hr essentials limited
hr essentials limited Company Information
Company Number
04646287
Registered Address
blenheim court, 17 newbold road, chesterfield, derbyshire, S41 7PG
Industry
Other human resources provision
Telephone
01246278000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hre newco limited 100%
hr essentials limited Estimated Valuation
Pomanda estimates the enterprise value of HR ESSENTIALS LIMITED at £11.9m based on a Turnover of £20.7m and 0.57x industry multiple (adjusted for size and gross margin).
hr essentials limited Estimated Valuation
Pomanda estimates the enterprise value of HR ESSENTIALS LIMITED at £4.4m based on an EBITDA of £848.6k and a 5.23x industry multiple (adjusted for size and gross margin).
hr essentials limited Estimated Valuation
Pomanda estimates the enterprise value of HR ESSENTIALS LIMITED at £232.3k based on Net Assets of £117.9k and 1.97x industry multiple (adjusted for liquidity).
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Hr Essentials Limited Overview
Hr Essentials Limited is a live company located in chesterfield, S41 7PG with a Companies House number of 04646287. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2003, it's largest shareholder is hre newco limited with a 100% stake. Hr Essentials Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.7m with declining growth in recent years.
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Hr Essentials Limited Health Check
Pomanda's financial health check has awarded Hr Essentials Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £20.7m, make it larger than the average company (£4.8m)
£20.7m - Hr Essentials Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Hr Essentials Limited
4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (21%)
15.5% - Hr Essentials Limited
21% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.7%)
4% - Hr Essentials Limited
3.7% - Industry AVG
Employees
with 45 employees, this is above the industry average (34)
45 - Hr Essentials Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has a lower pay structure (£52.8k)
£39.5k - Hr Essentials Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £460.6k, this is more efficient (£97.6k)
£460.6k - Hr Essentials Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Hr Essentials Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
1 days - Hr Essentials Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hr Essentials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hr Essentials Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (75.1%)
95.8% - Hr Essentials Limited
75.1% - Industry AVG
HR ESSENTIALS LIMITED financials
Hr Essentials Limited's latest turnover from March 2023 is £20.7 million and the company has net assets of £117.9 thousand. According to their latest financial statements, Hr Essentials Limited has 45 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 20,729,143 | 22,961,909 | 20,463,392 | 22,170,355 | 26,510,838 | 23,812,342 | 17,766,719 | 15,834,811 | 13,720,369 | 10,663,879 | 8,005,878 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 17,507,170 | 19,560,708 | 18,551,447 | 18,984,201 | 22,781,705 | 20,500,957 | 15,288,159 | 13,384,223 | 11,649,698 | 9,260,384 | 7,055,519 | |||
| Gross Profit | 3,221,973 | 3,401,201 | 1,911,945 | 3,186,154 | 3,729,133 | 3,311,385 | 2,478,560 | 2,450,588 | 2,070,671 | 1,403,495 | 950,359 | |||
| Admin Expenses | 2,392,342 | 2,058,926 | 848,284 | 2,123,849 | 2,304,878 | 1,909,401 | 1,762,933 | 1,759,391 | 1,490,032 | 923,415 | 844,604 | |||
| Operating Profit | 829,631 | 1,342,275 | 1,063,661 | 1,062,305 | 1,424,255 | 1,401,984 | 715,627 | 691,197 | 580,639 | 480,080 | 105,755 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 71 | 81 | 218 | 1,561 | 2,661 | 2,017 | 624 | 187 | |||
| Pre-Tax Profit | 829,631 | 1,342,275 | 1,063,661 | 1,062,376 | 1,424,336 | 1,402,202 | 717,188 | 693,858 | 582,656 | 495,704 | 115,942 | |||
| Tax | -146,586 | -250,587 | -203,618 | -202,534 | -275,180 | -260,967 | -145,549 | -142,064 | -129,289 | -109,421 | -27,504 | |||
| Profit After Tax | 683,045 | 1,091,688 | 860,043 | 859,842 | 1,149,156 | 1,141,235 | 571,639 | 551,794 | 453,367 | 386,283 | 88,438 | |||
| Dividends Paid | 791,300 | 2,952,634 | 911,118 | 438,694 | 620,426 | 2,222,062 | 30,000 | 73,750 | 37,250 | 0 | 0 | |||
| Retained Profit | -108,255 | -1,860,946 | -51,075 | 421,148 | 528,730 | -1,080,827 | 528,494 | 428,020 | 362,120 | 386,283 | 88,438 | |||
| Employee Costs | 1,776,832 | 1,524,809 | 1,173,995 | 1,466,024 | 1,614,516 | 1,395,318 | 1,267,065 | 1,285,408 | 1,090,547 | |||||
| Number Of Employees | 45 | 53 | 50 | 54 | 64 | 64 | 66 | 64 | 59 | |||||
| EBITDA* | 848,565 | 1,384,706 | 1,085,715 | 1,082,301 | 1,444,335 | 1,414,640 | 735,589 | 714,731 | 607,386 | 496,429 | 127,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 26,199 | 43,883 | 112,224 | 71,373 | 43,700 | 11,000 | 29,022 | 45,151 | 41,961 | 37,751 | 39,065 | 62,693 | 19,854 | 18,516 |
| Intangible Assets | 0 | 0 | 4,400 | 6,600 | 8,800 | 20,777 | 13,200 | 15,400 | 17,600 | 19,800 | 0 | 0 | 0 | 4,333 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,001 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,199 | 43,883 | 116,624 | 77,973 | 52,500 | 31,777 | 42,222 | 60,551 | 59,561 | 121,552 | 39,066 | 62,694 | 19,855 | 22,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,930,669 | 2,485,297 | 2,738,070 | 2,211,940 | 3,234,050 | 3,291,751 | 2,410,943 | 1,989,604 | 1,765,356 | 1,502,165 | 1,261,559 | 660,986 | 957,947 | 518,788 |
| Group Debtors | 759,223 | 983,601 | 0 | 502,701 | 438,694 | 620,426 | 2,222,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,707 | 72,406 | 84,662 | 117,220 | 88,057 | 88,938 | 72,366 | 91,890 | 43,843 | 24,254 | 10,365 | 0 | 0 | 0 |
| Cash | 9,935 | 329,008 | 1,258,431 | 810,812 | 13,344 | 6,681 | 7,458 | 878,833 | 901,961 | 691,643 | 400,150 | 78,515 | 386,347 | 177,204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,791,534 | 3,870,312 | 4,081,163 | 3,642,673 | 3,774,145 | 4,007,796 | 4,712,829 | 2,960,327 | 2,711,160 | 2,218,062 | 1,672,074 | 739,501 | 1,344,294 | 695,992 |
| total assets | 2,817,733 | 3,914,195 | 4,197,787 | 3,720,646 | 3,826,645 | 4,039,573 | 4,755,051 | 3,020,878 | 2,770,721 | 2,339,614 | 1,711,140 | 802,195 | 1,364,149 | 718,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 8,855 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,406 | 50,840 | 148,677 | 58,378 | 55,226 | 1,009,134 | 1,110,713 | 80,505 | 9,613 | 14,305 | 680 | 405,274 | 1,182,877 | 651,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,355 | 71,154 | 39,627 | 0 | 0 | 0 |
| other short term finances | 1,608,514 | 1,991,690 | 0 | 0 | 131,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,030,349 | 1,639,532 | 1,948,809 | 1,518,244 | 1,921,016 | 1,841,677 | 1,373,249 | 1,320,846 | 1,297,182 | 1,203,870 | 982,635 | 0 | 0 | 0 |
| total current liabilities | 2,694,269 | 3,682,062 | 2,097,486 | 1,576,622 | 2,107,653 | 2,850,811 | 2,483,962 | 1,401,351 | 1,629,150 | 1,289,773 | 1,031,797 | 405,274 | 1,182,877 | 651,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,355 | 339,854 | 148,162 | 0 | 0 |
| provisions | 5,600 | 6,014 | 13,236 | 5,884 | 2,000 | 500 | 2,000 | 5,654 | 5,742 | 4,006 | 2,292 | 0 | 0 | 0 |
| total long term liabilities | 5,600 | 6,014 | 13,236 | 5,884 | 2,000 | 500 | 2,000 | 5,654 | 5,742 | 326,361 | 342,146 | 148,162 | 0 | 0 |
| total liabilities | 2,699,869 | 3,688,076 | 2,110,722 | 1,582,506 | 2,109,653 | 2,851,311 | 2,485,962 | 1,407,005 | 1,634,892 | 1,616,134 | 1,373,943 | 553,436 | 1,182,877 | 651,899 |
| net assets | 117,864 | 226,119 | 2,087,065 | 2,138,140 | 1,716,992 | 1,188,262 | 2,269,089 | 1,600,774 | 1,099,004 | 723,480 | 337,197 | 248,759 | 181,272 | 66,943 |
| total shareholders funds | 117,864 | 226,119 | 2,087,065 | 2,138,140 | 1,716,992 | 1,188,262 | 2,269,089 | 1,600,774 | 1,099,004 | 723,480 | 337,197 | 248,759 | 181,272 | 66,943 |
| 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 | 829,631 | 1,342,275 | 1,063,661 | 1,062,305 | 1,424,255 | 1,401,984 | 715,627 | 691,197 | 580,639 | 480,080 | 105,755 | |||
| Depreciation | 18,934 | 38,031 | 19,854 | 17,796 | 17,880 | 10,456 | 17,762 | 21,334 | 24,547 | 14,149 | 21,853 | 22,429 | 8,848 | 7,847 |
| Amortisation | 0 | 4,400 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 0 | 0 | 4,333 | 4,333 |
| Tax | -146,586 | -250,587 | -203,618 | -202,534 | -275,180 | -260,967 | -145,549 | -142,064 | -129,289 | -109,421 | -27,504 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -759,705 | 718,572 | -9,129 | -928,940 | -240,314 | -704,256 | 2,623,877 | 272,295 | 282,780 | 254,495 | 610,938 | -296,961 | 439,159 | 518,788 |
| Creditors | 4,566 | -97,837 | 90,299 | 3,152 | -953,908 | -101,579 | 1,030,208 | 70,892 | -4,692 | 13,625 | -404,594 | -777,603 | 530,978 | 651,899 |
| Accruals and Deferred Income | -609,183 | -309,277 | 430,565 | -402,772 | 79,339 | 468,428 | 52,403 | 23,664 | 93,312 | 221,235 | 982,635 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -414 | -7,222 | 7,352 | 3,884 | 1,500 | -1,500 | -3,654 | -88 | 1,736 | 1,714 | 2,292 | 0 | 0 | 0 |
| Cash flow from operations | 856,653 | 1,211 | 1,419,442 | 1,412,971 | 536,400 | 2,223,278 | -954,880 | 394,840 | 285,673 | 369,087 | 69,499 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,633 | -24,524 | -32,726 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,001 | 64,000 | 0 | 0 | 0 | 1 |
| cash flow from investments | -1,633 | -24,524 | 31,275 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322,355 | 251,201 | 31,527 | 39,627 | 0 | 0 | 0 |
| Other Short Term Loans | -383,176 | 1,991,690 | 0 | -131,411 | 131,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322,355 | -17,499 | 191,692 | 148,162 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 71 | 81 | 218 | 1,561 | 2,661 | 2,017 | |||||
| cash flow from financing | -383,176 | 1,991,690 | 0 | -131,340 | 131,492 | 218 | 141,382 | -245,944 | -55,733 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -319,073 | -929,423 | 447,619 | 797,468 | 6,663 | -777 | -871,375 | -23,128 | 210,318 | 291,493 | 321,635 | -307,832 | 209,143 | 177,204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444 | -8,411 | 8,855 | 0 | 0 | 0 |
| change in cash | -319,073 | -929,423 | 447,619 | 797,468 | 6,663 | -777 | -871,375 | -23,128 | 210,762 | 299,904 | 312,780 | -307,832 | 209,143 | 177,204 |
hr essentials limited Credit Report and Business Information
Hr Essentials Limited Competitor Analysis
Perform a competitor analysis for hr essentials limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hr essentials limited Ownership
HR ESSENTIALS LIMITED group structure
Hr Essentials Limited has no subsidiary companies.
hr essentials limited directors
Hr Essentials Limited currently has 5 directors. The longest serving directors include Ms Lisa Smith (Sep 2016) and Mr Marc Orli (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Smith | England | 53 years | Sep 2016 | - | Director |
| Mr Marc Orli | England | 54 years | Sep 2016 | - | Director |
| Mr Kristyan Rachael | England | 47 years | Sep 2016 | - | Director |
| Mrs Alison Orli | England | 48 years | Sep 2016 | - | Director |
| Mr Carl Wootton | United Kingdom | 44 years | Sep 2016 | - | Director |
P&L
March 2023turnover
20.7m
-10%
operating profit
829.6k
-38%
gross margin
15.6%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
117.9k
-0.48%
total assets
2.8m
-0.28%
cash
9.9k
-0.97%
net assets
Total assets minus all liabilities
hr essentials limited company details
company number
04646287
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
blenheim court, 17 newbold road, chesterfield, derbyshire, S41 7PG
last accounts submitted
March 2023
hr essentials 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 hr essentials limited.
hr essentials limited Companies House Filings - See Documents
| date | description | view/download |
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