Pomanda estimates the enterprise value of KERRY COLLINS RECRUITMENT LIMITED at £2.4m based on a Turnover of £14.1m and 0.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KERRY COLLINS RECRUITMENT LIMITED at £0 based on an EBITDA of £-24.2k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KERRY COLLINS RECRUITMENT LIMITED at £727.7k based on Net Assets of £617.2k and 1.18x industry multiple (adjusted for liquidity).
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Kerry Collins Recruitment LimitedOverview
Kerry Collins Recruitment Limited is a live company located in walsall, WS4 2LA with a Companies House number of 04660788. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2003, it's largest shareholder is
kerry collins recruitment holdings limited
with a 100% stake. Kerry Collins Recruitment Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Kerry Collins Recruitment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.1m, make it larger than the average company (£7m)
£14.1m - Kerry Collins Recruitment Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.8%)
24% - Kerry Collins 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% - Kerry Collins Recruitment Limited
23.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3%)
-0.4% - Kerry Collins Recruitment Limited
3% - Industry AVG
Employees
with 221 employees, this is above the industry average (40)
221 - Kerry Collins 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 - Kerry Collins Recruitment Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£143.8k)
£63.9k - Kerry Collins Recruitment Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
31 days - Kerry Collins Recruitment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (8 days)
5 days - Kerry Collins Recruitment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerry Collins Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Kerry Collins Recruitment Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (65%)
71.7% - Kerry Collins Recruitment Limited
65% - Industry AVG
KERRY COLLINS RECRUITMENT LIMITED financials
EXPORT
Kerry Collins Recruitment Limited's latest turnover from March 2024 is estimated at £14.1 million and the company has net assets of £617.2 thousand. According to their latest financial statements, Kerry Collins Recruitment Limited has 221 employees and maintains cash reserves of £30.4 thousand 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
14,116,222
12,192,748
13,531,252
7,368,910
9,743,484
10,144,842
7,634,340
5,788,036
2,458,710
5,350,744
3,656,607
4,821,483
1,772,182
1,356,715
2,040,846
Other Income Or Grants
Cost Of Sales
10,846,242
9,139,706
10,096,722
5,680,616
7,510,502
7,832,557
5,914,754
4,434,880
1,891,092
4,037,050
2,786,862
3,541,224
1,248,066
924,805
1,455,717
Gross Profit
3,269,981
3,053,042
3,434,530
1,688,294
2,232,982
2,312,286
1,719,586
1,353,156
567,619
1,313,694
869,745
1,280,259
524,116
431,910
585,128
Admin Expenses
3,322,868
2,912,880
3,189,021
1,619,230
2,125,971
2,210,978
1,657,395
1,328,257
545,432
1,296,858
861,680
1,277,327
490,286
428,108
555,843
Operating Profit
-52,887
140,162
245,509
69,064
107,011
101,308
62,191
24,899
22,187
16,836
8,065
2,932
33,830
3,802
29,285
Interest Payable
8,847
12,946
5,832
1,265
5,875
6,094
Interest Receivable
2,081
2,633
1,166
316
210
196
118
49
142
156
73
55
84
102
67
Pre-Tax Profit
-50,806
142,795
246,675
60,533
94,275
95,672
61,044
19,073
16,235
16,992
8,138
2,987
33,914
3,904
29,353
Tax
-27,131
-46,868
-11,501
-17,912
-18,178
-11,598
-3,814
-3,247
-3,568
-1,872
-717
-8,818
-1,093
-8,219
Profit After Tax
-50,806
115,664
199,807
49,032
76,363
77,494
49,446
15,258
12,988
13,424
6,266
2,270
25,096
2,811
21,134
Dividends Paid
Retained Profit
-50,806
115,664
199,807
49,032
76,363
77,494
49,446
15,258
12,988
13,424
6,266
2,270
25,096
2,811
21,134
Employee Costs
11,118,608
11,319,021
10,220,725
5,794,428
7,506,806
7,499,477
5,062,500
4,167,164
545,903
1,148,154
848,210
1,279,413
496,360
442,130
785,153
Number Of Employees
221
234
227
144
180
176
125
105
14
30
23
36
14
13
22
EBITDA*
-24,212
148,037
250,064
73,927
113,219
107,400
67,957
30,218
27,438
20,334
11,821
3,654
34,445
4,528
30,410
* 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
146,744
34,221
13,233
14,588
19,451
19,867
17,301
16,397
20,906
12,076
13,298
13,376
1,418
802
1,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146,744
34,221
13,233
14,588
19,451
19,867
17,301
16,397
20,906
12,076
13,298
13,376
1,418
802
1,025
Stock & work in progress
Trade Debtors
1,212,598
830,857
1,086,607
464,231
612,189
689,310
538,765
331,833
382,233
483,339
336,458
418,901
170,745
136,934
178,736
Group Debtors
Misc Debtors
792,685
679,419
323,051
338,250
138,483
241,927
42,302
67,707
102,576
Cash
30,410
48,867
75,057
235,845
396,858
22,913
29,450
17,760
21,286
35,677
26,830
2,241
19,732
13,847
26,933
misc current assets
total current assets
2,035,693
1,559,143
1,484,715
1,038,326
1,147,530
954,150
610,517
417,300
506,095
519,016
363,288
421,142
190,477
150,781
205,669
total assets
2,182,437
1,593,364
1,497,948
1,052,914
1,166,981
974,017
627,818
433,697
527,001
531,092
376,586
434,518
191,895
151,583
206,694
Bank overdraft
Bank loan
Trade Creditors
153,676
120,276
233,459
109,721
74,357
87,528
58,061
48,964
70,564
459,091
318,009
382,207
141,854
126,638
184,560
Group/Directors Accounts
59,661
33,655
39,109
7,743
other short term finances
290,073
134,388
38,423
496
187,509
hp & lease commitments
14,007
other current liabilities
1,304,141
798,533
709,586
590,611
499,001
465,253
347,986
244,881
176,196
total current liabilities
1,471,824
918,809
943,045
700,332
863,431
746,830
478,125
333,450
442,012
459,091
318,009
382,207
141,854
126,638
184,560
loans
hp & lease commitments
92,417
Accruals and Deferred Income
other liabilities
provisions
949
6,502
2,514
total long term liabilities
93,366
6,502
2,514
total liabilities
1,565,190
925,311
945,559
700,332
863,431
746,830
478,125
333,450
442,012
459,091
318,009
382,207
141,854
126,638
184,560
net assets
617,247
668,053
552,389
352,582
303,550
227,187
149,693
100,247
84,989
72,001
58,577
52,311
50,041
24,945
22,134
total shareholders funds
617,247
668,053
552,389
352,582
303,550
227,187
149,693
100,247
84,989
72,001
58,577
52,311
50,041
24,945
22,134
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
-52,887
140,162
245,509
69,064
107,011
101,308
62,191
24,899
22,187
16,836
8,065
2,932
33,830
3,802
29,285
Depreciation
28,675
7,875
4,555
4,863
6,208
6,092
5,766
5,319
5,251
3,498
3,756
722
615
726
1,125
Amortisation
Tax
-27,131
-46,868
-11,501
-17,912
-18,178
-11,598
-3,814
-3,247
-3,568
-1,872
-717
-8,818
-1,093
-8,219
Stock
Debtors
495,007
100,618
607,177
51,809
-180,565
350,170
181,527
-85,269
1,470
146,881
-82,443
248,156
33,811
-41,802
178,736
Creditors
33,400
-113,183
123,738
35,364
-13,171
29,467
9,097
-21,600
-388,527
141,082
-64,198
240,353
15,216
-57,922
184,560
Accruals and Deferred Income
505,608
88,947
118,975
91,610
33,748
117,267
103,105
68,685
176,196
Deferred Taxes & Provisions
-5,553
3,988
2,514
Cash flow from operations
14,236
40
-158,754
137,591
296,449
-114,214
-12,966
158,758
-189,610
10,967
28,194
-4,866
7,032
-12,685
28,015
Investing Activities
capital expenditure
-141,198
-28,863
-3,200
-5,792
-8,658
-6,670
-810
-14,081
-2,276
-3,678
-12,680
-1,231
-503
-2,150
Change in Investments
cash flow from investments
-141,198
-28,863
-3,200
-5,792
-8,658
-6,670
-810
-14,081
-2,276
-3,678
-12,680
-1,231
-503
-2,150
Financing Activities
Bank loans
Group/Directors Accounts
-59,661
26,006
-5,454
31,366
7,743
Other Short Term Loans
-290,073
155,685
95,965
37,927
-187,013
187,509
Long term loans
Hire Purchase and Lease Commitments
106,424
other long term liabilities
share issue
1,000
interest
2,081
2,633
1,166
-8,531
-12,736
-5,636
-1,147
-5,826
-5,952
156
73
55
84
102
67
cash flow from financing
108,505
2,633
1,166
-298,604
83,288
116,335
31,326
-161,473
189,300
156
73
55
84
102
1,067
cash and cash equivalents
cash
-18,457
-26,190
-160,788
-161,013
373,945
-6,537
11,690
-3,526
-14,391
8,847
24,589
-17,491
5,885
-13,086
26,933
overdraft
change in cash
-18,457
-26,190
-160,788
-161,013
373,945
-6,537
11,690
-3,526
-14,391
8,847
24,589
-17,491
5,885
-13,086
26,933
kerry collins 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 kerry collins recruitment limited. Get real-time insights into kerry collins recruitment limited's credit score, group structure and payment trends.
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kerry collins recruitment limited Ownership
KERRY COLLINS RECRUITMENT LIMITED group structure
Kerry Collins Recruitment Limited has no subsidiary companies.
Ultimate parent company
KERRY COLLINS RECRUITMENT LIMITED
04660788
KERRY COLLINS RECRUITMENT LIMITED Shareholders
The sole shareholder of Kerry Collins Recruitment Limited is Kerry Collins Recruitment Holdings Limited.
kerry collins recruitment holdings limited
100%
kerry collins recruitment limited directors
Kerry Collins Recruitment Limited currently has 1 director, Ms Ravinder Sundhers serving since Mar 2021.
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 6 charges/mortgages relating to kerry collins recruitment limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kerry collins 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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kerry collins recruitment limitedCompanies House Filings - See Documents
