silver birch recruitment limited

silver birch recruitment limited Company Information

Share SILVER BIRCH RECRUITMENT LIMITED
Live 
MatureMicroDeclining

Company Number

04722517

Industry

Temporary employment agency activities

 

Other human resources provision

 

Directors

Craig Karp

Shareholders

amanda claire karp

craig jonathan karp

Group Structure

View All

Contact

Registered Address

abacus house 14-18 forest road, loughton, essex, IG10 1DX

Website

-

silver birch recruitment limited Estimated Valuation

£57.1k

Pomanda estimates the enterprise value of SILVER BIRCH RECRUITMENT LIMITED at £57.1k based on a Turnover of £392k and 0.15x industry multiple (adjusted for size and gross margin).

silver birch recruitment limited Estimated Valuation

£110.3k

Pomanda estimates the enterprise value of SILVER BIRCH RECRUITMENT LIMITED at £110.3k based on an EBITDA of £51.6k and a 2.14x industry multiple (adjusted for size and gross margin).

silver birch recruitment limited Estimated Valuation

£609.8k

Pomanda estimates the enterprise value of SILVER BIRCH RECRUITMENT LIMITED at £609.8k based on Net Assets of £392.8k and 1.55x industry multiple (adjusted for liquidity).

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Silver Birch Recruitment Limited Overview

Silver Birch Recruitment Limited is a live company located in essex, IG10 1DX with a Companies House number of 04722517. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2003, it's largest shareholder is amanda claire karp with a 50% stake. Silver Birch Recruitment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392k with declining growth in recent years.

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Silver Birch Recruitment Limited Health Check

Pomanda's financial health check has awarded Silver Birch Recruitment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £392k, make it smaller than the average company (£9.6m)

£392k - Silver Birch Recruitment Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)

-24% - Silver Birch Recruitment Limited

4.9% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (20.1%)

9.4% - Silver Birch Recruitment Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (3%)

10.9% - Silver Birch Recruitment Limited

3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Silver Birch Recruitment Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Silver Birch Recruitment Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is more efficient (£167.8k)

£196k - Silver Birch Recruitment Limited

£167.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (49 days)

18 days - Silver Birch Recruitment Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (6 days)

154 days - Silver Birch Recruitment Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Birch Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (9 weeks)

172 weeks - Silver Birch Recruitment Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (75.8%)

27.7% - Silver Birch Recruitment Limited

75.8% - Industry AVG

SILVER BIRCH RECRUITMENT LIMITED financials

EXPORTms excel logo

Silver Birch Recruitment Limited's latest turnover from September 2023 is estimated at £392 thousand and the company has net assets of £392.8 thousand. According to their latest financial statements, Silver Birch Recruitment Limited has 2 employees and maintains cash reserves of £497.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover392,039653,039473,064897,986896,298639,811615,700651,675987,639715,130565,173102,08999,746520,150
Other Income Or Grants00000000000000
Cost Of Sales355,234596,306437,867820,651809,124573,856552,496584,470882,821639,240505,35690,38887,537452,177
Gross Profit36,80656,73335,19777,33587,17465,95463,20467,205104,81775,89059,81711,70212,20967,973
Admin Expenses-6,016-39,179110,56212,730-69,618103,64873,252-178,121261,07161,014-82,39111,86419,42911,146
Operating Profit42,82295,912-75,36564,605156,792-37,694-10,048245,326-156,25414,876142,208-162-7,22056,827
Interest Payable00000000000000
Interest Receivable24,8828,8544084442,5011,384186138433481266187309158
Pre-Tax Profit67,704104,767-74,95765,049159,294-36,310-9,862245,464-155,82115,357142,47425-6,91156,985
Tax-16,926-19,9060-12,359-30,26600-49,0930-3,225-32,769-60-15,956
Profit After Tax50,77884,861-74,95752,690129,028-36,310-9,862196,371-155,82112,132109,70519-6,91141,029
Dividends Paid00000000000000
Retained Profit50,77884,861-74,95752,690129,028-36,310-9,862196,371-155,82112,132109,70519-6,91141,029
Employee Costs103,47799,21290,08988,48892,47143,81343,41288,162125,51384,01583,42942,98639,94777,191
Number Of Employees22222112322112
EBITDA*51,563103,569-74,98564,961157,267-37,172-9,351246,254-155,01616,526144,4091,671-6,37557,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets26,23022,9716881,0681,4241,5672,0892,7863,7144,9526,6025,4992,5323,377
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000220,84613,86400000
Total Fixed Assets26,23022,9716881,0681,4241,5672,089223,63217,5784,9526,6025,4992,5323,377
Stock & work in progress00000000000000
Trade Debtors19,44300000150,26900135,837104,0648,4008,46130,284
Group Debtors00000000000000
Misc Debtors0000000000039,4230184,480
Cash497,364450,506336,540479,224408,900258,130111,06037,98072,509100,58191,94014,46160,43163,234
misc current assets00000000000000
total current assets516,807450,506336,540479,224408,900258,130261,32937,98072,509236,418196,00462,28468,892277,998
total assets543,037473,477337,228480,292410,324259,697263,418261,61290,087241,370202,60667,78371,424281,375
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 150,283131,50180,113148,220130,942109,34376,46564,67789,37084,70157,81632,57336,842239,687
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities150,283131,50180,113148,220130,942109,34376,46564,67789,37084,70157,81632,57336,842239,687
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000002894095626939461,071462657
total long term liabilities0000002894095626939461,071462657
total liabilities150,283131,50180,113148,220130,942109,34376,75465,08689,93285,39458,76233,64437,304240,344
net assets392,754341,976257,115332,072279,382150,354186,664196,526155155,976143,84434,13934,12041,031
total shareholders funds392,754341,976257,115332,072279,382150,354186,664196,526155155,976143,84434,13934,12041,031
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit42,82295,912-75,36564,605156,792-37,694-10,048245,326-156,25414,876142,208-162-7,22056,827
Depreciation8,7417,6573803564755226979281,2381,6502,2011,8338451,125
Amortisation00000000000000
Tax-16,926-19,9060-12,359-30,26600-49,0930-3,225-32,769-60-15,956
Stock00000000000000
Debtors19,4430000-150,269-70,577206,982-121,97331,77356,24139,362-206,303214,764
Creditors18,78251,388-68,10717,27821,59932,87811,788-24,6934,66926,88525,243-4,269-202,845239,687
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000-289-120-153-131-253-125609-195657
Cash flow from operations33,976135,051-143,09269,880148,600145,68672,894-34,667-28,5058,16080,517-41,357-3,11267,576
Investing Activities
capital expenditure-12,000-29,94000-33200000-3,304-4,8000-4,502
Change in Investments00000000000000
cash flow from investments-12,000-29,94000-33200000-3,304-4,8000-4,502
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest24,8828,8544084442,5011,384186138433481266187309158
cash flow from financing24,8828,8544084442,5011,384186138433481266187309160
cash and cash equivalents
cash46,858113,966-142,68470,324150,770147,07073,080-34,529-28,0728,64177,479-45,970-2,80363,234
overdraft00000000000000
change in cash46,858113,966-142,68470,324150,770147,07073,080-34,529-28,0728,64177,479-45,970-2,80363,234

silver birch recruitment limited 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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Silver Birch Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silver birch recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

silver birch recruitment limited Ownership

SILVER BIRCH RECRUITMENT LIMITED group structure

Silver Birch Recruitment Limited has no subsidiary companies.

Ultimate parent company

SILVER BIRCH RECRUITMENT LIMITED

04722517

SILVER BIRCH RECRUITMENT LIMITED Shareholders

amanda claire karp 50%
craig jonathan karp 50%

silver birch recruitment limited directors

Silver Birch Recruitment Limited currently has 1 director, Mr Craig Karp serving since Jan 2008.

officercountryagestartendrole
Mr Craig Karp53 years Jan 2008- Director

P&L

September 2023

turnover

392k

-40%

operating profit

42.8k

0%

gross margin

9.4%

+8.07%

turnover

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

Balance Sheet

September 2023

net assets

392.8k

+0.15%

total assets

543k

+0.15%

cash

497.4k

+0.1%

net assets

Total assets minus all liabilities

silver birch recruitment limited company details

company number

04722517

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

78300 - Other human resources provision

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

COOPER PAUL

auditor

-

address

abacus house 14-18 forest road, loughton, essex, IG10 1DX

Bank

-

Legal Advisor

-

silver birch recruitment 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 silver birch recruitment limited.

silver birch 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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silver birch recruitment limited Companies House Filings - See Documents

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