Pomanda estimates the enterprise value of NEXT PHASE RECRUITMENT LIMITED at £771.1k based on a Turnover of £5.4m and 0.14x industry multiple (adjusted for size and gross margin).
next phase recruitment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXT PHASE RECRUITMENT LIMITED at £0 based on an EBITDA of £-16.4k and a 3.05x industry multiple (adjusted for size and gross margin).
next phase recruitment limitedEstimated Valuation
£258k
Pomanda estimates the enterprise value of NEXT PHASE RECRUITMENT LIMITED at £258k based on Net Assets of £218.9k and 1.18x industry multiple (adjusted for liquidity).
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Next Phase Recruitment LimitedOverview
Next Phase Recruitment Limited is a live company located in west sussex, RH12 1DR with a Companies House number of 04733972. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2003, it's largest shareholder is
next phase recruitment ltd
with a 100% stake. Next Phase Recruitment Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Next Phase Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£7m)
£5.4m - Next Phase Recruitment Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
8% - Next Phase 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% - Next Phase Recruitment Limited
23.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3%)
-0.5% - Next Phase Recruitment Limited
3% - Industry AVG
Employees
with 13 employees, this is below the industry average (40)
13 - Next Phase 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 - Next Phase Recruitment Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £419.2k, this is more efficient (£143.8k)
£419.2k - Next Phase Recruitment Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Next Phase Recruitment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (8 days)
18 days - Next Phase Recruitment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Phase Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Next Phase Recruitment Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (65%)
76.1% - Next Phase Recruitment Limited
65% - Industry AVG
NEXT PHASE RECRUITMENT LIMITED financials
EXPORT
Next Phase Recruitment Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £218.9 thousand. According to their latest financial statements, Next Phase Recruitment Limited has 13 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,449,287
5,088,574
6,778,726
4,359,201
3,682,862
4,320,115
3,448,325
3,611,258
4,839,391
4,078,716
3,970,751
3,572,167
3,045,574
3,710,345
8,376,345
Other Income Or Grants
Cost Of Sales
4,186,976
3,814,404
5,058,136
3,360,462
2,782,096
3,277,496
2,653,556
2,727,050
3,673,266
3,017,827
2,961,599
2,577,338
2,119,638
2,422,433
5,909,516
Gross Profit
1,262,311
1,274,170
1,720,590
998,738
900,766
1,042,619
794,769
884,208
1,166,125
1,060,889
1,009,152
994,829
925,936
1,287,912
2,466,829
Admin Expenses
1,291,017
1,235,443
1,657,642
850,833
807,283
1,053,219
755,483
916,868
1,390,718
1,051,629
911,216
1,027,304
960,440
1,343,067
2,055,732
Operating Profit
-28,706
38,727
62,948
147,905
93,483
-10,600
39,286
-32,660
-224,593
9,260
97,936
-32,475
-34,504
-55,155
411,097
Interest Payable
7,504
11,145
12,064
16,843
23,058
18,956
8,707
10,662
6,214
Interest Receivable
5,617
6,723
1,937
244
100
470
249
117
302
349
290
292
613
713
312
Pre-Tax Profit
-30,593
34,305
52,821
131,305
70,525
-29,086
30,828
-43,205
-230,505
9,609
98,227
-32,183
-33,891
-54,442
411,410
Tax
-6,518
-10,036
-24,948
-13,400
-5,857
-1,922
-20,628
-115,195
Profit After Tax
-30,593
27,787
42,785
106,357
57,125
-29,086
24,971
-43,205
-230,505
7,687
77,599
-32,183
-33,891
-54,442
296,215
Dividends Paid
Retained Profit
-30,593
27,787
42,785
106,357
57,125
-29,086
24,971
-43,205
-230,505
7,687
77,599
-32,183
-33,891
-54,442
296,215
Employee Costs
654,036
725,578
810,454
482,869
523,733
544,432
633,383
670,814
575,491
915,569
952,190
924,629
832,713
1,039,223
3,015,240
Number Of Employees
13
15
18
12
12
12
15
16
14
23
24
24
21
29
84
EBITDA*
-16,391
51,952
73,586
153,249
99,361
-5,037
43,970
-27,794
-212,701
25,601
111,503
-26,173
-33,508
-53,199
413,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
11,249
24,181
33,016
9,657
8,519
12,210
13,362
2,951
7,497
16,592
29,624
28,982
883
1,879
3,375
Intangible Assets
Investments & Other
307
Debtors (Due After 1 year)
Total Fixed Assets
11,249
24,181
33,016
9,657
8,519
12,210
13,362
3,258
7,497
16,592
29,624
28,982
883
1,879
3,375
Stock & work in progress
Trade Debtors
699,323
670,393
579,576
514,591
464,596
657,356
504,867
445,458
637,263
512,072
482,841
410,792
363,183
447,675
892,025
Group Debtors
97,790
40,000
40,000
40,000
60,000
45,000
30,000
Misc Debtors
34,718
35,216
97,779
73,297
60,274
42,913
31,693
26,535
25,763
Cash
72,770
141,217
175,149
341,338
145,743
53,809
71,475
28,303
65,379
55,249
84,353
31,682
85,154
160,108
124,991
misc current assets
6,065
total current assets
904,601
886,826
892,504
975,291
730,613
799,078
638,035
500,296
728,405
567,321
567,194
442,474
448,337
607,783
1,017,016
total assets
915,850
911,007
925,520
984,948
739,132
811,288
651,397
503,554
735,902
583,913
596,818
471,456
449,220
609,662
1,020,391
Bank overdraft
33,406
66,667
40,000
17,364
51,071
49,460
150,004
40,830
Bank loan
Trade Creditors
215,753
245,738
580,443
205,378
205,123
208,091
147,843
184,175
310,496
260,969
279,254
231,984
181,338
307,889
664,176
Group/Directors Accounts
other short term finances
294,881
375,336
hp & lease commitments
other current liabilities
445,355
310,113
359,243
148,089
114,530
311,586
122,100
143,354
total current liabilities
694,514
622,518
580,443
604,621
665,457
749,028
508,889
456,279
494,680
260,969
279,254
231,984
181,338
307,889
664,176
loans
33,333
117,455
200,000
17,364
68,435
150,357
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,465
5,692
5,945
1,435
1,140
1,736
1,827
385
1,959
4,266
3,773
total long term liabilities
2,465
39,025
123,400
201,435
1,140
19,100
70,262
150,742
1,959
4,266
3,773
total liabilities
696,979
661,543
703,843
806,056
666,597
768,128
579,151
456,279
645,422
262,928
283,520
235,757
181,338
307,889
664,176
net assets
218,871
249,464
221,677
178,892
72,535
43,160
72,246
47,275
90,480
320,985
313,298
235,699
267,882
301,773
356,215
total shareholders funds
218,871
249,464
221,677
178,892
72,535
43,160
72,246
47,275
90,480
320,985
313,298
235,699
267,882
301,773
356,215
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-28,706
38,727
62,948
147,905
93,483
-10,600
39,286
-32,660
-224,593
9,260
97,936
-32,475
-34,504
-55,155
411,097
Depreciation
12,315
13,225
10,638
5,344
5,878
5,563
4,684
4,866
11,892
16,341
13,567
6,302
996
1,956
2,371
Amortisation
Tax
-6,518
-10,036
-24,948
-13,400
-5,857
-1,922
-20,628
-115,195
Stock
Debtors
86,222
28,254
89,467
43,018
-160,399
178,709
94,567
-191,033
150,954
29,231
72,049
47,609
-84,492
-444,350
892,025
Creditors
-29,985
-334,705
375,065
255
-2,968
60,248
-36,332
-126,321
49,527
-18,285
47,270
50,646
-126,551
-356,287
664,176
Accruals and Deferred Income
135,242
310,113
-359,243
211,154
33,559
-197,056
189,486
-21,254
143,354
Deferred Taxes & Provisions
-3,227
-253
4,510
295
-596
-91
1,827
-385
-1,574
-2,307
493
3,773
Cash flow from operations
-583
-7,665
-5,585
296,987
276,355
-320,645
98,527
15,279
-172,348
-26,144
66,589
-19,363
-75,567
34,864
70,424
Investing Activities
capital expenditure
617
-4,390
-33,997
-6,482
-2,187
-4,411
-15,095
-320
-2,797
-3,309
-14,209
-34,401
-460
-5,746
Change in Investments
-307
307
cash flow from investments
617
-4,390
-33,997
-6,482
-2,187
-4,411
-14,788
-627
-2,797
-3,309
-14,209
-34,401
-460
-5,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-294,881
-80,455
375,336
Long term loans
-33,333
-84,122
-82,545
200,000
-17,364
-51,071
68,435
-150,357
150,357
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,750
60,000
interest
-1,887
-4,422
-10,127
-16,599
-22,958
-18,486
-8,458
-10,545
-5,912
349
290
292
613
713
312
cash flow from financing
-35,220
-88,544
-92,672
-111,480
-148,527
305,779
59,977
-160,902
144,445
349
290
292
613
713
60,312
cash and cash equivalents
cash
-68,447
-33,932
-166,189
195,595
91,934
-17,666
43,172
-37,076
10,130
-29,104
52,671
-53,472
-74,954
35,117
124,991
overdraft
-33,261
66,667
-40,000
22,636
-33,707
1,611
-100,544
109,174
40,830
change in cash
-35,186
-100,599
-126,189
172,959
125,641
-19,277
143,716
-146,250
-30,700
-29,104
52,671
-53,472
-74,954
35,117
124,991
next phase 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 next phase recruitment limited. Get real-time insights into next phase recruitment limited's credit score, group structure and payment trends.
Next Phase Recruitment Limited Competitor Analysis
Perform a competitor analysis for next phase recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH12 area or any other competitors across 12 key performance metrics.
next phase recruitment limited Ownership
NEXT PHASE RECRUITMENT LIMITED group structure
Next Phase Recruitment Limited has no subsidiary companies.
The sole shareholder of Next Phase Recruitment Limited is Next Phase Recruitment Ltd.
next phase recruitment ltd
100%
next phase recruitment limited directors
Next Phase Recruitment Limited currently has 3 directors.
The longest serving directors include
Mr Simon Lawton (Jan 2017) and
Mr Miles Hunt (Jan 2017).
next phase 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 found 7 charges/mortgages relating to next phase recruitment limited. Currently there are 5 open charges and 2 have been satisfied in the past.
next phase 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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next phase recruitment limitedCompanies House Filings - See Documents
