Tbc Recruitment Limited

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tbc recruitment limited Company Information

Company Number

04457041

Next Accounts

Sep 2025

Directors

Jason Fox

Shareholders

business connection holdings ltd

Group Structure

View All

Industry

Other human resources provision

Registered Address

3 hilliards court, chester business park, chester, cheshire, CH4 9QP

Website

http://talent-express.co.uk

tbc recruitment limited Estimated Valuation

£45.1m

Pomanda estimates the enterprise value of TBC RECRUITMENT LIMITED at £45.1m based on a Turnover of £110.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Tbc Recruitment Limited is a live company located in chester, CH4 9QP with a Companies House number of 04457041. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2002, it's largest shareholder is business connection holdings ltd with a 100% stake. Tbc Recruitment Limited is a mature, mega sized company, Pomanda has estimated its turnover at £110.3m with high growth in recent years.

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Pomanda's financial health check has awarded Tbc Recruitment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £110.3m, make it larger than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.8%)

EXPORT

Tbc Recruitment Limited's latest turnover from December 2023 is estimated at £110.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Tbc Recruitment Limited has 1,036 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Turnover	110,311,936	44,388,034	44,974,299	51,068,537	37,258,241	42,304,299	27,349,889	32,559,141	34,204,085	4,958,958	3,315,940	2,858,729	1,987,236	1,542,379	2,649,946
Other Income Or Grants
Cost Of Sales	86,628,468	34,631,999	36,571,358	41,995,366	29,550,963	33,416,789	21,849,410	26,411,158	28,580,784	4,089,177	2,695,120	2,249,200	1,513,980	1,151,602	2,068,170
Gross Profit	23,683,468	9,756,034	8,402,941	9,073,171	7,707,278	8,887,510	5,500,479	6,147,983	5,623,301	869,781	620,820	609,530	473,256	390,777	581,776
Admin Expenses	24,054,966	9,607,406	8,236,341	8,630,904	7,394,812	8,515,687	5,406,768	5,912,923	5,477,265	810,122	619,115	599,364	416,470	386,896	606,030
Operating Profit	-371,498	148,628	166,600	442,267	312,466	371,823	93,711	235,060	146,036	59,659	1,705	10,166	56,786	3,881	-24,254
Interest Payable												1,226	4,136	2,910
Interest Receivable	4,414	2,400	216	164	1,723	1,125	246	82	142	168	115	46			10
Pre-Tax Profit	-367,084	151,028	166,816	442,431	314,189	372,948	93,957	235,141	146,178	59,828	1,821	8,987	52,650	971	-24,244
Tax		-28,695	-31,695	-84,062	-59,696	-70,860	-17,852	-47,028	-29,235	-12,564	-419	-2,157	-13,689	-272
Profit After Tax	-367,084	122,333	135,121	358,369	254,493	302,088	76,105	188,113	116,942	47,264	1,402	6,830	38,961	699	-24,244
Dividends Paid
Retained Profit	-367,084	122,333	135,121	358,369	254,493	302,088	76,105	188,113	116,942	47,264	1,402	6,830	38,961	699	-24,244
Employee Costs	61,969,171	28,318,725	29,816,552	29,024,580	25,880,784	34,285,786	25,106,521	33,431,490	25,489,724	1,450,800	976,875	877,886	685,073	428,936	804,448
Number Of Employees	1,036	516	550	560	476	660	510	672	533	31	21	18	15	10	19
EBITDA*	-181,760	154,661	188,157	468,086	334,477	380,513	131,473	275,898	184,347	101,446	48,702	24,482	66,785	13,634	-21,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Tangible Assets	15,056	18,100	64,668	76,854	98,227	25,470	41,885	25,313	32,131	19,707	26,275	33,826	8,438	11,518	9,584
Intangible Assets	1,665,000				200	400	600	32,034	63,434	95,634	130,853	133,091	15,095	22,014	28,303
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,680,056	18,100	64,668	76,854	98,427	25,870	42,485	57,347	95,565	115,341	157,128	166,917	23,533	33,532	37,887
Stock & work in progress
Trade Debtors	6,779,739	4,193,252	4,086,754	4,376,984	3,248,066	3,226,088	1,838,904	1,508,984	1,707,782	298,730	200,402	194,608	210,290	182,536	256,318
Group Debtors
Misc Debtors
Cash	84,842	83,317	53,839	118,753	209,448	250,030	49,907	48,365	17,000	39,653	27,706	18,486			4,044
misc current assets
total current assets	6,864,581	4,276,569	4,140,593	4,495,737	3,457,514	3,476,118	1,888,811	1,557,349	1,724,782	338,383	228,108	213,094	210,290	182,536	260,362
total assets	8,544,637	4,294,669	4,205,261	4,572,591	3,555,941	3,501,988	1,931,296	1,614,696	1,820,347	453,724	385,236	380,011	233,823	216,068	298,249
Bank overdraft													37,717	89,547
Bank loan
Trade Creditors	5,363,149	2,115,849	2,148,774	2,606,307	1,860,269	2,232,484	929,880	714,385	1,108,149	358,468	337,244	333,421	156,346	125,722	322,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	5,363,149	2,115,849	2,148,774	2,606,307	1,860,269	2,232,484	929,880	714,385	1,108,149	358,468	337,244	333,421	194,063	215,269	322,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,369,752			44,918	56,675
provisions	530,000	530,000	530,000	530,000	606,000	491,000	525,000
total long term liabilities	1,899,752	530,000	530,000	574,918	662,675	491,000	525,000	500,000	500,000
total liabilities	7,262,901	2,645,849	2,678,774	3,181,225	2,522,944	2,723,484	1,454,880	1,214,385	1,608,149	358,468	337,244	333,421	194,063	215,269	322,393
net assets	1,281,736	1,648,820	1,526,487	1,391,366	1,032,997	778,504	476,416	400,311	212,198	95,256	47,992	46,590	39,760	799	-24,144
total shareholders funds	1,281,736	1,648,820	1,526,487	1,391,366	1,032,997	778,504	476,416	400,311	212,198	95,256	47,992	46,590	39,760	799	-24,144

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Operating Activities
Operating Profit	-371,498	148,628	166,600	442,267	312,466	371,823	93,711	235,060	146,036	59,659	1,705	10,166	56,786	3,881	-24,254
Depreciation	4,738	6,033	21,557	25,619	21,811	8,490	6,328	8,438	6,111	6,568	8,759	7,312	3,080	3,464	447
Amortisation	185,000			200	200	200	31,434	32,400	32,200	35,219	38,238	7,004	6,919	6,289	1,887
Tax		-28,695	-31,695	-84,062	-59,696	-70,860	-17,852	-47,028	-29,235	-12,564	-419	-2,157	-13,689	-272
Stock
Debtors	2,586,487	106,498	-290,230	1,128,918	21,978	1,387,184	329,920	-198,798	1,409,052	98,328	5,794	-15,682	27,754	182,536	256,318
Creditors	3,247,300	-32,925	-457,533	746,038	-372,215	1,302,604	215,495	-393,764	749,681	21,224	3,823	177,075	30,624	125,722	322,393
Accruals and Deferred Income
Deferred Taxes & Provisions				-76,000	115,000	-34,000	525,000
Cash flow from operations	479,053	-13,457	-10,841	-74,856	-4,412	191,073	524,196	33,904	-504,259	11,778	46,312	215,082	55,966	-43,452	44,155
Investing Activities
capital expenditure	-1,851,694	40,535	-9,371	-4,246	-94,568	7,925	-22,900	-2,620	-18,535		-37,208	-157,700		-43,285	-40,221
Change in Investments
cash flow from investments	-1,851,694	40,535	-9,371	-4,246	-94,568	7,925	-22,900	-2,620	-18,535		-37,208	-157,700		-43,285	-40,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	1,369,752		-44,918	-11,757	56,675
share issue														100	100
interest	4,414	2,400	216	164	1,723	1,125	246	82	142	168	115	-1,180	-4,136	-2,910	10
cash flow from financing	1,374,166	2,400	-44,702	-11,593	58,398	1,125	246	82	142	168	115	-1,180	-4,136	-2,810	110
cash and cash equivalents
cash	1,525	29,478	-64,914	-90,695	-40,582	200,123	1,542	31,365	-22,653	11,947	9,220	18,486			4,044
overdraft												-37,717	-51,830	89,547
change in cash	1,525	29,478	-64,914	-90,695	-40,582	200,123	1,542	31,365	-22,653	11,947	9,220	56,203	51,830	-89,547	4,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TBC RECRUITMENT LIMITED group structure

Tbc Recruitment Limited has no subsidiary companies.

Ultimate parent company

TBC RECRUITMENT LIMITED

04457041

TBC RECRUITMENT LIMITED Shareholders

business connection holdings ltd

100%

Tbc Recruitment Limited currently has 1 director, Mr Jason Fox serving since Mar 2012.

officer	country	age	start	end	role
Mr Jason Fox		53 years	Mar 2012	-	Director

P&L

December 2023

turnover

110.3m

+149%

operating profit

-371.5k

gross margin

21.5%

-2.32%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.22%

total assets

8.5m

+0.99%

cash

84.8k

+0.02%

net assets

Total assets minus all liabilities

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company number

04457041

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

June 2002

ultimate parent company

None

previous names

gap personnel limited (November 2009)

highflyers marketing ltd (June 2009)

address

3 hilliards court, chester business park, chester, cheshire, CH4 9QP

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 4 charges/mortgages relating to tbc recruitment limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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tbc recruitment limited Company Information

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