Social Care Recruitment Limited

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social care recruitment limited Company Information

Dissolved

Company Number

05136939

Next Accounts

Dec 2024

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Bhavin Maher

Shareholders

bhavin maher

Group Structure

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Contact

Registered Address

9 ensign house admirals way, london, E14 9XQ

Website

www.socialcarerecruitment.co.uk

social care recruitment limited Estimated Valuation

£451.2k

Pomanda estimates the enterprise value of SOCIAL CARE RECRUITMENT LIMITED at £451.2k based on a Turnover of £2.8m and 0.16x industry multiple (adjusted for size and gross margin).

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Social Care Recruitment Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 05136939. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2004, it's largest shareholder was bhavin maher with a 100% stake. The last turnover for Social Care Recruitment Limited was estimated at £2.8m.

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Pomanda's financial health check has awarded Social Care Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.3%)

EXPORT

Social Care Recruitment Limited's latest turnover from May 2018 is estimated at £2.8 million and the company has net assets of £1.3 thousand. According to their latest financial statements, Social Care Recruitment Limited has 33 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,807,937	650,928	929,176	3,309,844	1,983,701	1,563,604	1,457,007	795,802	790,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,174,789	335,652	549,731	2,488,911	1,511,098	1,148,476	1,030,449	526,825	558,670
Gross Profit	633,148	315,276	379,445	820,933	472,603	415,128	426,558	268,977	232,171
Admin Expenses	650,935	289,257	380,935	784,750	441,902	414,093	343,501	325,369	181,787
Operating Profit	-17,787	26,019	-1,490	36,183	30,701	1,035	83,057	-56,392	50,384
Interest Payable	2,695	1,210	641	0	0	0	0	0	0
Interest Receivable	138	298	0	158	62	84	60	34	32
Pre-Tax Profit	-20,343	25,107	-2,131	36,341	30,763	1,119	83,117	-56,358	50,417
Tax	0	-4,995	359	-7,268	-6,460	-257	-19,948	0	-14,117
Profit After Tax	-20,343	20,112	-1,772	29,073	24,303	862	63,169	-56,358	36,300
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-20,343	20,112	-1,772	29,073	24,303	862	63,169	-56,358	36,300
Employee Costs	1,390,210	172,449	198,111	708,000	431,949	372,908	379,458	214,323	284,976
Number Of Employees	33	34	34	18	11	10	10	6	8
EBITDA*	-16,052	27,817	392	36,497	31,119	1,593	83,800	-55,790	51,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,235	4,970	6,768	939	1,253	1,671	2,229	2,972	2,405
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,235	4,970	6,768	939	1,253	1,671	2,229	2,972	2,405
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	301,379	247,052	266,862	311,961	201,890	150,264	130,645	69,701	82,842
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	30,953	41,727	27,260	0	0	0	0	0	0
Cash	38,448	16,888	9,291	48,967	14,350	10,482	23,231	654	12,944
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	370,780	305,667	303,413	360,928	216,240	160,746	153,876	70,355	95,786
total assets	374,015	310,637	310,181	361,867	217,493	162,417	156,105	73,327	98,191
Bank overdraft	38,523	3,491	3,491	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	39,455	60,131	43,930	259,067	148,217	117,444	109,273	86,848	60,891
Group/Directors Accounts	0	0	0	4,451	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	263,730	214,117	196,067	0	0	0	0	0	0
total current liabilities	341,708	277,739	243,488	263,518	148,217	117,444	109,273	86,848	60,891
loans	30,477	10,425	13,968	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,721	5,537	0
provisions	484	784	1,148	0	0	0	0	0	0
total long term liabilities	30,961	11,209	15,116	0	0	0	2,721	5,537	0
total liabilities	372,669	288,948	258,604	263,518	148,217	117,444	111,994	92,385	60,891
net assets	1,346	21,689	51,577	98,349	69,276	44,973	44,111	-19,058	37,300
total shareholders funds	1,346	21,689	51,577	98,349	69,276	44,973	44,111	-19,058	37,300

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-17,787	26,019	-1,490	36,183	30,701	1,035	83,057	-56,392	50,384
Depreciation	1,735	1,798	1,506	314	418	558	743	602	803
Amortisation	0	0	376	0	0	0	0	0	0
Tax	0	-4,995	359	-7,268	-6,460	-257	-19,948	0	-14,117
Stock	0	0	0	0	0	0	0	0	0
Debtors	43,553	-5,343	-17,839	110,071	51,626	19,619	60,944	-13,141	82,842
Creditors	-20,676	16,201	-215,137	110,850	30,773	8,171	22,425	25,957	60,891
Accruals and Deferred Income	49,613	18,050	196,067	0	0	0	0	0	0
Deferred Taxes & Provisions	-300	-364	1,148	0	0	0	0	0	0
Cash flow from operations	-30,968	62,052	668	30,008	3,806	-10,112	25,333	-16,692	15,119
Investing Activities
capital expenditure	0	0	-7,711	0	0	0	0	-1,169	-3,208
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-7,711	0	0	0	0	-1,169	-3,208
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-4,451	4,451	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	20,052	-3,543	13,968	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,721	-2,816	5,537	0
share issue	0	-50,000	-45,000	0	0	0	0	0	1,000
interest	-2,557	-912	-641	158	62	84	60	34	32
cash flow from financing	17,495	-54,455	-36,124	4,609	62	-2,637	-2,756	5,571	1,032
cash and cash equivalents
cash	21,560	7,597	-39,676	34,617	3,868	-12,749	22,577	-12,290	12,944
overdraft	35,032	0	3,491	0	0	0	0	0	0
change in cash	-13,472	7,597	-43,167	34,617	3,868	-12,749	22,577	-12,290	12,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for social care recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

SOCIAL CARE RECRUITMENT LIMITED group structure

Social Care Recruitment Limited has no subsidiary companies.

Ultimate parent company

SOCIAL CARE RECRUITMENT LIMITED

05136939

SOCIAL CARE RECRUITMENT LIMITED Shareholders

bhavin maher

100%

Social Care Recruitment Limited currently has 1 director, Mr Bhavin Maher serving since May 2004.

officer	country	age	start	end	role
Mr Bhavin Maher	United Kingdom	45 years	May 2004	-	Director

P&L

May 2018

turnover

2.8m

+331%

operating profit

-17.8k

gross margin

22.6%

-53.45%

turnover

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

Balance Sheet

May 2018

net assets

1.3k

-0.94%

total assets

374k

+0.2%

cash

38.4k

+1.28%

net assets

Total assets minus all liabilities

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company number

05136939

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

bonza zen limited (October 2004)

address

9 ensign house admirals way, london, E14 9XQ

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.

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social care recruitment limited Company Information

social care recruitment limited Estimated Valuation

social care recruitment limited Estimated Valuation

social care recruitment limited Estimated Valuation

Social Care Recruitment Limited Overview

Social Care Recruitment Limited Health Check

SOCIAL CARE RECRUITMENT LIMITED financials

social care recruitment limited Credit Report and Business Information

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social care recruitment limited Ownership

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