a.g.m. recruitment ltd
a.g.m. recruitment ltd Company Information
Company Number
05447341
Next Accounts
Jan 2025
Industry
Other human resources provision
Directors
Shareholders
grahame warwick
agnieszka warwick
Group Structure
View All
Contact
Registered Address
bede house, 3 belmont business park, durham, DH1 1TW
Website
agmrecruitment.co.uka.g.m. recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of A.G.M. RECRUITMENT LTD at £216.5k based on a Turnover of £1.3m and 0.17x industry multiple (adjusted for size and gross margin).
a.g.m. recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of A.G.M. RECRUITMENT LTD at £52.9k based on an EBITDA of £21.3k and a 2.48x industry multiple (adjusted for size and gross margin).
a.g.m. recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of A.G.M. RECRUITMENT LTD at £18.6k based on Net Assets of £11.8k and 1.58x industry multiple (adjusted for liquidity).
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A.g.m. Recruitment Ltd Overview
A.g.m. Recruitment Ltd is a dissolved company that was located in durham, DH1 1TW with a Companies House number of 05447341. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2005, it's largest shareholder was grahame warwick with a 50% stake. The last turnover for A.g.m. Recruitment Ltd was estimated at £1.3m.
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A.g.m. Recruitment Ltd Health Check
Pomanda's financial health check has awarded A.G.M. Recruitment Ltd a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4m)
- A.g.m. Recruitment Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.9%)
- A.g.m. Recruitment Ltd
3.9% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (21.8%)
- A.g.m. Recruitment Ltd
21.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.3%)
- A.g.m. Recruitment Ltd
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
- A.g.m. Recruitment Ltd
81 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- A.g.m. Recruitment Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £252.9k, this is more efficient (£122.1k)
- A.g.m. Recruitment Ltd
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
- A.g.m. Recruitment Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (17 days)
- A.g.m. Recruitment Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.g.m. Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - A.g.m. Recruitment Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (85.7%)
96.1% - A.g.m. Recruitment Ltd
85.7% - Industry AVG
A.G.M. RECRUITMENT LTD financials
A.G.M. Recruitment Ltd's latest turnover from May 2013 is estimated at £1.3 million and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that A.G.M. Recruitment Ltd has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|
| Turnover | 463,758 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 452,817 | |||
| Gross Profit | 10,941 | |||
| Admin Expenses | 36,868 | |||
| Operating Profit | -25,927 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -25,927 | |||
| Tax | -2,242 | |||
| Profit After Tax | -28,169 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -28,169 | |||
| Employee Costs | 0 | |||
| Number Of Employees | 2 | |||
| EBITDA* | -22,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|
| Tangible Assets | 9,696 | 10,255 | 12,594 | 15,834 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,696 | 10,255 | 12,594 | 15,834 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,004 | 27,274 | 13,740 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,144 | 41,804 | 61,804 | 31,804 |
| Cash | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 7,432 | 1,374 | 0 |
| total current assets | 292,248 | 76,510 | 76,918 | 31,804 |
| total assets | 301,944 | 86,765 | 89,512 | 47,638 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 290,125 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,227 | 9,911 | 13,595 |
| other current liabilities | 0 | 83,312 | 78,698 | 86,533 |
| total current liabilities | 290,125 | 89,539 | 88,609 | 100,128 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 290,125 | 89,539 | 88,609 | 100,128 |
| net assets | 11,819 | -2,774 | 903 | -52,490 |
| total shareholders funds | 11,819 | -2,774 | 903 | -52,490 |
| May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -25,927 | |||
| Depreciation | 2,248 | 2,339 | 3,240 | 3,400 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -2,242 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 223,070 | -6,466 | 43,740 | 31,804 |
| Creditors | 290,125 | 0 | 0 | 0 |
| Accruals and Deferred Income | -83,312 | 4,614 | -7,835 | 86,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,960 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,227 | -3,684 | -3,684 | 13,595 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | -10,726 | |||
| cash and cash equivalents | ||||
| cash | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 100 | 0 | 0 | 0 |
a.g.m. recruitment ltd Credit Report and Business Information
A.g.m. Recruitment Ltd Competitor Analysis
Perform a competitor analysis for a.g.m. recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
a.g.m. recruitment ltd Ownership
A.G.M. RECRUITMENT LTD group structure
A.G.M. Recruitment Ltd has no subsidiary companies.
Ultimate parent company
A.G.M. RECRUITMENT LTD
05447341
a.g.m. recruitment ltd directors
A.G.M. Recruitment Ltd currently has 1 director, Mr Grahame Warwick serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grahame Warwick | United Kingdom | 50 years | Jun 2006 | - | Director |
P&L
May 2013turnover
1.3m
+874%
operating profit
19.1k
0%
gross margin
11.9%
+8.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2013net assets
11.8k
-5.26%
total assets
301.9k
+2.48%
cash
100
0%
net assets
Total assets minus all liabilities
a.g.m. recruitment ltd company details
company number
05447341
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2013
previous names
james fuller associates limited (July 2007)
accountant
-
auditor
-
address
bede house, 3 belmont business park, durham, DH1 1TW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.g.m. recruitment 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 found 5 charges/mortgages relating to a.g.m. recruitment ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
a.g.m. recruitment ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for A.G.M. RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.
a.g.m. recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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