skill match resources ltd

2

skill match resources ltd Company Information

Share SKILL MATCH RESOURCES LTD
Live 
MatureMicroDeclining

Company Number

04710405

Registered Address

the gable pinner hill road, pinner, HA5 3YQ

Industry

Other education n.e.c.

 

Telephone

08447404026

Next Accounts Due

December 2024

Group Structure

View All

Directors

Leroy Mulraine21 Years

Paul Marsh21 Years

Shareholders

leroy mulraine 100%

skill match resources ltd Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of SKILL MATCH RESOURCES LTD at £37.4k based on a Turnover of £48.9k and 0.77x industry multiple (adjusted for size and gross margin).

skill match resources ltd Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of SKILL MATCH RESOURCES LTD at £19.1k based on an EBITDA of £5.1k and a 3.75x industry multiple (adjusted for size and gross margin).

skill match resources ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SKILL MATCH RESOURCES LTD at £0 based on Net Assets of £-55.6k and 2.27x industry multiple (adjusted for liquidity).

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Skill Match Resources Ltd Overview

Skill Match Resources Ltd is a live company located in pinner, HA5 3YQ with a Companies House number of 04710405. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2003, it's largest shareholder is leroy mulraine with a 100% stake. Skill Match Resources Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £48.9k with declining growth in recent years.

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Skill Match Resources Ltd Health Check

Pomanda's financial health check has awarded Skill Match Resources Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £48.9k, make it smaller than the average company (£457.1k)

£48.9k - Skill Match Resources Ltd

£457.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)

-8% - Skill Match Resources Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - Skill Match Resources Ltd

56.8% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (6%)

10.4% - Skill Match Resources Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Skill Match Resources Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Skill Match Resources Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.9k, this is equally as efficient (£48.9k)

£48.9k - Skill Match Resources Ltd

£48.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Skill Match Resources Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Skill Match Resources Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skill Match Resources Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Skill Match Resources Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 980.3%, this is a higher level of debt than the average (21.7%)

980.3% - Skill Match Resources Ltd

21.7% - Industry AVG

SKILL MATCH RESOURCES LTD financials

EXPORTms excel logo

Skill Match Resources Ltd's latest turnover from March 2023 is estimated at £48.9 thousand and the company has net assets of -£55.6 thousand. According to their latest financial statements, Skill Match Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover48,89086,82892,60762,183167,010175,0651,426,64955,127169,075910000
Other Income Or Grants00000000000000
Cost Of Sales21,10538,23842,91928,80484,32587,835715,56427,89291,217490000
Gross Profit27,78548,58949,68933,37982,68587,229711,08527,23677,858420000
Admin Expenses22,70499,66732,22226,08694,55789,761729,57920,11678,136135-8738,121-12,0700
Operating Profit5,081-51,07817,4677,293-11,872-2,532-18,4947,120-278-93873-8,12112,0700
Interest Payable1,6551,08549500000000000
Interest Receivable471301659450264415262646330
Pre-Tax Profit3,473-52,03316,9897,298-11,778-2,482-18,4687,164-263-67899-8,07512,1030
Tax-6600-3,228-1,387000-1,43300-2160-3,3890
Profit After Tax2,813-52,03313,7615,911-11,778-2,482-18,4685,731-263-67683-8,0758,7140
Dividends Paid00000000000000
Retained Profit2,813-52,03313,7615,911-11,778-2,482-18,4685,731-263-67683-8,0758,7140
Employee Costs27,38452,19851,84749,62097,61294,792732,96046,65295,86023,4230000
Number Of Employees122244322410000
EBITDA*5,081-51,07817,4677,293-11,872-2,532-18,4947,120-278-93873-8,12112,0700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000005505550
Debtors (Due After 1 year)6,3106,250553,500000000000
Total Fixed Assets6,3106,250553,500005505550
Stock & work in progress00000000000000
Trade Debtors0002,9000094,3961,98012,00050000
Group Debtors00000000000000
Misc Debtors051,063055,28600000000
Cash02,20832,5852629,49015,4704,41616,5938425,0935,1605,22813,3040
misc current assets10100000000000
total current assets12,21333,6493,1629,49520,75698,81218,57312,8425,0985,1605,22813,3040
total assets6,3118,46333,6543,16712,99520,75698,81218,57812,8475,0985,1655,23313,3090
Bank overdraft16,36215,92916,23000000000000
Bank loan00000000000000
Trade Creditors 010,249010,31818,66923,128110,55211,85011,85000000
Group/Directors Accounts8,3508,35011,8500000003,8383,8383,8383,8380
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities37,15232,29611,9021,0888,4760000007517520
total current liabilities61,86466,82439,98211,40627,14523,128110,55211,85011,8503,8383,8384,5894,5900
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00011,85011,85011,85000000000
provisions00000000000000
total long term liabilities00011,85011,85011,85000000000
total liabilities61,86466,82439,98223,25638,99534,978110,55211,85011,8503,8383,8384,5894,5900
net assets-55,553-58,361-6,328-20,089-26,000-14,222-11,7406,7289971,2601,3276448,7190
total shareholders funds-55,553-58,361-6,328-20,089-26,000-14,222-11,7406,7289971,2601,3276448,7190
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,081-51,07817,4677,293-11,872-2,532-18,4947,120-278-93873-8,12112,0700
Depreciation00000000000000
Amortisation00000000000000
Tax-6600-3,228-1,387000-1,43300-2160-3,3890
Stock00000000000000
Debtors555,187-1,837-600-1,781-89,11092,416-10,02011,99550000
Creditors-10,24910,249-10,318-8,351-4,459-87,42498,702011,85000000
Accruals and Deferred Income4,85620,39410,814-7,3888,47600000-751-17520
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,027-25,62216,572-9,233-6,074-846-12,20815,707-423-98-94-8,1229,4330
Investing Activities
capital expenditure00000000000000
Change in Investments000000-505-50050
cash flow from investments00000050-5500-50
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-3,50011,85000000-3,8380003,8380
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-11,8500011,85000000000
share issue-50000000000050
interest-1,608-955-47959450264415262646330
cash flow from financing-1,613-4,455-47959411,9002644-3,8232626463,8760
cash and cash equivalents
cash-2,208-30,37732,323-9,228-5,98011,054-12,17715,751-4,251-67-68-8,07613,3040
overdraft433-30116,23000000000000
change in cash-2,641-30,07616,093-9,228-5,98011,054-12,17715,751-4,251-67-68-8,07613,3040

skill match resources ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skill Match Resources Ltd Competitor Analysis

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Perform a competitor analysis for skill match resources ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

skill match resources ltd Ownership

SKILL MATCH RESOURCES LTD group structure

Skill Match Resources Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SKILL MATCH RESOURCES LTD

04710405

SKILL MATCH RESOURCES LTD Shareholders

leroy mulraine 100%

skill match resources ltd directors

Skill Match Resources Ltd currently has 2 directors. The longest serving directors include Mr Leroy Mulraine (Mar 2003) and Mr Paul Marsh (Mar 2003).

officercountryagestartendrole
Mr Leroy MulraineEngland58 years Mar 2003- Director
Mr Paul MarshEngland60 years Mar 2003- Director

P&L

March 2023

turnover

48.9k

-44%

operating profit

5.1k

0%

gross margin

56.9%

+1.56%

turnover

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

Balance Sheet

March 2023

net assets

-55.6k

-0.05%

total assets

6.3k

-0.25%

cash

0

-1%

net assets

Total assets minus all liabilities

skill match resources ltd company details

company number

04710405

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

censura recruitment limited (January 2010)

accountant

WEDO ACCOUNTING

auditor

-

address

the gable pinner hill road, pinner, HA5 3YQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

skill match resources ltd 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 skill match resources ltd.

charges

skill match resources ltd Companies House Filings - See Documents

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