red star recruitment limited

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red star recruitment limited Company Information

Share RED STAR RECRUITMENT LIMITED

Company Number

04358261

Shareholders

gary john peck

karen peck

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

red star recruitment limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of RED STAR RECRUITMENT LIMITED at £31.7k based on a Turnover of £193k and 0.16x industry multiple (adjusted for size and gross margin).

red star recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED STAR RECRUITMENT LIMITED at £0 based on an EBITDA of £-32.2k and a 2.92x industry multiple (adjusted for size and gross margin).

red star recruitment limited Estimated Valuation

£170.9k

Pomanda estimates the enterprise value of RED STAR RECRUITMENT LIMITED at £170.9k based on Net Assets of £131.9k and 1.3x industry multiple (adjusted for liquidity).

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Red Star Recruitment Limited Overview

Red Star Recruitment Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 04358261. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2002, it's largest shareholder is gary john peck with a 51.2% stake. Red Star Recruitment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193k with declining growth in recent years.

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Red Star Recruitment Limited Health Check

Pomanda's financial health check has awarded Red Star Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £193k, make it smaller than the average company (£13.3m)

£193k - Red Star Recruitment Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)

-23% - Red Star Recruitment Limited

8% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)

18.1% - Red Star Recruitment Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of -16.8% make it less profitable than the average company (2.5%)

-16.8% - Red Star Recruitment Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (49)

3 - Red Star Recruitment Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Red Star Recruitment Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.3k, this is less efficient (£232.9k)

£64.3k - Red Star Recruitment Limited

£232.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (43 days)

13 days - Red Star Recruitment Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (3 days)

0 days - Red Star Recruitment Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Star Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (7 weeks)

129 weeks - Red Star Recruitment Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (69.7%)

38.3% - Red Star Recruitment Limited

69.7% - Industry AVG

RED STAR RECRUITMENT LIMITED financials

EXPORTms excel logo

Red Star Recruitment Limited's latest turnover from March 2024 is estimated at £193 thousand and the company has net assets of £131.9 thousand. According to their latest financial statements, Red Star Recruitment Limited has 3 employees and maintains cash reserves of £203.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover192,959301,441202,957420,488209,519213,384215,500251,136446,282599,854743,690548,463485,134531,122473,560
Other Income Or Grants
Cost Of Sales158,114247,827169,977356,001174,351177,289177,716207,729370,629496,565609,362451,253399,696431,912378,980
Gross Profit34,84553,61432,98064,48735,16836,09537,78443,40775,653103,289134,32897,21085,43899,21094,580
Admin Expenses67,26043,58666,35171,02520,93590,58461,78847,75747,803100,73081,141122,11199,19030,379-129,496
Operating Profit-32,41510,028-33,371-6,53814,233-54,489-24,004-4,35027,8502,55953,187-24,901-13,75268,831224,076
Interest Payable
Interest Receivable11,3979,5631,5872082051,5241,0805761,1571,1771,063913944901419
Pre-Tax Profit-21,01819,591-31,784-6,33014,438-52,965-22,924-3,77429,0063,73754,251-23,988-12,80869,732224,496
Tax-3,722-2,743-5,801-785-12,478-19,525-62,859
Profit After Tax-21,01815,869-31,784-6,33011,695-52,965-22,924-3,77423,2052,95241,773-23,988-12,80850,207161,637
Dividends Paid
Retained Profit-21,01815,869-31,784-6,33011,695-52,965-22,924-3,77423,2052,95241,773-23,988-12,80850,207161,637
Employee Costs148,050146,660133,810122,968123,792116,827116,103115,591113,743111,862112,353111,42272,59670,47771,000
Number Of Employees333333333333222
EBITDA*-32,15810,315-32,989-6,09814,704-53,910-23,232-3,71028,3052,99953,404-24,612-8,53374,037229,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7768581,1459731,4131,7352,3141,9181,3661,321650867656616508
Intangible Assets5,00010,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7768581,1459731,4131,7352,3141,9181,3661,3216508676565,61610,508
Stock & work in progress
Trade Debtors6,93026,25010,8905,79310,94110,31118,12051,81326,69619,16827,53837,73242,20620,450
Group Debtors
Misc Debtors2,1832,14866917,16030,40039,200
Cash203,837230,326219,702203,591211,762198,225208,226223,673236,990225,688245,239180,040184,967192,608167,747
misc current assets
total current assets212,950256,576230,592205,739218,224226,326248,937280,993288,803252,384264,407207,578222,699234,814188,197
total assets213,726257,434231,737206,712219,637228,061251,251282,911290,169253,705265,057208,445223,355240,430198,705
Bank overdraft
Bank loan
Trade Creditors 991,37951,0521,1656531,1641,4844,77033,66047,96433,08224,08527,32233,030
Group/Directors Accounts1,0353,831
other short term finances
hp & lease commitments
other current liabilities81,591102,93394,50936,57043,05263,65633,27241,75542,257
total current liabilities81,690104,31294,51437,62244,21764,30934,43643,23947,02733,66047,96433,08224,08528,35736,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1472151852682682953933262213013017392129107
total long term liabilities1472151852682682953933262213013017392129107
total liabilities81,837104,52794,69937,89044,48564,60434,82943,56547,04933,79048,09433,25524,17728,48636,968
net assets131,889152,907137,038168,822175,152163,457216,422239,346243,120219,915216,963175,190199,178211,944161,737
total shareholders funds131,889152,907137,038168,822175,152163,457216,422239,346243,120219,915216,963175,190199,178211,944161,737
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-32,41510,028-33,371-6,53814,233-54,489-24,004-4,35027,8502,55953,187-24,901-13,75268,831224,076
Depreciation257287382440471579772640455440217289219206170
Amortisation5,0005,0005,000
Tax-3,722-2,743-5,801-785-12,478-19,525-62,859
Stock
Debtors-17,13715,3608,742-4,314-21,639-12,610-16,6095,50725,1177,528-8,370-10,194-4,47421,75620,450
Creditors-1,2801,374-1,047-113512-511-320-3,286-28,890-14,30414,8828,997-3,237-5,70833,030
Accruals and Deferred Income-21,3428,42457,939-6,482-20,60430,384-8,483-50242,257
Deferred Taxes & Provisions-6830-83-27-9867304-108-4381-3722107
Cash flow from operations-37,7111,06115,078-8,37913,481-11,525-15,359-12,70110,646-19,61864,135-5,340-7,33327,070179,074
Investing Activities
capital expenditure-175-554-149-1,168-1,192-500-1,111-500-259-314-15,678
Change in Investments
cash flow from investments-175-554-149-1,168-1,192-500-1,111-500-259-314-15,678
Financing Activities
Bank loans
Group/Directors Accounts-1,035-2,7963,831
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue42100
interest11,3979,5631,5872082051,5241,0805761,1571,1771,063913944901419
cash flow from financing11,3979,5631,5872082051,5241,0805761,1571,1771,063913-49-1,8954,350
cash and cash equivalents
cash-26,48910,62416,111-8,17113,537-10,001-15,447-13,31711,302-19,55165,199-4,927-7,64124,861167,747
overdraft
change in cash-26,48910,62416,111-8,17113,537-10,001-15,447-13,31711,302-19,55165,199-4,927-7,64124,861167,747

red star recruitment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Star Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for red star recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

red star recruitment limited Ownership

RED STAR RECRUITMENT LIMITED group structure

Red Star Recruitment Limited has no subsidiary companies.

Ultimate parent company

RED STAR RECRUITMENT LIMITED

04358261

RED STAR RECRUITMENT LIMITED Shareholders

gary john peck 51.16%
karen peck 48.84%

red star recruitment limited directors

Red Star Recruitment Limited currently has 2 directors. The longest serving directors include Mr Gary Peck (Jan 2002) and Mrs Karen Peck (Sep 2024).

officercountryagestartendrole
Mr Gary PeckUnited Kingdom54 years Jan 2002- Director
Mrs Karen PeckUnited Kingdom46 years Sep 2024- Director

P&L

March 2024

turnover

193k

-36%

operating profit

-32.4k

0%

gross margin

18.1%

+1.53%

turnover

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

Balance Sheet

March 2024

net assets

131.9k

-0.14%

total assets

213.7k

-0.17%

cash

203.8k

-0.12%

net assets

Total assets minus all liabilities

red star recruitment limited company details

company number

04358261

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

Bank

-

Legal Advisor

-

red star recruitment 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 did not find charges/mortgages relating to red star recruitment limited.

red star recruitment 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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red star recruitment limited Companies House Filings - See Documents

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