envisage recruitment limited

envisage recruitment limited Company Information

Share ENVISAGE RECRUITMENT LIMITED
Live 
MatureMidDeclining

Company Number

04986931

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

envisage recruitment limited Estimated Valuation

£1.1m

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.5m, make it smaller than the average company (£16.6m)

£5.5m - Envisage Recruitment Limited

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)

-22% - Envisage Recruitment Limited

6.1% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)

18.3% - Envisage Recruitment Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (2.6%)

-5.2% - Envisage Recruitment Limited

2.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (56)

15 - Envisage Recruitment Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Envisage Recruitment Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £366.9k, this is more efficient (£246.7k)

£366.9k - Envisage Recruitment Limited

£246.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (45 days)

24 days - Envisage Recruitment Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (4 days)

20 days - Envisage Recruitment Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Envisage Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Envisage Recruitment Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,503,1735,854,0005,720,00011,486,00022,280,00029,367,00032,609,00024,487,00024,859,00022,212,00016,605,60912,457,7989,551,34543,931,7960
Other Income Or Grants000000000000000
Cost Of Sales4,494,7084,233,0004,792,00011,013,00021,149,00027,511,00030,152,00022,614,00022,950,00020,524,00015,372,76911,541,3878,824,52235,519,3680
Gross Profit1,008,4651,621,000928,000473,0001,131,0001,856,0002,457,0001,873,0001,909,0001,688,0001,232,840916,411726,8238,412,4280
Admin Expenses1,296,4771,720,0001,146,000541,0001,248,0001,615,0001,844,0001,292,0001,281,000710,000511,146464,396410,4748,277,007265,970
Operating Profit-288,012-99,000-218,000-68,000-117,000241,000613,000581,000628,000978,000721,694452,015316,349135,421-265,970
Interest Payable88,98880,00070,00060,00088,000152,000152,000181,000197,000190,000157,363143,23234,80300
Interest Receivable0000038,00000000004,100162
Pre-Tax Profit-377,000-179,000-288,000-174,000-205,000127,000461,000400,000290,000788,000564,331308,783281,546139,521-265,808
Tax013,00096,00000-57,0000000055,918-56,029-39,0660
Profit After Tax-377,000-166,000-192,000-174,000-205,00070,000461,000400,000290,000788,000564,331364,701225,517100,455-265,808
Dividends Paid000001,000,0001,000,00000000000
Retained Profit-377,000-166,000-192,000-174,000-205,000-930,000-539,000400,000290,000788,000564,331364,701225,517100,455-265,808
Employee Costs793,4211,125,3551,015,767615,558779,9651,212,0001,516,0001,270,000991,000590,000444,681328,964239,4425,673,2160
Number Of Employees15222214182630262317141091580
EBITDA*-156,01234,000-85,00083,00067,000429,000797,000703,000709,000978,000729,693474,597352,644166,531-258,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,0006,0005,0006,00028,00077,000131,000150,000137,000149,000045,85172,590108,8850
Intangible Assets377,000507,000636,000765,000894,0001,023,0001,153,0001,282,0000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets381,000513,000641,000771,000922,0001,100,0001,284,0001,432,000137,000149,000045,85172,590108,8850
Stock & work in progress000000000000000
Trade Debtors368,000713,000448,000534,0001,061,0001,454,0001,281,0001,575,0001,511,0001,325,000703,838540,429424,1441,631,255785,487
Group Debtors586,000626,000261,0001,107,0001,794,000847,0003,035,0004,235,0002,344,0003,780,0003,433,1066,297,3273,128,50800
Misc Debtors201,000115,000226,000118,000399,000412,000935,000490,000269,000201,000197,907162,40689,95300
Cash00000656,0001,045,00041,000370,00000001,575,08864,900
misc current assets000000000000000
total current assets1,155,0001,454,000935,0001,759,0003,254,0003,369,0006,296,0006,341,0004,494,0005,306,0004,334,8517,000,1623,642,6053,206,343850,387
total assets1,536,0001,967,0001,576,0002,530,0004,176,0004,469,0007,580,0007,773,0004,631,0005,455,0004,334,8517,046,0133,715,1953,315,228850,387
Bank overdraft805,000499,000491,000822,000468,00000273,0000766,000547,3663,353,679337,42200
Bank loan000000000000000
Trade Creditors 257,000489,000364,000569,0001,846,0002,150,0002,677,0001,693,0001,121,0001,110,000713,787541,342486,7313,323,8101,096,195
Group/Directors Accounts628,000453,000274,000325,000432,000216,0001,574,0001,253,0000724,000852,8541,742,2871,554,80900
other short term finances0278,000128,000258,000631,0001,020,000926,0001,131,000960,0000461,2400000
hp & lease commitments00003,00010,00050,00047,00015,0000010,80228,12800
other current liabilities122,000147,00052,00097,000163,000235,000573,0001,018,000602,0001,238,000700,408866,2911,119,09400
total current liabilities1,812,0001,866,0001,309,0002,071,0003,543,0003,631,0005,800,0005,415,0002,698,0003,838,0003,275,6556,514,4013,526,1843,323,8101,096,195
loans000000000000000
hp & lease commitments00000012,00051,00026,0000036,74758,84700
Accruals and Deferred Income000000000000000
other liabilities000000000000086,7710
provisions000000000000000
total long term liabilities00000012,00051,00026,0000036,74758,84786,7710
total liabilities1,812,0001,866,0001,309,0002,071,0003,543,0003,631,0005,812,0005,466,0002,724,0003,838,0003,275,6556,551,1483,585,0313,410,5811,096,195
net assets-276,000101,000267,000459,000633,000838,0001,768,0002,307,0001,907,0001,617,0001,059,196494,865130,164-95,353-245,808
total shareholders funds-276,000101,000267,000459,000633,000838,0001,768,0002,307,0001,907,0001,617,0001,059,196494,865130,164-95,353-245,808
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-288,012-99,000-218,000-68,000-117,000241,000613,000581,000628,000978,000721,694452,015316,349135,421-265,970
Depreciation2,0004,0004,00022,00055,00058,00055,000112,00081,00007,99922,58236,29531,1107,455
Amortisation130,000129,000129,000129,000129,000130,000129,00010,0000000000
Tax013,00096,00000-57,0000000055,918-56,029-39,0660
Stock000000000000000
Debtors-299,000519,000-824,000-1,495,000541,000-2,538,000-1,049,0002,176,000-1,182,000971,149-2,665,3113,357,5572,011,350845,768785,487
Creditors-232,000125,000-205,000-1,277,000-304,000-527,000984,000572,00011,000396,213172,44554,611-2,837,0792,227,6151,096,195
Accruals and Deferred Income-25,00095,000-45,000-66,000-72,000-338,000-445,000416,000-636,000537,592-165,883-252,8031,119,09400
Deferred Taxes & Provisions000000000000000
Cash flow from operations-114,012-252,000585,000235,000-850,0002,045,0002,385,000-485,0001,266,000940,6563,401,566-3,025,234-3,432,7201,509,31252,193
Investing Activities
capital expenditure0-5,000-3,0000-6,000-4,000-36,000-1,417,000-69,000-149,00037,8524,1570-139,995-7,455
Change in Investments000000000000000
cash flow from investments0-5,000-3,0000-6,000-4,000-36,000-1,417,000-69,000-149,00037,8524,1570-139,995-7,455
Financing Activities
Bank loans000000000000000
Group/Directors Accounts175,000179,000-51,000-107,000216,000-1,358,000321,0001,253,000-724,000-128,854-889,433187,4781,554,80900
Other Short Term Loans -278,000150,000-130,000-373,000-389,00094,000-205,000171,000960,000-461,240461,2400000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-3,000-7,000-52,000-36,00057,00041,0000-47,549-39,42686,97500
other long term liabilities000000000000-86,77186,7710
share issue000000000-230,19600050,00020,000
interest-88,988-80,000-70,000-60,000-88,000-114,000-152,000-181,000-197,000-190,000-157,363-143,232-34,8034,100162
cash flow from financing-191,988249,000-251,000-543,000-268,000-1,430,000-72,0001,300,00080,000-1,010,290-633,1054,8201,520,210140,87120,162
cash and cash equivalents
cash0000-656,000-389,0001,004,000-329,000370,000000-1,575,0881,510,18864,900
overdraft306,0008,000-331,000354,000468,0000-273,000273,000-766,000218,634-2,806,3133,016,257337,42200
change in cash-306,000-8,000331,000-354,000-1,124,000-389,0001,277,000-602,0001,136,000-218,6342,806,313-3,016,257-1,912,5101,510,18864,900

envisage 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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Envisage Recruitment Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

envisage group ltd 100%

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).

officercountryagestartendrole
Mrs Louise Rossborough45 years Feb 2023- Director
Mr Nicholas Colledge49 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net 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

ENVISAGE INVESTMENTS LTD

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

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