Ambitions Personnel Limited

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ambitions personnel limited Company Information

Live

MatureLargeDeclining

Company Number

02684652

Website

www.ambitionspersonnel.com

Registered Address

21 lombard street, newark, NG24 1XG

Industry

Temporary employment agency activities

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Claire Bishop23 Years

Paul Haggar22 Years

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Shareholders

claire bishop 30%

amanda ann watson 30%

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ambitions personnel limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of AMBITIONS PERSONNEL LIMITED at £10.4m based on a Turnover of £39.4m and 0.26x industry multiple (adjusted for size and gross margin).

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Ambitions Personnel Limited is a live company located in newark, NG24 1XG with a Companies House number of 02684652. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 1992, it's largest shareholder is claire bishop with a 30% stake. Ambitions Personnel Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ambitions Personnel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £39.4m, make it larger than the average company (£10m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)

EXPORT

Ambitions Personnel Limited's latest turnover from May 2023 is £39.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Ambitions Personnel Limited has 54 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	39,383,782	38,056,716	44,484,280	47,571,821	58,446,887	64,002,733	71,109,303	62,331,165	53,011,263	45,386,523	39,915,861	30,867,198	30,778,232	35,165,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,441,217	33,629,985	39,427,125	42,615,409	52,924,613	58,274,769	65,310,637	56,823,249	48,505,287	35,955,878	31,108,055	23,669,257	22,671,418	31,597,280
Gross Profit	4,942,565	4,426,731	5,057,155	4,956,412	5,522,274	5,727,964	5,798,666	5,507,916	4,505,976	9,430,645	8,807,806	7,197,941	8,106,814	3,568,079
Admin Expenses	2,957,755	2,949,546	2,523,596	3,208,981	4,285,638	4,566,196	4,521,569	4,197,650	3,860,076	8,909,253	7,787,133	6,787,656	7,616,915	2,570,611
Operating Profit	1,984,810	1,477,185	2,533,559	1,747,431	1,236,636	1,161,768	1,277,097	1,310,266	645,900	521,392	1,020,673	410,285	489,899	997,468
Interest Payable	143,208	65,131	41,776	114,169	167,677	188,026	213,311	220,220	154,381	126,105	106,613	85,741	70,754	77,985
Interest Receivable	6	701	7,167	0	0	0	0	0	27	0	9	24	3,545	78
Pre-Tax Profit	1,841,608	1,412,755	2,498,950	1,633,262	1,068,959	973,742	1,063,786	1,090,046	442,861	395,287	914,069	324,568	422,690	919,561
Tax	-383,753	-274,205	-475,305	-327,476	-226,086	-209,156	-211,829	-173,025	-146,110	-82,603	-216,986	-75,101	-89,171	-265,713
Profit After Tax	1,457,855	1,138,550	2,023,645	1,305,786	842,873	764,586	851,957	917,021	296,751	312,684	697,083	249,467	333,519	653,848
Dividends Paid	1,823,263	1,983,789	533,002	1,584,046	817,990	973,045	499,363	776,153	547,582	362,548	268,800	268,800	300,000	628,025
Retained Profit	-365,408	-845,239	1,490,643	-278,260	24,883	-208,459	352,594	140,868	-250,831	-49,864	428,283	-19,333	33,519	25,823
Employee Costs	1,957,192	2,015,589	1,915,561	2,234,349	2,994,835	3,201,756	3,065,031	2,851,802	2,523,686	2,133,475	2,091,485	1,710,984	2,295,268	1,596,224
Number Of Employees	54	65	63	82	90	89	90	82	73	64	60	58	58	54
EBITDA*	2,015,953	1,516,908	2,581,364	1,814,425	1,332,528	1,262,578	1,369,440	1,382,598	697,728	576,501	1,056,533	445,284	537,288	1,060,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	201,292	226,435	278,847	662,640	765,173	696,094	694,920	660,254	437,914	376,894	304,018	288,181	323,181	331,760
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	450,000	450,000	450,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	651,292	676,435	728,847	662,640	765,173	696,094	694,920	660,254	437,914	376,894	304,018	288,181	323,181	331,760
Stock & work in progress	5,861	5,329	9,148	12,834	12,083	12,059	11,740	12,332	11,329	7,861	8,443	10,641	10,793	9,960
Trade Debtors	8,435,019	7,306,453	8,408,416	6,675,645	9,587,945	11,072,928	13,570,643	12,522,580	10,232,910	9,287,175	7,860,370	6,981,655	5,144,987	6,339,616
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	219,009	245,925	930,880	228,625	521,865	210,721	308,953	266,562	379,239	278,317	181,981	121,204	107,716	135,965
Cash	66,053	491,501	104,957	189,788	114,573	764,971	31,709	10,125	27,345	10,984	36,443	62,588	17,346	9,556
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,725,942	8,049,208	9,453,401	7,106,892	10,236,466	12,060,679	13,923,045	12,811,599	10,650,823	9,584,337	8,087,237	7,176,088	5,280,842	6,495,097
total assets	9,377,234	8,725,643	10,182,248	7,769,532	11,001,639	12,756,773	14,617,965	13,471,853	11,088,737	9,961,231	8,391,255	7,464,269	5,604,023	6,826,857
Bank overdraft	0	0	0	0	0	0	0	16,410	0	116,990	0	0	0	15,124
Bank loan	0	0	0	0	0	0	0	0	0	1,888	31,616	22,824	22,848	23,300
Trade Creditors	394,196	191,560	200,957	260,041	159,295	180,868	2,027,934	2,012,830	1,165,369	241,397	161,794	167,553	173,839	190,148
Group/Directors Accounts	548,334	297,937	194,621	397,451	190,408	240,426	226,572	220,175	101,001	0	0	518,342	238,552	422,467
other short term finances	3,733,112	3,447,125	3,936,011	1,573,142	5,554,474	6,819,413	8,115,203	7,200,408	6,669,788	6,357,931	4,687,420	4,511,529	2,371,989	3,572,754
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,949,869	2,675,947	2,901,272	4,149,126	3,443,339	4,086,789	2,638,340	2,799,483	2,112,629	1,605,009	1,776,656	1,417,994	1,429,811	1,248,658
total current liabilities	7,625,511	6,612,569	7,232,861	6,379,760	9,347,516	11,327,496	13,008,049	12,249,306	10,048,787	8,323,215	6,657,486	6,638,242	4,237,039	5,472,451
loans	400,000	395,943	387,017	393,045	379,136	358,271	330,451	295,676	253,947	457,325	503,214	23,755	545,379	566,320
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	400,000	395,943	387,017	393,045	379,136	358,271	330,451	295,676	253,947	457,325	503,214	23,755	545,379	566,320
total liabilities	8,025,511	7,008,512	7,619,878	6,772,805	9,726,652	11,685,767	13,338,500	12,544,982	10,302,734	8,780,540	7,160,700	6,661,997	4,782,418	6,038,771
net assets	1,351,723	1,717,131	2,562,370	996,727	1,274,987	1,071,006	1,279,465	926,871	786,003	1,180,691	1,230,555	802,272	821,605	788,086
total shareholders funds	1,351,723	1,717,131	2,562,370	996,727	1,274,987	1,071,006	1,279,465	926,871	786,003	1,180,691	1,230,555	802,272	821,605	788,086

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,984,810	1,477,185	2,533,559	1,747,431	1,236,636	1,161,768	1,277,097	1,310,266	645,900	521,392	1,020,673	410,285	489,899	997,468
Depreciation	31,143	39,723	47,805	66,994	95,892	100,810	92,343	72,332	51,828	55,109	35,860	34,999	47,389	63,409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-383,753	-274,205	-475,305	-327,476	-226,086	-209,156	-211,829	-173,025	-146,110	-82,603	-216,986	-75,101	-89,171	-265,713
Stock	532	-3,819	-3,686	751	24	319	-592	1,003	3,468	-582	-2,198	-152	833	9,960
Debtors	1,101,650	-1,786,918	2,435,026	-3,205,540	-1,173,839	-2,595,947	1,090,454	2,176,993	1,046,657	1,523,141	939,492	1,850,156	-1,222,878	6,475,581
Creditors	202,636	-9,397	-59,084	100,746	-21,573	-1,847,066	15,104	847,461	923,972	79,603	-5,759	-6,286	-16,309	190,148
Accruals and Deferred Income	273,922	-225,325	-1,247,854	705,787	-643,450	1,448,449	-161,143	686,854	507,620	-171,647	358,662	-11,817	181,153	1,248,658
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,006,576	2,798,718	-1,632,219	5,498,271	1,615,234	3,250,433	-78,290	565,892	933,085	-1,120,705	255,156	-1,497,924	1,835,006	-4,251,571
Investing Activities
capital expenditure	0	0	0	0	0	-98,784	-116,955	-293,342	-105,492	-124,933	-36,697	10,326	-5,597	2,500
Change in Investments	0	0	450,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-450,000	0	0	-98,784	-116,955	-293,342	-105,492	-124,933	-36,697	10,326	-5,597	2,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-1,888	-29,728	8,792	-24	-452	23,300
Group/Directors Accounts	250,397	103,316	-202,830	207,043	-50,018	13,854	6,397	119,174	101,001	0	-518,342	279,790	-183,915	422,467
Other Short Term Loans	285,987	-488,886	2,362,869	-3,981,332	-1,264,939	-1,295,790	914,795	530,620	311,857	1,670,511	175,891	2,139,540	-1,200,765	3,572,754
Long term loans	4,057	8,926	-6,028	13,909	20,865	27,820	34,775	41,729	-203,378	-45,889	479,459	-521,624	-20,941	566,320
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	75,000	0	179,098	0	0	0	-143,857	0	0	0	0	762,263
interest	-143,202	-64,430	-34,609	-114,169	-167,677	-188,026	-213,311	-220,220	-154,354	-126,105	-106,604	-85,717	-67,209	-77,907
cash flow from financing	397,239	-441,074	2,194,402	-3,874,549	-1,282,671	-1,442,142	742,656	471,303	-90,619	1,468,789	39,196	1,811,965	-1,473,282	5,269,197
cash and cash equivalents
cash	-425,448	386,544	-84,831	75,215	-650,398	733,262	21,584	-17,220	16,361	-25,459	-26,145	45,242	7,790	9,556
overdraft	0	0	0	0	0	0	-16,410	16,410	-116,990	116,990	0	0	-15,124	15,124
change in cash	-425,448	386,544	-84,831	75,215	-650,398	733,262	37,994	-33,630	133,351	-142,449	-26,145	45,242	22,914	-5,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBITIONS PERSONNEL LIMITED group structure

Ambitions Personnel Limited has no subsidiary companies.

Ultimate parent company

AMBITIONS PERSONNEL LIMITED

02684652

AMBITIONS PERSONNEL LIMITED Shareholders

claire bishop	30.04%
amanda ann watson	30.04%
paul andrew haggar	29.91%
amanda ann watson & claire bishop	5%
claire bishop & amanda ann watson	5%

Ambitions Personnel Limited currently has 3 directors. The longest serving directors include Mrs Claire Bishop (Jan 2001) and Mr Paul Haggar (Dec 2001).

officer	country	age	start	end	role
Mrs Claire Bishop		55 years	Jan 2001	-	Director
Mr Paul Haggar	United States	67 years	Dec 2001	-	Director
Mrs Amanda Watson		61 years	Jan 2012	-	Director

P&L

May 2023

turnover

39.4m

+3%

operating profit

+34%

gross margin

12.6%

+7.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.4m

-0.21%

total assets

9.4m

+0.07%

cash

66.1k

-0.87%

net assets

Total assets minus all liabilities

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company number

02684652

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

February 1992

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

21 lombard street, newark, NG24 1XG

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 ambitions personnel limited. Currently there are 1 open charges and 4 have been satisfied in the past.

ambitions personnel limited Company Information

ambitions personnel limited Estimated Valuation

ambitions personnel limited Estimated Valuation

ambitions personnel limited Estimated Valuation

Ambitions Personnel Limited Overview

Ambitions Personnel Limited Health Check

AMBITIONS PERSONNEL LIMITED financials

ambitions personnel limited Credit Report and Business Information

Ambitions Personnel Limited Competitor Analysis

ambitions personnel limited Ownership

ambitions personnel limited directors

ambitions personnel limited company details

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ambitions personnel limited Companies House Filings - See Documents