Esp Recruitment Ltd

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esp recruitment ltd Company Information

Live

MatureSmallHigh

Company Number

03927146

Website

www.esprecruitment.co.uk

Registered Address

studio 4, 224 shoreditch high street, london, E1 6PJ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

02072992960

Next Accounts Due

December 2024

Group Structure

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Directors

Elizabeth Joyce24 Years

Shareholders

elizabeth joyce 100%

esp recruitment ltd Estimated Valuation

£234k

Pomanda estimates the enterprise value of ESP RECRUITMENT LTD at £234k based on Net Assets of £147.8k and 1.58x industry multiple (adjusted for liquidity).

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Esp Recruitment Ltd is a live company located in london, E1 6PJ with a Companies House number of 03927146. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2000, it's largest shareholder is elizabeth joyce with a 100% stake. Esp Recruitment Ltd is a mature, small sized company, Pomanda has estimated its turnover at £798.3k with high growth in recent years.

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Pomanda's financial health check has awarded Esp Recruitment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £798.3k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)

EXPORT

Esp Recruitment Ltd's latest turnover from March 2023 is estimated at £798.3 thousand and the company has net assets of £147.8 thousand. According to their latest financial statements, Esp Recruitment Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	798,337	1,045,348	616,507	514,797	292,484	250,051	358,973	226,538	396,075	659,606	609,990	896,581	412,090	875,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	688,745	905,782	539,422	445,603	254,763	217,762	309,144	194,461	338,005	563,861	514,149	746,085	337,948	718,110
Gross Profit	109,592	139,566	77,084	69,193	37,721	32,289	49,829	32,077	58,070	95,745	95,842	150,496	74,142	157,668
Admin Expenses	72,740	-5,736	77,329	68,203	35,743	33,606	126,487	269,471	74,709	85,484	8,124	-52,799	-284,870	314,090
Operating Profit	36,852	145,302	-245	990	1,978	-1,317	-76,658	-237,394	-16,639	10,261	87,718	203,295	359,012	-156,422
Interest Payable	0	0	0	1,313	1,476	46	39	16	0	0	0	0	0	0
Interest Receivable	0	0	0	0	20	48	110	901	1,438	1,447	1,280	795	266	24
Pre-Tax Profit	36,852	145,302	-245	-323	522	-1,314	-76,587	-236,509	-15,201	11,708	88,997	204,091	359,278	-156,398
Tax	-7,002	-27,607	0	0	-99	0	0	0	0	-2,693	-21,359	-53,064	-100,598	0
Profit After Tax	29,850	117,695	-245	-323	423	-1,314	-76,587	-236,509	-15,201	9,015	67,638	151,027	258,680	-156,398
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,850	117,695	-245	-323	423	-1,314	-76,587	-236,509	-15,201	9,015	67,638	151,027	258,680	-156,398
Employee Costs	143,753	133,988	79,333	82,983	169,450	241,933	275,447	38,973	38,202	73,511	70,800	106,282	67,935	142,755
Number Of Employees	3	3	2	2	4	6	7	1	1	2	2	3	2	4
EBITDA*	36,852	145,302	-245	990	2,438	-705	-75,840	-236,304	-15,186	12,234	91,532	212,431	363,063	-151,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	32,906	37,360	16,497	18,765	1,379	1,839	2,451	3,269	4,360	5,916	7,627	11,441	14,282	18,333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Total Fixed Assets	32,906	37,360	16,497	18,765	1,379	1,839	2,451	3,269	4,360	5,916	7,627	11,441	14,282	18,333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,618	266,365	119,559	85,828	87,550	64,240	95,521	62,562	73,966	124,418	105,892	153,936	68,837	80,180
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	26,924	40,411	5,838	8,162	0	0	0	0	0	0
Cash	0	0	0	0	135	5,136	14,217	73,464	286,998	288,382	290,529	221,387	96,786	9,607
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	216,618	266,365	119,559	85,828	114,609	109,787	115,576	144,188	360,964	412,800	396,421	375,323	165,623	89,787
total assets	249,524	303,725	136,056	104,593	115,988	111,626	118,027	147,457	365,324	418,716	404,048	386,764	179,905	108,120
Bank overdraft	0	0	0	0	17,564	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,832	135,281	93,350	94,551	3,257	1,353	2,231	1,391	49,600	87,471	83,001	133,355	77,523	264,418
Group/Directors Accounts	0	0	0	0	35,500	62,880	75,613	40,700	0	0	0	0	0	0
other short term finances	0	0	0	0	25,500	668	733	500	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	33,031	45,925	37,194	25,860	0	0	0	0	0	0
total current liabilities	63,832	135,281	93,350	94,551	114,852	110,826	115,771	68,451	49,600	87,471	83,001	133,355	77,523	264,418
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,941	50,543	42,500	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	9,591	262	349	491	654	863	1,183	0	0	0	0
total long term liabilities	37,941	50,543	42,500	9,591	262	349	491	654	863	1,183	0	0	0	0
total liabilities	101,773	185,824	135,850	104,142	115,114	111,175	116,262	69,105	50,463	88,654	83,001	133,355	77,523	264,418
net assets	147,751	117,901	206	451	874	451	1,765	78,352	314,861	330,062	321,047	253,409	102,382	-156,298
total shareholders funds	147,751	117,901	206	451	874	451	1,765	78,352	314,861	330,062	321,047	253,409	102,382	-156,298

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,852	145,302	-245	990	1,978	-1,317	-76,658	-237,394	-16,639	10,261	87,718	203,295	359,012	-156,422
Depreciation	0	0	0	0	460	612	818	1,090	1,453	1,973	3,814	9,136	4,051	5,046
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,002	-27,607	0	0	-99	0	0	0	0	-2,693	-21,359	-53,064	-100,598	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-49,747	146,806	33,731	-28,646	9,823	3,292	30,635	-3,242	-50,452	18,526	-48,044	85,099	-11,343	80,180
Creditors	-71,449	41,931	-1,201	91,294	1,904	-878	840	-48,209	-37,871	4,470	-50,354	55,832	-186,895	264,418
Accruals and Deferred Income	0	0	0	-33,031	-12,894	8,731	11,334	25,860	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-9,591	9,329	-87	-142	-163	-209	-320	1,183	0	0	0	0
Cash flow from operations	8,148	12,820	-44,768	97,228	-18,561	3,714	-94,464	-255,620	-2,925	-3,332	67,863	130,100	86,913	32,862
Investing Activities
capital expenditure	4,454	-20,863	2,268	-17,386	0	0	0	1	103	-262	0	-6,295	0	-23,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,454	-20,863	2,268	-17,386	0	0	0	1	103	-262	0	-6,295	0	-23,379
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-35,500	-27,380	-12,733	34,913	40,700	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-25,500	24,832	-65	233	500	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	-12,602	8,043	42,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	-1,313	-1,456	2	71	885	1,438	1,447	1,280	795	266	24
cash flow from financing	-12,602	8,043	42,500	-62,413	-4,004	-12,796	35,217	42,085	1,438	1,447	1,280	795	266	124
cash and cash equivalents
cash	0	0	0	-135	-5,001	-9,081	-59,247	-213,534	-1,384	-2,147	69,142	124,601	87,179	9,607
overdraft	0	0	0	-17,564	17,564	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	17,429	-22,565	-9,081	-59,247	-213,534	-1,384	-2,147	69,142	124,601	87,179	9,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for esp recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

ESP RECRUITMENT LTD group structure

Esp Recruitment Ltd has no subsidiary companies.

Ultimate parent company

ESP RECRUITMENT LTD

03927146

ESP RECRUITMENT LTD Shareholders

elizabeth joyce

100%

Esp Recruitment Ltd currently has 1 director, Mrs Elizabeth Joyce serving since Feb 2000.

officer	country	age	start	end	role
Mrs Elizabeth Joyce	United Kingdom	56 years	Feb 2000	-	Director

P&L

March 2023

turnover

798.3k

-24%

operating profit

36.9k

gross margin

13.8%

+2.82%

turnover

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

Balance Sheet

March 2023

net assets

147.8k

+0.25%

total assets

249.5k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

03927146

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.

incorporation date

February 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

studio 4, 224 shoreditch high street, london, E1 6PJ

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 esp recruitment ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

esp recruitment ltd Company Information

esp recruitment ltd Estimated Valuation

esp recruitment ltd Estimated Valuation

esp recruitment ltd Estimated Valuation

Esp Recruitment Ltd Overview

Esp Recruitment Ltd Health Check

ESP RECRUITMENT LTD financials

esp recruitment ltd Credit Report and Business Information

Esp Recruitment Ltd Competitor Analysis

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