headline teacher recruitment ltd
headline teacher recruitment ltd Company Information
Company Number
04914626
Next Accounts
May 2025
Industry
Temporary employment agency activities
Shareholders
headline teacher recruitment uk ltd
garth max haslam
Group Structure
View All
Contact
Registered Address
microlink house brickfield lane, chandler's ford, eastleigh, SO53 4DP
Website
www.headline-uk.comheadline teacher recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE TEACHER RECRUITMENT LTD at £65 based on a Turnover of £447 and 0.15x industry multiple (adjusted for size and gross margin).
headline teacher recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE TEACHER RECRUITMENT LTD at £0 based on an EBITDA of £0 and a 2.18x industry multiple (adjusted for size and gross margin).
headline teacher recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE TEACHER RECRUITMENT LTD at £120 based on Net Assets of £79 and 1.53x industry multiple (adjusted for liquidity).
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Headline Teacher Recruitment Ltd Overview
Headline Teacher Recruitment Ltd is a live company located in eastleigh, SO53 4DP with a Companies House number of 04914626. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2003, it's largest shareholder is headline teacher recruitment uk ltd with a 92.5% stake. Headline Teacher Recruitment Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £447.2 with declining growth in recent years.
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Headline Teacher Recruitment Ltd Health Check
Pomanda's financial health check has awarded Headline Teacher Recruitment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £447.2, make it smaller than the average company (£13.5m)
- Headline Teacher Recruitment Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
- Headline Teacher Recruitment Ltd
4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.4%)
- Headline Teacher Recruitment Ltd
18.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Headline Teacher Recruitment Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Headline Teacher Recruitment Ltd
50 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Headline Teacher Recruitment Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £447.2, this is less efficient (£238.6k)
- Headline Teacher Recruitment Ltd
£238.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- Headline Teacher Recruitment Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Headline Teacher Recruitment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headline Teacher Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headline Teacher Recruitment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Headline Teacher Recruitment Ltd
- - Industry AVG
HEADLINE TEACHER RECRUITMENT LTD financials
Headline Teacher Recruitment Ltd's latest turnover from August 2023 is estimated at £447 and the company has net assets of £79. According to their latest financial statements, we estimate that Headline Teacher Recruitment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 1,287 | 492 | 1,398 | 2,697 | 2,116 | 2,036 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 1,287 | 492 | 1,398 | 2,697 | 2,116 | 2,036 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79 | 79 | 250 | 90 | 0 | 0 | 0 | 1 | 592,814 | 595,145 | 569,657 | 415,703 | 452,450 | 387,376 | 263,231 |
| Group Debtors | 0 | 0 | 0 | 0 | 593,882 | 593,870 | 593,870 | 597,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,208 | 9,777 | 105,129 | 72,012 | 91,285 | 76,345 | 65,417 | 61,985 |
| misc current assets | 0 | 0 | 0 | 0 | 245 | 245 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79 | 79 | 250 | 90 | 594,127 | 594,115 | 594,116 | 600,945 | 602,591 | 700,274 | 641,669 | 506,988 | 528,795 | 452,793 | 325,216 |
| total assets | 79 | 79 | 250 | 90 | 594,127 | 594,115 | 594,116 | 600,967 | 602,613 | 701,561 | 642,161 | 508,386 | 531,492 | 454,909 | 327,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 12 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 6,852 | 8,498 | 112,426 | 148,570 | 106,290 | 179,937 | 151,780 | 106,996 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 50 | 0 | 12 | 0 | 1 | 6,852 | 8,498 | 112,426 | 148,570 | 106,290 | 179,937 | 151,780 | 106,996 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 50 | 0 | 12 | 0 | 1 | 6,852 | 8,498 | 112,426 | 148,570 | 106,290 | 179,937 | 151,780 | 106,996 |
| net assets | 79 | 79 | 200 | 90 | 594,115 | 594,115 | 594,115 | 594,115 | 594,115 | 589,135 | 493,591 | 402,096 | 351,555 | 303,129 | 220,256 |
| total shareholders funds | 79 | 79 | 200 | 90 | 594,115 | 594,115 | 594,115 | 594,115 | 594,115 | 589,135 | 493,591 | 402,096 | 351,555 | 303,129 | 220,256 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265 | 438 | 1,066 | 1,299 | 1,242 | 1,595 | 3,213 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -171 | 160 | -593,792 | 12 | 0 | -4,867 | 5,923 | -2,331 | 25,488 | 153,954 | -36,747 | 65,074 | 124,145 | 263,231 |
| Creditors | 0 | -50 | 50 | 0 | 0 | 0 | -6,852 | -1,646 | -103,928 | -36,144 | 42,280 | -73,647 | 28,157 | 44,784 | 106,996 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,208 | -7,569 | -95,352 | 33,117 | -19,273 | 14,940 | 10,928 | 3,432 | 61,985 |
| overdraft | 0 | 0 | 0 | -12 | 12 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 12 | -12 | 1 | -2,209 | -7,569 | -95,352 | 33,117 | -19,273 | 14,940 | 10,928 | 3,432 | 61,985 |
headline teacher recruitment ltd Credit Report and Business Information
Headline Teacher Recruitment Ltd Competitor Analysis
Perform a competitor analysis for headline teacher recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
headline teacher recruitment ltd Ownership
HEADLINE TEACHER RECRUITMENT LTD group structure
Headline Teacher Recruitment Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HEADLINE TEACHER RECRUITMENT LTD
04914626
headline teacher recruitment ltd directors
Headline Teacher Recruitment Ltd currently has 2 directors. The longest serving directors include Mr Michael Moore (Jul 2020) and Mr Michael Allen (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moore | England | 70 years | Jul 2020 | - | Director |
| Mr Michael Allen | England | 67 years | Jul 2020 | - | Director |
P&L
August 2023turnover
447.2
+6%
operating profit
0
0%
gross margin
11.4%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
79
0%
total assets
79
0%
cash
0
0%
net assets
Total assets minus all liabilities
headline teacher recruitment ltd company details
company number
04914626
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
microlink house brickfield lane, chandler's ford, eastleigh, SO53 4DP
Bank
-
Legal Advisor
-
headline teacher recruitment 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 found 1 charges/mortgages relating to headline teacher recruitment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
headline teacher recruitment ltd 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.
Click to start generating capital raising & share issue transactions for HEADLINE TEACHER RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.
headline teacher recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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