barker ross recruitment limited
barker ross recruitment limited Company Information
Company Number
03158011
Next Accounts
Aug 2025
Shareholders
barker ross group limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
mercury place, 11 st. george street, leicester, LE1 1QG
Website
www.barkerross.co.ukbarker ross recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of BARKER ROSS RECRUITMENT LIMITED at £3.2m based on a Turnover of £17.1m and 0.19x industry multiple (adjusted for size and gross margin).
barker ross recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of BARKER ROSS RECRUITMENT LIMITED at £0 based on an EBITDA of £-46.5k and a 3.3x industry multiple (adjusted for size and gross margin).
barker ross recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of BARKER ROSS RECRUITMENT LIMITED at £806.3k based on Net Assets of £622.1k and 1.3x industry multiple (adjusted for liquidity).
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Barker Ross Recruitment Limited Overview
Barker Ross Recruitment Limited is a live company located in leicester, LE1 1QG with a Companies House number of 03158011. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 1996, it's largest shareholder is barker ross group limited with a 100% stake. Barker Ross Recruitment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with high growth in recent years.
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Barker Ross Recruitment Limited Health Check
Pomanda's financial health check has awarded Barker Ross Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £17.1m, make it larger than the average company (£13.8m)
£17.1m - Barker Ross Recruitment Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - Barker Ross Recruitment Limited
5.1% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (18.3%)
11% - Barker Ross Recruitment Limited
18.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.7%)
-0.4% - Barker Ross Recruitment Limited
2.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (49)
18 - Barker Ross Recruitment Limited
49 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has a higher pay structure (£49.5k)
£72.4k - Barker Ross Recruitment Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £948.2k, this is more efficient (£244k)
£948.2k - Barker Ross Recruitment Limited
£244k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (46 days)
53 days - Barker Ross Recruitment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
0 days - Barker Ross Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barker Ross Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Barker Ross Recruitment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a similar level of debt than the average (72.8%)
78.4% - Barker Ross Recruitment Limited
72.8% - Industry AVG
BARKER ROSS RECRUITMENT LIMITED financials
Barker Ross Recruitment Limited's latest turnover from November 2023 is £17.1 million and the company has net assets of £622.1 thousand. According to their latest financial statements, Barker Ross Recruitment Limited has 18 employees and maintains cash reserves of £9.9 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 | Nov 2017 | Nov 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,066,938 | 19,025,310 | 15,231,931 | 11,112,578 | 13,757,910 | 11,255,605 | 10,056,640 | 21,344,483 | 14,825,587 | 14,153,335 | 10,050,541 | 6,735,043 | 18,024,381 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,184,720 | 16,757,514 | 13,220,582 | 9,633,565 | 11,715,716 | 9,657,717 | 8,569,096 | 17,910,953 | 12,089,415 | 11,320,854 | 8,117,431 | 5,747,098 | 15,774,241 | |
| Gross Profit | 1,882,218 | 2,267,796 | 2,011,349 | 1,479,013 | 2,042,194 | 1,597,888 | 1,487,544 | 3,433,530 | 2,736,172 | 2,832,481 | 1,933,110 | 987,945 | 2,250,140 | |
| Admin Expenses | 1,948,371 | 2,016,522 | 1,701,753 | 1,449,714 | 1,996,618 | 1,541,941 | 1,842,993 | 4,195,993 | 2,596,605 | 2,307,066 | 1,502,451 | 773,939 | 2,169,367 | |
| Operating Profit | -66,153 | 251,274 | 309,596 | 29,299 | 45,576 | 55,947 | -355,449 | -762,463 | 139,567 | 525,415 | 430,659 | 214,006 | 80,773 | |
| Interest Payable | 29,408 | 5,290 | 28,496 | 29,410 | 40,373 | 29,512 | 2,495 | 3,008 | 4,316 | 64,861 | 1,439 | 529 | ||
| Interest Receivable | 11,959 | 11,847 | 7,350 | 2,152 | 891 | 216 | 874 | 4,130 | 134 | |||||
| Pre-Tax Profit | -83,602 | 257,831 | 288,450 | 2,041 | 6,094 | 26,651 | -354,575 | -760,828 | 136,559 | 521,099 | 365,798 | 212,567 | 80,378 | |
| Tax | 21,293 | -60,775 | -62,970 | -319 | -2,226 | 8,364 | -13,656 | -121,653 | -85,034 | -56,500 | -21,785 | |||
| Profit After Tax | -62,309 | 197,056 | 225,480 | 1,722 | 6,094 | 24,425 | -346,211 | -760,828 | 122,903 | 399,446 | 280,764 | 156,067 | 58,593 | |
| Dividends Paid | 30,700 | |||||||||||||
| Retained Profit | -62,309 | 197,056 | 225,480 | 1,722 | 6,094 | 24,425 | -346,211 | -760,828 | 122,903 | 399,446 | 280,764 | 156,067 | 27,893 | |
| Employee Costs | 1,302,910 | 1,526,551 | 14,415,850 | 10,828,856 | 13,170,883 | 10,871,165 | 1,083,989 | 20,286,824 | 12,083,979 | 1,513,578 | 1,097,105 | 434,251 | 1,427,619 | |
| Number Of Employees | 18 | 27 | 24 | 293 | 363 | 308 | 28 | 428 | 46 | 35 | 22 | 19 | 60 | |
| EBITDA* | -46,537 | 270,350 | 327,413 | 36,067 | 76,041 | 92,535 | -333,141 | -655,382 | 195,295 | 570,272 | 461,620 | 223,123 | 171,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,916 | 5,120 | 8,013 | 12,513 | 14,719 | 6,907 | 11,703 | 24,257 | 100,309 | 144,132 | 120,751 | 49,816 | 33,633 | 246,796 |
| Intangible Assets | 1,368 | 2,754 | 11,978 | 18,388 | 16,482 | |||||||||
| Investments & Other | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 595 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,712 | 5,916 | 8,809 | 13,309 | 16,883 | 10,457 | 24,477 | 43,441 | 117,587 | 144,928 | 121,547 | 50,612 | 34,228 | 246,796 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,497,196 | 2,861,749 | 2,913,722 | 2,038,166 | 2,416,635 | 2,412,701 | 1,434,560 | 2,520,378 | 3,042,167 | 2,933,080 | 2,200,398 | 1,326,344 | 1,249,811 | 2,660,512 |
| Group Debtors | 20,000 | 29,751 | 20,000 | 20,000 | 239,526 | 162,018 | 387,501 | 288,678 | 921,740 | 30,404 | 22,090 | |||
| Misc Debtors | 354,640 | 364,328 | 401,261 | 290,519 | 317,016 | 327,556 | 223,565 | 84,878 | 99,770 | 24,977 | 3,263 | 11,215 | 507,518 | |
| Cash | 9,875 | 9,634 | 8,268 | 8,268 | 9,922 | 4,257 | 10,000 | 14 | 30,309 | 13,893,096 | 22,040 | 19,786 | 16,970 | 3,954 |
| misc current assets | ||||||||||||||
| total current assets | 2,881,711 | 3,265,462 | 3,343,251 | 2,356,953 | 2,983,099 | 2,906,532 | 2,055,626 | 2,893,948 | 4,093,986 | 16,851,153 | 2,256,105 | 1,346,130 | 1,300,086 | 3,171,984 |
| total assets | 2,885,423 | 3,271,378 | 3,352,060 | 2,370,262 | 2,999,982 | 2,916,989 | 2,080,103 | 2,937,389 | 4,211,573 | 16,996,081 | 2,377,652 | 1,396,742 | 1,334,314 | 3,418,780 |
| Bank overdraft | 46,526 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,867 | 2,360 | 4,490 | 32,188 | 14,948 | 69,353 | 32,151 | 31,033 | 46,294 | 21,838 | 1,046 | 867,414 | 3,260 | 91,228 |
| Group/Directors Accounts | 917,185 | 479,224 | 1,160,324 | 799,936 | 56,457 | 85,104 | 902 | 902 | 217,752 | 13,097,677 | 433,260 | 2,906 | 6,210 | |
| other short term finances | 652,233 | 1,062,074 | 479,508 | 360,717 | 1,870,134 | 1,804,564 | 1,155,435 | 1,600,000 | 1,881,079 | 2,057,464 | 707,475 | 351,112 | ||
| hp & lease commitments | 23,833 | 5,951 | ||||||||||||
| other current liabilities | 684,015 | 1,047,541 | 1,224,615 | 919,778 | 802,522 | 708,141 | 666,213 | 726,968 | 697,598 | 543,306 | 417,397 | 381,444 | 2,000,708 | |
| total current liabilities | 2,263,300 | 2,591,199 | 2,868,937 | 2,112,619 | 2,744,061 | 2,667,162 | 1,854,701 | 2,358,903 | 2,866,556 | 15,726,236 | 1,559,178 | 867,414 | 738,722 | 2,144,672 |
| loans | ||||||||||||||
| hp & lease commitments | 5,703 | 54,237 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 6,873 | 6,873 | 6,070 | 8,382 | ||||||||||
| total long term liabilities | 6,873 | 12,576 | 60,307 | 8,382 | ||||||||||
| total liabilities | 2,263,300 | 2,591,199 | 2,868,937 | 2,112,619 | 2,744,061 | 2,667,162 | 1,854,701 | 2,365,776 | 2,879,132 | 15,786,543 | 1,567,560 | 867,414 | 738,722 | 2,144,672 |
| net assets | 622,123 | 680,179 | 483,123 | 257,643 | 255,921 | 249,827 | 225,402 | 571,613 | 1,332,441 | 1,209,538 | 810,092 | 529,328 | 595,592 | 1,274,108 |
| total shareholders funds | 622,123 | 680,179 | 483,123 | 257,643 | 255,921 | 249,827 | 225,402 | 571,613 | 1,332,441 | 1,209,538 | 810,092 | 529,328 | 595,592 | 1,274,108 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -66,153 | 251,274 | 309,596 | 29,299 | 45,576 | 55,947 | -355,449 | -762,463 | 139,567 | 525,415 | 430,659 | 214,006 | 80,773 | |
| Depreciation | 19,616 | 19,076 | 17,738 | 5,400 | 29,079 | 27,364 | 14,398 | 97,976 | 55,728 | 44,857 | 30,961 | 17,319 | 9,117 | 91,056 |
| Amortisation | 79 | 1,368 | 1,386 | 9,224 | 7,910 | 9,105 | ||||||||
| Tax | 21,293 | -60,775 | -62,970 | -319 | -2,226 | 8,364 | -13,656 | -121,653 | -85,034 | -56,500 | -21,785 | |||
| Stock | ||||||||||||||
| Debtors | -383,992 | -79,155 | 986,298 | -624,492 | 70,902 | 856,649 | -848,308 | -1,169,743 | 1,105,620 | 723,992 | 907,721 | 43,228 | -1,884,914 | 3,168,030 |
| Creditors | 7,507 | -2,130 | -27,698 | 17,240 | -54,405 | 37,202 | 1,118 | -15,261 | 24,456 | 20,792 | -866,368 | 864,154 | -87,968 | 91,228 |
| Accruals and Deferred Income | -363,526 | -177,074 | 304,837 | 117,256 | 94,381 | 41,928 | -60,755 | 29,370 | 154,292 | 125,909 | 417,397 | -381,444 | -1,619,264 | 2,000,708 |
| Deferred Taxes & Provisions | -6,873 | 803 | -2,312 | 8,382 | ||||||||||
| Cash flow from operations | 2,729 | 109,526 | -444,716 | 794,736 | 45,115 | -687,210 | 457,021 | 528,470 | -744,430 | -130,984 | -971,724 | 344,305 | -926,050 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -20,435 | -79,738 | ||||||||||||
| Change in Investments | 201 | 595 | ||||||||||||
| cash flow from investments | -21,030 | -79,738 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 437,961 | -681,100 | 360,388 | 743,479 | -28,647 | 84,202 | -216,850 | -12,879,925 | 12,664,417 | 433,260 | -2,906 | -3,304 | 6,210 | |
| Other Short Term Loans | -409,841 | 582,566 | 118,791 | -1,509,417 | 65,570 | 649,129 | -444,565 | -281,079 | -176,385 | 1,349,989 | 707,475 | -351,112 | 351,112 | |
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -29,536 | -30,652 | 60,188 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -17,449 | 6,557 | -21,146 | -27,258 | -39,482 | -29,296 | 874 | 1,635 | -3,008 | -4,316 | -64,861 | -1,439 | -395 | |
| cash flow from financing | 14,924 | -91,977 | 458,033 | -793,196 | -2,559 | 704,035 | -443,691 | -525,830 | -13,089,970 | 14,070,278 | 1,075,874 | -488,214 | 1,252,030 | |
| cash and cash equivalents | ||||||||||||||
| cash | 241 | 1,366 | -1,654 | 5,665 | -5,743 | 9,986 | -30,295 | -13,862,787 | 13,871,056 | 2,254 | 2,816 | 13,016 | 3,954 | |
| overdraft | -46,526 | 46,526 | ||||||||||||
| change in cash | 241 | 1,366 | -1,654 | 5,665 | -5,743 | 9,986 | -30,295 | -13,862,787 | 13,871,056 | 2,254 | 2,816 | 59,542 | -42,572 |
barker ross recruitment limited Credit Report and Business Information
Barker Ross Recruitment Limited Competitor Analysis
Perform a competitor analysis for barker ross recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
barker ross recruitment limited Ownership
BARKER ROSS RECRUITMENT LIMITED group structure
Barker Ross Recruitment Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BARKER ROSS RECRUITMENT LIMITED
03158011
2 subsidiaries
barker ross recruitment limited directors
Barker Ross Recruitment Limited currently has 3 directors. The longest serving directors include Mr Paul Ross (Mar 1996) and Ms Emma Tillotson (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ross | England | 63 years | Mar 1996 | - | Director |
| Ms Emma Tillotson | 57 years | Jun 2004 | - | Director | |
| Mr Tim Sutcliffe | England | 50 years | Jun 2023 | - | Director |
P&L
November 2023turnover
17.1m
-10%
operating profit
-66.2k
-126%
gross margin
11.1%
-7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
622.1k
-0.09%
total assets
2.9m
-0.12%
cash
9.9k
+0.03%
net assets
Total assets minus all liabilities
barker ross recruitment limited company details
company number
03158011
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
barker ross holdings limited (June 2010)
sharebook limited (May 1996)
accountant
-
auditor
MHA
address
mercury place, 11 st. george street, leicester, LE1 1QG
Bank
HSBC BANK PLC
Legal Advisor
-
barker ross 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 found 3 charges/mortgages relating to barker ross recruitment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
barker ross recruitment limited 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.
Click to start generating capital raising & share issue transactions for BARKER ROSS RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
barker ross recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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