creative recruitment limited
creative recruitment limited Company Information
Company Number
03119547
Website
www.creativerecruitment.comRegistered Address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
Industry
Temporary employment agency activities
Telephone
442072473458
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mcgregor boyall associates ltd 80%
ms diane scally 20%
creative recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE RECRUITMENT LIMITED at £619.7k based on a Turnover of £3.6m and 0.17x industry multiple (adjusted for size and gross margin).
creative recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE RECRUITMENT LIMITED at £565.3k based on an EBITDA of £194.6k and a 2.91x industry multiple (adjusted for size and gross margin).
creative recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE RECRUITMENT LIMITED at £1.7m based on Net Assets of £4.2m and 0.41x industry multiple (adjusted for liquidity).
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Creative Recruitment Limited Overview
Creative Recruitment Limited is a live company located in hove, BN3 2JQ with a Companies House number of 03119547. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1995, it's largest shareholder is mcgregor boyall associates ltd with a 80% stake. Creative Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Creative Recruitment Limited Health Check
Pomanda's financial health check has awarded Creative Recruitment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£13.2m)
- Creative Recruitment Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.1%)
- Creative Recruitment Limited
1.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Creative Recruitment Limited
17.6% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.7%)
- Creative Recruitment Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Creative Recruitment Limited
50 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Creative Recruitment Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£277.4k)
- Creative Recruitment Limited
£277.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
- Creative Recruitment Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (4 days)
- Creative Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (5 weeks)
334 weeks - Creative Recruitment Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (75.4%)
9.2% - Creative Recruitment Limited
75.4% - Industry AVG
CREATIVE RECRUITMENT LIMITED financials
Creative Recruitment Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Creative Recruitment Limited has 1 employee and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,090,446 | 3,640,444 | 2,578,921 | 1,518,550 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,091,942 | 2,651,491 | 1,747,039 | 1,010,405 | ||||||||||
| Gross Profit | 998,504 | 988,953 | 831,882 | 508,145 | ||||||||||
| Admin Expenses | 885,345 | 898,581 | 704,573 | 697,883 | ||||||||||
| Operating Profit | 113,159 | 90,372 | 127,309 | -189,738 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 23,165 | 22,887 | 31,789 | 96,720 | ||||||||||
| Pre-Tax Profit | 136,324 | 113,259 | 159,098 | -163,605 | ||||||||||
| Tax | -433 | -23,533 | -38,672 | 44,730 | ||||||||||
| Profit After Tax | 135,891 | 89,726 | 120,426 | -118,875 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 135,891 | 89,726 | 120,426 | -118,875 | ||||||||||
| Employee Costs | 745,049 | 759,302 | 859,459 | 627,524 | ||||||||||
| Number Of Employees | 1 | 6 | 8 | 11 | 11 | 13 | 17 | 16 | 24 | 19 | ||||
| EBITDA* | 115,924 | 93,244 | 132,570 | -181,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,674 | 5,853 | 6,690 | 8,585 | 9,447 | 7,614 | 9,142 | 11,327 | 8,736 | 11,342 | 15,123 | 11,319 | 14,065 | 14,963 |
| 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 | 3,674 | 5,853 | 6,690 | 8,585 | 9,447 | 7,614 | 9,142 | 11,327 | 8,736 | 11,342 | 15,123 | 11,319 | 14,065 | 14,963 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 429,200 | 513,882 | 270,572 | 560,763 | 608,054 | 592,483 | 624,214 | 639,006 | 478,566 | 1,229,397 | 440,286 | 736,416 | 441,051 | 224,034 |
| Group Debtors | 1,384,958 | 0 | 0 | 0 | 0 | 9,926 | 597,203 | 570,722 | 0 | 0 | 0 | 0 | 496,122 | 0 |
| Misc Debtors | 68,744 | 97,114 | 27,819 | 55,372 | 97,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,898 | 72,907 |
| Cash | 2,707,390 | 3,720,525 | 3,680,635 | 3,478,087 | 3,256,153 | 3,186,610 | 2,306,614 | 2,240,753 | 2,814,741 | 1,993,772 | 2,647,108 | 2,337,639 | 1,885,609 | 2,290,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,590,292 | 4,331,521 | 3,979,026 | 4,094,222 | 3,961,698 | 3,789,019 | 3,528,031 | 3,450,481 | 3,293,307 | 3,223,169 | 3,087,394 | 3,074,055 | 2,864,680 | 2,587,309 |
| total assets | 4,593,966 | 4,337,374 | 3,985,716 | 4,102,807 | 3,971,145 | 3,796,633 | 3,537,173 | 3,461,808 | 3,302,043 | 3,234,511 | 3,102,517 | 3,085,374 | 2,878,745 | 2,602,272 |
| Bank overdraft | 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 |
| Trade Creditors | 132,513 | 132,739 | 3,378 | 119,673 | 106,022 | 111,904 | 125,845 | 108,235 | 58,074 | 235,302 | 219,183 | 318,055 | 82,603 | 30,713 |
| Group/Directors Accounts | 25,588 | 48,424 | 45,923 | 28,262 | 22,447 | 1,622 | 1,622 | 1,622 | 7,886 | 0 | 0 | 0 | 1,622 | 5,074 |
| 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 | 262,303 | 229,863 | 134,793 | 206,491 | 234,471 | 207,260 | 117,008 | 127,094 | 147,550 | 0 | 0 | 0 | 150,326 | 42,967 |
| total current liabilities | 420,404 | 411,026 | 184,094 | 354,426 | 362,940 | 320,786 | 244,475 | 236,951 | 213,510 | 235,302 | 219,183 | 318,055 | 234,551 | 78,754 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 719 | 927 | 1,046 | 1,296 | 1,306 | 1,037 | 1,238 | 1,543 | 1,110 | 1,512 | 2,234 | 837 | 1,339 | 1,089 |
| total long term liabilities | 719 | 927 | 1,046 | 1,296 | 1,306 | 1,037 | 1,238 | 1,543 | 1,110 | 1,512 | 2,234 | 837 | 1,339 | 1,089 |
| total liabilities | 421,123 | 411,953 | 185,140 | 355,722 | 364,246 | 321,823 | 245,713 | 238,494 | 214,620 | 236,814 | 221,417 | 318,892 | 235,890 | 79,843 |
| net assets | 4,172,843 | 3,925,421 | 3,800,576 | 3,747,085 | 3,606,899 | 3,474,810 | 3,291,460 | 3,223,314 | 3,087,423 | 2,997,697 | 2,881,100 | 2,766,482 | 2,642,855 | 2,522,429 |
| total shareholders funds | 4,172,843 | 3,925,421 | 3,800,576 | 3,747,085 | 3,606,899 | 3,474,810 | 3,291,460 | 3,223,314 | 3,087,423 | 2,997,697 | 2,881,100 | 2,766,482 | 2,642,855 | 2,522,429 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 113,159 | 90,372 | 127,309 | -189,738 | ||||||||||
| Depreciation | 1,592 | 1,581 | 2,194 | 2,576 | 2,387 | 2,361 | 2,972 | 2,765 | 2,872 | 3,781 | 4,564 | 3,785 | 5,261 | 7,975 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -433 | -23,533 | -38,672 | 44,730 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,271,906 | 312,605 | -317,744 | -89,410 | 103,136 | -619,008 | 11,689 | 731,162 | -750,831 | 789,111 | -296,130 | -242,655 | 682,130 | 296,941 |
| Creditors | -226 | 129,361 | -116,295 | 13,651 | -5,882 | -13,941 | 17,610 | 50,161 | -177,228 | 16,119 | -98,872 | 235,452 | 51,890 | 30,713 |
| Accruals and Deferred Income | 32,440 | 95,070 | -71,698 | -27,980 | 27,211 | 90,252 | -10,086 | -20,456 | 147,550 | 0 | 0 | -150,326 | 107,359 | 42,967 |
| Deferred Taxes & Provisions | -208 | -119 | -250 | -10 | 269 | -201 | -305 | 433 | -402 | -722 | 1,397 | -502 | 250 | 1,089 |
| Cash flow from operations | -585,533 | 790,462 | -428,733 | -359,205 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,836 | 2,501 | 17,661 | 5,815 | 20,825 | 0 | 0 | -6,264 | 7,886 | 0 | 0 | -1,622 | -3,452 | 5,074 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 23,165 | 22,887 | 31,789 | 96,720 | ||||||||||
| cash flow from financing | 16,901 | 30,773 | 28,337 | 2,743,098 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,013,135 | 39,890 | 202,548 | 221,934 | 69,543 | 879,996 | 65,861 | -573,988 | 820,969 | -653,336 | 309,469 | 452,030 | -404,759 | 2,290,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,013,135 | 39,890 | 202,548 | 221,934 | 69,543 | 879,996 | 65,861 | -573,988 | 820,969 | -653,336 | 309,469 | 452,030 | -404,759 | 2,290,368 |
creative recruitment limited Credit Report and Business Information
Creative Recruitment Limited Competitor Analysis
Perform a competitor analysis for creative recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
creative recruitment limited Ownership
CREATIVE RECRUITMENT LIMITED group structure
Creative Recruitment Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CREATIVE RECRUITMENT LIMITED
03119547
1 subsidiary
creative recruitment limited directors
Creative Recruitment Limited currently has 2 directors. The longest serving directors include Ms Diane Scally (Oct 1995) and Mrs Jennifer Pitt (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diane Scally | England | 60 years | Oct 1995 | - | Director |
| Mrs Jennifer Pitt | England | 62 years | Oct 1995 | - | Director |
P&L
December 2022turnover
3.6m
-17%
operating profit
193k
0%
gross margin
17.7%
+10.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.2m
+0.06%
total assets
4.6m
+0.06%
cash
2.7m
-0.27%
net assets
Total assets minus all liabilities
creative recruitment limited company details
company number
03119547
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
accountant
CHAMBERS & CO ACCOUNTANTS LLP
auditor
-
creative recruitment 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 did not find charges/mortgages relating to creative recruitment limited.
creative recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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