Xperience Recruitment Limited

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xperience recruitment limited Company Information

Live

MatureSmallLow

Company Number

05176477

Website

www.xperiencerecruit.com

Registered Address

310 foleshill road, foleshill road, coventry, CV6 5AJ

Industry

Temporary employment agency activities

Telephone

02476315440

Next Accounts Due

April 2025

Group Structure

View All

Directors

Emily Gitau14 Years

Shareholders

mrs emily gitau 50%

mr samuel gitau 50%

xperience recruitment limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of XPERIENCE RECRUITMENT LIMITED at £109.3k based on Net Assets of £69k and 1.58x industry multiple (adjusted for liquidity).

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Xperience Recruitment Limited is a live company located in coventry, CV6 5AJ with a Companies House number of 05176477. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2004, it's largest shareholder is mrs emily gitau with a 50% stake. Xperience Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £619.5k with low growth in recent years.

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Pomanda's financial health check has awarded Xperience Recruitment Limited a 2.5 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 Rating2.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £619.5k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XPERIENCE RECRUITMENT LIMITED group structure

Xperience Recruitment Limited has no subsidiary companies.

Ultimate parent company

XPERIENCE RECRUITMENT LIMITED

05176477

XPERIENCE RECRUITMENT LIMITED Shareholders

mrs emily gitau	50%
mr samuel gitau	50%

Xperience Recruitment Limited currently has 1 director, Mrs Emily Gitau serving since Sep 2009.

officer	country	age	start	end	role
Mrs Emily Gitau	England	49 years	Sep 2009	-	Director

EXPORT

Xperience Recruitment Limited's latest turnover from July 2023 is estimated at £619.5 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Xperience Recruitment Limited has 10 employees and maintains cash reserves of £81.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	619,501	714,108	695,953	569,717	411,143	1,069,286	978,041	880,872	469,833	1,151,295	1,095,880	832,503	887,054	1,367,674	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	551,365	640,878	631,608	511,282	367,758	952,304	868,192	781,823	416,003	1,014,930	964,663	728,374	770,870	1,192,020	0
Gross Profit	68,137	73,231	64,345	58,434	43,385	116,982	109,849	99,049	53,830	136,365	131,217	104,129	116,184	175,655	0
Admin Expenses	49,983	98,943	50,444	-2,207	67,485	110,638	103,850	89,213	61,593	136,365	134,319	83,330	118,334	166,458	-21,969
Operating Profit	18,154	-25,712	13,901	60,641	-24,100	6,344	5,999	9,836	-7,763	0	-3,102	20,799	-2,150	9,197	21,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,040	2	0	0	0	0	15	59	29	0	1	1	24	51	28
Pre-Tax Profit	20,195	-25,710	13,901	60,641	-24,100	6,344	6,014	9,895	-7,734	0	-3,101	20,800	-2,126	9,249	21,997
Tax	-5,049	0	-2,641	-11,522	0	-1,205	-1,143	-1,979	0	0	0	-4,992	0	-2,590	-6,159
Profit After Tax	15,146	-25,710	11,260	49,119	-24,100	5,139	4,871	7,916	-7,734	0	-3,101	15,808	-2,126	6,659	15,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,146	-25,710	11,260	49,119	-24,100	5,139	4,871	7,916	-7,734	0	-3,101	15,808	-2,126	6,659	15,838
Employee Costs	494,830	227,512	210,306	410,031	386,640	116,117	77,047	77,145	37,439	112,372	111,266	72,716	70,994	140,712	0
Number Of Employees	10	5	5	10	10	3	2	2	1	3	3	2	2	4	0
EBITDA*	18,517	-25,712	13,901	60,641	-24,100	6,344	5,999	11,074	-7,080	0	-2,191	22,013	-1,014	10,711	24,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	724	1,087	1,450	1,934	2,639	3,667	4,584	3,714	4,007	2,731	2,731	3,642	3,407	4,543	5,151
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	724	1,087	1,450	1,934	2,639	3,667	4,584	3,714	4,007	2,731	2,731	3,642	3,407	4,543	5,151
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	140,303	148,579	159,398	92,487	49,087	142,025	139,426	115,492	67,027	160,399	160,399	130,196	132,505	181,153	140,942
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	81,234	376	0	0	0	0	0	11,774	11,637	22	22	416	0	9,456	11,125
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,537	148,955	159,398	92,487	49,087	142,025	139,426	127,266	78,664	160,421	160,421	130,612	132,505	190,609	152,067
total assets	222,261	150,042	160,848	94,421	51,726	145,692	144,010	130,980	82,671	163,152	163,152	134,254	135,912	195,152	157,218
Bank overdraft	0	0	0	0	0	0	0	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	4,725	47,293	31,299	26,132	32,556	102,422	105,879	97,718	57,325	125,312	125,312	88,561	101,226	157,309	140,763
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	4,725	47,293	31,299	26,132	32,556	102,422	105,879	97,718	57,325	125,312	125,312	88,561	101,226	157,309	140,763
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	148,551	48,910	50,000	0	0	0	0	0	0	4,760	4,760	9,512	14,313	15,344	615
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	148,551	48,910	50,000	0	0	0	0	0	0	4,760	4,760	9,512	14,313	15,344	615
total liabilities	153,276	96,203	81,299	26,132	32,556	102,422	105,879	97,718	57,325	130,072	130,072	98,073	115,539	172,653	141,378
net assets	68,985	53,839	79,549	68,289	19,170	43,270	38,131	33,262	25,346	33,080	33,080	36,181	20,373	22,499	15,840
total shareholders funds	68,985	53,839	79,549	68,289	19,170	43,270	38,131	33,262	25,346	33,080	33,080	36,181	20,373	22,499	15,840

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	18,154	-25,712	13,901	60,641	-24,100	6,344	5,999	9,836	-7,763	0	-3,102	20,799	-2,150	9,197	21,969
Depreciation	363	0	0	0	0	0	0	1,238	683	0	911	1,214	1,136	1,514	2,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,049	0	-2,641	-11,522	0	-1,205	-1,143	-1,979	0	0	0	-4,992	0	-2,590	-6,159
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,276	-10,819	66,911	43,400	-92,938	2,599	23,934	48,465	-93,372	0	30,203	-2,309	-48,648	40,211	140,942
Creditors	-42,568	15,994	5,167	-6,424	-69,866	-3,457	8,161	40,393	-67,987	0	36,751	-12,665	-56,083	16,546	140,763
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	-20,824	1,101	-50,484	-705	-1,028	-917	-10,917	1,023	18,305	0	4,357	6,665	-8,449	-15,544	18,291
Investing Activities
capital expenditure	0	363	484	705	1,028	917	-870	-945	-1,959	0	0	-1,449	0	-906	-7,811
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	363	484	705	1,028	917	-870	-945	-1,959	0	0	-1,449	0	-906	-7,811
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	99,641	-1,090	50,000	0	0	0	0	0	-4,760	0	-4,752	-4,801	-1,031	14,729	615
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	2,040	2	0	0	0	0	15	59	29	0	1	1	24	51	28
cash flow from financing	101,681	-1,088	50,000	0	0	0	13	59	-4,731	0	-4,751	-4,800	-1,007	14,780	645
cash and cash equivalents
cash	80,858	376	0	0	0	0	-11,774	137	11,615	0	-394	416	-9,456	-1,669	11,125
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	80,858	376	0	0	0	0	-11,774	137	11,615	0	-394	416	-9,456	-1,669	11,125

P&L

July 2023

turnover

619.5k

-13%

operating profit

18.2k

gross margin

11%

+7.25%

turnover

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

Balance Sheet

July 2023

net assets

69k

+0.28%

total assets

222.3k

+0.48%

cash

81.2k

+215.05%

net assets

Total assets minus all liabilities

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company number

05176477

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

310 foleshill road, foleshill road, coventry, CV6 5AJ

last accounts submitted

July 2023

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 xperience recruitment limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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xperience recruitment limited Estimated Valuation

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