Xperience Recruitment Limited

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xperience recruitment limited Company Information

Live

MatureSmallHigh

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

1 days late

Group Structure

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Directors

Emily Gitau14 Years

Shareholders

mr samuel gitau 50%

mrs emily gitau 50%

xperience recruitment limited Estimated Valuation

£94k

Pomanda estimates the enterprise value of XPERIENCE RECRUITMENT LIMITED at £94k based on Net Assets of £53.8k and 1.75x 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 mr samuel gitau with a 50% stake. Xperience Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £717.1k with high 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 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £717.1k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-0.2%)

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

mr samuel gitau	50%
mrs emily 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 2022 is estimated at £717.1 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Xperience Recruitment Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	717,145	696,014	569,678	411,206	1,069,695	978,350	881,202	470,013	1,151,761	1,096,220	832,716	887,342	1,368,192	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	643,602	631,663	511,248	367,814	952,669	868,466	782,117	416,163	1,015,341	964,962	728,560	771,121	1,192,471	0
Gross Profit	73,542	64,351	58,430	43,392	117,026	109,884	99,086	53,850	136,420	131,258	104,155	116,222	175,721	0
Admin Expenses	99,251	50,450	-2,211	67,492	110,682	103,885	89,250	61,613	136,420	134,360	83,356	118,372	166,524	-21,969
Operating Profit	-25,709	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
Interest Receivable	0	0	0	0	0	15	59	29	0	1	1	24	51	28
Pre-Tax Profit	-25,709	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	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	-25,709	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
Retained Profit	-25,709	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	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	5	5	10	10	3	2	2	1	3	3	2	2	4	0
EBITDA*	-25,709	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 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	1,088	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
Investments & Other	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
Total Fixed Assets	1,088	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
Trade Debtors	148,955	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
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	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
total current assets	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	150,043	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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
hp & lease commitments	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
other liabilities	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
total long term liabilities	48,910	50,000	0	0	0	0	0	0	4,760	4,760	9,512	14,313	15,344	615
total liabilities	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	53,840	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	53,840	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 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	-25,709	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	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
Tax	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
Debtors	-10,443	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	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	728	-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	362	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
cash flow from investments	362	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
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	-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	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	15	59	29	0	1	1	24	51	28
cash flow from financing	-1,090	50,000	0	0	0	13	59	-4,731	0	-4,751	-4,800	-1,007	14,780	645
cash and cash equivalents
cash	0	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
change in cash	0	0	0	0	0	-11,774	137	11,615	0	-394	416	-9,456	-1,669	11,125

P&L

July 2022

turnover

717.1k

+3%

operating profit

-25.7k

gross margin

10.3%

+10.92%

turnover

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

Balance Sheet

July 2022

net assets

53.8k

-0.32%

total assets

150k

-0.07%

cash

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

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

July 2022

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.

xperience recruitment limited Company Information

xperience recruitment limited Estimated Valuation

xperience recruitment limited Estimated Valuation

xperience recruitment limited Estimated Valuation

Xperience Recruitment Limited AI Business Plan

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