Pomanda estimates the enterprise value of RESOURCEBANK RECRUITMENT LTD. at £1.2m based on a Turnover of £5.6m and 0.21x industry multiple (adjusted for size and gross margin).
resourcebank recruitment ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of RESOURCEBANK RECRUITMENT LTD. at £0 based on an EBITDA of £-166.8k and a 3.63x industry multiple (adjusted for size and gross margin).
resourcebank recruitment ltd.Estimated Valuation
£372.5k
Pomanda estimates the enterprise value of RESOURCEBANK RECRUITMENT LTD. at £372.5k based on Net Assets of £287.5k and 1.3x industry multiple (adjusted for liquidity).
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Resourcebank Recruitment Ltd.Overview
Resourcebank Recruitment Ltd. is a live company located in telford, TF2 9TU with a Companies House number of 02683801. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 1992, it's largest shareholder is
richard john pearson
with a 62.6% stake. Resourcebank Recruitment Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Resourcebank Recruitment Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.6m, make it in line with the average company (£6.6m)
£5.6m - Resourcebank Recruitment Ltd.
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10%)
-5% - Resourcebank Recruitment Ltd.
10% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Resourcebank Recruitment Ltd.
21.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.6%)
-3.7% - Resourcebank Recruitment Ltd.
1.6% - Industry AVG
Employees
with 76 employees, this is above the industry average (61)
76 - Resourcebank Recruitment Ltd.
61 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
£59.4k - Resourcebank Recruitment Ltd.
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£91.7k)
£73.6k - Resourcebank Recruitment Ltd.
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Resourcebank Recruitment Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (5 days)
13 days - Resourcebank Recruitment Ltd.
5 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
0 days - Resourcebank Recruitment Ltd.
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resourcebank Recruitment Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (82.6%)
81.6% - Resourcebank Recruitment Ltd.
82.6% - Industry AVG
RESOURCEBANK RECRUITMENT LTD. financials
EXPORT
Resourcebank Recruitment Ltd.'s latest turnover from April 2024 is estimated at £5.6 million and the company has net assets of £287.5 thousand. According to their latest financial statements, Resourcebank Recruitment Ltd. has 76 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,596,231
5,282,126
6,457,001
6,498,887
4,517,207
6,392,466
5,414,515
5,342,546
2,075,385
9,852,297
10,909,308
12,263,115
10,631,095
9,343,280
9,276,225
Other Income Or Grants
Cost Of Sales
4,377,152
4,062,102
5,153,144
5,463,397
3,672,159
5,041,091
4,235,873
4,259,849
1,651,929
7,955,428
8,475,705
9,462,304
8,099,322
6,289,886
7,092,924
Gross Profit
1,219,078
1,220,024
1,303,857
1,035,490
845,048
1,351,375
1,178,642
1,082,697
423,456
1,896,870
2,433,604
2,800,810
2,531,773
3,053,394
2,183,301
Admin Expenses
1,424,797
1,128,189
1,021,046
1,019,139
948,188
1,428,265
985,975
983,883
554,047
1,998,853
2,399,726
2,739,589
2,489,837
3,044,445
1,767,123
Operating Profit
-205,719
91,835
282,811
16,351
-103,140
-76,890
192,667
98,814
-130,591
-101,983
33,878
61,221
41,936
8,949
416,178
Interest Payable
50,267
30,835
32,897
27,394
9,842
2,939
11,969
20,291
18,678
18,330
17,680
8,125
Interest Receivable
7,344
12,539
3,087
422
166
3
2
174
539
781
1,062
565
811
871
153
Pre-Tax Profit
-248,642
73,539
253,001
-10,621
-112,816
-79,826
180,700
78,698
-148,729
-119,532
17,259
53,661
42,747
9,820
416,331
Tax
-18,385
-48,070
-34,333
-14,953
-3,624
-12,342
-10,259
-2,553
-116,573
Profit After Tax
-248,642
55,154
204,931
-10,621
-112,816
-79,826
146,367
63,745
-148,729
-119,532
13,635
41,319
32,488
7,267
299,758
Dividends Paid
Retained Profit
-248,642
55,154
204,931
-10,621
-112,816
-79,826
146,367
63,745
-148,729
-119,532
13,635
41,319
32,488
7,267
299,758
Employee Costs
4,513,479
4,382,698
3,903,164
3,862,500
3,311,355
3,737,777
3,365,786
3,587,832
1,026,798
3,761,134
3,701,488
5,548,306
4,465,786
5,207,003
2,959,660
Number Of Employees
76
81
73
75
71
72
70
76
21
82
79
120
94
119
69
EBITDA*
-166,786
146,863
322,700
51,458
-79,539
-59,879
198,684
106,831
-96,605
-54,398
98,615
107,046
84,160
63,472
491,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
142,683
167,794
210,694
126,051
160,605
122,498
73,869
50,023
57,764
105,721
160,995
244,479
415,347
386,741
415,457
Intangible Assets
Investments & Other
462,989
227,104
227,104
227,104
227,104
227,104
227,104
227,104
227,104
227,104
227,104
227,104
Debtors (Due After 1 year)
Total Fixed Assets
605,672
394,898
437,798
353,155
387,709
349,602
300,973
277,127
284,868
332,825
388,099
471,583
415,347
386,741
415,457
Stock & work in progress
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
Trade Debtors
414,580
541,521
966,598
522,389
445,007
948,075
848,399
597,871
260,475
1,002,380
1,035,798
1,221,193
1,358,332
891,665
1,065,683
Group Debtors
Misc Debtors
537,701
455,018
421,339
452,820
400,361
450,864
409,473
438,030
398,511
22,392
Cash
279,786
310,262
513,001
331,216
158
591
220
139,170
76,566
235,880
188,745
37,195
287,234
61,127
misc current assets
total current assets
955,031
1,279,075
1,700,949
1,490,960
1,179,334
1,401,847
1,261,213
1,038,871
800,906
1,081,696
1,274,428
1,412,688
1,398,277
1,204,041
1,129,560
total assets
1,560,703
1,673,973
2,138,747
1,844,115
1,567,043
1,751,449
1,562,186
1,315,998
1,085,774
1,414,521
1,662,527
1,884,271
1,813,624
1,590,782
1,545,017
Bank overdraft
195,126
50,400
50,400
250,000
63,394
23,689
18,914
Bank loan
Trade Creditors
156,359
190,453
181,328
309,210
189,158
156,174
196,765
163,661
142,419
726,626
831,100
1,107,177
1,131,151
940,797
1,102,299
Group/Directors Accounts
1,463
8,837
36,661
81,839
other short term finances
hp & lease commitments
other current liabilities
489,074
680,134
1,131,807
619,999
831,965
852,923
572,149
438,166
287,650
total current liabilities
840,559
922,450
1,372,372
1,179,209
1,021,123
1,072,491
792,603
657,402
511,908
726,626
831,100
1,107,177
1,131,151
940,797
1,102,299
loans
432,686
215,423
285,429
388,891
259,284
325,685
304,700
270,000
294,000
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
279,506
290,305
3,302
200,000
200,000
provisions
total long term liabilities
432,686
215,423
285,429
388,891
259,284
279,506
290,305
325,685
304,700
270,000
294,000
253,302
200,000
200,000
total liabilities
1,273,245
1,137,873
1,657,801
1,568,100
1,280,407
1,351,997
1,082,908
983,087
816,608
996,626
1,125,100
1,360,479
1,331,151
1,140,797
1,102,299
net assets
287,458
536,100
480,946
276,015
286,636
399,452
479,278
332,911
269,166
417,895
537,427
523,792
482,473
449,985
442,718
total shareholders funds
287,458
536,100
480,946
276,015
286,636
399,452
479,278
332,911
269,166
417,895
537,427
523,792
482,473
449,985
442,718
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-205,719
91,835
282,811
16,351
-103,140
-76,890
192,667
98,814
-130,591
-101,983
33,878
61,221
41,936
8,949
416,178
Depreciation
38,933
55,028
39,889
35,107
23,601
17,011
6,017
8,017
33,986
47,585
64,737
45,825
42,224
54,523
74,922
Amortisation
Tax
-18,385
-48,070
-34,333
-14,953
-3,624
-12,342
-10,259
-2,553
-116,573
Stock
2,750
Debtors
-44,258
-391,398
412,728
129,841
-553,571
141,067
221,971
376,915
-343,394
-33,418
-185,395
-137,139
444,275
-151,626
1,065,683
Creditors
-34,094
9,125
-127,882
120,052
32,984
-40,591
33,104
21,242
-584,207
-104,474
-276,077
-23,974
190,354
-161,502
1,102,299
Accruals and Deferred Income
-191,060
-451,673
511,808
-211,966
-20,958
280,774
133,983
150,516
287,650
Deferred Taxes & Provisions
Cash flow from operations
-347,682
77,328
245,828
-170,297
486,058
39,237
109,467
-113,279
-49,768
-125,454
4,309
207,869
-180,020
51,043
408,393
Investing Activities
capital expenditure
-13,822
-12,128
-124,532
-553
-61,708
-65,640
-29,863
-276
13,971
7,689
18,747
125,043
-70,830
-25,807
-490,379
Change in Investments
235,885
227,104
cash flow from investments
-249,707
-12,128
-124,532
-553
-61,708
-65,640
-29,863
-276
13,971
7,689
18,747
-102,061
-70,830
-25,807
-490,379
Financing Activities
Bank loans
Group/Directors Accounts
-1,463
-7,374
8,837
-36,661
-45,178
81,839
Other Short Term Loans
Long term loans
217,263
-70,006
-103,462
129,607
259,284
-325,685
20,985
34,700
-24,000
44,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
-279,506
-10,799
290,305
-3,302
-196,698
200,000
share issue
142,960
interest
-42,923
-18,296
-29,810
-26,972
-9,676
-2,936
-11,967
-20,117
-18,139
-17,549
-16,618
-7,560
811
871
153
cash flow from financing
172,877
-95,676
-124,435
102,635
-29,898
-13,735
-84,008
-44,310
98,400
-41,549
24,080
45,742
811
200,871
143,113
cash and cash equivalents
cash
-279,786
-30,476
-202,739
181,785
331,058
-433
371
-138,950
62,604
-159,314
47,135
151,550
-250,039
226,107
61,127
overdraft
144,726
-199,600
250,000
-63,394
39,705
4,775
18,914
change in cash
-424,512
-30,476
-3,139
-68,215
394,452
-40,138
-4,404
-157,864
62,604
-159,314
47,135
151,550
-250,039
226,107
61,127
resourcebank recruitment ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for resourcebank recruitment ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TF2 area or any other competitors across 12 key performance metrics.
resourcebank recruitment ltd. Ownership
RESOURCEBANK RECRUITMENT LTD. group structure
Resourcebank Recruitment Ltd. has no subsidiary companies.
Ultimate parent company
RESOURCEBANK RECRUITMENT LTD.
02683801
RESOURCEBANK RECRUITMENT LTD. Shareholders
The largest shareholders in Resourcebank Recruitment Ltd. include Richard John Pearson and Sarah Jane Pearson.
richard john pearson
62.63%
sarah jane pearson
29.84%
richard anthony lindley
5.38%
robert william t. robinson
2.15%
resourcebank recruitment ltd. directors
Resourcebank Recruitment Ltd. currently has 1 director, Mr Richard Pearson serving since Mar 1992.
rbr house, hawksworth road, central park, telford, shropshire, TF2 9TU
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resourcebank 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 5 charges/mortgages relating to resourcebank recruitment ltd.. Currently there are 4 open charges and 1 have been satisfied in the past.
resourcebank 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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resourcebank recruitment ltd.Companies House Filings - See Documents
