hr go (northampton) limited
hr go (northampton) limited Company Information
Company Number
04475138
Next Accounts
Sep 2025
Shareholders
hr go plc
Group Structure
View All
Industry
Non-trading company
Registered Address
the cedars church road, ashford, kent, TN23 1RQ
Website
www.hrgo.co.ukhr go (northampton) limited Estimated Valuation
Pomanda estimates the enterprise value of HR GO (NORTHAMPTON) LIMITED at £32.4k based on a Turnover of £77.6k and 0.42x industry multiple (adjusted for size and gross margin).
hr go (northampton) limited Estimated Valuation
Pomanda estimates the enterprise value of HR GO (NORTHAMPTON) LIMITED at £129.2k based on an EBITDA of £39.1k and a 3.31x industry multiple (adjusted for size and gross margin).
hr go (northampton) limited Estimated Valuation
Pomanda estimates the enterprise value of HR GO (NORTHAMPTON) LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Hr Go (northampton) Limited Overview
Hr Go (northampton) Limited is a live company located in kent, TN23 1RQ with a Companies House number of 04475138. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder is hr go plc with a 100% stake. Hr Go (northampton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.6k with declining growth in recent years.
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Hr Go (northampton) Limited Health Check
Pomanda's financial health check has awarded Hr Go (Northampton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£3.8m)
- Hr Go (northampton) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (5.9%)
- Hr Go (northampton) Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
- Hr Go (northampton) Limited
36.1% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (4.9%)
- Hr Go (northampton) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Hr Go (northampton) Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Hr Go (northampton) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£154.4k)
- Hr Go (northampton) Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hr Go (northampton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hr Go (northampton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hr Go (northampton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (northampton) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hr Go (northampton) Limited
- - Industry AVG
HR GO (NORTHAMPTON) LIMITED financials
Hr Go (Northampton) Limited's latest turnover from December 2023 is estimated at £77.6 thousand and the company has net assets of £100. According to their latest financial statements, Hr Go (Northampton) Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,916,667 | 9,028,976 | 5,132,951 | 1,839,059 | 1,744,549 | 1,682,607 | 1,619,597 | 117,993 | 8,754,879 | 6,636,674 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,465,930 | 7,910,526 | 4,295,045 | 1,498,179 | 1,427,664 | 1,351,825 | 1,293,802 | 90,579 | 7,055,812 | 5,413,997 | |||||
| Gross Profit | 450,737 | 1,118,450 | 837,906 | 340,880 | 316,885 | 330,782 | 325,795 | 27,414 | 1,699,067 | 1,222,677 | |||||
| Admin Expenses | 418,566 | 947,141 | 610,568 | 338,491 | 305,958 | 425,019 | 411,460 | 53,620 | 1,421,736 | 1,132,744 | |||||
| Operating Profit | 32,171 | 171,309 | 227,338 | 2,389 | 10,927 | -94,237 | -85,665 | -26,206 | 277,331 | 89,933 | |||||
| Interest Payable | 4,896 | 20,944 | 33,532 | 30,684 | 36,333 | 33,795 | 22,417 | 1,176 | 31,622 | 27,290 | |||||
| Interest Receivable | 328 | ||||||||||||||
| Pre-Tax Profit | 27,603 | 150,365 | 193,806 | -28,295 | -25,406 | -128,032 | -108,082 | -27,382 | 245,709 | 62,643 | |||||
| Tax | -5,196 | -64,992 | -30,105 | -352 | 150 | 16,536 | -71,220 | -23,900 | |||||||
| Profit After Tax | 22,407 | 85,373 | 163,701 | -28,647 | -25,256 | -111,496 | -108,082 | -27,382 | 174,489 | 38,743 | |||||
| Dividends Paid | 87,000 | 19,300 | |||||||||||||
| Retained Profit | 22,407 | 85,373 | 163,701 | -28,647 | -25,256 | -111,496 | -108,082 | -27,382 | 87,489 | 19,443 | |||||
| Employee Costs | 70,274 | 846,068 | 694,646 | ||||||||||||
| Number Of Employees | 1 | 5 | 4 | 3 | 4 | 3 | 4 | 6 | 4 | 25 | 23 | ||||
| EBITDA* | 32,311 | 212,577 | 268,868 | 43,818 | 11,837 | -53,312 | -44,169 | -17,469 | 322,419 | 132,032 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219 | 359 | 1,527 | 2,323 | 3,002 | 344 | 2,642 | 1,435 | 73,970 | 84,334 | |||||
| Intangible Assets | 191,667 | 231,667 | 271,667 | 311,667 | 351,667 | 391,667 | 9,540 | 11,897 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 219 | 359 | 193,194 | 233,990 | 274,669 | 312,011 | 354,309 | 393,102 | 83,510 | 96,231 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 166,106 | 1,820,713 | 1,855,919 | 450,446 | 381,712 | 286,641 | 367,175 | 233,330 | 2,528,897 | 1,052,957 | |||||
| Group Debtors | 100 | 1,065,572 | 21,121 | 129,902 | 9,711 | 470,503 | 143 | 1,417 | |||||||
| Misc Debtors | 10,044 | 15,723 | 16,849 | 16,496 | 19,238 | 29,540 | 19,391 | 153,142 | 51,414 | ||||||
| Cash | 10,000 | 900 | 700 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 1,251,722 | 1,857,557 | 2,002,670 | 466,942 | 400,866 | 315,590 | 396,715 | 723,224 | 2,683,082 | 1,106,488 | ||||
| total assets | 100 | 1,251,941 | 1,857,916 | 2,195,864 | 700,932 | 675,535 | 627,601 | 751,024 | 1,116,326 | 2,766,592 | 1,202,719 | ||||
| Bank overdraft | 131 | 100 | 982 | 4,447 | 3,067 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,956 | 2,317 | 4,037 | 33,781 | 23,470 | 9,576 | 62,870 | 86,854 | 361,619 | 246,995 | |||||
| Group/Directors Accounts | 881,354 | 1,008,288 | 1,391,727 | 797,787 | 768,339 | 703,131 | 990,094 | 1,662,939 | 560,021 | ||||||
| other short term finances | 835,601 | ||||||||||||||
| hp & lease commitments | 397 | 919 | 6,392 | 18,077 | |||||||||||
| other current liabilities | 394,913 | 899,000 | 936,765 | 168,811 | 96,446 | 120,387 | 65,678 | 562,420 | 286,885 | ||||||
| total current liabilities | 1,281,223 | 1,909,605 | 2,332,926 | 1,001,298 | 946,335 | 874,461 | 886,388 | 1,143,608 | 2,597,817 | 1,115,045 | |||||
| loans | |||||||||||||||
| hp & lease commitments | 397 | 6,388 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 397 | 1,316 | 6,388 | ||||||||||||
| total liabilities | 1,281,223 | 1,909,605 | 2,332,926 | 1,001,695 | 947,651 | 874,461 | 886,388 | 1,143,608 | 2,597,817 | 1,121,433 | |||||
| net assets | 100 | -29,282 | -51,689 | -137,062 | -300,763 | -272,116 | -246,860 | -135,364 | -27,282 | 168,775 | 81,286 | ||||
| total shareholders funds | 100 | -29,282 | -51,689 | -137,062 | -300,763 | -272,116 | -246,860 | -135,364 | -27,282 | 168,775 | 81,286 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,171 | 171,309 | 227,338 | 2,389 | 10,927 | -94,237 | -85,665 | -26,206 | 277,331 | 89,933 | |||||
| Depreciation | 166 | 140 | 1,268 | 1,530 | 1,429 | 910 | 925 | 1,496 | 404 | 42,731 | 38,473 | ||||
| Amortisation | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 8,333 | 2,357 | 3,626 | |||||||
| Tax | -5,196 | -64,992 | -30,105 | -352 | 150 | 16,536 | -71,220 | -23,900 | |||||||
| Stock | |||||||||||||||
| Debtors | -1,241,622 | -615,835 | -145,113 | 1,535,728 | 85,230 | 66,122 | -81,125 | -326,509 | 723,224 | -2,682,182 | 1,576,394 | 1,105,788 | |||
| Creditors | -4,956 | 2,639 | -1,720 | -29,744 | 10,311 | 13,894 | -53,294 | -23,984 | 86,854 | -361,619 | 114,624 | 246,995 | |||
| Accruals and Deferred Income | -394,913 | -504,087 | -37,765 | 767,954 | 168,811 | -96,446 | -23,941 | 54,709 | 65,678 | -562,420 | 275,535 | 286,885 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 141,502 | 253,213 | -558,755 | 137,358 | -32,886 | 313,065 | -588,161 | -935,036 | -463,776 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -25,690 | -11,220 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -25,690 | -11,220 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -881,354 | -126,934 | -383,439 | 593,940 | 797,787 | -768,339 | 65,208 | -286,963 | 990,094 | -1,662,939 | 1,102,918 | 560,021 | |||
| Other Short Term Loans | -835,601 | 835,601 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -397 | -919 | 1,316 | -6,392 | -18,073 | 24,465 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,568 | -20,944 | -33,532 | -30,684 | -33,795 | -22,417 | -1,176 | -31,622 | -27,290 | ||||||
| cash flow from financing | -131,502 | -404,780 | 559,489 | -67,182 | 31,413 | -309,380 | 989,018 | 1,053,223 | 619,039 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,000 | 10,000 | -900 | 200 | 700 | ||||||||||
| overdraft | -131 | 31 | 100 | -982 | 982 | -4,447 | 1,380 | 3,067 | |||||||
| change in cash | -10,000 | 10,000 | 131 | -31 | -100 | 982 | -982 | 3,547 | -1,180 | -2,367 |
hr go (northampton) limited Credit Report and Business Information
Hr Go (northampton) Limited Competitor Analysis
Perform a competitor analysis for hr go (northampton) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
hr go (northampton) limited Ownership
HR GO (NORTHAMPTON) LIMITED group structure
Hr Go (Northampton) Limited has no subsidiary companies.
hr go (northampton) limited directors
Hr Go (Northampton) Limited currently has 2 directors. The longest serving directors include Mr John Parkinson (Apr 2021) and Miss Sydney Parkinson (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Parkinson | England | 35 years | Apr 2021 | - | Director |
| Miss Sydney Parkinson | England | 33 years | Apr 2022 | - | Director |
P&L
December 2023turnover
77.6k
-98%
operating profit
38.9k
0%
gross margin
19%
+65.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
-1%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
hr go (northampton) limited company details
company number
04475138
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
staffsign (northampton) limited (January 2005)
parkinson jv ninety-three limited (September 2002)
accountant
-
auditor
-
address
the cedars church road, ashford, kent, TN23 1RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
KNIGHTS PLC
hr go (northampton) 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 found 4 charges/mortgages relating to hr go (northampton) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
hr go (northampton) 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.
Click to start generating capital raising & share issue transactions for HR GO (NORTHAMPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
hr go (northampton) limited Companies House Filings - See Documents
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