retail human resources plc
retail human resources plc Company Information
Company Number
03699291
Website
www.retailhumanresources.comRegistered Address
14 bristol gardens, little venice, london, W9 2JG
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
02074328888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter burgess 97.1%
jason ellis 0.7%
View Allretail human resources plc Estimated Valuation
The estimated valuation range for retail human resources plc, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.8m to £3m
retail human resources plc Estimated Valuation
The estimated valuation range for retail human resources plc, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.8m to £3m
retail human resources plc Estimated Valuation
The estimated valuation range for retail human resources plc, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.8m to £3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Retail Human Resources Plc Overview
Retail Human Resources Plc is a live company located in london, W9 2JG with a Companies House number of 03699291. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 1999, it's largest shareholder is peter burgess with a 97.1% stake. Retail Human Resources Plc is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Retail Human Resources Plc Health Check
Pomanda's financial health check has awarded Retail Human Resources Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£10.3m)
£6.3m - Retail Human Resources Plc
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.8%)
14% - Retail Human Resources Plc
3.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a lower cost of product (22.3%)
42.1% - Retail Human Resources Plc
22.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.7%)
6% - Retail Human Resources Plc
3.7% - Industry AVG
Employees
with 169 employees, this is above the industry average (45)
169 - Retail Human Resources Plc
45 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a lower pay structure (£49.5k)
£31.6k - Retail Human Resources Plc
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£217.2k)
£37.4k - Retail Human Resources Plc
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
37 days - Retail Human Resources Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
11 days - Retail Human Resources Plc
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Human Resources Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (10 weeks)
109 weeks - Retail Human Resources Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (69.4%)
32% - Retail Human Resources Plc
69.4% - Industry AVG
retail human resources plc Credit Report and Business Information
Retail Human Resources Plc Competitor Analysis
Perform a competitor analysis for retail human resources plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
retail human resources plc Ownership
RETAIL HUMAN RESOURCES PLC group structure
Retail Human Resources Plc has 2 subsidiary companies.
Ultimate parent company
RETAIL HUMAN RESOURCES PLC
03699291
2 subsidiaries
retail human resources plc directors
Retail Human Resources Plc currently has 5 directors. The longest serving directors include Mr Peter Burgess (Mar 1999) and Mr Richard Horwood (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Burgess | 67 years | Mar 1999 | - | Director | |
| Mr Richard Horwood | 66 years | Mar 2014 | - | Director | |
| Mr Jason Ellis | England | 41 years | Nov 2015 | - | Director |
| Mrs Helen Aldridge | 36 years | Feb 2024 | - | Director | |
| Mrs Katherine Appleby | 42 years | Feb 2024 | - | Director |
RETAIL HUMAN RESOURCES PLC financials
Retail Human Resources Plc's latest turnover from June 2023 is £6.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Retail Human Resources Plc has 169 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,313,311 | 5,347,839 | 2,184,399 | 4,232,349 | 4,942,470 | 3,926,596 | 4,975,854 | 5,337,554 | 5,998,139 | 5,449,500 | 4,881,707 | 4,750,033 | 3,538,790 | 2,604,641 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,655,107 | 2,770,908 | 1,528,888 | 2,857,945 | 2,481,581 | 1,620,990 | 1,513,138 | 1,323,053 | 1,462,833 | 1,230,599 | 1,165,880 | 1,041,686 | 297,803 | 307,408 |
| Gross Profit | 2,658,204 | 2,576,931 | 655,511 | 1,374,404 | 2,460,889 | 2,305,606 | 3,462,716 | 4,014,501 | 4,535,306 | 4,218,901 | 3,715,827 | 3,708,347 | 3,240,987 | 2,297,233 |
| Admin Expenses | 2,280,671 | 1,967,041 | 848,978 | 1,368,133 | 2,444,272 | 2,762,126 | 3,374,104 | 3,945,423 | 4,597,308 | 4,125,340 | 3,673,759 | 3,918,678 | 3,168,401 | 2,687,484 |
| Operating Profit | 377,533 | 609,890 | -193,467 | 6,271 | 16,617 | -456,520 | 88,612 | 69,078 | -62,002 | 93,561 | 42,068 | -210,331 | 72,586 | -390,251 |
| Interest Payable | 0 | 27,926 | 38,528 | 6,767 | 7,576 | 0 | 23 | 8,043 | 10,171 | 4,846 | 6,244 | 6,016 | 8,503 | 3,381 |
| Interest Receivable | 12,799 | 8,375 | 371 | 4,468 | 752 | 263 | 172 | 397 | 621 | 229 | 330 | 295 | 237 | 2,830 |
| Pre-Tax Profit | 390,332 | 1,872,541 | -231,624 | 3,972 | 9,793 | -456,257 | 88,761 | 61,432 | -71,552 | 88,944 | 36,154 | -216,052 | 64,320 | -390,802 |
| Tax | -74,988 | -238,561 | 903 | 4,672 | 4,070 | 88,332 | -35,075 | -206 | 25,484 | -17,153 | 8,483 | -8,473 | 0 | 0 |
| Profit After Tax | 315,344 | 1,633,980 | -230,721 | 8,644 | 13,863 | -367,925 | 53,686 | 61,226 | -46,068 | 71,791 | 44,637 | -224,525 | 64,320 | -390,802 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 600,435 | 340,206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 315,344 | 1,633,980 | -230,721 | 8,644 | 13,863 | -367,925 | -546,749 | -278,980 | -46,068 | 71,791 | 44,637 | -224,525 | 64,320 | -390,802 |
| Employee Costs | 5,345,992 | 4,300,551 | 2,527,333 | 4,354,337 | 3,942,937 | 3,289,124 | 3,613,423 | 3,751,517 | 4,125,958 | 3,606,391 | 3,089,533 | 3,144,947 | 2,514,286 | 2,030,659 |
| Number Of Employees | 169 | 131 | 104 | 203 | 107 | 129 | 125 | 124 | 127 | 113 | 92 | 98 | 70 | 58 |
| EBITDA* | 414,136 | 650,244 | -143,135 | 64,684 | 155,572 | -299,358 | 265,464 | 274,500 | 144,208 | 253,908 | 164,677 | -97,168 | 172,768 | -262,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,573 | 56,193 | 774,284 | 644,501 | 626,625 | 721,354 | 784,929 | 825,183 | 1,815,349 | 1,737,737 | 1,607,397 | 1,601,600 | 1,644,512 | 2,117,099 |
| Intangible Assets | 24,691 | 0 | 0 | 0 | 115,826 | 173,739 | 231,652 | 289,565 | 404,056 | 443,737 | 343,390 | 221,921 | 365,126 | 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 | 29,547 | 35,296 | 23,916 | 23,916 | 24,431 | 0 |
| Total Fixed Assets | 115,264 | 56,193 | 774,284 | 644,501 | 742,451 | 895,093 | 1,016,581 | 1,114,748 | 2,248,952 | 2,216,770 | 1,974,703 | 1,847,437 | 2,034,069 | 2,117,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 644,109 | 588,201 | 350,219 | 116,194 | 664,561 | 319,188 | 556,920 | 598,193 | 954,375 | 1,091,636 | 875,509 | 608,692 | 749,977 | 632,544 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,045 | 861,404 | 27,525 | 340,723 | 166,184 | 282,409 | 370,554 | 257,759 | 227,738 | 293,754 | 156,973 | 143,590 | 236,207 | 86,219 |
| Cash | 1,671,058 | 852,408 | 429,332 | 919,413 | 373,291 | 74,777 | 136,947 | 633,581 | 138,840 | 224,598 | 248,297 | 270,673 | 334,249 | 68,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,432,212 | 2,302,013 | 807,076 | 1,376,330 | 1,204,036 | 676,374 | 1,064,421 | 1,489,533 | 1,320,953 | 1,609,988 | 1,280,779 | 1,022,955 | 1,320,433 | 787,346 |
| total assets | 2,547,476 | 2,358,206 | 1,581,360 | 2,020,831 | 1,946,487 | 1,571,467 | 2,081,002 | 2,604,281 | 3,569,905 | 3,826,758 | 3,255,482 | 2,870,392 | 3,354,502 | 2,904,445 |
| Bank overdraft | 0 | 0 | 132,040 | 0 | 1,030 | 0 | 0 | 0 | 72,385 | 80,683 | 196,634 | 0 | 3,740 | 0 |
| Bank loan | 0 | 0 | 0 | 66,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,775 | 46,078 | 28,934 | 9,241 | 32,515 | 240,982 | 202,003 | 214,527 | 155,686 | 165,177 | 136,342 | 133,833 | 135,145 | 103,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,245 | 0 | 102,735 | 5,969 | 0 | 0 |
| other short term finances | 0 | 0 | 223,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,246 | 7,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 676,776 | 885,559 | 538,652 | 762,478 | 870,323 | 473,205 | 642,512 | 632,910 | 711,004 | 886,743 | 664,844 | 491,428 | 567,737 | 318,142 |
| total current liabilities | 796,551 | 931,637 | 923,584 | 838,386 | 903,868 | 718,433 | 851,793 | 847,437 | 1,173,320 | 1,132,603 | 1,100,555 | 631,230 | 706,622 | 421,909 |
| loans | 0 | 0 | 276,042 | 133,333 | 0 | 0 | 0 | 0 | 358,560 | 631,675 | 0 | 151,414 | 151,414 | 392,041 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 20,208 | 24,454 | 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 | 195,754 | 200,000 | 0 | 0 | 0 | 0 | 0 | 180,000 | 157,458 | 341,651 | 0 |
| provisions | 19,689 | 10,677 | 0 | 903 | 5,575 | 9,645 | 13,649 | 18,989 | 21,613 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,689 | 10,677 | 276,042 | 329,990 | 205,575 | 29,853 | 38,103 | 18,989 | 380,173 | 631,675 | 180,000 | 308,872 | 493,065 | 392,041 |
| total liabilities | 816,240 | 942,314 | 1,199,626 | 1,168,376 | 1,109,443 | 748,286 | 889,896 | 866,426 | 1,553,493 | 1,764,278 | 1,280,555 | 940,102 | 1,199,687 | 813,950 |
| net assets | 1,731,236 | 1,415,892 | 381,734 | 852,455 | 837,044 | 823,181 | 1,191,106 | 1,737,855 | 2,016,412 | 2,062,480 | 1,974,927 | 1,930,290 | 2,154,815 | 2,090,495 |
| total shareholders funds | 1,731,236 | 1,415,892 | 381,734 | 852,455 | 837,044 | 823,181 | 1,191,106 | 1,737,855 | 2,016,412 | 2,062,480 | 1,974,927 | 1,930,290 | 2,154,815 | 2,090,495 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 377,533 | 609,890 | -193,467 | 6,271 | 16,617 | -456,520 | 88,612 | 69,078 | -62,002 | 93,561 | 42,068 | -210,331 | 72,586 | -390,251 |
| Depreciation | 36,603 | 40,354 | 50,332 | 58,413 | 81,042 | 99,249 | 118,939 | 147,509 | 138,867 | 100,545 | 80,226 | 90,280 | 100,182 | 128,104 |
| Amortisation | 0 | 0 | 0 | 0 | 57,913 | 57,913 | 57,913 | 57,913 | 67,343 | 59,802 | 42,383 | 22,883 | 0 | 0 |
| Tax | -74,988 | -238,561 | 903 | 4,672 | 4,070 | 88,332 | -35,075 | -206 | 25,484 | -17,153 | 8,483 | -8,473 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -688,451 | 1,071,861 | -79,173 | -373,828 | 229,148 | -325,877 | 71,522 | -355,708 | -209,026 | 364,288 | 280,200 | -234,417 | 291,852 | 718,763 |
| Creditors | 73,697 | 17,144 | 19,693 | -23,274 | -208,467 | 38,979 | -12,524 | 58,841 | -9,491 | 28,835 | 2,509 | -1,312 | 31,378 | 103,767 |
| Accruals and Deferred Income | -208,783 | 346,907 | -223,826 | -107,845 | 397,118 | -169,307 | 9,602 | -78,094 | -175,739 | 221,899 | 173,416 | -76,309 | 249,595 | 318,142 |
| Deferred Taxes & Provisions | 9,012 | 10,677 | -903 | -4,672 | -4,070 | -4,004 | -5,340 | -2,624 | 21,613 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 901,525 | -285,450 | -268,095 | 307,393 | 115,075 | -19,481 | 150,605 | 608,125 | 215,101 | 123,201 | 68,885 | 51,155 | 161,889 | -559,001 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 771 | 49,189 | -49,029 | 968,166 | -456,255 | -359,058 | -89,331 | -77,733 | 511,055 | -272,148 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 771 | 49,189 | -49,029 | 968,166 | -456,255 | -359,058 | -89,331 | -77,733 | 511,055 | -272,148 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -66,667 | 66,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,245 | 234,245 | -102,735 | 96,766 | 5,969 | 0 | 0 |
| Other Short Term Loans | 0 | -223,958 | 223,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -276,042 | 142,709 | 133,333 | 0 | 0 | 0 | -358,560 | -273,115 | 631,675 | -151,414 | 0 | -240,627 | 392,041 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -24,454 | -7,278 | 31,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -195,754 | -4,246 | 200,000 | 0 | 0 | 0 | 0 | -180,000 | 22,542 | -184,193 | 341,651 | 0 |
| share issue | ||||||||||||||
| interest | 12,799 | -19,551 | -38,157 | -2,299 | -6,824 | 263 | 149 | -7,646 | -9,550 | -4,617 | -5,914 | -5,721 | -8,266 | -551 |
| cash flow from financing | 12,799 | -1,119,373 | -173,911 | 200,222 | 168,722 | -7,015 | 31,881 | -600,028 | -48,420 | 360,085 | -38,020 | -183,945 | 92,758 | 2,872,787 |
| cash and cash equivalents | ||||||||||||||
| cash | 818,650 | 423,076 | -490,081 | 546,122 | 298,514 | -62,170 | -496,634 | 494,741 | -85,758 | -23,699 | -22,376 | -63,576 | 265,666 | 68,583 |
| overdraft | 0 | -132,040 | 132,040 | -1,030 | 1,030 | 0 | 0 | -72,385 | -8,298 | -115,951 | 196,634 | -3,740 | 3,740 | 0 |
| change in cash | 818,650 | 555,116 | -622,121 | 547,152 | 297,484 | -62,170 | -496,634 | 567,126 | -77,460 | 92,252 | -219,010 | -59,836 | 261,926 | 68,583 |
P&L
June 2023turnover
6.3m
+18%
operating profit
377.5k
-38%
gross margin
42.2%
-12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+0.22%
total assets
2.5m
+0.08%
cash
1.7m
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
retail human resources plc company details
company number
03699291
Type
Public limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
January 1999
age
25
accounts
Group
ultimate parent company
previous names
hillgate (22) limited (June 1999)
incorporated
UK
address
14 bristol gardens, little venice, london, W9 2JG
last accounts submitted
June 2023
retail human resources plc 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 8 charges/mortgages relating to retail human resources plc. Currently there are 1 open charges and 7 have been satisfied in the past.
retail human resources plc Companies House Filings - See Documents
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