twenty four seven industrial recruitment ltd Company Information
Company Number
03763568
Website
http://247recruitment.co.ukRegistered Address
15 merrion street, leeds, LS2 8JE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
01132455554
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sarah louise northern 50%
jeremy david northern 50%
twenty four seven industrial recruitment ltd Estimated Valuation
The estimated valuation range for twenty four seven industrial recruitment ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £6.5m
twenty four seven industrial recruitment ltd Estimated Valuation
The estimated valuation range for twenty four seven industrial recruitment ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £6.5m
twenty four seven industrial recruitment ltd Estimated Valuation
The estimated valuation range for twenty four seven industrial recruitment ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £6.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Twenty Four Seven Industrial Recruitment Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Twenty Four Seven Industrial Recruitment Ltd Overview
Twenty Four Seven Industrial Recruitment Ltd is a live company located in leeds, LS2 8JE with a Companies House number of 03763568. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 1999, it's largest shareholder is sarah louise northern with a 50% stake. Twenty Four Seven Industrial Recruitment Ltd is a mature, large sized company, Pomanda has estimated its turnover at £23.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Twenty Four Seven Industrial Recruitment Ltd Health Check
Pomanda's financial health check has awarded Twenty Four Seven Industrial Recruitment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £23.9m, make it larger than the average company (£10.3m)
- Twenty Four Seven Industrial Recruitment Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)
- Twenty Four Seven Industrial Recruitment Ltd
2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Twenty Four Seven Industrial Recruitment Ltd
22.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.8%)
- Twenty Four Seven Industrial Recruitment Ltd
3.8% - Industry AVG
Employees
with 420 employees, this is above the industry average (42)
420 - Twenty Four Seven Industrial Recruitment Ltd
42 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Twenty Four Seven Industrial Recruitment Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£237k)
- Twenty Four Seven Industrial Recruitment Ltd
£237k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (50 days)
- Twenty Four Seven Industrial Recruitment Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
- Twenty Four Seven Industrial Recruitment Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twenty Four Seven Industrial Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 392 weeks, this is more cash available to meet short term requirements (9 weeks)
392 weeks - Twenty Four Seven Industrial Recruitment Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (71.8%)
11% - Twenty Four Seven Industrial Recruitment Ltd
71.8% - Industry AVG
twenty four seven industrial recruitment ltd Credit Report and Business Information
Twenty Four Seven Industrial Recruitment Ltd Competitor Analysis
Perform a competitor analysis for twenty four seven industrial recruitment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
twenty four seven industrial recruitment ltd Ownership
TWENTY FOUR SEVEN INDUSTRIAL RECRUITMENT LTD group structure
Twenty Four Seven Industrial Recruitment Ltd has no subsidiary companies.
Ultimate parent company
TWENTY FOUR SEVEN INDUSTRIAL RECRUITMENT LTD
03763568
twenty four seven industrial recruitment ltd directors
Twenty Four Seven Industrial Recruitment Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Northern (Apr 1999) and Mr Jeremy Northern (Dec 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Northern | England | 55 years | Apr 1999 | - | Director |
Mr Jeremy Northern | England | 57 years | Dec 2000 | - | Director |
TWENTY FOUR SEVEN INDUSTRIAL RECRUITMENT LTD financials
Twenty Four Seven Industrial Recruitment Ltd's latest turnover from December 2022 is estimated at £23.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Twenty Four Seven Industrial Recruitment Ltd has 420 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,773,449 | 8,615,539 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 7,844,454 | 7,480,202 | |||||||||||
Gross Profit | 928,995 | 1,135,337 | |||||||||||
Admin Expenses | 578,469 | 644,152 | |||||||||||
Operating Profit | 350,526 | 491,185 | |||||||||||
Interest Payable | 7,827 | 9,030 | |||||||||||
Interest Receivable | 395 | 0 | |||||||||||
Pre-Tax Profit | 343,094 | 482,155 | |||||||||||
Tax | -71,217 | -107,936 | |||||||||||
Profit After Tax | 271,877 | 374,219 | |||||||||||
Dividends Paid | 80,000 | 148,600 | |||||||||||
Retained Profit | 191,877 | 225,619 | |||||||||||
Employee Costs | 8,275,802 | 7,975,347 | |||||||||||
Number Of Employees | 420 | 503 | 311 | 533 | 454 | 492 | 538 | 540 | 639 | ||||
EBITDA* | 352,602 | 496,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,241 | 1,279 | 2,766 | 1,346 | 1,964 | 2,400 | 3,598 | 2,442 | 9,488 | 14,305 | 18,015 | 19,526 | 4,656 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,241 | 1,279 | 2,766 | 1,346 | 1,964 | 2,400 | 3,598 | 3,042 | 9,488 | 14,305 | 18,015 | 19,526 | 4,656 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 422,992 | 860,175 | 785,251 | 1,222,936 | 1,343,805 | 1,386,097 | 972,033 | 1,507,310 | 2,050,130 | 1,523,306 | 1,134,942 | 780,814 | 671,026 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,940 | 0 | 0 | 0 | 0 |
Misc Debtors | 174,877 | 175,348 | 177,880 | 178,817 | 232,535 | 188,793 | 267,585 | 504,609 | 11,743 | 0 | 0 | 5,859 | 1,373 |
Cash | 2,931,161 | 2,912,250 | 2,590,770 | 1,930,096 | 1,301,496 | 1,165,784 | 1,276,543 | 16,654 | 1,205 | 71,668 | 23,493 | 67,493 | 66,375 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,529,030 | 3,947,773 | 3,553,901 | 3,331,849 | 2,877,836 | 2,740,674 | 2,516,161 | 2,028,573 | 2,181,018 | 1,594,974 | 1,158,435 | 854,166 | 738,774 |
total assets | 3,530,271 | 3,949,052 | 3,556,667 | 3,333,195 | 2,879,800 | 2,743,074 | 2,519,759 | 2,031,615 | 2,190,506 | 1,609,279 | 1,176,450 | 873,692 | 743,430 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,646 | 7,171 | 2,539 | 4,511 | 2,251 | 3,531 | 3,081 | 29,668 | 30,735 | 664,657 | 528,810 | 371,269 | 414,688 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,803 | 8,145 | 5,659 | 0 | 4,051 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,123 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 386,835 | 743,795 | 859,838 | 826,970 | 765,302 | 839,892 | 733,346 | 807,974 | 750,749 | 0 | 0 | 0 | 0 |
total current liabilities | 388,481 | 750,966 | 862,377 | 831,481 | 767,553 | 843,423 | 736,427 | 837,642 | 1,028,410 | 672,802 | 534,469 | 371,269 | 418,739 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 388,481 | 750,966 | 862,377 | 831,481 | 767,553 | 843,423 | 736,427 | 837,642 | 1,028,410 | 672,802 | 534,469 | 371,269 | 418,739 |
net assets | 3,141,790 | 3,198,086 | 2,694,290 | 2,501,714 | 2,112,247 | 1,899,651 | 1,783,332 | 1,193,973 | 1,162,096 | 936,477 | 641,981 | 502,423 | 324,691 |
total shareholders funds | 3,141,790 | 3,198,086 | 2,694,290 | 2,501,714 | 2,112,247 | 1,899,651 | 1,783,332 | 1,193,973 | 1,162,096 | 936,477 | 641,981 | 502,423 | 324,691 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 350,526 | 491,185 | |||||||||||
Depreciation | 678 | 865 | 815 | 1,349 | 1,436 | 1,466 | 1,792 | 2,076 | 5,493 | 6,292 | 6,758 | 7,069 | 4,301 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -71,217 | -107,936 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -437,654 | 72,392 | -438,622 | -174,587 | 1,450 | 335,272 | -772,301 | -167,894 | 656,507 | 388,364 | 348,269 | 114,274 | 672,399 |
Creditors | -5,525 | 4,632 | -1,972 | 2,260 | -1,280 | 450 | -26,587 | -1,067 | -633,922 | 135,847 | 157,541 | -43,419 | 414,688 |
Accruals and Deferred Income | -356,960 | -116,043 | 32,868 | 61,668 | -74,590 | 106,546 | -74,628 | 57,225 | 750,749 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 505,437 | -150,938 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | 11,987 | -676 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 11,387 | -676 | |||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,803 | -2,342 | 2,486 | 5,659 | -4,051 | 4,051 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,123 | 241,123 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -7,432 | -9,030 | |||||||||||
cash flow from financing | -414,358 | 229,751 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 18,911 | 321,480 | 660,674 | 628,600 | 135,712 | -110,759 | 1,259,889 | 15,449 | -70,463 | 48,175 | -44,000 | 1,118 | 66,375 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 18,911 | 321,480 | 660,674 | 628,600 | 135,712 | -110,759 | 1,259,889 | 15,449 | -70,463 | 48,175 | -44,000 | 1,118 | 66,375 |
P&L
December 2022turnover
23.9m
-17%
operating profit
-158.6k
0%
gross margin
22.5%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
-0.02%
total assets
3.5m
-0.11%
cash
2.9m
+0.01%
net assets
Total assets minus all liabilities
twenty four seven industrial recruitment ltd company details
company number
03763568
Type
Private 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
April 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
twentyfour seven recruitment limited (February 2000)
incorporated
UK
address
15 merrion street, leeds, LS2 8JE
last accounts submitted
December 2022
twenty four seven industrial recruitment ltd 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 2 charges/mortgages relating to twenty four seven industrial recruitment ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
twenty four seven industrial recruitment ltd Companies House Filings - See Documents
date | description | view/download |
---|