envisage recruitment limited Company Information
Company Number
04986931
Next Accounts
Sep 2025
Industry
Temporary employment agency activities
Shareholders
envisage group ltd
Group Structure
View All
Contact
Registered Address
12 herald way, binley industrial estate, coventry, warwickshire, CV3 2NY
Website
http://ch-recruit.comenvisage recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ENVISAGE RECRUITMENT LIMITED at £1.1m based on a Turnover of £5.5m and 0.21x industry multiple (adjusted for size and gross margin).
envisage recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ENVISAGE RECRUITMENT LIMITED at £0 based on an EBITDA of £-156k and a 3.08x industry multiple (adjusted for size and gross margin).
envisage recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ENVISAGE RECRUITMENT LIMITED at £0 based on Net Assets of £-276k and 1.53x industry multiple (adjusted for liquidity).
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Envisage Recruitment Limited Overview
Envisage Recruitment Limited is a live company located in coventry, CV3 2NY with a Companies House number of 04986931. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2003, it's largest shareholder is envisage group ltd with a 100% stake. Envisage Recruitment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Envisage Recruitment Limited Health Check
Pomanda's financial health check has awarded Envisage Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£16.6m)
- Envisage Recruitment Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
- Envisage Recruitment Limited
6.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Envisage Recruitment Limited
18.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (2.6%)
- Envisage Recruitment Limited
2.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (56)
15 - Envisage Recruitment Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Envisage Recruitment Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £366.9k, this is more efficient (£246.7k)
- Envisage Recruitment Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
- Envisage Recruitment Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (4 days)
- Envisage Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envisage Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envisage Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (71.3%)
118% - Envisage Recruitment Limited
71.3% - Industry AVG
ENVISAGE RECRUITMENT LIMITED financials
Envisage Recruitment Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of -£276 thousand. According to their latest financial statements, Envisage Recruitment Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,854,000 | 5,720,000 | 11,486,000 | 22,280,000 | 29,367,000 | 32,609,000 | 24,487,000 | 24,859,000 | 22,212,000 | 16,605,609 | 12,457,798 | 9,551,345 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 4,233,000 | 4,792,000 | 11,013,000 | 21,149,000 | 27,511,000 | 30,152,000 | 22,614,000 | 22,950,000 | 20,524,000 | 15,372,769 | 11,541,387 | 8,824,522 | |||
Gross Profit | 1,621,000 | 928,000 | 473,000 | 1,131,000 | 1,856,000 | 2,457,000 | 1,873,000 | 1,909,000 | 1,688,000 | 1,232,840 | 916,411 | 726,823 | |||
Admin Expenses | 1,720,000 | 1,146,000 | 541,000 | 1,248,000 | 1,615,000 | 1,844,000 | 1,292,000 | 1,281,000 | 710,000 | 511,146 | 464,396 | 410,474 | |||
Operating Profit | -99,000 | -218,000 | -68,000 | -117,000 | 241,000 | 613,000 | 581,000 | 628,000 | 978,000 | 721,694 | 452,015 | 316,349 | |||
Interest Payable | 80,000 | 70,000 | 60,000 | 88,000 | 152,000 | 152,000 | 181,000 | 197,000 | 190,000 | 157,363 | 143,232 | 34,803 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -179,000 | -288,000 | -174,000 | -205,000 | 127,000 | 461,000 | 400,000 | 290,000 | 788,000 | 564,331 | 308,783 | 281,546 | |||
Tax | 13,000 | 96,000 | 0 | 0 | -57,000 | 0 | 0 | 0 | 0 | 0 | 55,918 | -56,029 | |||
Profit After Tax | -166,000 | -192,000 | -174,000 | -205,000 | 70,000 | 461,000 | 400,000 | 290,000 | 788,000 | 564,331 | 364,701 | 225,517 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -166,000 | -192,000 | -174,000 | -205,000 | -930,000 | -539,000 | 400,000 | 290,000 | 788,000 | 564,331 | 364,701 | 225,517 | |||
Employee Costs | 1,212,000 | 1,516,000 | 1,270,000 | 991,000 | 590,000 | 444,681 | 328,964 | 239,442 | |||||||
Number Of Employees | 15 | 22 | 22 | 14 | 18 | 26 | 30 | 26 | 23 | 17 | 14 | 10 | 9 | ||
EBITDA* | 34,000 | -85,000 | 83,000 | 67,000 | 429,000 | 797,000 | 703,000 | 709,000 | 978,000 | 729,693 | 474,597 | 352,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,000 | 6,000 | 5,000 | 6,000 | 28,000 | 77,000 | 131,000 | 150,000 | 137,000 | 149,000 | 0 | 45,851 | 72,590 | 108,885 | 0 |
Intangible Assets | 377,000 | 507,000 | 636,000 | 765,000 | 894,000 | 1,023,000 | 1,153,000 | 1,282,000 | 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 | 381,000 | 513,000 | 641,000 | 771,000 | 922,000 | 1,100,000 | 1,284,000 | 1,432,000 | 137,000 | 149,000 | 0 | 45,851 | 72,590 | 108,885 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 368,000 | 713,000 | 448,000 | 534,000 | 1,061,000 | 1,454,000 | 1,281,000 | 1,575,000 | 1,511,000 | 1,325,000 | 703,838 | 540,429 | 424,144 | 1,631,255 | 785,487 |
Group Debtors | 586,000 | 626,000 | 261,000 | 1,107,000 | 1,794,000 | 847,000 | 3,035,000 | 4,235,000 | 2,344,000 | 3,780,000 | 3,433,106 | 6,297,327 | 3,128,508 | 0 | 0 |
Misc Debtors | 201,000 | 115,000 | 226,000 | 118,000 | 399,000 | 412,000 | 935,000 | 490,000 | 269,000 | 201,000 | 197,907 | 162,406 | 89,953 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 656,000 | 1,045,000 | 41,000 | 370,000 | 0 | 0 | 0 | 0 | 1,575,088 | 64,900 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,155,000 | 1,454,000 | 935,000 | 1,759,000 | 3,254,000 | 3,369,000 | 6,296,000 | 6,341,000 | 4,494,000 | 5,306,000 | 4,334,851 | 7,000,162 | 3,642,605 | 3,206,343 | 850,387 |
total assets | 1,536,000 | 1,967,000 | 1,576,000 | 2,530,000 | 4,176,000 | 4,469,000 | 7,580,000 | 7,773,000 | 4,631,000 | 5,455,000 | 4,334,851 | 7,046,013 | 3,715,195 | 3,315,228 | 850,387 |
Bank overdraft | 805,000 | 499,000 | 491,000 | 822,000 | 468,000 | 0 | 0 | 273,000 | 0 | 766,000 | 547,366 | 3,353,679 | 337,422 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 257,000 | 489,000 | 364,000 | 569,000 | 1,846,000 | 2,150,000 | 2,677,000 | 1,693,000 | 1,121,000 | 1,110,000 | 713,787 | 541,342 | 486,731 | 3,323,810 | 1,096,195 |
Group/Directors Accounts | 628,000 | 453,000 | 274,000 | 325,000 | 432,000 | 216,000 | 1,574,000 | 1,253,000 | 0 | 724,000 | 852,854 | 1,742,287 | 1,554,809 | 0 | 0 |
other short term finances | 0 | 278,000 | 128,000 | 258,000 | 631,000 | 1,020,000 | 926,000 | 1,131,000 | 960,000 | 0 | 461,240 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 3,000 | 10,000 | 50,000 | 47,000 | 15,000 | 0 | 0 | 10,802 | 28,128 | 0 | 0 |
other current liabilities | 122,000 | 147,000 | 52,000 | 97,000 | 163,000 | 235,000 | 573,000 | 1,018,000 | 602,000 | 1,238,000 | 700,408 | 866,291 | 1,119,094 | 0 | 0 |
total current liabilities | 1,812,000 | 1,866,000 | 1,309,000 | 2,071,000 | 3,543,000 | 3,631,000 | 5,800,000 | 5,415,000 | 2,698,000 | 3,838,000 | 3,275,655 | 6,514,401 | 3,526,184 | 3,323,810 | 1,096,195 |
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 | 12,000 | 51,000 | 26,000 | 0 | 0 | 36,747 | 58,847 | 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 | 86,771 | 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 | 12,000 | 51,000 | 26,000 | 0 | 0 | 36,747 | 58,847 | 86,771 | 0 |
total liabilities | 1,812,000 | 1,866,000 | 1,309,000 | 2,071,000 | 3,543,000 | 3,631,000 | 5,812,000 | 5,466,000 | 2,724,000 | 3,838,000 | 3,275,655 | 6,551,148 | 3,585,031 | 3,410,581 | 1,096,195 |
net assets | -276,000 | 101,000 | 267,000 | 459,000 | 633,000 | 838,000 | 1,768,000 | 2,307,000 | 1,907,000 | 1,617,000 | 1,059,196 | 494,865 | 130,164 | -95,353 | -245,808 |
total shareholders funds | -276,000 | 101,000 | 267,000 | 459,000 | 633,000 | 838,000 | 1,768,000 | 2,307,000 | 1,907,000 | 1,617,000 | 1,059,196 | 494,865 | 130,164 | -95,353 | -245,808 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -99,000 | -218,000 | -68,000 | -117,000 | 241,000 | 613,000 | 581,000 | 628,000 | 978,000 | 721,694 | 452,015 | 316,349 | |||
Depreciation | 2,000 | 4,000 | 4,000 | 22,000 | 55,000 | 58,000 | 55,000 | 112,000 | 81,000 | 0 | 7,999 | 22,582 | 36,295 | 31,110 | 7,455 |
Amortisation | 130,000 | 129,000 | 129,000 | 129,000 | 129,000 | 130,000 | 129,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 13,000 | 96,000 | 0 | 0 | -57,000 | 0 | 0 | 0 | 0 | 0 | 55,918 | -56,029 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -299,000 | 519,000 | -824,000 | -1,495,000 | 541,000 | -2,538,000 | -1,049,000 | 2,176,000 | -1,182,000 | 971,149 | -2,665,311 | 3,357,557 | 2,011,350 | 845,768 | 785,487 |
Creditors | -232,000 | 125,000 | -205,000 | -1,277,000 | -304,000 | -527,000 | 984,000 | 572,000 | 11,000 | 396,213 | 172,445 | 54,611 | -2,837,079 | 2,227,615 | 1,096,195 |
Accruals and Deferred Income | -25,000 | 95,000 | -45,000 | -66,000 | -72,000 | -338,000 | -445,000 | 416,000 | -636,000 | 537,592 | -165,883 | -252,803 | 1,119,094 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -252,000 | 585,000 | 235,000 | -850,000 | 2,045,000 | 2,385,000 | -485,000 | 1,266,000 | 940,656 | 3,401,566 | -3,025,234 | -3,432,720 | |||
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 | 175,000 | 179,000 | -51,000 | -107,000 | 216,000 | -1,358,000 | 321,000 | 1,253,000 | -724,000 | -128,854 | -889,433 | 187,478 | 1,554,809 | 0 | 0 |
Other Short Term Loans | -278,000 | 150,000 | -130,000 | -373,000 | -389,000 | 94,000 | -205,000 | 171,000 | 960,000 | -461,240 | 461,240 | 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 | -3,000 | -7,000 | -52,000 | -36,000 | 57,000 | 41,000 | 0 | -47,549 | -39,426 | 86,975 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,771 | 86,771 | 0 |
share issue | |||||||||||||||
interest | -80,000 | -70,000 | -60,000 | -88,000 | -114,000 | -152,000 | -181,000 | -197,000 | -190,000 | -157,363 | -143,232 | -34,803 | |||
cash flow from financing | 249,000 | -251,000 | -543,000 | -268,000 | -1,430,000 | -72,000 | 1,300,000 | 80,000 | -1,010,290 | -633,105 | 4,820 | 1,520,210 | |||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -656,000 | -389,000 | 1,004,000 | -329,000 | 370,000 | 0 | 0 | 0 | -1,575,088 | 1,510,188 | 64,900 |
overdraft | 306,000 | 8,000 | -331,000 | 354,000 | 468,000 | 0 | -273,000 | 273,000 | -766,000 | 218,634 | -2,806,313 | 3,016,257 | 337,422 | 0 | 0 |
change in cash | -306,000 | -8,000 | 331,000 | -354,000 | -1,124,000 | -389,000 | 1,277,000 | -602,000 | 1,136,000 | -218,634 | 2,806,313 | -3,016,257 | -1,912,510 | 1,510,188 | 64,900 |
envisage recruitment limited Credit Report and Business Information
Envisage Recruitment Limited Competitor Analysis
Perform a competitor analysis for envisage recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.
envisage recruitment limited Ownership
ENVISAGE RECRUITMENT LIMITED group structure
Envisage Recruitment Limited has no subsidiary companies.
Ultimate parent company
ENVISAGE INVESTMENTS LTD
#0058810
2 parents
ENVISAGE RECRUITMENT LIMITED
04986931
envisage recruitment limited directors
Envisage Recruitment Limited currently has 2 directors. The longest serving directors include Mrs Louise Rossborough (Feb 2023) and Mr Nicholas Colledge (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Louise Rossborough | 45 years | Feb 2023 | - | Director | |
Mr Nicholas Colledge | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
5.5m
-6%
operating profit
-288k
0%
gross margin
18.4%
-33.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-276k
-3.73%
total assets
1.5m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
envisage recruitment limited company details
company number
04986931
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cattrell hudson partners limited (May 2018)
accountant
DAINS AUDIT LIMITED
auditor
-
address
12 herald way, binley industrial estate, coventry, warwickshire, CV3 2NY
Bank
HSBC BANK PLC
Legal Advisor
-
envisage 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 2 charges/mortgages relating to envisage recruitment limited. Currently there are 2 open charges and 0 have been satisfied in the past.
envisage 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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envisage recruitment limited Companies House Filings - See Documents
date | description | view/download |
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