rewards training recruitment consultancy limitedEstimated Valuation
£908.5k
Pomanda estimates the enterprise value of REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED at £908.5k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
rewards training recruitment consultancy limitedEstimated Valuation
£299k
Pomanda estimates the enterprise value of REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED at £299k based on an EBITDA of £66.3k and a 4.51x industry multiple (adjusted for size and gross margin).
rewards training recruitment consultancy limitedEstimated Valuation
£266.4k
Pomanda estimates the enterprise value of REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED at £266.4k based on Net Assets of £134.6k and 1.98x industry multiple (adjusted for liquidity).
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Rewards Training Recruitment Consultancy LimitedOverview
Rewards Training Recruitment Consultancy Limited is a live company located in crawley, RH10 1JH with a Companies House number of 03421136. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1997, it's largest shareholder is
m.y. ward
with a 56.7% stake. Rewards Training Recruitment Consultancy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Rewards Training Recruitment Consultancy Limited Health Check
Pomanda's financial health check has awarded Rewards Training Recruitment Consultancy Limited a 2 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
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3m)
£1.7m - Rewards Training Recruitment Consultancy Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
-1% - Rewards Training Recruitment Consultancy Limited
10.5% - Industry AVG
Production
with a gross margin of 73.5%, this company has a lower cost of product (46.4%)
73.5% - Rewards Training Recruitment Consultancy Limited
46.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.1%)
3.5% - Rewards Training Recruitment Consultancy Limited
5.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (21)
20 - Rewards Training Recruitment Consultancy Limited
21 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£44.3k)
£43.6k - Rewards Training Recruitment Consultancy Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£107.7k)
£86.9k - Rewards Training Recruitment Consultancy Limited
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
30 days - Rewards Training Recruitment Consultancy Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (19 days)
95 days - Rewards Training Recruitment Consultancy Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rewards Training Recruitment Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (46 weeks)
9 weeks - Rewards Training Recruitment Consultancy Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a higher level of debt than the average (47.8%)
58.2% - Rewards Training Recruitment Consultancy Limited
47.8% - Industry AVG
REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED financials
EXPORT
Rewards Training Recruitment Consultancy Limited's latest turnover from July 2024 is £1.7 million and the company has net assets of £134.6 thousand. According to their latest financial statements, we estimate that Rewards Training Recruitment Consultancy Limited has 20 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,737,617
1,542,821
1,354,080
1,799,722
2,330,017
2,097,376
2,290,412
2,456,895
2,263,053
3,299,232
3,214,545
2,779,666
2,227,311
2,968,495
3,129,439
Other Income Or Grants
Cost Of Sales
461,339
402,518
281,725
627,241
1,143,913
929,443
1,161,882
1,276,607
1,116,415
1,766,709
1,772,087
1,458,978
1,143,222
1,467,406
1,568,245
Gross Profit
1,276,278
1,140,303
1,072,355
1,172,481
1,186,104
1,167,933
1,128,530
1,180,288
1,146,638
1,532,523
1,442,458
1,320,688
1,084,090
1,501,089
1,561,194
Admin Expenses
1,215,063
1,176,619
1,099,456
1,165,231
1,096,416
1,088,159
1,065,824
1,113,896
1,089,884
1,471,304
1,435,056
1,311,818
1,054,619
1,486,334
1,552,875
-83,222
Operating Profit
61,215
-36,316
-27,101
7,250
89,688
79,774
62,706
66,392
56,754
61,219
7,402
8,870
29,471
14,755
8,319
83,222
Interest Payable
1,424
5,718
1,495
1,413
1,726
1,860
1,511
2,137
Interest Receivable
5
22
92
42
16
2
66
1
30
29
3
6
3
Pre-Tax Profit
59,791
-42,034
-27,096
5,777
88,367
78,090
60,862
64,883
54,683
61,219
7,403
8,900
29,500
14,758
8,325
83,225
Tax
-830
-462
-18,108
-17,354
-14,766
-16,445
-14,208
-12,244
-1,555
-2,047
-7,080
-3,837
-2,331
-23,303
Profit After Tax
58,961
-42,034
-27,096
5,315
70,259
60,736
46,096
48,438
40,475
48,975
5,848
6,853
22,420
10,921
5,994
59,922
Dividends Paid
20,000
50,000
50,000
30,000
50,000
50,000
50,000
Retained Profit
38,961
-42,034
-27,096
-44,685
20,259
30,736
-3,904
-1,562
-9,525
48,975
5,848
6,853
22,420
10,921
5,994
59,922
Employee Costs
871,742
822,375
653,580
880,355
702,697
668,642
622,596
1,095,528
1,008,691
1,384,754
1,346,215
1,217,184
1,005,706
1,347,477
1,448,527
Number Of Employees
20
18
16
23
28
24
27
29
26
36
35
32
26
37
41
EBITDA*
66,290
-29,973
-19,916
18,310
99,861
91,934
78,918
88,008
83,674
92,160
19,434
20,964
51,771
42,289
40,349
111,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
20,299
25,374
28,739
33,983
30,520
36,478
48,638
64,850
82,974
98,183
109,471
108,696
93,900
118,996
137,937
156,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,299
25,374
28,739
33,983
30,520
36,478
48,638
64,850
82,974
98,183
109,471
108,696
93,900
118,996
137,937
156,905
Stock & work in progress
Trade Debtors
145,735
136,691
312,783
147,815
260,110
259,316
235,532
218,230
215,381
420,991
382,183
335,891
262,806
366,725
380,875
357,311
Group Debtors
Misc Debtors
122,752
135,749
196,135
131,436
189,271
178,464
187,738
153,261
Cash
33,302
3,890
4,497
65,000
205,133
2,070
575
17,688
326
25
25
357
11,782
13
1,313
1,220
misc current assets
total current assets
301,789
276,330
317,280
408,950
596,679
450,657
414,571
423,656
368,968
421,016
382,208
336,248
274,588
366,738
382,188
358,531
total assets
322,088
301,704
346,019
442,933
627,199
487,135
463,209
488,506
451,942
519,199
491,679
444,944
368,488
485,734
520,125
515,436
Bank overdraft
22,110
45,309
41,480
46,198
Bank loan
20,833
15,000
92,100
16,100
Trade Creditors
120,631
140,076
174,328
82,911
206,624
136,948
142,490
117,689
137,081
342,564
342,838
319,160
253,529
345,100
438,507
411,862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,672
41,971
120,860
105,348
90,896
113,766
163,789
101,553
total current liabilities
184,303
202,880
174,328
218,771
404,072
266,054
301,565
322,958
284,832
342,564
342,838
319,160
253,529
345,100
438,507
411,862
loans
56,208
10,488
28,701
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,833
21,181
3,972
48,095
27,950
provisions
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
total long term liabilities
3,200
3,200
34,033
59,408
13,688
31,901
3,200
3,200
3,200
3,200
24,381
7,172
3,200
51,295
3,200
31,150
total liabilities
187,503
206,080
208,361
278,179
417,760
297,955
304,765
326,158
288,032
345,764
367,219
326,332
256,729
396,395
441,707
443,012
net assets
134,585
95,624
137,658
164,754
209,439
189,180
158,444
162,348
163,910
173,435
124,460
118,612
111,759
89,339
78,418
72,424
total shareholders funds
134,585
95,624
137,658
164,754
209,439
189,180
158,444
162,348
163,910
173,435
124,460
118,612
111,759
89,339
78,418
72,424
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
61,215
-36,316
-27,101
7,250
89,688
79,774
62,706
66,392
56,754
61,219
7,402
8,870
29,471
14,755
8,319
83,222
Depreciation
5,075
6,343
7,185
11,060
10,173
12,160
16,212
21,616
26,920
30,941
12,032
12,094
22,300
27,534
32,030
28,446
Amortisation
Tax
-830
-462
-18,108
-17,354
-14,766
-16,445
-14,208
-12,244
-1,555
-2,047
-7,080
-3,837
-2,331
-23,303
Stock
Debtors
-3,953
-40,343
-31,167
-47,596
-57,041
34,591
8,028
37,326
-52,349
38,808
46,292
73,085
-103,919
-14,150
23,564
357,311
Creditors
-19,445
-34,252
91,417
-123,713
69,676
-5,542
24,801
-19,392
-205,483
-274
23,678
65,631
-91,571
-93,407
26,645
411,862
Accruals and Deferred Income
21,701
41,971
-120,860
15,512
14,452
-22,870
-50,023
62,236
101,553
Deferred Taxes & Provisions
3,200
Cash flow from operations
71,669
18,089
-18,192
-42,757
222,922
11,577
30,902
77,081
17,885
40,834
-4,735
11,463
57,039
-40,805
41,099
146,116
Investing Activities
capital expenditure
-2,978
-1,941
-14,523
-4,215
-3,492
-11,711
-19,653
-12,807
-26,890
2,796
-8,593
-13,062
-185,351
Change in Investments
cash flow from investments
-2,978
-1,941
-14,523
-4,215
-3,492
-11,711
-19,653
-12,807
-26,890
2,796
-8,593
-13,062
-185,351
Financing Activities
Bank loans
-20,833
20,833
-15,000
-77,100
76,000
16,100
Group/Directors Accounts
Other Short Term Loans
Long term loans
-56,208
45,720
-18,213
28,701
Hire Purchase and Lease Commitments
other long term liabilities
-30,833
30,833
-21,181
17,209
3,972
-48,095
48,095
-27,950
27,950
share issue
12,502
interest
-1,424
-5,718
5
-1,473
-1,321
-1,684
-1,844
-1,509
-2,071
1
30
29
3
6
3
cash flow from financing
-22,257
-15,718
-40,370
-32,853
56,466
43,117
-1,844
-1,509
-2,071
-21,181
17,210
4,002
-48,066
48,098
-27,944
40,455
cash and cash equivalents
cash
29,412
-607
-60,503
-140,133
203,063
1,495
-17,113
17,362
301
-332
-11,425
11,769
-1,300
93
1,220
overdraft
-22,110
-23,199
3,829
-4,718
46,198
change in cash
29,412
-607
-60,503
-140,133
225,173
24,694
-20,942
22,080
-45,897
-332
-11,425
11,769
-1,300
93
1,220
rewards training recruitment consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rewards training recruitment consultancy limited. Get real-time insights into rewards training recruitment consultancy limited's credit score, group structure and payment trends.
Rewards Training Recruitment Consultancy Limited Competitor Analysis
Perform a competitor analysis for rewards training recruitment consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
rewards training recruitment consultancy limited Ownership
REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED group structure
Rewards Training Recruitment Consultancy Limited has no subsidiary companies.
Ultimate parent company
REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED
03421136
REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED Shareholders
The largest shareholders in Rewards Training Recruitment Consultancy Limited include M.Y. Ward and Michael Ward.
m.y. ward
56.67%
michael ward
22.33%
andrew ayres
21%
m.d. ward
0%
rewards training recruitment consultancy limited directors
Rewards Training Recruitment Consultancy Limited currently has 3 directors.
The longest serving directors include
Mrs Marion Ward (Aug 1997) and
Mr Michael Ward (Mar 1998).
rewards training recruitment consultancy limited company details
company number
03421136
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
rewards training recruitment consultancy plc (July 2004)
accountant
ASBA ACCOUNTING LTD
auditor
-
address
pinnacle station way, crawley, RH10 1JH
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
rewards training recruitment consultancy 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 4 charges/mortgages relating to rewards training recruitment consultancy limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rewards training recruitment consultancy 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 REWARDS TRAINING RECRUITMENT CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
rewards training recruitment consultancy limitedCompanies House Filings - See Documents
