gap personnel holdings limited

3

gap personnel holdings limited Company Information

Share GAP PERSONNEL HOLDINGS LIMITED
Live 
MatureMegaDeclining

Company Number

03589208

Registered Address

pulford house, bell meadow business park, park, chester, CH4 9EP

Industry

Temporary employment agency activities

 

Telephone

01978890000

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Roberts14 Years

Yuichi Kamata6 Years

View All

Shareholders

benext uk holdings limited 100%

gap personnel holdings limited Estimated Valuation

£49.7m

Pomanda estimates the enterprise value of GAP PERSONNEL HOLDINGS LIMITED at £49.7m based on a Turnover of £174.6m and 0.28x industry multiple (adjusted for size and gross margin).

gap personnel holdings limited Estimated Valuation

£23.3m

Pomanda estimates the enterprise value of GAP PERSONNEL HOLDINGS LIMITED at £23.3m based on an EBITDA of £4m and a 5.88x industry multiple (adjusted for size and gross margin).

gap personnel holdings limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GAP PERSONNEL HOLDINGS LIMITED at £5.7m based on Net Assets of £3.6m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gap Personnel Holdings Limited Overview

Gap Personnel Holdings Limited is a live company located in chester, CH4 9EP with a Companies House number of 03589208. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 1998, it's largest shareholder is benext uk holdings limited with a 100% stake. Gap Personnel Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £174.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gap Personnel Holdings Limited Health Check

Pomanda's financial health check has awarded Gap Personnel Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £174.6m, make it larger than the average company (£14.2m)

£174.6m - Gap Personnel Holdings Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

-2% - Gap Personnel Holdings Limited

3.8% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (18.1%)

12.8% - Gap Personnel Holdings Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2.8%)

0.9% - Gap Personnel Holdings Limited

2.8% - Industry AVG

employees

Employees

with 6298 employees, this is above the industry average (53)

6298 - Gap Personnel Holdings Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has a lower pay structure (£48.9k)

£27.1k - Gap Personnel Holdings Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£265.5k)

£27.7k - Gap Personnel Holdings Limited

£265.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (46 days)

43 days - Gap Personnel Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (4 days)

1 days - Gap Personnel Holdings Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gap Personnel Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (6 weeks)

13 weeks - Gap Personnel Holdings Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (73.3%)

87.1% - Gap Personnel Holdings Limited

73.3% - Industry AVG

GAP PERSONNEL HOLDINGS LIMITED financials

EXPORTms excel logo

Gap Personnel Holdings Limited's latest turnover from June 2023 is £174.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Gap Personnel Holdings Limited has 6,298 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover174,570,000236,124,000180,120,000183,493,000171,371,000135,067,000133,016,000119,866,000125,950,00098,882,00072,073,00060,508,00047,286,0006,474,000
Other Income Or Grants00000000000000
Cost Of Sales152,182,000209,467,000161,895,000161,284,000150,832,000119,792,000115,418,000103,348,000109,755,00086,209,00060,989,00050,856,00039,118,0005,303,000
Gross Profit22,388,00026,657,00018,225,00022,209,00020,539,00015,275,00017,598,00016,518,00016,195,00012,673,00011,084,0009,652,0008,168,0001,171,000
Admin Expenses20,843,00023,688,00014,818,00019,997,00017,992,00015,457,00014,524,00014,176,00016,001,00011,160,0009,966,0008,253,0007,047,0001,079,000
Operating Profit1,545,0002,969,0003,407,0002,212,0002,547,000-182,0003,074,0002,342,000194,0001,513,0001,118,0001,399,0001,121,00092,000
Interest Payable618,000646,000508,000587,000566,000436,000446,000433,000515,000590,000465,000259,000280,00030,000
Interest Receivable70,000213,000119,00000000000000
Pre-Tax Profit997,0002,536,0003,018,0001,625,0002,334,000-618,0002,628,0001,909,000-321,000923,000653,0001,140,000841,00062,000
Tax-588,000-585,000-688,000-459,000-536,00049,000-470,000-493,000-1,000-256,000-280,000-363,000-260,000-35,000
Profit After Tax409,0001,951,0002,330,0001,166,0001,798,000-569,0002,158,0001,416,000-322,000667,000373,000777,000581,00027,000
Dividends Paid00000271,000206,000312,0001,479,000196,000208,000000
Retained Profit235,0001,680,0002,125,000795,0001,584,000-861,0001,952,0001,104,000-1,801,000471,000165,000777,000584,00020,000
Employee Costs170,569,000222,418,00010,723,00012,274,00011,644,0008,102,0006,764,0005,941,0008,387,0005,720,0004,976,0004,090,0003,858,000723,000
Number Of Employees6,2987,69229632533023923725921019917213612023
EBITDA*3,971,0005,173,0005,014,0003,719,0003,787,0006,0003,358,0002,662,000687,0002,141,0001,698,0001,870,0001,560,000154,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,109,000811,000887,000923,000837,000714,000433,000593,000865,000971,000906,000736,000385,000133,000
Intangible Assets3,464,0004,783,0005,024,0006,238,0007,313,00073,00073,000275,000276,000201,000367,000695,000921,0001,186,000
Investments & Other0000916,00090,0001,652,000250,000000000
Debtors (Due After 1 year)000000526,000447,000000000
Total Fixed Assets4,573,0005,594,0005,911,0007,161,0009,066,000877,0002,684,0001,565,0001,141,0001,172,0001,273,0001,431,0001,306,0001,319,000
Stock & work in progress00000000000000
Trade Debtors20,969,00022,800,00026,769,00019,845,00022,402,00020,624,00021,051,00020,209,00014,744,00016,988,00012,857,00010,340,0009,247,0005,694,000
Group Debtors000415,000809,0000129,0001,268,0001,211,000397,000233,00078,00066,00053,000
Misc Debtors2,925,0003,080,0001,507,0003,503,0004,002,0003,214,000912,0001,861,0002,859,0002,636,000653,000478,000210,000359,000
Cash4,923,0005,198,0005,262,0002,788,0002,518,0002,593,000261,0002,062,000285,000508,000446,000560,000114,00050,000
misc current assets0000027,00000000000
total current assets28,817,00031,078,00033,538,00026,551,00029,731,00026,458,00022,353,00025,400,00019,099,00020,529,00014,189,00011,456,0009,637,0006,156,000
total assets33,390,00036,672,00039,449,00033,712,00038,797,00027,335,00025,037,00026,965,00020,240,00021,701,00015,462,00012,887,00010,943,0007,475,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 782,00052,000870,000826,000275,000647,000295,000599,0001,348,0001,628,000480,000280,000232,000232,000
Group/Directors Accounts1,090,0001,090,0001,415,0005,004,0004,262,000000114,0004,000190,000278,000241,000168,000
other short term finances3,804,0003,864,0007,239,00010,893,00017,818,00015,807,00015,230,00015,342,00012,225,00012,455,0008,547,0006,958,0006,483,0004,994,000
hp & lease commitments0000009,00078,000103,000112,000104,000102,00045,0000
other current liabilities13,023,00016,216,00014,046,00011,679,00011,480,0009,735,0007,717,0009,611,0006,219,0005,424,0004,450,0003,701,0003,244,0002,043,000
total current liabilities18,699,00021,222,00023,570,00028,402,00033,835,00026,189,00023,251,00025,630,00020,009,00019,623,00013,771,00011,319,00010,245,0007,437,000
loans00000000000000
hp & lease commitments00000000023,000105,000158,00062,0000
Accruals and Deferred Income00000000000000
other liabilities10,012,00010,573,00010,886,0003,203,0002,253,000000000000
provisions379,000319,000000000023,00025,00014,00017,0000
total long term liabilities10,391,00010,892,00010,886,0003,203,0002,253,000000046,000130,000172,00079,0000
total liabilities29,090,00032,114,00034,456,00031,605,00036,088,00026,189,00023,251,00025,630,00020,009,00019,669,00013,901,00011,491,00010,324,0007,437,000
net assets3,581,0004,093,0004,993,0002,107,0002,709,0001,125,0001,786,0001,335,000231,0002,032,0001,561,0001,396,000619,00038,000
total shareholders funds3,581,0004,093,0004,993,0002,107,0002,709,0001,125,0001,786,0001,335,000231,0002,032,0001,561,0001,396,000619,00038,000
Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,545,0002,969,0003,407,0002,212,0002,547,000-182,0003,074,0002,342,000194,0001,513,0001,118,0001,399,0001,121,00092,000
Depreciation484,000612,000393,000297,000210,000188,000280,000249,000484,000344,000252,000145,00082,00010,000
Amortisation1,942,0001,592,0001,214,0001,210,0001,030,00004,00071,0009,000284,000328,000326,000357,00052,000
Tax-588,000-585,000-688,000-459,000-536,00049,000-470,000-493,000-1,000-256,000-280,000-363,000-260,000-35,000
Stock00000000000000
Debtors-1,986,000-2,396,0004,513,000-3,450,0003,375,0001,220,000-1,167,0004,971,00018,814,0006,278,0002,847,0001,373,0003,417,0006,106,000
Creditors730,000-818,00044,000551,000-372,000352,000-304,000-749,0001,348,0001,148,000200,00048,0000232,000
Accruals and Deferred Income-3,193,0002,170,0002,367,000199,0001,745,0002,018,000-1,894,0003,392,0006,219,000974,000749,000457,0001,201,0002,043,000
Deferred Taxes & Provisions60,000319,0000000000-2,00011,000-3,00017,0000
Cash flow from operations2,966,0008,655,0002,224,0007,460,0001,249,0001,205,0001,857,000-159,000-10,561,000-2,273,000-469,000636,000-899,000-3,712,000
Investing Activities
capital expenditure00-357,000-518,000-4,566,0001,069,000-2,341,000-293,000-284,000-338,000-361,000-350,000-130,000-13,000
Change in Investments000-916,000826,000-1,562,0001,402,000250,000000000
cash flow from investments00-357,000398,000-5,392,0002,631,000-3,743,000-543,000-284,000-338,000-361,000-350,000-130,000-13,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-325,000-3,589,000742,0004,262,00000-114,000114,000-186,000-88,00037,00073,000168,000
Other Short Term Loans -60,000-3,375,000-3,654,000-6,925,0002,011,000577,000-112,0003,117,00012,225,0003,908,0001,589,000475,0001,489,0004,994,000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-9,000-69,000-25,000103,000-74,000-51,000153,000107,0000
other long term liabilities-561,000-313,0007,683,000950,0002,253,000000000000
share issue-747,000-2,580,000761,000-1,397,0000200,000-1,501,00002,032,000000-3,00018,000
interest-548,000-433,000-389,000-587,000-566,000-436,000-446,000-433,000-515,000-590,000-465,000-259,000-280,000-30,000
cash flow from financing-1,916,000-7,026,000812,000-7,217,0007,960,000332,000-2,128,0002,545,00013,959,0003,058,000985,000406,0001,386,0005,150,000
cash and cash equivalents
cash-275,000-64,0002,474,000270,000-75,0002,332,000-1,801,0001,777,000285,00062,000-114,000446,00064,00050,000
overdraft00000000000000
change in cash-275,000-64,0002,474,000270,000-75,0002,332,000-1,801,0001,777,000285,00062,000-114,000446,00064,00050,000

gap personnel holdings 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 gap personnel holdings limited. Get real-time insights into gap personnel holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gap Personnel Holdings Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for gap personnel holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gap personnel holdings limited Ownership

GAP PERSONNEL HOLDINGS LIMITED Shareholders

benext uk holdings limited 100%

gap personnel holdings limited directors

Gap Personnel Holdings Limited currently has 8 directors. The longest serving directors include Mr David Roberts (Oct 2009) and Mr Yuichi Kamata (Dec 2017).

officercountryagestartendrole
Mr David Roberts48 years Oct 2009- Director
Mr Yuichi KamataJapan53 years Dec 2017- Director
Mrs Natasha ThomasEngland46 years Jul 2021- Director
Mr Richard ThorneEngland48 years Jul 2021- Director
Mr Gary CottomUnited Kingdom56 years Jul 2021- Director
Mr Aaron Loveday38 years Jul 2021- Director
Mr Matthew HullEngland49 years Jul 2021- Director
Mr Yusuke HiyoshiUnited Kingdom45 years Aug 2022- Director

P&L

June 2023

turnover

174.6m

-26%

operating profit

1.5m

-48%

gross margin

12.9%

+13.6%

turnover

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

Balance Sheet

June 2023

net assets

3.6m

-0.13%

total assets

33.4m

-0.09%

cash

4.9m

-0.05%

net assets

Total assets minus all liabilities

gap personnel holdings limited company details

company number

03589208

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

June 1998

age

26

accounts

Group

ultimate parent company

BENEXT GROUP INC

previous names

castle recruitment services limited (November 2009)

incorporated

UK

address

pulford house, bell meadow business park, park, chester, CH4 9EP

last accounts submitted

June 2023

gap personnel holdings 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 gap personnel holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

gap personnel holdings limited Companies House Filings - See Documents

datedescriptionview/download