Pomanda estimates the enterprise value of HR GO (GREAT YARMOUTH) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hr go (great yarmouth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HR GO (GREAT YARMOUTH) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
hr go (great yarmouth) limitedEstimated Valuation
£113
Pomanda estimates the enterprise value of HR GO (GREAT YARMOUTH) LIMITED at £113 based on Net Assets of £100 and 1.13x industry multiple (adjusted for liquidity).
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Hr Go (great Yarmouth) LimitedOverview
Hr Go (great Yarmouth) Limited is a live company located in kent, TN23 1RQ with a Companies House number of 03862071. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1999, it's largest shareholder is
hr go recruitment ltd
with a 60% stake. Hr Go (great Yarmouth) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hr Go (Great Yarmouth) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (great Yarmouth) Limited
- - Industry AVG
HR GO (GREAT YARMOUTH) LIMITED financials
EXPORT
Hr Go (Great Yarmouth) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hr Go (Great Yarmouth) Limited has no employees and maintains cash reserves of 0 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
657,636
3,281,043
3,591,516
4,340,319
3,401,599
Other Income Or Grants
Cost Of Sales
513,893
2,595,944
2,827,507
3,395,813
2,711,452
Gross Profit
143,743
685,099
764,009
944,506
690,147
Admin Expenses
95,283
-112,591
179,767
552,000
1,342,454
785,519
635,073
Operating Profit
-95,283
112,591
-36,024
133,099
-578,445
158,987
55,074
Interest Payable
4,197
13,764
4,082
2,307
2,007
Interest Receivable
919
1,076
95
1,882
Pre-Tax Profit
-95,283
112,591
-39,302
119,335
-581,451
156,775
54,949
Tax
-23,644
-54,000
-20,000
121,596
-46,807
-13,125
Profit After Tax
-95,283
88,947
-93,302
99,335
-459,855
109,968
41,824
Dividends Paid
54,000
20,900
Retained Profit
-95,283
88,947
-93,302
99,335
-459,855
55,968
20,924
Employee Costs
126,680
301,891
382,081
437,957
363,635
Number Of Employees
1
2
7
10
11
9
EBITDA*
-95,283
112,591
-26,133
152,350
-550,913
182,484
78,529
* 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
25,550
46,305
49,965
38,135
Intangible Assets
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
25,551
46,306
49,966
38,136
Stock & work in progress
Trade Debtors
12,106
341,913
653,467
1,475,001
695,335
Group Debtors
100
100
100
100
100
100
18,810
9,111
61,421
Misc Debtors
69,536
81,373
148,548
31,289
12,180
Cash
1,230
1,230
1,201
1,201
misc current assets
total current assets
100
100
100
100
100
100
81,642
443,326
803,245
1,516,602
770,137
total assets
100
100
100
100
100
100
81,643
468,877
849,551
1,566,568
808,273
Bank overdraft
59
259
Bank loan
Trade Creditors
3,381
115,849
188,120
168,789
110,814
Group/Directors Accounts
149,229
511,995
536,855
112,143
other short term finances
hp & lease commitments
6,271
5,971
14,865
other current liabilities
17,880
341,533
231,245
495,690
261,444
total current liabilities
170,490
463,653
937,390
1,201,593
499,266
loans
hp & lease commitments
769
7,041
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
769
7,041
total liabilities
170,490
464,422
944,431
1,201,593
499,266
net assets
100
100
100
100
100
100
-88,847
4,455
-94,880
364,975
309,007
total shareholders funds
100
100
100
100
100
100
-88,847
4,455
-94,880
364,975
309,007
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
-95,283
112,591
-36,024
133,099
-578,445
158,987
55,074
Depreciation
9,891
19,251
27,532
23,497
21,964
Amortisation
1,491
Tax
-23,644
-54,000
-20,000
121,596
-46,807
-13,125
Stock
Debtors
100
-81,642
-360,454
-359,919
-713,386
746,465
768,936
Creditors
-3,381
-112,468
-72,271
19,331
57,975
110,814
Accruals and Deferred Income
-17,880
-323,653
110,288
-264,445
234,246
261,444
Deferred Taxes & Provisions
Cash flow from operations
-95,383
149,328
-155,800
530,286
38,955
-318,567
-331,274
Investing Activities
capital expenditure
1
21,800
5,293
-1,016
-32,327
-2,127
Change in Investments
cash flow from investments
1
21,800
5,293
-1,016
-32,327
-2,127
Financing Activities
Bank loans
Group/Directors Accounts
-149,229
149,229
-511,995
-24,860
424,712
112,143
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,040
-5,972
13,012
-14,865
14,865
other long term liabilities
share issue
95,383
-100
288,083
interest
-3,278
-13,764
-3,006
-2,212
-125
cash flow from financing
95,383
-149,329
138,911
-531,731
-14,854
407,635
414,966
cash and cash equivalents
cash
-1,230
29
1,201
overdraft
-59
-200
259
change in cash
-1,230
59
229
-259
1,201
hr go (great yarmouth) 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 hr go (great yarmouth) limited. Get real-time insights into hr go (great yarmouth) limited's credit score, group structure and payment trends.
Hr Go (great Yarmouth) Limited Competitor Analysis
Perform a competitor analysis for hr go (great yarmouth) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TN23 area or any other competitors across 12 key performance metrics.
hr go (great yarmouth) limited Ownership
HR GO (GREAT YARMOUTH) LIMITED group structure
Hr Go (Great Yarmouth) Limited has 1 subsidiary company.
The largest shareholders in Hr Go (Great Yarmouth) Limited include Hr Go Recruitment Ltd and Kim Pearl Russell-Smith.
hr go recruitment ltd
60%
kim pearl russell-smith
20%
matthew william banyard
20%
hr go (great yarmouth) limited directors
Hr Go (Great Yarmouth) Limited currently has 2 directors.
The longest serving directors include
Mr John Parkinson (Nov 2020) and
Mr John Parkinson (Nov 2020).
hr go (great yarmouth) 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 7 charges/mortgages relating to hr go (great yarmouth) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
hr go (great yarmouth) 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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hr go (great yarmouth) limitedCompanies House Filings - See Documents
