Adept Recruitment Limited

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adept recruitment limited Company Information

Live

MatureSmallDeclining

Company Number

02712967

Next Accounts

Aug 2025

Industry

Temporary employment agency activities

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

Directors

Kevin Dawson

Shareholders

kevin dawson

Group Structure

View All

Contact

Registered Address

unit 5 old farm business centre, church road, toft, cambridgeshire, CB23 2RF

Website

www.adept-recruitment.co.uk

adept recruitment limited Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of ADEPT RECRUITMENT LIMITED at £102.6k based on a Turnover of £654k and 0.16x industry multiple (adjusted for size and gross margin).

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Adept Recruitment Limited is a live company located in toft, CB23 2RF with a Companies House number of 02712967. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 1992, it's largest shareholder is kevin dawson with a 100% stake. Adept Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £654k with declining growth in recent years.

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Pomanda's financial health check has awarded Adept Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £654k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.1%)

EXPORT

Adept Recruitment Limited's latest turnover from November 2023 is estimated at £654 thousand and the company has net assets of -£94.7 thousand. According to their latest financial statements, Adept Recruitment Limited has 6 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	653,999	2,469,525	4,409,471	3,527,521	4,659,065	4,978,784	2,665,328	472,294	1,713,745	4,279,477	4,015,578	4,319,043	4,963,726	5,174,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	512,382	1,932,895	3,547,657	2,832,684	3,721,487	3,961,208	2,107,618	374,952	1,355,016	3,374,508	3,121,329	3,309,089	3,631,667	3,886,646
Gross Profit	141,616	536,631	861,814	694,837	937,577	1,017,576	557,710	97,342	358,728	904,969	894,248	1,009,954	1,332,060	1,288,215
Admin Expenses	241,785	524,502	839,813	652,628	986,317	1,052,987	578,239	95,073	451,908	973,948	936,497	946,343	1,182,851	1,145,505
Operating Profit	-100,169	12,129	22,001	42,209	-48,740	-35,411	-20,529	2,269	-93,180	-68,979	-42,249	63,611	149,209	142,710
Interest Payable	6,973	5,579	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	162	0	4	8	34	26	17	8	72	112	82	122	154	73
Pre-Tax Profit	-106,981	6,551	22,005	42,217	-48,706	-35,385	-20,512	2,278	-93,108	-68,867	-42,167	63,733	149,362	142,783
Tax	0	-1,245	-4,181	-8,021	0	0	0	-455	0	0	0	-15,296	-38,834	-39,979
Profit After Tax	-106,981	5,306	17,824	34,196	-48,706	-35,385	-20,512	1,822	-93,108	-68,867	-42,167	48,437	110,528	102,804
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,981	5,306	17,824	34,196	-48,706	-35,385	-20,512	1,822	-93,108	-68,867	-42,167	48,437	110,528	102,804
Employee Costs	305,755	632,474	594,547	584,548	2,404,083	2,348,695	1,123,719	118,452	310,737	768,684	778,357	870,069	1,013,684	1,244,979
Number Of Employees	6	13	14	14	58	58	28	3	8	20	21	23	28	35
EBITDA*	-87,617	24,044	23,321	43,365	-48,092	-34,533	-20,233	2,587	-92,850	-68,632	-40,300	66,735	153,647	156,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	44,489	57,041	3,793	3,058	693	1,341	916	432	750	1,080	6,132	6,431	7,639	12,077
Intangible Assets	0	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	0	0	0	0	0	0	0
Total Fixed Assets	44,489	57,041	3,793	3,058	693	1,341	916	432	750	1,080	6,132	6,431	7,639	12,077
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,222	423,153	320,590	238,298	134,429	167,918	103,614	65,580	125,720	395,285	386,211	445,498	494,545	426,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	259,596	0	0	0	0	0	51,082	0	43,367	9,750	34,947	37,094	35,516	35,572
Cash	6,153	0	0	7,681	9,130	0	7,034	6,480	304	28,581	16,068	16,574	32,135	29,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,971	423,153	320,590	245,979	143,559	167,918	161,730	72,060	169,391	433,616	437,226	499,166	562,196	491,504
total assets	350,460	480,194	324,383	249,037	144,252	169,259	162,646	72,492	170,141	434,696	443,358	505,597	569,835	503,581
Bank overdraft	0	50,592	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,775	28,144	257,791	170,842	136,959	149,941	102,641	12,975	112,446	283,111	222,906	242,978	355,653	380,660
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,207	11,207	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	77,541	267,028	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	105,523	356,971	257,791	170,842	136,959	149,941	102,641	12,975	112,446	283,111	222,906	242,978	355,653	380,660
loans	0	73,376	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,400	37,607	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	313,278	0	59,658	89,085	52,379	15,698	21,000	0	0	0	0	0	0	19,267
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	339,678	110,983	59,658	89,085	52,379	15,698	21,000	0	0	0	0	0	0	19,267
total liabilities	445,201	467,954	317,449	259,927	189,338	165,639	123,641	12,975	112,446	283,111	222,906	242,978	355,653	399,927
net assets	-94,741	12,240	6,934	-10,890	-45,086	3,620	39,005	59,517	57,695	151,585	220,452	262,619	214,182	103,654
total shareholders funds	-94,741	12,240	6,934	-10,890	-45,086	3,620	39,005	59,517	57,695	151,585	220,452	262,619	214,182	103,654

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-100,169	12,129	22,001	42,209	-48,740	-35,411	-20,529	2,269	-93,180	-68,979	-42,249	63,611	149,209	142,710
Depreciation	12,552	11,915	1,320	1,156	648	878	296	318	330	347	1,949	3,124	4,438	13,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,245	-4,181	-8,021	0	0	0	-455	0	0	0	-15,296	-38,834	-39,979
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-123,335	102,563	82,292	103,869	-33,489	13,222	89,116	-103,507	-235,948	-16,123	-61,434	-47,469	67,849	462,212
Creditors	-11,369	-229,647	86,949	33,883	-12,982	47,300	89,666	-99,471	-170,665	60,205	-20,072	-112,675	-25,007	380,660
Accruals and Deferred Income	-189,487	267,028	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-165,138	-42,383	23,797	-34,642	-27,585	-455	-19,683	6,168	-27,567	7,696	1,062	-13,767	21,957	34,900
Investing Activities
capital expenditure	0	-65,163	-2,055	-3,521	0	-1,303	-780	0	0	4,705	-1,650	-1,916	0	-25,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-65,163	-2,055	-3,521	0	-1,303	-780	0	0	4,705	-1,650	-1,916	0	-25,798
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-73,376	73,376	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,207	48,814	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	313,278	-59,658	-29,427	36,706	36,681	-5,302	21,000	0	0	0	0	0	-19,267	19,267
share issue	0	0	0	0	0	0	0	0	-782	0	0	0	0	850
interest	-6,811	-5,579	4	8	34	26	17	8	72	112	82	122	154	73
cash flow from financing	221,884	56,953	-29,423	36,714	36,715	-5,276	21,017	8	-710	112	82	122	-19,113	20,190
cash and cash equivalents
cash	6,153	0	-7,681	-1,449	9,130	-7,034	554	6,176	-28,277	12,513	-506	-15,561	2,843	29,292
overdraft	-50,592	50,592	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,745	-50,592	-7,681	-1,449	9,130	-7,034	554	6,176	-28,277	12,513	-506	-15,561	2,843	29,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADEPT RECRUITMENT LIMITED group structure

Adept Recruitment Limited has no subsidiary companies.

Ultimate parent company

ADEPT RECRUITMENT LIMITED

02712967

ADEPT RECRUITMENT LIMITED Shareholders

kevin dawson

100%

Adept Recruitment Limited currently has 1 director, Mr Kevin Dawson serving since May 1992.

officer	country	age	start	end	role
Mr Kevin Dawson	United Kingdom	61 years	May 1992	-	Director

P&L

November 2023

turnover

654k

-74%

operating profit

-100.2k

gross margin

21.7%

-0.35%

turnover

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

Balance Sheet

November 2023

net assets

-94.7k

-8.74%

total assets

350.5k

-0.27%

cash

6.2k

net assets

Total assets minus all liabilities

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company number

02712967

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

May 1992

ultimate parent company

None

previous names

aquae sulis search & selection ltd (January 1995)

address

unit 5 old farm business centre, church road, toft, cambridgeshire, CB23 2RF

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 adept recruitment limited. Currently there are 0 open charges and 5 have been satisfied in the past.

adept recruitment limited Company Information

adept recruitment limited Estimated Valuation

adept recruitment limited Estimated Valuation

adept recruitment limited Estimated Valuation

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