Pomanda estimates the enterprise value of CONDUIT RECRUITMENT LIMITED at £402.7k based on a Turnover of £3m and 0.13x industry multiple (adjusted for size and gross margin).
conduit recruitment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONDUIT RECRUITMENT LIMITED at £0 based on an EBITDA of £-87.9k and a 2.89x industry multiple (adjusted for size and gross margin).
conduit recruitment limitedEstimated Valuation
£600.4k
Pomanda estimates the enterprise value of CONDUIT RECRUITMENT LIMITED at £600.4k based on Net Assets of £509.3k and 1.18x industry multiple (adjusted for liquidity).
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Conduit Recruitment LimitedOverview
Conduit Recruitment Limited is a live company located in cheshire, WA14 1EP with a Companies House number of 04365595. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2002, it's largest shareholder is
natalie jane louise hinchey
with a 100% stake. Conduit Recruitment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Conduit Recruitment Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£7m)
£3m - Conduit Recruitment Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
-2% - Conduit Recruitment Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Conduit Recruitment Limited
23.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3%)
-2.9% - Conduit Recruitment Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Conduit Recruitment Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Conduit Recruitment Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£143.8k)
£1m - Conduit Recruitment Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Conduit Recruitment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (8 days)
6 days - Conduit Recruitment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conduit Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (65%)
8% - Conduit Recruitment Limited
65% - Industry AVG
CONDUIT RECRUITMENT LIMITED financials
EXPORT
Conduit Recruitment Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £509.3 thousand. According to their latest financial statements, Conduit Recruitment Limited has 3 employees and maintains cash reserves of 0 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
3,007,301
3,124,443
2,591,981
3,187,953
3,131,271
2,684,563
2,972,079
3,301,680
1,340,585
2,589,040
2,342,461
1,349,517
1,078,808
1,751,010
1,391,173
Other Income Or Grants
Cost Of Sales
2,310,669
2,342,088
1,934,079
2,457,559
2,413,656
2,072,678
2,302,638
2,529,797
1,031,097
1,953,388
1,785,293
991,177
759,755
1,193,577
992,312
Gross Profit
696,632
782,355
657,902
730,393
717,615
611,885
669,442
771,883
309,488
635,651
557,168
358,340
319,054
557,433
398,861
Admin Expenses
784,522
768,511
690,632
744,969
671,696
636,380
676,756
969,336
592,686
396,138
267,052
200,157
345,065
507,686
-361,530
Operating Profit
-87,890
13,844
-32,730
-14,576
45,919
-24,495
-7,314
-197,453
-283,198
239,513
290,116
158,183
-26,011
49,747
760,391
Interest Payable
Interest Receivable
877
3,931
3,955
3,374
2,975
2,823
2,658
1,216
Pre-Tax Profit
-87,890
13,844
-32,730
-14,576
45,919
-24,495
-7,314
-196,576
-279,267
243,468
293,490
161,158
-23,188
52,406
761,607
Tax
-2,630
-8,725
-51,128
-67,503
-38,678
-14,674
-213,250
Profit After Tax
-87,890
11,214
-32,730
-14,576
37,194
-24,495
-7,314
-196,576
-279,267
192,340
225,987
122,480
-23,188
37,732
548,357
Dividends Paid
Retained Profit
-87,890
11,214
-32,730
-14,576
37,194
-24,495
-7,314
-196,576
-279,267
192,340
225,987
122,480
-23,188
37,732
548,357
Employee Costs
150,931
145,116
135,076
160,956
166,818
213,053
243,000
238,124
311,944
574,077
553,180
355,392
319,088
578,170
535,331
Number Of Employees
3
3
3
4
4
5
6
6
8
15
15
10
9
17
15
EBITDA*
-87,890
13,844
-32,730
-14,576
45,919
-24,495
-7,314
-197,453
-279,385
244,597
292,860
160,172
-23,359
52,519
763,601
* 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
1,955
930
2,658
6,071
8,094
5,582
7,444
9,079
11,440
15,253
19,207
5,967
7,956
8,319
9,631
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,955
930
2,658
6,071
8,094
5,582
7,444
9,079
11,440
15,253
19,207
5,967
7,956
8,319
9,631
Stock & work in progress
Trade Debtors
550,309
648,029
603,469
634,968
662,683
616,315
648,188
672,189
174,956
354,561
311,490
135,514
97,286
171,324
152,523
Group Debtors
Misc Debtors
1,309
1,386
1,860
3,422
4,926
Cash
701,943
870,592
711,527
638,024
552,109
577,021
486,291
misc current assets
2,478
3,072
3,044
total current assets
551,618
649,415
605,329
638,390
667,609
618,793
651,260
675,233
876,899
1,225,153
1,023,017
773,538
649,395
748,345
638,814
total assets
553,573
650,345
607,987
644,461
675,703
624,375
658,704
684,312
888,339
1,240,406
1,042,224
779,505
657,351
756,664
648,445
Bank overdraft
Bank loan
Trade Creditors
44,305
53,187
22,043
25,787
42,453
28,319
38,153
56,447
61,116
133,316
126,474
92,492
92,558
169,018
98,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,305
53,187
22,043
25,787
42,453
28,319
38,153
56,447
61,116
133,316
126,474
92,492
92,558
169,018
98,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,780
2,380
3,380
630
890
555
835
total long term liabilities
1,780
2,380
3,380
630
890
555
835
total liabilities
44,305
53,187
22,043
25,787
42,453
28,319
38,153
56,447
62,896
135,696
129,854
93,122
93,448
169,573
99,086
net assets
509,268
597,158
585,944
618,674
633,250
596,056
620,551
627,865
825,443
1,104,710
912,370
686,383
563,903
587,091
549,359
total shareholders funds
509,268
597,158
585,944
618,674
633,250
596,056
620,551
627,865
825,443
1,104,710
912,370
686,383
563,903
587,091
549,359
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
-87,890
13,844
-32,730
-14,576
45,919
-24,495
-7,314
-197,453
-283,198
239,513
290,116
158,183
-26,011
49,747
760,391
Depreciation
3,813
5,084
2,744
1,989
2,652
2,772
3,210
Amortisation
Tax
-2,630
-8,725
-51,128
-67,503
-38,678
-14,674
-213,250
Stock
Debtors
-97,797
44,086
-33,061
-29,219
51,294
-31,873
-24,001
497,233
-179,605
43,071
175,976
38,228
-74,038
18,801
152,523
Creditors
-8,882
31,144
-3,744
-16,666
14,134
-9,834
-18,294
-4,669
-72,200
6,842
33,982
-66
-76,460
70,767
98,251
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,780
-600
-1,000
2,750
-260
335
-280
835
Cash flow from operations
1,025
-1,728
-3,413
-2,023
34
-2,456
-1,607
-701,135
-172,580
156,240
86,113
82,940
-25,446
89,531
496,914
Investing Activities
capital expenditure
-1,025
1,728
3,413
2,023
-2,512
1,862
1,635
2,361
-1,130
-15,984
-2,289
-1,460
-12,841
Change in Investments
cash flow from investments
-1,025
1,728
3,413
2,023
-2,512
1,862
1,635
2,361
-1,130
-15,984
-2,289
-1,460
-12,841
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,002
1,002
interest
877
3,931
3,955
3,374
2,975
2,823
2,658
1,216
cash flow from financing
-125
3,931
3,955
3,374
2,975
2,823
2,658
2,218
cash and cash equivalents
cash
-701,943
-168,649
159,065
73,503
85,915
-24,912
90,730
486,291
overdraft
change in cash
-701,943
-168,649
159,065
73,503
85,915
-24,912
90,730
486,291
conduit recruitment limited 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 conduit recruitment limited. Get real-time insights into conduit recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for conduit recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
conduit recruitment limited Ownership
CONDUIT RECRUITMENT LIMITED group structure
Conduit Recruitment Limited has no subsidiary companies.
Ultimate parent company
CONDUIT RECRUITMENT LIMITED
04365595
CONDUIT RECRUITMENT LIMITED Shareholders
The sole shareholder of Conduit Recruitment Limited is Natalie Jane Louise Hinchey.
natalie jane louise hinchey
100%
conduit recruitment limited directors
Conduit Recruitment Limited currently has 2 directors.
The longest serving directors include
Ms Natalie Hinchey (Sep 2002) and
Mr Paul Makant (Mar 2018).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
conduit executive search and selection limited (June 2016)
shelfco (no.2632) limited (February 2002)
accountant
-
auditor
-
address
station house stamford new road, altrincham, cheshire, WA14 1EP
Bank
-
Legal Advisor
-
conduit 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 conduit recruitment limited.
conduit 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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conduit recruitment limitedCompanies House Filings - See Documents
