experis group limited
experis group limited Company Information
Company Number
03639589
Next Accounts
Sep 2025
Shareholders
manpower group uk limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
capital court windsor street, uxbridge, UB8 1AB
Website
www.experis.co.ukexperis group limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERIS GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
experis group limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERIS GROUP LIMITED at £0 based on an EBITDA of £-9k and a 3.89x industry multiple (adjusted for size and gross margin).
experis group limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERIS GROUP LIMITED at £78.5m based on Net Assets of £37.3m and 2.11x industry multiple (adjusted for liquidity).
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Experis Group Limited Overview
Experis Group Limited is a live company located in uxbridge, UB8 1AB with a Companies House number of 03639589. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is manpower group uk limited with a 100% stake. Experis Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Experis Group Limited Health Check
Pomanda's financial health check has awarded Experis Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Experis Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Experis Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Experis Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Experis Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Experis Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Experis Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Experis Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Experis Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Experis Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Experis Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1736 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Experis Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
- - Experis Group Limited
- - Industry AVG
EXPERIS GROUP LIMITED financials
Experis Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £37.3 million. According to their latest financial statements, we estimate that Experis Group Limited has 1 employee and maintains cash reserves of £334 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 355,000 | 271,000 | 1,081,000 | 1,079,000 | 626,000 | 718,000 | 1,202,000 | 2,583,000 | 4,288,000 | 10,984,000 | 9,884,000 | 9,395,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,000 | 16,000 | 13,000 | 51,000 | 47,000 | 6,000 | 42,000 | 56,000 | 558,000 | -1,599,000 | -347,000 | 578,000 | 15,000 | ||
| Interest Payable | 1,000 | 3,000 | 45,000 | 269,000 | 202,000 | 383,000 | |||||||||
| Interest Receivable | 45,000 | 245,000 | 12,000 | 20,000 | 23,000 | 77,000 | 22,000 | 24,000 | 50,000 | 53,000 | 261,000 | 503,000 | 515,000 | 438,000 | 2,178,000 |
| Pre-Tax Profit | 36,000 | 245,000 | 8,790,000 | 36,000 | 13,679,000 | 128,000 | 9,271,000 | 24,000 | 63,000 | 84,000 | 816,000 | -2,344,000 | 6,873,000 | 814,000 | 1,810,000 |
| Tax | 45,000 | -45,000 | 5,000 | 17,000 | 5,000 | -44,000 | -29,000 | 7,000 | 139,000 | -6,000 | -200,000 | 203,000 | 549,000 | 58,000 | -561,000 |
| Profit After Tax | 81,000 | 200,000 | 8,795,000 | 53,000 | 13,684,000 | 84,000 | 9,242,000 | 31,000 | 202,000 | 78,000 | 616,000 | -2,141,000 | 7,422,000 | 872,000 | 1,249,000 |
| Dividends Paid | 8,500,000 | 11,000,000 | 600,000 | ||||||||||||
| Retained Profit | 81,000 | 200,000 | 295,000 | 53,000 | 2,684,000 | 84,000 | 9,242,000 | 31,000 | -398,000 | 78,000 | 616,000 | -2,141,000 | 7,422,000 | 872,000 | 1,249,000 |
| Employee Costs | 331,000 | 233,000 | 649,000 | 542,000 | 293,000 | 321,000 | 484,000 | 1,283,000 | 1,897,000 | 4,460,000 | 4,355,000 | 2,926,000 | |||
| Number Of Employees | 4 | 3 | 6 | 5 | 3 | 5 | 4 | 10 | 24 | 56 | 54 | 52 | |||
| EBITDA* | -9,000 | 16,000 | 13,000 | 51,000 | 47,000 | 6,000 | 42,000 | 56,000 | 558,000 | -1,570,000 | -301,000 | 654,000 | 53,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 7,000 | 23,000 | |||||||||||||
| Intangible Assets | 18,985,000 | 29,000 | 68,000 | 128,000 | |||||||||||
| Investments & Other | 36,923,000 | 36,923,000 | 18,923,000 | 19,029,000 | 19,029,000 | 19,072,000 | 19,072,000 | 19,072,000 | 19,072,000 | 19,072,000 | 18,985,000 | 23,300,000 | 24,501,000 | 24,501,000 | |
| Debtors (Due After 1 year) | 3,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 8,000 | 10,000 | 19,000 | 35,000 | 35,000 | 158,000 | 189,000 | 183,000 | 177,000 |
| Total Fixed Assets | 36,926,000 | 36,927,000 | 18,928,000 | 19,034,000 | 19,034,000 | 19,078,000 | 19,080,000 | 19,082,000 | 19,091,000 | 19,107,000 | 19,020,000 | 19,143,000 | 23,518,000 | 24,759,000 | 24,829,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 13,284,000 | 13,309,000 | 13,394,000 | 13,396,000 | 13,534,000 | 13,972,000 | 14,172,000 | 12,788,000 | 23,315,000 | 37,786,000 | 38,899,000 | 32,028,000 | |||
| Misc Debtors | 2,000 | 18,000 | 74,000 | 161,000 | 628,000 | 317,000 | 209,000 | ||||||||
| Cash | 334,000 | 290,000 | 18,073,000 | 4,398,000 | 4,393,000 | 1,633,000 | 14,167,000 | 4,529,000 | 4,007,000 | 5,807,000 | 5,794,000 | 964,000 | 1,180,000 | 1,967,000 | 1,146,000 |
| misc current assets | |||||||||||||||
| total current assets | 336,000 | 290,000 | 18,073,000 | 17,682,000 | 17,702,000 | 15,027,000 | 27,563,000 | 18,063,000 | 17,997,000 | 19,979,000 | 18,656,000 | 24,440,000 | 39,594,000 | 41,183,000 | 33,383,000 |
| total assets | 37,262,000 | 37,217,000 | 37,001,000 | 36,716,000 | 36,736,000 | 34,105,000 | 46,643,000 | 37,145,000 | 37,088,000 | 39,086,000 | 37,676,000 | 43,583,000 | 63,112,000 | 65,942,000 | 58,212,000 |
| Bank overdraft | 16,067,000 | 25,915,000 | 19,908,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,000 | 82,000 | 348,000 | 1,000 | |||||||||||
| Group/Directors Accounts | 29,000 | 29,000 | 84,000 | 131,000 | 12,753,000 | 1,455,000 | 104,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 46,000 | 1,000 | 11,000 | 29,000 | 35,000 | 35,000 | 32,000 | 6,000 | 146,000 | 166,000 | 968,000 | 1,991,000 | 2,260,000 | 1,696,000 |
| total current liabilities | 10,000 | 46,000 | 30,000 | 40,000 | 113,000 | 166,000 | 12,788,000 | 32,000 | 6,000 | 1,601,000 | 270,000 | 1,009,000 | 18,140,000 | 28,523,000 | 21,605,000 |
| loans | 12,500,000 | 12,500,000 | 12,500,000 | 12,499,000 | 18,533,000 | 18,396,000 | 18,456,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,276,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,500,000 | 12,500,000 | 12,500,000 | 12,499,000 | 18,276,000 | 18,533,000 | 18,396,000 | 18,456,000 | |||||||
| total liabilities | 10,000 | 46,000 | 30,000 | 40,000 | 113,000 | 166,000 | 12,788,000 | 12,532,000 | 12,506,000 | 14,101,000 | 12,769,000 | 19,285,000 | 36,673,000 | 46,919,000 | 40,061,000 |
| net assets | 37,252,000 | 37,171,000 | 36,971,000 | 36,676,000 | 36,623,000 | 33,939,000 | 33,855,000 | 24,613,000 | 24,582,000 | 24,985,000 | 24,907,000 | 24,298,000 | 26,439,000 | 19,023,000 | 18,151,000 |
| total shareholders funds | 37,252,000 | 37,171,000 | 36,971,000 | 36,676,000 | 36,623,000 | 33,939,000 | 33,855,000 | 24,613,000 | 24,582,000 | 24,985,000 | 24,907,000 | 24,298,000 | 26,439,000 | 19,023,000 | 18,151,000 |
| Dec 2023 | 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 | -9,000 | 16,000 | 13,000 | 51,000 | 47,000 | 6,000 | 42,000 | 56,000 | 558,000 | -1,599,000 | -347,000 | 578,000 | 15,000 | ||
| Depreciation | 7,000 | 16,000 | 17,000 | ||||||||||||
| Amortisation | 29,000 | 39,000 | 60,000 | 21,000 | |||||||||||
| Tax | 45,000 | -45,000 | 5,000 | 17,000 | 5,000 | -44,000 | -29,000 | 7,000 | 139,000 | -6,000 | -200,000 | 203,000 | 549,000 | 58,000 | -561,000 |
| Stock | |||||||||||||||
| Debtors | 1,000 | -1,000 | -13,284,000 | -25,000 | -86,000 | -4,000 | -140,000 | -465,000 | -198,000 | 1,310,000 | -10,737,000 | -14,969,000 | -796,000 | 6,985,000 | 32,414,000 |
| Creditors | -41,000 | -41,000 | -266,000 | 347,000 | 1,000 | ||||||||||
| Accruals and Deferred Income | -36,000 | 45,000 | -10,000 | -18,000 | -6,000 | 3,000 | 26,000 | -140,000 | -20,000 | -802,000 | -1,023,000 | -269,000 | 564,000 | 1,696,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,000 | 1,000 | 13,279,000 | 40,000 | 98,000 | 11,000 | 161,000 | 504,000 | 239,000 | -1,280,000 | 10,252,000 | 12,538,000 | 509,000 | -5,362,000 | -31,225,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 18,000,000 | -106,000 | -43,000 | 87,000 | 18,985,000 | -23,300,000 | -1,201,000 | 24,501,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,000 | -55,000 | -47,000 | -12,622,000 | 12,753,000 | -1,455,000 | 1,351,000 | 104,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,500,000 | 1,000 | 12,499,000 | -18,533,000 | 137,000 | -60,000 | 18,456,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,276,000 | 18,276,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 45,000 | 245,000 | 12,000 | 20,000 | 23,000 | 77,000 | 22,000 | 24,000 | 50,000 | 52,000 | 258,000 | 458,000 | 246,000 | 236,000 | 1,795,000 |
| cash flow from financing | 45,000 | 216,000 | 12,000 | -35,000 | -24,000 | -12,545,000 | 275,000 | 24,000 | -1,410,000 | 1,404,000 | -5,422,000 | 201,000 | 377,000 | 176,000 | 37,153,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 44,000 | -17,783,000 | 13,675,000 | 5,000 | 2,760,000 | -12,534,000 | 9,638,000 | 522,000 | -1,800,000 | 13,000 | 4,830,000 | -216,000 | -787,000 | 821,000 | 1,146,000 |
| overdraft | -16,067,000 | -9,848,000 | 6,007,000 | 19,908,000 | |||||||||||
| change in cash | 44,000 | -17,783,000 | 13,675,000 | 5,000 | 2,760,000 | -12,534,000 | 9,638,000 | 522,000 | -1,800,000 | 13,000 | 4,830,000 | 15,851,000 | 9,061,000 | -5,186,000 | -18,762,000 |
experis group limited Credit Report and Business Information
Experis Group Limited Competitor Analysis
Perform a competitor analysis for experis group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in UB8 area or any other competitors across 12 key performance metrics.
experis group limited Ownership
EXPERIS GROUP LIMITED group structure
Experis Group Limited has 1 subsidiary company.
Ultimate parent company
MANPOWERGROUP INC
#0078531
2 parents
EXPERIS GROUP LIMITED
03639589
1 subsidiary
experis group limited directors
Experis Group Limited currently has 2 directors. The longest serving directors include Mr Damian Whitham (Sep 2013) and Mr Mark Donnelly (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Whitham | 57 years | Sep 2013 | - | Director | |
| Mr Mark Donnelly | 56 years | Sep 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.3m
0%
total assets
37.3m
0%
cash
334k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
experis group limited company details
company number
03639589
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
elan group limited (May 2012)
broomco (1675) limited (November 1998)
accountant
-
auditor
BISHOP FLEMING LLP
address
capital court windsor street, uxbridge, UB8 1AB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
experis group 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 1 charges/mortgages relating to experis group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
experis group 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.
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experis group limited Companies House Filings - See Documents
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