aim recruitment (uk) ltd Company Information
Company Number
05185874
Next Accounts
Apr 2025
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.
Directors
Shareholders
katie jane donaldson
alan buchanan donaldson
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, CV5 6UB
Website
www.aimexecs.co.ukaim recruitment (uk) ltd Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £817.3k, make it smaller than the average company (£3.3m)
- Aim Recruitment (uk) Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Aim Recruitment (uk) Ltd
5.9% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- Aim Recruitment (uk) Ltd
40.3% - Industry AVG
Profitability
an operating margin of 47.7% make it more profitable than the average company (6.4%)
- Aim Recruitment (uk) Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Aim Recruitment (uk) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Aim Recruitment (uk) Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £408.6k, this is more efficient (£138.3k)
- Aim Recruitment (uk) Ltd
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (59 days)
- Aim Recruitment (uk) Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (18 days)
- Aim Recruitment (uk) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aim Recruitment (uk) Ltd
- - Industry AVG
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
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
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 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 | 2,760,664 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 8 | 12 | 11 | 9 | ||||||||
EBITDA* |
* 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 | 615 | 626 | 20,153 | 28,141 | 1,198,122 | 1,153,010 | 478,306 | 477,365 | 14,967 | 21,749 | 26,497 | 36,190 | 5,890 | 7,262 | 5,023 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,535,000 | 2,243,943 | 2,196,104 | 1,643,325 | 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 | 2,535,615 | 2,244,569 | 2,216,257 | 1,671,466 | 1,198,122 | 1,153,010 | 478,306 | 477,365 | 14,967 | 21,749 | 26,497 | 36,190 | 5,890 | 7,262 | 5,023 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 194,511 | 241,242 | 176,565 | 110,830 | 680,022 | 899,626 | 933,442 | 1,805,097 | 716,829 | 462,375 | 663,005 | 209,996 | 510,205 | 481,150 | 383,867 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,866 | 82,750 | 4,268 | 0 | 13,339 | 9,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 756,547 | 579,949 | 752,653 | 1,051,597 | 1,656,459 | 1,438,866 | 1,681,333 | 734,970 | 1,192,712 | 1,156,941 | 778,478 | 806,981 | 623,866 | 461,860 | 476,028 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 952,924 | 903,941 | 933,486 | 1,162,427 | 2,349,820 | 2,348,154 | 2,614,775 | 2,540,067 | 1,909,541 | 1,619,316 | 1,441,483 | 1,016,977 | 1,134,071 | 943,010 | 859,895 |
total assets | 3,488,539 | 3,148,510 | 3,149,743 | 2,833,893 | 3,547,942 | 3,501,164 | 3,093,081 | 3,017,432 | 1,924,508 | 1,641,065 | 1,467,980 | 1,053,167 | 1,139,961 | 950,272 | 864,918 |
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 | 53,807 | 30,931 | 61,979 | 57,751 | 234,328 | 294,390 | 363,300 | 966,934 | 439,888 | 318,437 | 439,617 | 238,643 | 450,989 | 412,865 | 352,382 |
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 | 53,695 | 54,075 | 57,878 | 71,252 | 237,624 | 329,680 | 246,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,502 | 85,006 | 119,857 | 129,003 | 471,952 | 624,070 | 609,567 | 966,934 | 439,888 | 318,437 | 439,617 | 238,643 | 450,989 | 412,865 | 352,382 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 964 | 14,790 | 8,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 964 | 14,790 | 8,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 107,502 | 85,006 | 119,857 | 129,967 | 486,742 | 632,744 | 609,567 | 966,934 | 439,888 | 318,437 | 439,617 | 238,643 | 450,989 | 412,865 | 352,382 |
net assets | 3,381,037 | 3,063,504 | 3,029,886 | 2,703,926 | 3,061,200 | 2,868,420 | 2,483,514 | 2,050,498 | 1,484,620 | 1,322,628 | 1,028,363 | 814,524 | 688,972 | 537,407 | 512,536 |
total shareholders funds | 3,381,037 | 3,063,504 | 3,029,886 | 2,703,926 | 3,061,200 | 2,868,420 | 2,483,514 | 2,050,498 | 1,484,620 | 1,322,628 | 1,028,363 | 814,524 | 688,972 | 537,407 | 512,536 |
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 | |||||||||||||||
Depreciation | 204 | 1,779 | 8,633 | 17,032 | 10,217 | 4,151 | 7,408 | 9,460 | 9,460 | 10,590 | 13,079 | 2,268 | 502 | 1,541 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -127,615 | 143,159 | 70,003 | -582,531 | -215,927 | -24,154 | -871,655 | 1,088,268 | 254,454 | -200,630 | 453,009 | -300,209 | 29,055 | 97,283 | 383,867 |
Creditors | 22,876 | -31,048 | 4,228 | -176,577 | -60,062 | -68,910 | -603,634 | 527,046 | 121,451 | -121,180 | 200,974 | -212,346 | 38,124 | 60,483 | 352,382 |
Accruals and Deferred Income | -380 | -3,803 | -13,374 | -166,372 | -92,056 | 83,413 | 246,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -964 | -13,826 | 6,116 | 8,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 291,057 | 47,839 | 552,779 | 1,643,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 176,598 | -172,704 | -298,944 | -604,862 | 217,593 | -242,467 | 946,363 | -457,742 | 35,771 | 378,463 | -28,503 | 183,115 | 162,006 | -14,168 | 476,028 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 176,598 | -172,704 | -298,944 | -604,862 | 217,593 | -242,467 | 946,363 | -457,742 | 35,771 | 378,463 | -28,503 | 183,115 | 162,006 | -14,168 | 476,028 |
aim recruitment (uk) ltd Credit Report and Business Information
Aim Recruitment (uk) Ltd Competitor Analysis
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 directors
Aim Recruitment (Uk) Ltd currently has 1 director, Mr Alan Donaldson serving since Aug 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Donaldson | United Kingdom | 58 years | Aug 2004 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
aim recruitment (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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