Pomanda estimates the enterprise value of NETWORK HR RECRUITMENT LIMITED at £0 based on a Turnover of £0 and 0.12x industry multiple (adjusted for size and gross margin).
network hr recruitment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK HR RECRUITMENT LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
network hr recruitment limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of NETWORK HR RECRUITMENT LIMITED at £1.7k based on Net Assets of £1.5k and 1.18x industry multiple (adjusted for liquidity).
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Network Hr Recruitment LimitedOverview
Network Hr Recruitment Limited is a live company located in coventry, CV7 7PT with a Companies House number of 04608312. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2002, it's largest shareholder is
executive network group limited
with a 100% stake. Network Hr Recruitment Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Network Hr Recruitment Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Hr Recruitment Limited
- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
NETWORK HR RECRUITMENT LIMITED financials
EXPORT
Network Hr Recruitment Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Network Hr Recruitment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Turnover
1,203,754
1,322,960
1,158,390
940,880
483,925
339,854
455,526
435,643
326,905
Other Income Or Grants
Cost Of Sales
375,302
506,548
375,469
264,175
118,184
55,400
46,747
30,999
Gross Profit
828,452
816,412
782,921
676,705
365,741
284,454
408,779
404,644
326,905
Admin Expenses
167,551
719,214
716,773
755,607
622,814
339,910
298,132
359,924
353,931
354,998
Operating Profit
-167,551
109,238
99,639
27,314
53,891
25,831
-13,678
48,855
50,713
-28,093
Interest Payable
Interest Receivable
Pre-Tax Profit
-167,551
91,864
98,974
28,258
54,235
26,090
-16,149
51,736
50,996
-36,951
Tax
-3,381
-19,263
-6,407
-11,661
-6,200
2,471
-15,583
-14,483
8,858
Profit After Tax
-167,551
88,483
79,711
21,851
42,574
19,890
-13,678
36,153
36,513
-28,093
Dividends Paid
16,066
22,500
62,600
24,894
24,894
39,771
Retained Profit
-16,066
-167,551
88,483
57,211
-40,749
17,680
-5,004
-13,678
-3,618
36,513
-28,093
Employee Costs
650,878
562,815
475,235
412,070
220,861
203,777
249,416
268,006
276,648
Number Of Employees
1
1
1
1
15
13
12
9
6
6
5
5
6
EBITDA*
-167,551
112,567
103,854
30,061
56,438
27,176
-13,219
50,338
52,460
-26,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Tangible Assets
492
1,549
2,928
7,148
5,385
3,294
753
2,236
2,895
Intangible Assets
3,225
5,497
2,457
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,717
7,046
5,385
7,148
5,385
3,294
753
2,236
2,895
Stock & work in progress
Trade Debtors
173,533
183,691
150,976
133,308
30,084
67,327
41,849
32,468
45,212
Group Debtors
1,473
1,473
1,473
1,473
130,002
36,373
2,188
38,040
33,514
Misc Debtors
5,418
13,263
12,291
24,525
20,724
9,381
10,001
14,408
12,591
Cash
misc current assets
total current assets
1,473
1,473
1,473
1,473
130,002
215,324
196,954
163,267
157,833
52,996
76,708
89,890
80,390
57,803
total assets
1,473
1,473
1,473
1,473
130,002
219,041
204,000
168,652
164,981
58,381
80,002
90,643
82,626
60,698
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
24,776
33,013
50,097
4,136
30,978
other short term finances
hp & lease commitments
other current liabilities
50,017
98,683
112,309
50,805
11,982
24,463
29,664
20,869
5,107
total current liabilities
50,017
123,459
145,322
100,902
11,982
28,599
29,664
20,869
36,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,017
123,459
145,322
100,902
11,982
28,599
29,664
20,869
36,085
net assets
1,473
1,473
1,473
1,473
130,002
169,024
80,541
23,330
64,079
46,399
51,403
60,979
61,757
24,613
total shareholders funds
1,473
1,473
1,473
1,473
130,002
169,024
80,541
23,330
64,079
46,399
51,403
60,979
61,757
24,613
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-167,551
109,238
99,639
27,314
53,891
25,831
-13,678
48,855
50,713
-28,093
Depreciation
1,057
1,379
2,747
2,547
1,345
459
1,483
1,747
1,864
Amortisation
2,272
2,836
Tax
-3,381
-19,263
-6,407
-11,661
-6,200
2,471
-15,583
-14,483
8,858
Stock
Debtors
1,473
-128,529
130,002
-215,324
18,370
33,687
5,434
104,837
-23,712
-13,182
9,500
22,587
57,803
Creditors
Accruals and Deferred Income
-50,017
-48,666
-13,626
61,504
38,823
-12,481
-5,201
8,795
15,762
5,107
Deferred Taxes & Provisions
Cash flow from operations
-1,473
128,529
-130,002
-2,244
42,150
37,278
79,724
-21,237
32,207
-2,767
34,050
31,152
-70,067
Investing Activities
capital expenditure
3,717
-5,876
-984
-4,310
-3,436
-3,000
Change in Investments
cash flow from investments
3,717
-5,876
-984
-4,310
-3,436
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
-24,776
-8,237
-17,084
50,097
-4,136
4,136
-30,978
30,978
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,473
-128,529
146,068
-1,473
4,102
2,840
631
52,706
interest
cash flow from financing
1,473
-128,529
146,068
-1,473
-24,776
-8,237
-17,084
50,097
-4,136
8,238
2,840
-30,347
83,684
cash and cash equivalents
cash
overdraft
change in cash
network hr 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 network hr recruitment limited. Get real-time insights into network hr recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for network hr recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV7 area or any other competitors across 12 key performance metrics.
network hr recruitment limited Ownership
NETWORK HR RECRUITMENT LIMITED group structure
Network Hr Recruitment Limited has no subsidiary companies.
The sole shareholder of Network Hr Recruitment Limited is Executive Network Group Limited.
executive network group limited
100%
network hr recruitment limited directors
Network Hr Recruitment Limited currently has 2 directors.
The longest serving directors include
Mr Paul Davis (Sep 2008) and
Mr Matthew Ellis (Apr 2011).
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 5 charges/mortgages relating to network hr recruitment limited. Currently there are 2 open charges and 3 have been satisfied in the past.
network hr 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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network hr recruitment limitedCompanies House Filings - See Documents
