | 100 | 9,488 | 1,672,624 | 6,294,452 | 3,336,420 | 100 | 100 | 100 | |||||||
| Bank overdraft | 292,713 | 2,140,497 | 1,852,271 | |||||||||||||||
| Bank loan | ||||||||||||||||||
| Trade Creditors | 1,116 | 44 | ||||||||||||||||
| Group/Directors Accounts | 3,162,571 | 673,690 | ||||||||||||||||
| other short term finances | 1,008,104 | |||||||||||||||||
| hp & lease commitments | ||||||||||||||||||
| other current liabilities | 9,388 | 898,731 | 810,359 | |||||||||||||||
| total current liabilities | 1,116 | 44 | 9,388 | 1,672,524 | 6,201,799 | 3,336,320 | ||||||||||||
| loans | ||||||||||||||||||
| hp & lease commitments | ||||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||||
| other liabilities | 92,553 | |||||||||||||||||
| provisions | ||||||||||||||||||
| total long term liabilities | 92,553 | |||||||||||||||||
| total liabilities | 1,116 | 44 | 9,388 | 1,672,524 | 6,294,352 | 3,336,320 | ||||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Dec 2016 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Profit | ||||||||||||||||||
| Depreciation | ||||||||||||||||||
| Amortisation | ||||||||||||||||||
| Tax | ||||||||||||||||||
| Stock | ||||||||||||||||||
| Debtors | 1,116 | -44 | 44 | -9,388 | -1,614,432 | -4,670,532 | 2,970,968 | 3,323,484 | ||||||||||
| Creditors | 1,116 | -44 | 44 | |||||||||||||||
| Accruals and Deferred Income | -9,388 | 9,388 | -898,731 | 88,372 | 810,359 | |||||||||||||
| 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 | -3,162,571 | 2,488,881 | 673,690 | |||||||||||||||
| Other Short Term Loans | -1,008,104 | 1,008,104 | ||||||||||||||||
| Long term loans | ||||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||||
| other long term liabilities | -92,553 | 92,553 | ||||||||||||||||
| share issue | ||||||||||||||||||
| interest | ||||||||||||||||||
| cash flow from financing | ||||||||||||||||||
| cash and cash equivalents | ||||||||||||||||||
| cash | -1,503 | 1,503 | -12,936 | 12,836 | 100 | 100 | ||||||||||||
| overdraft | -292,713 | -1,847,784 | 288,226 | 1,852,271 | ||||||||||||||
| change in cash | 291,210 | 1,849,287 | -301,162 | -1,839,435 | 100 | 100 |
first personnel limited Credit Report and Business Information
First Personnel Limited Competitor Analysis
Perform a competitor analysis for first personnel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
first personnel limited Ownership
FIRST PERSONNEL LIMITED group structure
First Personnel Limited has no subsidiary companies.
Ultimate parent company
1 parent
FIRST PERSONNEL LIMITED
02448579
first personnel limited directors
First Personnel Limited currently has 1 director, Mr Matthew Reddy serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Reddy | England | 45 years | Jun 2016 | - | Director |
P&L
March 2024turnover
16.8k
-2%
operating profit
0
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
1.2k
+11.16%
cash
0
0%
net assets
Total assets minus all liabilities
first personnel limited company details
company number
02448579
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DAVIDSON STANT LIMITED
auditor
-
address
celtic house hatherton street, walsall, WS1 1YB
Bank
-
Legal Advisor
-
first personnel 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 3 charges/mortgages relating to first personnel limited. Currently there are 0 open charges and 3 have been satisfied in the past.
first personnel 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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first personnel limited Companies House Filings - See Documents
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