red star recruitment limited
red star recruitment limited Company Information
Company Number
04358261
Next Accounts
Dec 2025
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
Website
redstarassociates.co.ukred star recruitment limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £193k, make it smaller than the average company (£13.3m)
- Red Star Recruitment Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)
- Red Star Recruitment Limited
8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Red Star Recruitment Limited
18.1% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (2.5%)
- Red Star Recruitment Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Red Star Recruitment Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Red Star Recruitment Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£232.9k)
- Red Star Recruitment Limited
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (43 days)
- Red Star Recruitment Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
- Red Star Recruitment Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Star Recruitment Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 776 | 858 | 1,145 | 973 | 1,413 | 1,735 | 2,314 | 1,918 | 1,366 | 1,321 | 650 | 867 | 656 | 616 | 508 |
| Intangible Assets | 5,000 | 10,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 776 | 858 | 1,145 | 973 | 1,413 | 1,735 | 2,314 | 1,918 | 1,366 | 1,321 | 650 | 867 | 656 | 5,616 | 10,508 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,930 | 26,250 | 10,890 | 5,793 | 10,941 | 10,311 | 18,120 | 51,813 | 26,696 | 19,168 | 27,538 | 37,732 | 42,206 | 20,450 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,183 | 2,148 | 669 | 17,160 | 30,400 | 39,200 | |||||||||
| Cash | 203,837 | 230,326 | 219,702 | 203,591 | 211,762 | 198,225 | 208,226 | 223,673 | 236,990 | 225,688 | 245,239 | 180,040 | 184,967 | 192,608 | 167,747 |
| misc current assets | |||||||||||||||
| total current assets | 212,950 | 256,576 | 230,592 | 205,739 | 218,224 | 226,326 | 248,937 | 280,993 | 288,803 | 252,384 | 264,407 | 207,578 | 222,699 | 234,814 | 188,197 |
| total assets | 213,726 | 257,434 | 231,737 | 206,712 | 219,637 | 228,061 | 251,251 | 282,911 | 290,169 | 253,705 | 265,057 | 208,445 | 223,355 | 240,430 | 198,705 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 99 | 1,379 | 5 | 1,052 | 1,165 | 653 | 1,164 | 1,484 | 4,770 | 33,660 | 47,964 | 33,082 | 24,085 | 27,322 | 33,030 |
| Group/Directors Accounts | 1,035 | 3,831 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 81,591 | 102,933 | 94,509 | 36,570 | 43,052 | 63,656 | 33,272 | 41,755 | 42,257 | ||||||
| total current liabilities | 81,690 | 104,312 | 94,514 | 37,622 | 44,217 | 64,309 | 34,436 | 43,239 | 47,027 | 33,660 | 47,964 | 33,082 | 24,085 | 28,357 | 36,861 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 147 | 215 | 185 | 268 | 268 | 295 | 393 | 326 | 22 | 130 | 130 | 173 | 92 | 129 | 107 |
| total long term liabilities | 147 | 215 | 185 | 268 | 268 | 295 | 393 | 326 | 22 | 130 | 130 | 173 | 92 | 129 | 107 |
| total liabilities | 81,837 | 104,527 | 94,699 | 37,890 | 44,485 | 64,604 | 34,829 | 43,565 | 47,049 | 33,790 | 48,094 | 33,255 | 24,177 | 28,486 | 36,968 |
| net assets | 131,889 | 152,907 | 137,038 | 168,822 | 175,152 | 163,457 | 216,422 | 239,346 | 243,120 | 219,915 | 216,963 | 175,190 | 199,178 | 211,944 | 161,737 |
| total shareholders funds | 131,889 | 152,907 | 137,038 | 168,822 | 175,152 | 163,457 | 216,422 | 239,346 | 243,120 | 219,915 | 216,963 | 175,190 | 199,178 | 211,944 | 161,737 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 257 | 287 | 382 | 440 | 471 | 579 | 772 | 640 | 455 | 440 | 217 | 289 | 219 | 206 | 170 |
| Amortisation | 5,000 | 5,000 | 5,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,137 | 15,360 | 8,742 | -4,314 | -21,639 | -12,610 | -16,609 | 5,507 | 25,117 | 7,528 | -8,370 | -10,194 | -4,474 | 21,756 | 20,450 |
| Creditors | -1,280 | 1,374 | -1,047 | -113 | 512 | -511 | -320 | -3,286 | -28,890 | -14,304 | 14,882 | 8,997 | -3,237 | -5,708 | 33,030 |
| Accruals and Deferred Income | -21,342 | 8,424 | 57,939 | -6,482 | -20,604 | 30,384 | -8,483 | -502 | 42,257 | ||||||
| Deferred Taxes & Provisions | -68 | 30 | -83 | -27 | -98 | 67 | 304 | -108 | -43 | 81 | -37 | 22 | 107 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,035 | -2,796 | 3,831 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,489 | 10,624 | 16,111 | -8,171 | 13,537 | -10,001 | -15,447 | -13,317 | 11,302 | -19,551 | 65,199 | -4,927 | -7,641 | 24,861 | 167,747 |
| overdraft | |||||||||||||||
| change in cash | -26,489 | 10,624 | 16,111 | -8,171 | 13,537 | -10,001 | -15,447 | -13,317 | 11,302 | -19,551 | 65,199 | -4,927 | -7,641 | 24,861 | 167,747 |
red star recruitment limited Credit Report and Business Information
Red Star Recruitment Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Peck | United Kingdom | 54 years | Jan 2002 | - | Director |
| Mrs Karen Peck | United Kingdom | 46 years | Sep 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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