ets consulting (recruitment) limited
ets consulting (recruitment) limited Company Information
Company Number
05224225
Website
www.ets-consulting.co.ukRegistered Address
24 broad street, salford, lancashire, M6 5BY
Industry
Temporary employment agency activities
Telephone
01618775775
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
angela roebuck 25%
anthony gredecki 25%
View Allets consulting (recruitment) limited Estimated Valuation
Pomanda estimates the enterprise value of ETS CONSULTING (RECRUITMENT) LIMITED at £57.6k based on a Turnover of £355.2k and 0.16x industry multiple (adjusted for size and gross margin).
ets consulting (recruitment) limited Estimated Valuation
Pomanda estimates the enterprise value of ETS CONSULTING (RECRUITMENT) LIMITED at £180.9k based on an EBITDA of £66.7k and a 2.71x industry multiple (adjusted for size and gross margin).
ets consulting (recruitment) limited Estimated Valuation
Pomanda estimates the enterprise value of ETS CONSULTING (RECRUITMENT) LIMITED at £547.8k based on Net Assets of £1.4m and 0.41x industry multiple (adjusted for liquidity).
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Ets Consulting (recruitment) Limited Overview
Ets Consulting (recruitment) Limited is a live company located in lancashire, M6 5BY with a Companies House number of 05224225. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2004, it's largest shareholder is angela roebuck with a 25% stake. Ets Consulting (recruitment) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.2k with declining growth in recent years.
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Ets Consulting (recruitment) Limited Health Check
Pomanda's financial health check has awarded Ets Consulting (Recruitment) Limited 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 £355.2k, make it smaller than the average company (£13.3m)
- Ets Consulting (recruitment) Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.1%)
- Ets Consulting (recruitment) Limited
1.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Ets Consulting (recruitment) Limited
17.6% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (2.7%)
- Ets Consulting (recruitment) Limited
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Ets Consulting (recruitment) Limited
50 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Ets Consulting (recruitment) Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£275.9k)
- Ets Consulting (recruitment) Limited
£275.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (49 days)
- Ets Consulting (recruitment) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (4 days)
- Ets Consulting (recruitment) Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ets Consulting (recruitment) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (5 weeks)
198 weeks - Ets Consulting (recruitment) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (75.3%)
12.4% - Ets Consulting (recruitment) Limited
75.3% - Industry AVG
ETS CONSULTING (RECRUITMENT) LIMITED financials
Ets Consulting (Recruitment) Limited's latest turnover from December 2022 is estimated at £355.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Ets Consulting (Recruitment) Limited has 4 employees and maintains cash reserves of £733.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 808,535 | 811,703 | 815,664 | 806,410 | 809,047 | 810,335 | 808,905 | 718,082 | 614,816 | 321,422 | 192,345 | 106,302 | 6,193 | 7,741 |
| 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 | 808,535 | 811,703 | 815,664 | 806,410 | 809,047 | 810,335 | 808,905 | 718,082 | 614,816 | 321,422 | 192,345 | 106,302 | 6,193 | 7,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,123 | 1,783 | 13,355 | 183,127 | 162,647 | 166,792 | 129,638 | 171,747 | 153,852 | 209,412 | 133,637 | 182,581 | 72,390 | 70,415 |
| Group Debtors | 0 | 200,000 | 200,000 | 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 | 733,677 | 526,850 | 372,647 | 527,782 | 388,642 | 349,297 | 308,827 | 245,281 | 226,156 | 213,195 | 206,225 | 192,135 | 114,683 | 162,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 735,800 | 728,633 | 586,002 | 710,909 | 551,289 | 516,089 | 438,465 | 417,028 | 380,008 | 422,607 | 339,862 | 374,716 | 187,073 | 232,524 |
| total assets | 1,544,335 | 1,540,336 | 1,401,666 | 1,517,319 | 1,360,336 | 1,326,424 | 1,247,370 | 1,135,110 | 994,824 | 744,029 | 532,207 | 481,018 | 193,266 | 240,265 |
| Bank overdraft | 0 | 0 | 0 | 66,299 | 8,175 | 8,340 | 8,000 | 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 | 7,293 | 1,345 | 0 | 0 | 0 | 425 | 1,057 | 156,844 | 108,740 | 135,445 | 115,310 | 161,889 | 53,280 | 45,715 |
| 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 | 184,447 | 255,737 | 104,906 | 211,811 | 159,051 | 145,021 | 173,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 191,740 | 257,082 | 104,906 | 278,110 | 167,226 | 153,786 | 182,863 | 156,844 | 108,740 | 135,445 | 115,310 | 161,889 | 53,280 | 45,715 |
| loans | 0 | 0 | 0 | 0 | 105,625 | 113,627 | 122,160 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,285 | 136,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 105,625 | 113,627 | 122,160 | 129,285 | 136,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 191,740 | 257,082 | 104,906 | 278,110 | 272,851 | 267,413 | 305,023 | 286,129 | 244,740 | 135,445 | 115,310 | 161,889 | 53,280 | 45,715 |
| net assets | 1,352,595 | 1,283,254 | 1,296,760 | 1,239,209 | 1,087,485 | 1,059,011 | 942,347 | 848,981 | 750,084 | 608,584 | 416,897 | 319,129 | 139,986 | 194,550 |
| total shareholders funds | 1,352,595 | 1,283,254 | 1,296,760 | 1,239,209 | 1,087,485 | 1,059,011 | 942,347 | 848,981 | 750,084 | 608,584 | 416,897 | 319,129 | 139,986 | 194,550 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,168 | 3,961 | 6,601 | 2,637 | 3,297 | 2,820 | 3,261 | 4,076 | 1,826 | 2,061 | 2,577 | 2,521 | 1,548 | 1,935 |
| 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 |
| Debtors | -199,660 | -11,572 | 30,228 | 20,480 | -4,145 | 37,154 | -42,109 | 17,895 | -55,560 | 75,775 | -48,944 | 110,191 | 1,975 | 70,415 |
| Creditors | 5,948 | 1,345 | 0 | 0 | -425 | -632 | -155,787 | 48,104 | -26,705 | 20,135 | -46,579 | 108,609 | 7,565 | 45,715 |
| Accruals and Deferred Income | -71,290 | 150,831 | -106,905 | 52,760 | 14,030 | -28,785 | 173,806 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| 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 | -105,625 | -8,002 | -8,533 | 122,160 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -129,285 | -6,715 | 136,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 206,827 | 154,203 | -155,135 | 139,140 | 39,345 | 40,470 | 63,546 | 19,125 | 12,961 | 6,970 | 14,090 | 77,452 | -47,426 | 162,109 |
| overdraft | 0 | 0 | -66,299 | 58,124 | -165 | 340 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 206,827 | 154,203 | -88,836 | 81,016 | 39,510 | 40,130 | 55,546 | 19,125 | 12,961 | 6,970 | 14,090 | 77,452 | -47,426 | 162,109 |
ets consulting (recruitment) limited Credit Report and Business Information
Ets Consulting (recruitment) Limited Competitor Analysis
Perform a competitor analysis for ets consulting (recruitment) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
ets consulting (recruitment) limited Ownership
ETS CONSULTING (RECRUITMENT) LIMITED group structure
Ets Consulting (Recruitment) Limited has no subsidiary companies.
Ultimate parent company
ETS CONSULTING (RECRUITMENT) LIMITED
05224225
ets consulting (recruitment) limited directors
Ets Consulting (Recruitment) Limited currently has 4 directors. The longest serving directors include Mr Anthony Gredecki (Sep 2004) and Mr Timothy Roebuck (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gredecki | 46 years | Sep 2004 | - | Director | |
| Mr Timothy Roebuck | 49 years | Sep 2004 | - | Director | |
| Ms Katherine Gredecki | 48 years | Oct 2008 | - | Director | |
| Mrs Angela Roebuck | 48 years | Jan 2013 | - | Director |
P&L
December 2022turnover
355.2k
+33%
operating profit
63.5k
0%
gross margin
17.7%
+10.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.05%
total assets
1.5m
0%
cash
733.7k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
ets consulting (recruitment) limited company details
company number
05224225
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ets consulting limited (January 2020)
last accounts submitted
December 2022
address
24 broad street, salford, lancashire, M6 5BY
accountant
-
auditor
-
ets consulting (recruitment) limited 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 found 2 charges/mortgages relating to ets consulting (recruitment) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ets consulting (recruitment) limited Companies House Filings - See Documents
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