wilde recruitment ltd. Company Information
Company Number
04249293
Next Accounts
Dec 2025
Industry
Temporary employment agency activities
Shareholders
your prime recruitment group ltd
Group Structure
View All
Contact
Registered Address
the glen knutsford old road, warrington, WA4 2LD
Website
www.wildeanalysis.co.ukwilde recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of WILDE RECRUITMENT LTD. at £330.6k based on a Turnover of £2.2m and 0.15x industry multiple (adjusted for size and gross margin).
wilde recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of WILDE RECRUITMENT LTD. at £0 based on an EBITDA of £0 and a 2.27x industry multiple (adjusted for size and gross margin).
wilde recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of WILDE RECRUITMENT LTD. at £12.5k based on Net Assets of £8.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilde Recruitment Ltd. Overview
Wilde Recruitment Ltd. is a live company located in warrington, WA4 2LD with a Companies House number of 04249293. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2001, it's largest shareholder is your prime recruitment group ltd with a 100% stake. Wilde Recruitment Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wilde Recruitment Ltd. Health Check
Pomanda's financial health check has awarded Wilde Recruitment Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14m)
- Wilde Recruitment Ltd.
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.8%)
- Wilde Recruitment Ltd.
7.8% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.7%)
- Wilde Recruitment Ltd.
17.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wilde Recruitment Ltd.
- - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Wilde Recruitment Ltd.
50 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Wilde Recruitment Ltd.
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £726.4k, this is more efficient (£236.1k)
- Wilde Recruitment Ltd.
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (43 days)
- Wilde Recruitment Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (3 days)
- Wilde Recruitment Ltd.
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilde Recruitment Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilde Recruitment Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.9%)
97.5% - Wilde Recruitment Ltd.
68.9% - Industry AVG
WILDE RECRUITMENT LTD. financials
Wilde Recruitment Ltd.'s latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £8.1 thousand. According to their latest financial statements, Wilde Recruitment Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Sep 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 2 | 3 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Sep 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 171 | 1,443 | 1,581 | 1,568 | 1,803 | 2,391 | 0 | 235 | 6,523 | 11,478 | 0 | 5,915 | 6,912 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,664 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 171 | 1,443 | 1,581 | 1,568 | 1,803 | 2,391 | 0 | 235 | 6,523 | 11,478 | 4,664 | 5,915 | 6,912 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 320,644 | 324,984 | 963,862 | 539,679 | 257,727 | 376,780 | 314,881 | 465,279 | 490,408 | 509,623 | 400,868 | 317,533 | 430,796 | 513,554 | 888,748 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 169,487 | 53,759 | 162,068 | 0 | 32,846 | 0 | 0 | 2,822 | 2,820 | 3,080 | 8,110 | 7,946 | 998 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 324,534 | 324,984 | 1,133,349 | 593,438 | 419,795 | 376,780 | 347,727 | 465,279 | 490,408 | 512,445 | 403,688 | 320,613 | 438,906 | 521,500 | 889,746 |
total assets | 324,534 | 324,984 | 1,133,520 | 594,881 | 421,376 | 378,348 | 349,530 | 467,670 | 490,408 | 512,680 | 410,211 | 332,091 | 443,570 | 527,415 | 896,658 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 293,942 | 316,840 | 904,854 | 339,209 | 215,982 | 146,697 | 147,834 | 0 | 37,701 | 76,805 | 268,365 | 195,063 | 138,930 | 139,727 | 475,330 |
Group/Directors Accounts | 0 | 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 | 208,019 | 219,111 | 257,798 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 47,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 293,942 | 316,840 | 904,854 | 339,209 | 215,982 | 194,655 | 147,834 | 208,019 | 256,812 | 334,603 | 268,365 | 195,063 | 138,930 | 139,727 | 475,330 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 22,448 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 316,390 | 316,840 | 904,854 | 339,209 | 215,982 | 194,655 | 147,834 | 208,019 | 256,812 | 334,603 | 268,365 | 195,063 | 138,930 | 139,727 | 475,330 |
net assets | 8,144 | 8,144 | 228,666 | 255,672 | 205,394 | 183,693 | 201,696 | 259,651 | 233,596 | 178,077 | 141,846 | 137,028 | 304,640 | 387,688 | 421,328 |
total shareholders funds | 8,144 | 8,144 | 228,666 | 255,672 | 205,394 | 183,693 | 201,696 | 259,651 | 233,596 | 178,077 | 141,846 | 137,028 | 304,640 | 387,688 | 421,328 |
Mar 2024 | Sep 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 171 | 1,272 | 138 | 286 | 286 | 1,298 | 1,178 | 235 | 3,422 | 4,955 | 0 | 0 | 2,620 | 3,731 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,436 | 2,020 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -450 | -638,878 | 424,183 | 281,952 | -119,053 | 61,899 | -150,398 | -25,129 | -19,215 | 108,755 | 83,335 | -113,263 | -82,758 | -375,194 | 888,748 |
Creditors | -22,898 | -588,014 | 565,645 | 123,227 | 69,285 | -1,137 | 147,834 | -37,701 | -39,104 | -191,560 | 73,302 | 56,133 | -797 | -335,603 | 475,330 |
Accruals and Deferred Income | 22,448 | 0 | 0 | 0 | -47,958 | 47,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -208,019 | -11,092 | -38,687 | 257,798 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -169,487 | 115,728 | -108,309 | 162,068 | -32,846 | 32,846 | 0 | -2,822 | 2 | -260 | -5,030 | 164 | 6,948 | 998 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -169,487 | 115,728 | -108,309 | 162,068 | -32,846 | 32,846 | 0 | -2,822 | 2 | -260 | -5,030 | 164 | 6,948 | 998 |
wilde recruitment ltd. Credit Report and Business Information
Wilde Recruitment Ltd. Competitor Analysis
Perform a competitor analysis for wilde recruitment ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
wilde recruitment ltd. Ownership
WILDE RECRUITMENT LTD. group structure
Wilde Recruitment Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
WILDE RECRUITMENT LTD.
04249293
wilde recruitment ltd. directors
Wilde Recruitment Ltd. currently has 2 directors. The longest serving directors include Mr Mark Clinch (Sep 2023) and Mr Trevor Roberts (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Clinch | England | 46 years | Sep 2023 | - | Director |
Mr Trevor Roberts | 57 years | Sep 2023 | - | Director |
P&L
March 2024turnover
2.2m
0%
operating profit
0
0%
gross margin
11.1%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.1k
0%
total assets
324.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wilde recruitment ltd. company details
company number
04249293
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
wilde & partners (e.r.d.) limited (September 2002)
accountant
DAVIDSON STANT LIMITED
auditor
-
address
the glen knutsford old road, warrington, WA4 2LD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wilde 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 5 charges/mortgages relating to wilde recruitment ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.
wilde recruitment 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.
Click to start generating capital raising & share issue transactions for WILDE RECRUITMENT LTD.. This can take several minutes, an email will notify you when this has completed.
wilde recruitment ltd. Companies House Filings - See Documents
date | description | view/download |
---|