fashion personnel limited Company Information
Company Number
02608639
Website
www.fashionpersonnel.co.ukRegistered Address
14 bristol gardens, london, W9 2JG
Industry
Other human resources provision
Telephone
02074360220
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
retail human resources plc 100%
fashion personnel limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION PERSONNEL LIMITED at £3.7m based on a Turnover of £6.1m and 0.61x industry multiple (adjusted for size and gross margin).
fashion personnel limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION PERSONNEL LIMITED at £1.4m based on an EBITDA of £294.6k and a 4.9x industry multiple (adjusted for size and gross margin).
fashion personnel limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION PERSONNEL LIMITED at £2.5m based on Net Assets of £1.2m and 2.04x industry multiple (adjusted for liquidity).
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Fashion Personnel Limited Overview
Fashion Personnel Limited is a live company located in london, W9 2JG with a Companies House number of 02608639. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 1991, it's largest shareholder is retail human resources plc with a 100% stake. Fashion Personnel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Fashion Personnel Limited Health Check
Pomanda's financial health check has awarded Fashion Personnel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £6.1m, make it in line with the average company (£7.2m)
- Fashion Personnel Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- Fashion Personnel Limited
4.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Fashion Personnel Limited
21.8% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.6%)
- Fashion Personnel Limited
3.6% - Industry AVG
Employees
with 153 employees, this is above the industry average (41)
153 - Fashion Personnel Limited
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Fashion Personnel Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£94.3k)
- Fashion Personnel Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (52 days)
- Fashion Personnel Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
- Fashion Personnel Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fashion Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Fashion Personnel Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (78.1%)
31% - Fashion Personnel Limited
78.1% - Industry AVG
fashion personnel limited Credit Report and Business Information
Fashion Personnel Limited Competitor Analysis
Perform a competitor analysis for fashion personnel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fashion personnel limited Ownership
FASHION PERSONNEL LIMITED group structure
Fashion Personnel Limited has no subsidiary companies.
fashion personnel limited directors
Fashion Personnel Limited currently has 3 directors. The longest serving directors include Mr Rakesh Tailor (Jun 2011) and Ms Katherine Morton (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rakesh Tailor | England | 50 years | Jun 2011 | - | Director |
Ms Katherine Morton | 42 years | Nov 2015 | - | Director | |
Miss Helen Doherty | 36 years | Jul 2017 | - | Director |
FASHION PERSONNEL LIMITED financials
Fashion Personnel Limited's latest turnover from June 2023 is estimated at £6.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Fashion Personnel Limited has 153 employees and maintains cash reserves of £151.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,319,718 | 2,342,899 | 1,993,738 | 2,622,010 | 1,948,267 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 715,838 | 615,507 | 384,753 | 441,337 | 335,403 | |||||||||
Gross Profit | 1,603,880 | 1,727,392 | 1,608,985 | 2,180,673 | 1,612,864 | |||||||||
Admin Expenses | 1,657,293 | 1,450,731 | 1,447,959 | 2,032,222 | 1,261,745 | |||||||||
Operating Profit | -53,413 | 276,661 | 161,026 | 148,451 | 351,119 | |||||||||
Interest Payable | 0 | 34 | 0 | 0 | 0 | |||||||||
Interest Receivable | 275 | 1,794 | 693 | 229 | 104 | |||||||||
Pre-Tax Profit | -53,138 | 278,421 | 161,719 | 148,680 | 351,223 | |||||||||
Tax | 7,233 | -73,952 | -25,165 | -34,873 | -73,472 | |||||||||
Profit After Tax | -45,905 | 204,469 | 136,554 | 113,807 | 277,751 | |||||||||
Dividends Paid | 0 | 0 | 0 | 63,555 | 215,305 | |||||||||
Retained Profit | -45,905 | 204,469 | 136,554 | 50,252 | 62,446 | |||||||||
Employee Costs | 1,763,964 | 1,601,787 | 1,415,130 | 1,875,315 | 1,175,300 | |||||||||
Number Of Employees | 153 | 117 | 88 | 182 | 130 | 93 | 75 | 73 | 67 | 57 | 49 | 47 | 28 | |
EBITDA* | -38,252 | 286,987 | 170,008 | 170,158 | 366,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,596 | 4,714 | 0 | 10,962 | 26,384 | 55,443 | 64,789 | 76,681 | 95,596 | 37,943 | 35,451 | 38,611 | 71,159 | 39,472 |
Intangible Assets | 1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,547 | 29,547 | 35,296 | 73,916 | 23,916 | 24,431 | 0 |
Total Fixed Assets | 4,544 | 4,714 | 0 | 10,962 | 26,384 | 55,443 | 64,789 | 106,228 | 125,143 | 73,239 | 109,367 | 62,527 | 95,590 | 39,472 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 563,137 | 490,745 | 322,984 | 84,584 | 485,882 | 213,918 | 289,028 | 303,400 | 477,601 | 566,121 | 393,278 | 206,153 | 310,193 | 215,990 |
Group Debtors | 1,015,088 | 859,546 | 565,971 | 69,559 | 0 | 728,566 | 686,674 | 358,015 | 299,940 | 211,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 60,344 | 27,368 | 7,286 | 23,648 | 63,922 | 99,674 | 104,501 | 97,355 | 113,030 | 91,653 | 77,593 | 65,092 | 43,296 | 0 |
Cash | 151,297 | 275,120 | 133,087 | 500,897 | 108,849 | 45,446 | 53,689 | 173,972 | 0 | 201,342 | 247,087 | 256,661 | 229,108 | 166,179 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,789,866 | 1,652,779 | 1,029,328 | 678,688 | 658,653 | 1,087,604 | 1,133,892 | 932,742 | 890,571 | 1,070,116 | 717,958 | 527,906 | 582,597 | 382,169 |
total assets | 1,794,410 | 1,657,493 | 1,029,328 | 689,650 | 685,037 | 1,143,047 | 1,198,681 | 1,038,970 | 1,015,714 | 1,143,355 | 827,325 | 590,433 | 678,187 | 421,641 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,030 | 0 | 0 | 0 | 895 | 0 | 548 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,827 | 8,810 | 8,064 | 1,530 | 8,704 | 63,162 | 98,303 | 70,821 | 67,725 | 110,276 | 88,576 | 42,224 | 47,717 | 137,471 |
Group/Directors Accounts | 0 | 0 | 10,167 | 10,167 | 147,784 | 10,167 | 26,599 | 26,599 | 26,599 | 0 | 0 | 245 | 64,928 | 312 |
other short term finances | 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 |
other current liabilities | 530,607 | 633,542 | 392,888 | 445,462 | 523,257 | 240,354 | 237,084 | 203,306 | 216,626 | 295,500 | 205,091 | 151,408 | 219,238 | 0 |
total current liabilities | 554,434 | 642,352 | 411,119 | 457,159 | 680,775 | 313,683 | 361,986 | 300,726 | 311,845 | 405,776 | 294,215 | 193,877 | 331,883 | 137,783 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 213,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 863 | 896 | 0 | 471 | 3,892 | 5,884 | 6,956 | 9,095 | 12,195 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 863 | 896 | 213,542 | 471 | 3,892 | 5,884 | 6,956 | 9,095 | 12,195 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 555,297 | 643,248 | 624,661 | 457,630 | 684,667 | 319,567 | 368,942 | 309,821 | 324,040 | 405,776 | 294,215 | 193,877 | 331,883 | 137,783 |
net assets | 1,239,113 | 1,014,245 | 404,667 | 232,020 | 370 | 823,480 | 829,739 | 729,149 | 691,674 | 737,579 | 533,110 | 396,556 | 346,304 | 283,858 |
total shareholders funds | 1,239,113 | 1,014,245 | 404,667 | 232,020 | 370 | 823,480 | 829,739 | 729,149 | 691,674 | 737,579 | 533,110 | 396,556 | 346,304 | 283,858 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -53,413 | 276,661 | 161,026 | 148,451 | 351,119 | |||||||||
Depreciation | 5,440 | 3,658 | 3,737 | 7,866 | 12,262 | 14,668 | 22,046 | 15,161 | 10,326 | 8,982 | 21,707 | 15,336 | 13,157 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 7,233 | -73,952 | -25,165 | -34,873 | -73,472 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 260,910 | 481,418 | 718,450 | -372,013 | -492,354 | -38,045 | 291,886 | -131,801 | 16,048 | 359,283 | 249,626 | 295,161 | 161,930 | 215,990 |
Creditors | 15,017 | 746 | 6,534 | -7,174 | -54,458 | -35,141 | 27,482 | 3,096 | -42,551 | 21,700 | 46,352 | 42,224 | -89,754 | 137,471 |
Accruals and Deferred Income | -102,935 | 240,654 | -52,574 | -77,795 | 282,903 | 3,270 | 33,778 | -13,320 | -78,874 | 90,409 | 53,683 | 151,408 | 219,238 | 0 |
Deferred Taxes & Provisions | -33 | 896 | -471 | -3,421 | -1,992 | -1,072 | -2,139 | -3,100 | 12,195 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -156,297 | -34,139 | -4,748 | 33,756 | 260,537 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | -72,814 | -12,819 | -5,822 | 8,057 | -46,026 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -72,814 | -12,819 | -5,822 | 8,057 | -46,026 | |||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -10,167 | 0 | -137,617 | 137,617 | -16,432 | 0 | 0 | 26,599 | 0 | -245 | 245 | 64,616 | 312 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -213,542 | 213,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 275 | 1,760 | 693 | 229 | 104 | |||||||||
cash flow from financing | 26,874 | 1,760 | 448 | 346,778 | 64,720 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -123,823 | 142,033 | -367,810 | 392,048 | 63,403 | -8,243 | -120,283 | 173,972 | -201,342 | -45,745 | -9,574 | 256,661 | 62,929 | 166,179 |
overdraft | 0 | 0 | 0 | -1,030 | 1,030 | 0 | 0 | -895 | 895 | -548 | 548 | 0 | 0 | 0 |
change in cash | -123,823 | 142,033 | -367,810 | 393,078 | 62,373 | -8,243 | -120,283 | 174,867 | -202,237 | -45,197 | -10,122 | 256,661 | 62,929 | 166,179 |
P&L
June 2023turnover
6.1m
+24%
operating profit
289.2k
0%
gross margin
21.9%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.22%
total assets
1.8m
+0.08%
cash
151.3k
-0.45%
net assets
Total assets minus all liabilities
fashion personnel limited company details
company number
02608639
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 1991
age
33
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
14 bristol gardens, london, W9 2JG
last accounts submitted
June 2023
fashion 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 4 charges/mortgages relating to fashion personnel limited. Currently there are 2 open charges and 2 have been satisfied in the past.
fashion personnel limited Companies House Filings - See Documents
date | description | view/download |
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