aim recruitment (uk) ltd

aim recruitment (uk) ltd Company Information

Share AIM RECRUITMENT (UK) LTD
Live (In Liquidation)
MatureSmallLow

Company Number

05185874

Industry

Management consultancy activities (other than financial management)

 

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

 

Shareholders

katie jane donaldson

alan buchanan donaldson

Group Structure

View All

Contact

Registered Address

1110 elliott court, coventry business park, coventry, CV5 6UB

aim recruitment (uk) ltd Estimated Valuation

£332.2k

Pomanda estimates the enterprise value of AIM RECRUITMENT (UK) LTD at £332.2k based on a Turnover of £817.3k and 0.41x industry multiple (adjusted for size and gross margin).

aim recruitment (uk) ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AIM RECRUITMENT (UK) LTD at £1.5m based on an EBITDA of £390.2k and a 3.74x industry multiple (adjusted for size and gross margin).

aim recruitment (uk) ltd Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of AIM RECRUITMENT (UK) LTD at £7.1m based on Net Assets of £3.4m and 2.11x industry multiple (adjusted for liquidity).

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Aim Recruitment (uk) Ltd Overview

Aim Recruitment (uk) Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 05185874. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is katie jane donaldson with a 50% stake. Aim Recruitment (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £817.3k with low growth in recent years.

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Aim Recruitment (uk) Ltd Health Check

Pomanda's financial health check has awarded Aim Recruitment (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £817.3k, make it smaller than the average company (£3.3m)

£817.3k - Aim Recruitment (uk) Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)

3% - Aim Recruitment (uk) Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)

40.3% - Aim Recruitment (uk) Ltd

40.3% - Industry AVG

profitability

Profitability

an operating margin of 47.7% make it more profitable than the average company (6.4%)

47.7% - Aim Recruitment (uk) Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Aim Recruitment (uk) Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Aim Recruitment (uk) Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £408.6k, this is more efficient (£138.3k)

£408.6k - Aim Recruitment (uk) Ltd

£138.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (59 days)

86 days - Aim Recruitment (uk) Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (18 days)

40 days - Aim Recruitment (uk) Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aim Recruitment (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (19 weeks)

365 weeks - Aim Recruitment (uk) Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (61.5%)

3.1% - Aim Recruitment (uk) Ltd

61.5% - Industry AVG

AIM RECRUITMENT (UK) LTD financials

EXPORTms excel logo

Aim Recruitment (Uk) Ltd's latest turnover from July 2023 is estimated at £817.3 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Aim Recruitment (Uk) Ltd has 2 employees and maintains cash reserves of £756.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover817,295872,983736,334743,2952,978,0733,713,1493,981,48310,970,1314,414,2353,052,8024,207,5461,551,2533,443,6623,187,1822,760,664
Other Income Or Grants000000000000000
Cost Of Sales488,095518,790450,403441,5511,758,2112,151,9232,191,9916,135,5232,427,4941,716,2992,233,065802,2611,658,2631,606,3832,208,531
Gross Profit329,201354,193285,931301,7441,219,8631,561,2261,789,4924,834,6071,986,7401,336,5021,974,481748,9921,785,3991,580,799552,133
Admin Expenses-60,764321,018-115,587660,372993,4701,093,8341,257,9254,132,0791,790,124968,8531,700,732587,3691,583,2961,548,601-158,394
Operating Profit389,96533,175401,518-358,628226,393467,392531,567702,528196,616367,649273,749161,623202,10332,198710,527
Interest Payable000000000000000
Interest Receivable33,4128,3299021,35411,6077,8013,0204,8195,8744,8393,9643,5772,7142,3451,190
Pre-Tax Profit423,37741,504402,420-357,274238,000475,193534,588707,348202,490372,487277,713165,200204,81834,543711,717
Tax-105,844-7,886-76,4600-45,220-90,287-101,572-141,469-40,498-78,222-63,874-39,648-53,253-9,672-199,281
Profit After Tax317,53333,618325,960-357,274192,780384,906433,016565,878161,992294,265213,839125,552151,56524,871512,436
Dividends Paid000000000000000
Retained Profit317,53333,618325,960-357,274192,780384,906433,016565,878161,992294,265213,839125,552151,56524,871512,436
Employee Costs90,89487,82581,164307,654536,124487,246380,9383,433,2581,264,458950,4811,325,732499,0911,146,9961,202,5840
Number Of Employees222812119752821301127290
EBITDA*390,16934,954410,151-341,596236,610471,543531,567709,936206,076377,109284,339174,702204,37132,700712,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets61562620,15328,1411,198,1221,153,010478,306477,36514,96721,74926,49736,1905,8907,2625,023
Intangible Assets000000000000000
Investments & Other2,535,0002,243,9432,196,1041,643,32500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,535,6152,244,5692,216,2571,671,4661,198,1221,153,010478,306477,36514,96721,74926,49736,1905,8907,2625,023
Stock & work in progress000000000000000
Trade Debtors194,511241,242176,565110,830680,022899,626933,4421,805,097716,829462,375663,005209,996510,205481,150383,867
Group Debtors000000000000000
Misc Debtors1,86682,7504,268013,3399,662000000000
Cash756,547579,949752,6531,051,5971,656,4591,438,8661,681,333734,9701,192,7121,156,941778,478806,981623,866461,860476,028
misc current assets000000000000000
total current assets952,924903,941933,4861,162,4272,349,8202,348,1542,614,7752,540,0671,909,5411,619,3161,441,4831,016,9771,134,071943,010859,895
total assets3,488,5393,148,5103,149,7432,833,8933,547,9423,501,1643,093,0813,017,4321,924,5081,641,0651,467,9801,053,1671,139,961950,272864,918
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 53,80730,93161,97957,751234,328294,390363,300966,934439,888318,437439,617238,643450,989412,865352,382
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities53,69554,07557,87871,252237,624329,680246,26700000000
total current liabilities107,50285,006119,857129,003471,952624,070609,567966,934439,888318,437439,617238,643450,989412,865352,382
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00096414,7908,674000000000
total long term liabilities00096414,7908,674000000000
total liabilities107,50285,006119,857129,967486,742632,744609,567966,934439,888318,437439,617238,643450,989412,865352,382
net assets3,381,0373,063,5043,029,8862,703,9263,061,2002,868,4202,483,5142,050,4981,484,6201,322,6281,028,363814,524688,972537,407512,536
total shareholders funds3,381,0373,063,5043,029,8862,703,9263,061,2002,868,4202,483,5142,050,4981,484,6201,322,6281,028,363814,524688,972537,407512,536
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit389,96533,175401,518-358,628226,393467,392531,567702,528196,616367,649273,749161,623202,10332,198710,527
Depreciation2041,7798,63317,03210,2174,15107,4089,4609,46010,59013,0792,2685021,541
Amortisation000000000000000
Tax-105,844-7,886-76,4600-45,220-90,287-101,572-141,469-40,498-78,222-63,874-39,648-53,253-9,672-199,281
Stock000000000000000
Debtors-127,615143,15970,003-582,531-215,927-24,154-871,6551,088,268254,454-200,630453,009-300,20929,05597,283383,867
Creditors22,876-31,0484,228-176,577-60,062-68,910-603,634527,046121,451-121,180200,974-212,34638,12460,483352,382
Accruals and Deferred Income-380-3,803-13,374-166,372-92,05683,413246,26700000000
Deferred Taxes & Provisions00-964-13,8266,1168,674000000000
Cash flow from operations434,436-150,942253,578-115,840261,315428,587944,2837,24532,575378,337-31,570222,917160,187-13,772481,302
Investing Activities
capital expenditure-19317,748-6451,152,949-55,329-678,855-941-469,806-2,678-4,712-897-43,379-896-2,741-6,564
Change in Investments291,05747,839552,7791,643,32500000000000
cash flow from investments-291,250-30,091-553,424-490,376-55,329-678,855-941-469,806-2,678-4,712-897-43,379-896-2,741-6,564
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest33,4128,3299021,35411,6077,8013,0204,8195,8744,8393,9643,5772,7142,3451,190
cash flow from financing33,4128,3299021,35411,6077,8013,0204,8195,8744,8393,9643,5772,7142,3451,290
cash and cash equivalents
cash176,598-172,704-298,944-604,862217,593-242,467946,363-457,74235,771378,463-28,503183,115162,006-14,168476,028
overdraft000000000000000
change in cash176,598-172,704-298,944-604,862217,593-242,467946,363-457,74235,771378,463-28,503183,115162,006-14,168476,028

aim recruitment (uk) ltd 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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Aim Recruitment (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aim recruitment (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

aim recruitment (uk) ltd Ownership

AIM RECRUITMENT (UK) LTD group structure

Aim Recruitment (Uk) Ltd has no subsidiary companies.

Ultimate parent company

AIM RECRUITMENT (UK) LTD

05185874

AIM RECRUITMENT (UK) LTD Shareholders

katie jane donaldson 50%
alan buchanan donaldson 50%

aim recruitment (uk) ltd directors

Aim Recruitment (Uk) Ltd currently has 1 director, Mr Alan Donaldson serving since Aug 2004.

officercountryagestartendrole
Mr Alan DonaldsonUnited Kingdom58 years Aug 2004- Director

P&L

July 2023

turnover

817.3k

-6%

operating profit

390k

0%

gross margin

40.3%

-0.72%

turnover

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

Balance Sheet

July 2023

net assets

3.4m

+0.1%

total assets

3.5m

+0.11%

cash

756.5k

+0.3%

net assets

Total assets minus all liabilities

aim recruitment (uk) ltd company details

company number

05185874

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

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

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

aim recruitment ltd (May 2011)

aim interim recruitment ltd (July 2007)

accountant

NRB ACCOUNTANCY LIMITED

auditor

-

address

1110 elliott court, coventry business park, coventry, CV5 6UB

Bank

BANK OF SCOTLAND

Legal Advisor

-

aim recruitment (uk) ltd 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 did not find charges/mortgages relating to aim recruitment (uk) ltd.

charges

aim recruitment (uk) ltd Companies House Filings - See Documents

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