Aspire Recruitment Consultants Limited

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aspire recruitment consultants limited Company Information

Live

MatureMicroHealthy

Company Number

04190749

Next Accounts

Jan 2025

Industry

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

Directors

Ellen Shreeve

Daniel Shreeve

Shareholders

ellen josephine shreeve

daniel shreeve

Group Structure

View All

Contact

Registered Address

80 south gipsy road, welling, DA16 1JD

Website

www.aspirerecruitment.com

aspire recruitment consultants limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of ASPIRE RECRUITMENT CONSULTANTS LIMITED at £22.6k based on Net Assets of £14k and 1.61x industry multiple (adjusted for liquidity).

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Aspire Recruitment Consultants Limited is a live company located in welling, DA16 1JD with a Companies House number of 04190749. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2001, it's largest shareholder is ellen josephine shreeve with a 90% stake. Aspire Recruitment Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aspire Recruitment Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £105.9k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.3%)

EXPORT

Aspire Recruitment Consultants Limited's latest turnover from April 2023 is estimated at £105.9 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Aspire Recruitment Consultants Limited has 2 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	105,947	122,612	108,751	85,952	1,041,919	1,090,992	1,106,343	966,928	758,156	463,412	703,834	508,968	590,268	744,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,961	90,003	83,175	65,051	793,937	842,048	836,059	735,280	561,094	344,987	507,381	352,904	384,550	524,587
Gross Profit	26,986	32,609	25,577	20,901	247,982	248,944	270,284	231,648	197,062	118,425	196,453	156,065	205,718	219,565
Admin Expenses	22,977	30,371	18,907	26,237	254,615	252,387	283,364	276,467	184,965	128,567	282,201	202,155	227,605	-89,052
Operating Profit	4,009	2,238	6,670	-5,336	-6,633	-3,443	-13,080	-44,819	12,097	-10,142	-85,748	-46,090	-21,887	308,617
Interest Payable	0	0	209	209	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,298	742	92	45	0	0	137	539	533	614	902	1,123	1,268	702
Pre-Tax Profit	8,307	2,980	6,553	-5,499	-6,633	-3,443	-12,943	-44,280	12,630	-9,528	-84,846	-44,967	-20,619	309,319
Tax	-2,077	-566	-1,245	0	0	0	0	0	-2,526	0	0	0	0	-86,609
Profit After Tax	6,230	2,414	5,308	-5,499	-6,633	-3,443	-12,943	-44,280	10,104	-9,528	-84,846	-44,967	-20,619	222,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,230	2,414	5,308	-5,499	-6,633	-3,443	-12,943	-44,280	10,104	-9,528	-84,846	-44,967	-20,619	222,710
Employee Costs	102,226	95,444	84,157	86,520	89,772	84,008	125,373	245,320	198,214	118,504	191,279	156,976	178,577	285,336
Number Of Employees	2	2	2	2	2	2	3	6	5	3	5	4	5	8
EBITDA*	4,897	3,099	7,239	-5,336	-6,633	-3,443	-13,080	-44,338	12,446	-9,694	-85,237	-45,379	-20,532	309,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,123	2,061	1,535	743	605	869	1,165	1,580	1,084	486	934	1,445	1,954	1,359
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	2,123	2,061	1,535	743	605	869	1,165	1,580	1,084	486	934	1,445	1,954	1,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,744	3,924	3,600	2,400	93,268	105,379	106,839	26,258	48,661	17,423	22,014	9,141	48,610	38,893
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,559	1,422	0	275	0	0	0	0	0	0	0	0	0	0
Cash	96,699	105,551	92,372	90,891	0	0	0	109,778	105,825	107,517	138,108	222,838	226,371	280,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,002	110,897	95,972	93,566	93,268	105,379	106,839	136,036	154,486	124,940	160,122	231,979	274,981	319,732
total assets	107,125	112,958	97,507	94,309	93,873	106,248	108,004	137,616	155,570	125,426	161,056	233,424	276,935	321,091
Bank overdraft	0	0	0	6,850	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	0
Trade Creditors	411	0	0	96	88,318	94,060	92,373	109,022	82,696	62,656	88,758	76,280	74,824	98,361
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	92,283	104,768	91,832	87,287	0	0	0	0	0	0	0	0	0	0
total current liabilities	92,694	104,768	91,832	94,233	88,318	94,060	92,373	109,022	82,696	62,656	88,758	76,280	74,824	98,361
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	403	392	291	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	403	392	291	0	0	0	0	0	0	0	0	0	0	0
total liabilities	93,097	105,160	92,123	94,233	88,318	94,060	92,373	109,022	82,696	62,656	88,758	76,280	74,824	98,361
net assets	14,028	7,798	5,384	76	5,555	12,188	15,631	28,594	72,874	62,770	72,298	157,144	202,111	222,730
total shareholders funds	14,028	7,798	5,384	76	5,555	12,188	15,631	28,594	72,874	62,770	72,298	157,144	202,111	222,730

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,009	2,238	6,670	-5,336	-6,633	-3,443	-13,080	-44,819	12,097	-10,142	-85,748	-46,090	-21,887	308,617
Depreciation	888	861	569	0	0	0	0	481	349	448	511	711	1,355	928
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,077	-566	-1,245	0	0	0	0	0	-2,526	0	0	0	0	-86,609
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,957	1,746	925	-90,593	-12,111	-1,460	80,581	-22,403	31,238	-4,591	12,873	-39,469	9,717	38,893
Creditors	411	0	-96	-88,222	-5,742	1,687	-16,649	26,326	20,040	-26,102	12,478	1,456	-23,537	98,361
Accruals and Deferred Income	-12,485	12,936	4,545	87,287	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11	101	291	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,200	13,824	9,809	84,322	-264	-296	-110,310	4,391	-1,278	-31,205	-85,632	-4,454	-53,786	282,404
Investing Activities
capital expenditure	-950	-1,387	-1,361	-138	264	296	415	-977	-947	0	0	-202	-1,950	-2,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-950	-1,387	-1,361	-138	264	296	415	-977	-947	0	0	-202	-1,950	-2,287
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	20	0	0	-20	0	0	0	0	0	0	20
interest	4,298	742	-117	-164	0	0	137	539	533	614	902	1,123	1,268	702
cash flow from financing	4,298	742	-117	-144	0	0	117	539	533	614	902	1,123	1,268	722
cash and cash equivalents
cash	-8,852	13,179	1,481	90,891	0	0	-109,778	3,953	-1,692	-30,591	-84,730	-3,533	-54,468	280,839
overdraft	0	0	-6,850	6,850	0	0	0	0	0	0	0	0	0	0
change in cash	-8,852	13,179	8,331	84,041	0	0	-109,778	3,953	-1,692	-30,591	-84,730	-3,533	-54,468	280,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPIRE RECRUITMENT CONSULTANTS LIMITED group structure

Aspire Recruitment Consultants Limited has no subsidiary companies.

Ultimate parent company

ASPIRE RECRUITMENT CONSULTANTS LIMITED

04190749

ASPIRE RECRUITMENT CONSULTANTS LIMITED Shareholders

ellen josephine shreeve	90%
daniel shreeve	10%

Aspire Recruitment Consultants Limited currently has 2 directors. The longest serving directors include Ms Ellen Shreeve (Apr 2001) and Mr Daniel Shreeve (Feb 2021).

officer	country	age	start	end	role
Ms Ellen Shreeve	England	70 years	Apr 2001	-	Director
Mr Daniel Shreeve	England	41 years	Feb 2021	-	Director

P&L

April 2023

turnover

105.9k

-14%

operating profit

gross margin

25.5%

-4.23%

turnover

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

Balance Sheet

April 2023

net assets

14k

+0.8%

total assets

107.1k

-0.05%

cash

96.7k

-0.08%

net assets

Total assets minus all liabilities

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company number

04190749

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

March 2001

ultimate parent company

None

previous names

chiron recruitment limited (April 2001)

address

80 south gipsy road, welling, DA16 1JD

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aspire recruitment consultants limited Company Information

aspire recruitment consultants limited Estimated Valuation

aspire recruitment consultants limited Estimated Valuation

aspire recruitment consultants limited Estimated Valuation

Aspire Recruitment Consultants Limited Overview

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ASPIRE RECRUITMENT CONSULTANTS LIMITED financials

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