Pomanda estimates the enterprise value of URECRUIT LTD at £479.5k based on a Turnover of £2.7m and 0.18x industry multiple (adjusted for size and gross margin).
urecruit ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of URECRUIT LTD at £0 based on an EBITDA of £-128.2k and a 3.11x industry multiple (adjusted for size and gross margin).
urecruit ltdEstimated Valuation
£166.2k
Pomanda estimates the enterprise value of URECRUIT LTD at £166.2k based on Net Assets of £128.3k and 1.3x industry multiple (adjusted for liquidity).
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Urecruit LtdOverview
Urecruit Ltd is a live company located in enfield, EN1 3TF with a Companies House number of 04203053. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2001, it's largest shareholder is
paul geggus
with a 46.3% stake. Urecruit Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Urecruit Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£14.1m)
£2.7m - Urecruit Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.1%)
20% - Urecruit Ltd
8.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - Urecruit Ltd
18.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.5%)
-4.7% - Urecruit Ltd
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Urecruit Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Urecruit Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £456.3k, this is more efficient (£217.3k)
£456.3k - Urecruit Ltd
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - Urecruit Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (4 days)
15 days - Urecruit Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urecruit Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Urecruit Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (70.6%)
51.1% - Urecruit Ltd
70.6% - Industry AVG
URECRUIT LTD financials
EXPORT
Urecruit Ltd's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £128.3 thousand. According to their latest financial statements, Urecruit Ltd has 6 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
2,737,822
2,540,221
1,972,352
1,575,034
2,096,318
3,218,386
2,072,084
2,285,167
3,497,867
7,963,993
8,536,710
3,514,560
4,357,771
10,732,073
2,593,219
Other Income Or Grants
Cost Of Sales
2,235,982
2,074,342
1,644,757
1,339,413
1,741,081
2,672,409
1,708,778
1,885,570
2,901,660
6,582,811
7,006,610
2,889,882
3,589,648
8,744,188
2,073,144
Gross Profit
501,840
465,879
327,595
235,621
355,237
545,977
363,306
399,597
596,207
1,381,183
1,530,101
624,678
768,123
1,987,885
520,074
Admin Expenses
630,347
536,595
402,206
356,954
371,023
544,414
450,892
421,990
503,465
1,293,969
1,247,345
543,544
622,792
1,769,359
573,528
Operating Profit
-128,507
-70,716
-74,611
-121,333
-15,786
1,563
-87,586
-22,393
92,742
87,214
282,756
81,134
145,331
218,526
-53,454
Interest Payable
3,281
4,015
3,178
1,525
Interest Receivable
1,840
2,136
1,417
317
283
1,933
1,756
791
571
172
237
174
49
32
32
Pre-Tax Profit
-129,949
-72,595
-76,372
-122,541
-15,503
3,496
-85,830
-21,602
93,313
87,386
282,994
81,308
145,380
218,558
-53,422
Tax
-664
-18,662
-17,477
-59,429
-18,701
-34,891
-56,825
Profit After Tax
-129,949
-72,595
-76,372
-122,541
-15,503
2,832
-85,830
-21,602
74,650
69,909
223,565
62,607
110,489
161,733
-53,422
Dividends Paid
Retained Profit
-129,949
-72,595
-76,372
-122,541
-15,503
2,832
-85,830
-21,602
74,650
69,909
223,565
62,607
110,489
161,733
-53,422
Employee Costs
301,211
297,796
417,776
380,635
384,713
364,703
354,671
472,560
500,955
1,098,339
1,092,396
521,080
628,212
1,363,762
390,031
Number Of Employees
6
6
9
9
9
9
9
12
13
29
29
14
17
39
11
EBITDA*
-128,152
-70,298
-74,119
-120,755
-15,199
2,254
-86,773
-21,437
93,866
88,432
283,895
82,474
146,908
220,272
-51,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
2,013
2,368
2,786
3,278
3,327
3,914
4,605
5,418
6,374
6,902
6,454
7,593
8,933
9,902
11,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,013
2,368
2,786
3,278
3,327
3,914
4,605
5,418
6,374
6,902
6,454
7,593
8,933
9,902
11,648
Stock & work in progress
Trade Debtors
216,790
347,989
338,480
197,659
295,295
468,738
348,015
326,443
597,135
802,555
783,808
349,180
384,142
720,641
106,790
Group Debtors
Misc Debtors
4,634
5,003
4,614
4,521
1,245
Cash
38,765
31,317
69,199
308,745
324,825
241,996
273,590
428,616
204,334
23,878
45,084
49,796
19,737
44
12,845
misc current assets
total current assets
260,189
384,309
412,293
510,925
620,120
710,734
621,605
755,059
802,714
826,433
828,892
398,976
403,879
720,685
119,635
total assets
262,202
386,677
415,079
514,203
623,447
714,648
626,210
760,477
809,088
833,335
835,346
406,569
412,812
730,587
131,283
Bank overdraft
10,000
10,000
10,000
5,833
Bank loan
Trade Creditors
97,274
53,222
5,054
15,634
24,135
54,467
9,689
23,840
19,354
258,160
330,080
124,868
193,718
622,005
184,484
Group/Directors Accounts
9,000
4,000
4,000
5,000
8,000
15,000
15,500
15,801
15,801
other short term finances
hp & lease commitments
other current liabilities
3,496
37,074
31,049
36,388
61,590
99,956
58,628
92,613
124,108
total current liabilities
119,770
104,296
50,103
62,855
93,725
169,423
83,817
132,254
159,263
258,160
330,080
124,868
193,718
622,005
184,484
loans
14,167
24,167
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,167
24,167
34,167
44,167
total liabilities
133,937
128,463
84,270
107,022
93,725
169,423
83,817
132,254
159,263
258,160
330,080
124,868
193,718
622,005
184,484
net assets
128,265
258,214
330,809
407,181
529,722
545,225
542,393
628,223
649,825
575,175
505,266
281,701
219,094
108,582
-53,201
total shareholders funds
128,265
258,214
330,809
407,181
529,722
545,225
542,393
628,223
649,825
575,175
505,266
281,701
219,094
108,582
-53,201
Apr 2024
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
-128,507
-70,716
-74,611
-121,333
-15,786
1,563
-87,586
-22,393
92,742
87,214
282,756
81,134
145,331
218,526
-53,454
Depreciation
355
418
492
578
587
691
813
956
1,124
1,218
1,139
1,340
1,577
1,746
2,058
Amortisation
Tax
-664
-18,662
-17,477
-59,429
-18,701
-34,891
-56,825
Stock
Debtors
-131,568
9,898
140,914
-93,115
-173,443
120,723
21,572
-271,937
-204,175
18,747
434,628
-34,962
-336,499
613,851
106,790
Creditors
44,052
48,168
-10,580
-8,501
-30,332
44,778
-14,151
4,486
-238,806
-71,920
205,212
-68,850
-428,287
437,521
184,484
Accruals and Deferred Income
-33,578
6,025
-5,339
-25,202
-38,366
41,328
-33,985
-31,495
124,108
Deferred Taxes & Provisions
Cash flow from operations
13,890
-26,003
-230,952
-61,343
89,546
-33,027
-156,481
223,491
164,681
-19,712
-4,950
29,885
20,229
-12,883
26,298
Investing Activities
capital expenditure
-529
-596
-1,666
-608
-13,706
Change in Investments
cash flow from investments
-529
-596
-1,666
-608
-13,706
Financing Activities
Bank loans
Group/Directors Accounts
5,000
-1,000
-3,000
-7,000
-500
-301
15,801
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
23
50
221
interest
-1,441
-1,879
-1,761
-1,208
283
1,933
1,756
791
571
172
237
174
49
32
32
cash flow from financing
-6,441
-11,879
-12,761
39,959
-6,717
1,433
1,455
791
16,372
172
237
174
72
82
253
cash and cash equivalents
cash
7,448
-37,882
-239,546
-16,080
82,829
-31,594
-155,026
224,282
180,456
-21,206
-4,712
30,059
19,693
-12,801
12,845
overdraft
4,167
5,833
change in cash
7,448
-37,882
-243,713
-21,913
82,829
-31,594
-155,026
224,282
180,456
-21,206
-4,712
30,059
19,693
-12,801
12,845
urecruit ltd 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 urecruit ltd. Get real-time insights into urecruit ltd's credit score, group structure and payment trends.
Perform a competitor analysis for urecruit ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN1 area or any other competitors across 12 key performance metrics.
urecruit ltd Ownership
URECRUIT LTD group structure
Urecruit Ltd has no subsidiary companies.
Ultimate parent company
URECRUIT LTD
04203053
URECRUIT LTD Shareholders
The largest shareholders in Urecruit Ltd include Paul Geggus and Chay Smalls.
paul geggus
46.26%
chay smalls
29.25%
mr chay smalls
17.01%
jemma geggus
3.74%
jane bryant
3.74%
urecruit ltd directors
Urecruit Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Geggus (May 2001) and
Mr Chay Smalls (Aug 2010).
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 urecruit ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
urecruit ltd 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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urecruit ltdCompanies House Filings - See Documents
