Alchemy Global Talent Solutions Ltd

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alchemy global talent solutions ltd Company Information

Live

MatureSmallLow

Company Number

03054017

Next Accounts

Feb 2026

Industry

Other human resources provision

Directors

Jeanette Parradine

Terry Parradine

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Shareholders

mr t. parradine

mrs j.m. parradine

Group Structure

View All

Contact

Registered Address

unit 1 freeport office village, century drive, braintree, essex, CM77 8YG

Website

http://alchemyrecruit.co.uk

alchemy global talent solutions ltd Estimated Valuation

£906.9k

Pomanda estimates the enterprise value of ALCHEMY GLOBAL TALENT SOLUTIONS LTD at £906.9k based on Net Assets of £473.1k and 1.92x industry multiple (adjusted for liquidity).

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Alchemy Global Talent Solutions Ltd is a live company located in braintree, CM77 8YG with a Companies House number of 03054017. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 1995, it's largest shareholder is mr t. parradine with a 50% stake. Alchemy Global Talent Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Alchemy Global Talent Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

EXPORT

Alchemy Global Talent Solutions Ltd's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £473.1 thousand. According to their latest financial statements, Alchemy Global Talent Solutions Ltd has 24 employees and maintains cash reserves of £118.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	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	2,033,553	2,425,628	1,673,709	1,954,849	2,238,630	1,594,334	1,408,677	1,021,494	2,086,435	637,158	526,736	579,639	511,046	482,850	416,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,909,682	2,246,417	1,550,150	1,852,688	2,074,617	1,460,077	1,273,529	934,695	1,876,835	575,345	475,988	510,725	456,206	413,450	365,821
Gross Profit	123,871	179,210	123,559	102,160	164,013	134,257	135,148	86,799	209,599	61,813	50,747	68,914	54,841	69,400	50,948
Admin Expenses	37,261	205,577	81,338	102,951	167,914	107,158	59,804	67,464	107,038	36,223	7,530	66,818	33,089	34,844	-148,236
Operating Profit	86,610	-26,367	42,221	-791	-3,901	27,099	75,344	19,335	102,561	25,590	43,217	2,096	21,752	34,556	199,184
Interest Payable	0	0	0	0	0	0	0	0	14,897	14,897	0	0	0	0	0
Interest Receivable	3,227	1,334	1,290	215	118	163	98	6	53	256	400	204	204	205	10
Pre-Tax Profit	89,837	-25,033	43,511	-576	-3,783	27,263	75,442	19,341	87,716	10,949	43,616	2,300	21,955	34,761	199,193
Tax	-22,459	0	-8,267	0	0	-5,180	-14,334	-3,675	-17,543	-2,190	-9,159	-529	-5,269	-9,038	-55,774
Profit After Tax	67,378	-25,033	35,244	-576	-3,783	22,083	61,108	15,666	70,173	8,759	34,457	1,771	16,686	25,723	143,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,378	-25,033	35,244	-576	-3,783	22,083	61,108	15,666	70,173	8,759	34,457	1,771	16,686	25,723	143,419
Employee Costs	1,425,309	2,301,153	1,458,562	1,206,169	1,496,883	1,597,500	1,510,455	1,326,097	343,800	138,144	94,858	93,036	96,282	91,343	87,942
Number Of Employees	24	44	28	25	32	30	31	28	7	3	2	2	2	2	2
EBITDA*	138,227	-10,412	59,816	19,908	16,940	44,213	95,478	49,885	113,223	48,771	58,817	20,657	38,660	47,135	212,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	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	1,161,453	1,008,536	988,325	1,005,920	1,006,720	985,599	1,002,713	1,022,549	1,048,853	901,518	542,822	514,414	524,092	511,311	500,046
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,600
Investments & Other	0	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	0
Total Fixed Assets	1,161,453	1,008,536	988,325	1,005,920	1,006,720	985,599	1,002,713	1,022,549	1,048,853	901,518	542,822	514,414	524,092	511,311	582,646
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,462	0	0	0	0	73,685	59,400	738	0	4,340	16,085	21,886	23,877	43,050	40,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	118,869	4,079	55,191	202,776	227,500	8,595	35,000	4,077	415	20,600	81,600	78,291	3,345	78,100	3,803
misc current assets	0	0	0	0	0	0	0	5,000	5,000	0	0	0	84,100	0	0
total current assets	122,331	4,079	55,191	202,776	227,500	82,280	94,400	9,815	5,415	24,940	97,685	100,177	111,322	121,150	44,629
total assets	1,283,784	1,012,615	1,043,516	1,208,696	1,234,220	1,067,879	1,097,113	1,032,364	1,054,268	926,458	640,507	614,591	635,414	632,461	627,275
Bank overdraft	0	0	0	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	0
Trade Creditors	378,307	350,782	283,336	338,138	312,507	339,409	359,135	307,993	325,987	220,604	200,209	193,805	191,964	192,590	195,263
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	378,307	350,782	283,336	338,138	312,507	339,409	359,135	307,993	325,987	220,604	200,209	193,805	191,964	192,590	195,263
loans	0	0	0	0	0	0	0	0	0	458,370	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	382,550	239,327	310,957	453,336	503,884	311,018	339,538	368,404	396,812	0	218,240	233,185	257,620	270,727	288,591
provisions	49,850	16,807	18,491	21,734	21,765	17,605	20,676	39,311	30,479	16,667	0	0	0	0	0
total long term liabilities	432,400	256,134	329,448	475,070	525,649	328,623	360,214	407,715	427,291	475,037	218,240	233,185	257,620	270,727	288,591
total liabilities	810,707	606,916	612,784	813,208	838,156	668,032	719,349	715,708	753,278	695,641	418,449	426,990	449,584	463,317	483,854
net assets	473,077	405,699	430,732	395,488	396,064	399,847	377,764	316,656	300,990	230,817	222,058	187,601	185,830	169,144	143,421
total shareholders funds	473,077	405,699	430,732	395,488	396,064	399,847	377,764	316,656	300,990	230,817	222,058	187,601	185,830	169,144	143,421

	May 2024	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	86,610	-26,367	42,221	-791	-3,901	27,099	75,344	19,335	102,561	25,590	43,217	2,096	21,752	34,556	199,184
Depreciation	51,617	15,955	17,595	20,699	20,841	17,114	20,134	30,550	10,662	23,181	15,600	18,561	16,908	12,579	13,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,459	0	-8,267	0	0	-5,180	-14,334	-3,675	-17,543	-2,190	-9,159	-529	-5,269	-9,038	-55,774
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,462	0	0	0	-73,685	14,285	58,662	738	-4,340	-11,745	-5,801	-1,991	-19,173	2,224	40,826
Creditors	27,525	67,446	-54,802	25,631	-26,902	-19,726	51,142	-17,994	105,383	20,395	6,404	1,841	-626	-2,673	195,263
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	33,043	-1,684	-3,243	-31	4,160	-3,071	-18,635	8,832	13,812	16,667	0	0	0	0	0
Cash flow from operations	172,874	55,350	-6,496	45,508	67,883	1,951	54,989	36,310	219,215	95,388	61,863	23,960	51,938	33,200	311,602
Investing Activities
capital expenditure	-204,534	-36,166	0	-19,899	-41,962	0	-298	-4,246	-157,997	-381,877	-44,008	-8,883	-29,689	58,756	-596,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-204,534	-36,166	0	-19,899	-41,962	0	-298	-4,246	-157,997	-381,877	-44,008	-8,883	-29,689	58,756	-596,401
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-458,370	458,370	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	143,223	-71,630	-142,379	-50,548	192,866	-28,520	-28,866	-28,408	396,812	-218,240	-14,945	-24,435	-13,107	-17,864	288,591
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,227	1,334	1,290	215	118	163	98	6	-14,844	-14,641	400	204	204	205	10
cash flow from financing	146,450	-70,296	-141,089	-50,333	192,984	-28,357	-28,768	-28,402	-76,402	225,489	-14,545	-24,231	-12,903	-17,659	288,603
cash and cash equivalents
cash	114,790	-51,112	-147,585	-24,724	218,905	-26,405	30,923	3,662	-20,185	-61,000	3,309	74,946	-74,755	74,297	3,803
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	114,790	-51,112	-147,585	-24,724	218,905	-26,405	30,923	3,662	-20,185	-61,000	3,309	74,946	-74,755	74,297	3,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALCHEMY GLOBAL TALENT SOLUTIONS LTD group structure

Alchemy Global Talent Solutions Ltd has no subsidiary companies.

Ultimate parent company

ALCHEMY GLOBAL TALENT SOLUTIONS LTD

03054017

ALCHEMY GLOBAL TALENT SOLUTIONS LTD Shareholders

mr t. parradine	50%
mrs j.m. parradine	50%

Alchemy Global Talent Solutions Ltd currently has 3 directors. The longest serving directors include Ms Jeanette Parradine (May 1995) and Mr Terry Parradine (May 2000).

officer	country	age	start	end	role
Ms Jeanette Parradine		59 years	May 1995	-	Director
Mr Terry Parradine		59 years	May 2000	-	Director
Miss Tiffany Parradine	England	32 years	Aug 2022	-	Director

P&L

May 2024

turnover

-16%

operating profit

86.6k

gross margin

6.1%

-17.55%

turnover

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

Balance Sheet

May 2024

net assets

473.1k

+0.17%

total assets

1.3m

+0.27%

cash

118.9k

+28.14%

net assets

Total assets minus all liabilities

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company number

03054017

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

May 1995

ultimate parent company

None

previous names

alchemy recruitment limited (July 2020)

address

unit 1 freeport office village, century drive, braintree, essex, CM77 8YG

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 6 charges/mortgages relating to alchemy global talent solutions ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

alchemy global talent solutions ltd Company Information

alchemy global talent solutions ltd Estimated Valuation

alchemy global talent solutions ltd Estimated Valuation

alchemy global talent solutions ltd Estimated Valuation

Alchemy Global Talent Solutions Ltd Overview

Alchemy Global Talent Solutions Ltd Health Check

ALCHEMY GLOBAL TALENT SOLUTIONS LTD financials

alchemy global talent solutions ltd Credit Report and Business Information

Alchemy Global Talent Solutions Ltd Competitor Analysis

alchemy global talent solutions ltd Ownership

alchemy global talent solutions ltd directors

alchemy global talent solutions ltd company details

alchemy global talent solutions ltd Charges & Mortgages

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