first recruitment services holdings limited

Live MatureDeclining

first recruitment services holdings limited Company Information

Share FIRST RECRUITMENT SERVICES HOLDINGS LIMITED

Company Number

05641609

Shareholders

wild recruitment ltd

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

porters house 4 porters wood, st. albans, AL3 6PQ

first recruitment services holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST RECRUITMENT SERVICES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).

first recruitment services holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST RECRUITMENT SERVICES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).

first recruitment services holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST RECRUITMENT SERVICES HOLDINGS LIMITED at £0 based on Net Assets of £-903k and 1.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

First Recruitment Services Holdings Limited Overview

First Recruitment Services Holdings Limited is a live company located in st. albans, AL3 6PQ with a Companies House number of 05641609. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2005, it's largest shareholder is wild recruitment ltd with a 100% stake. First Recruitment Services Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

First Recruitment Services Holdings Limited Health Check

There is insufficient data available to calculate a health check for First Recruitment Services Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)

- - First Recruitment Services Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (56)

- - First Recruitment Services Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - First Recruitment Services Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15049416.7%, this is a higher level of debt than the average (71.6%)

- - First Recruitment Services Holdings Limited

- - Industry AVG

FIRST RECRUITMENT SERVICES HOLDINGS LIMITED financials

EXPORTms excel logo

First Recruitment Services Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£903 thousand. According to their latest financial statements, First Recruitment Services Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,722,59711,570,15610,754,7659,131,68712,796,19048,460,63267,356,25065,526,74763,380,5115,224,490
Other Income Or Grants
Cost Of Sales9,806,4789,584,0408,879,9147,530,30710,584,47840,028,01855,375,96353,741,66552,264,5443,553,079
Gross Profit1,916,1191,986,1161,874,8511,601,3802,211,7128,432,61411,980,28711,785,08211,115,9661,671,411
Admin Expenses1,916,1191,986,1161,874,8511,601,3802,237,8378,001,61411,983,51311,754,32911,103,0551,648,333
Operating Profit-26,125431,000-3,22630,75312,91123,078
Interest Payable19,844
Interest Receivable335
Pre-Tax Profit59,000295,833-26,125431,000-3,22630,75312,9113,455
Tax-86,200-7,073-3,099-2,220
Profit After Tax59,000295,833-26,125344,800-3,22623,6809,8121,235
Dividends Paid
Retained Profit59,000295,833-26,125344,800-3,22623,6809,8121,235
Employee Costs87,95386,72883,27882,0011,952,4766,284,5728,270,0828,156,8028,227,6224,584,308
Number Of Employees3222222481582132102171138
EBITDA*-26,125431,000-3,22630,75312,91131,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,942
Intangible Assets1,260,000
Investments & Other1,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,377,928
Debtors (Due After 1 year)
Total Fixed Assets1,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,251,9281,377,9281,269,942
Stock & work in progress
Trade Debtors66666528,365
Group Debtors
Misc Debtors666
Cash134,165
misc current assets
total current assets66666666710,221
total assets661,251,9341,251,9341,251,9341,251,9341,251,9341,251,9341,251,9281,251,9281,251,9281,251,9281,251,9281,377,9281,980,163
Bank overdraft292,613
Bank loan
Trade Creditors 902,965902,965902,965902,965902,965876,7741,221,5741,218,3481,242,028
Group/Directors Accounts902,895902,895902,895966,828967,828
other short term finances
hp & lease commitments
other current liabilities707070125,000125,000
total current liabilities902,965902,965902,965902,965902,965902,965902,965902,965876,7741,221,5741,218,3481,242,0281,091,8281,092,828877,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities160,000285,000
provisions
total long term liabilities160,000285,000410,000
total liabilities902,965902,965902,965902,965902,965902,965902,965902,965876,7741,221,5741,218,3481,242,0281,251,8281,377,8281,287,304
net assets-902,959-902,959348,969348,969348,969348,969348,969348,969375,15430,35433,5809,900100100692,859
total shareholders funds-902,959-902,959348,969348,969348,969348,969348,969348,969375,15430,35433,5809,900100100692,859
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-26,125431,000-3,22630,75312,91123,078
Depreciation8,352
Amortisation
Tax-86,200-7,073-3,099-2,220
Stock
Debtors6-528,365528,365
Creditors-902,96526,191-344,8003,226-23,6801,242,028
Accruals and Deferred Income70-125,000125,000
Deferred Taxes & Provisions
Cash flow from operations-902,895601,126,840653,365-499,155
Investing Activities
capital expenditure1,269,942-1,278,294
Change in Investments-1,251,928-126,0001,377,928
cash flow from investments1,251,928126,000-107,986-1,278,294
Financing Activities
Bank loans
Group/Directors Accounts902,895-966,828-1,000967,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-160,000-125,000285,000
share issue-1,310,928-295,833-60-12-692,759691,624
interest-19,509
cash flow from financing-1,310,928607,062-60-1,126,840-126,000560,069672,115
cash and cash equivalents
cash-134,165134,165
overdraft-292,613292,613
change in cash158,448-158,448

first recruitment services holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for first recruitment services holdings limited. Get real-time insights into first recruitment services holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

First Recruitment Services Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for first recruitment services holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in AL3 area or any other competitors across 12 key performance metrics.

first recruitment services holdings limited Ownership

FIRST RECRUITMENT SERVICES HOLDINGS LIMITED group structure

First Recruitment Services Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

FIRST RECRUITMENT SERVICES HOLDINGS LIMITED

05641609

1 subsidiary

FIRST RECRUITMENT SERVICES HOLDINGS LIMITED Shareholders

wild recruitment ltd 100%

first recruitment services holdings limited directors

First Recruitment Services Holdings Limited currently has 4 directors. The longest serving directors include Mr Douglas McCall (Apr 2022) and Mr Christopher Chown (Apr 2022).

officercountryagestartendrole
Mr Douglas McCall44 years Apr 2022- Director
Mr Christopher ChownUnited Kingdom49 years Apr 2022- Director
Mr Ian Haddock65 years Apr 2022- Director
Mr Spencer BerryEngland53 years Apr 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-903k

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

first recruitment services holdings limited company details

company number

05641609

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HB ACCOUNTANTS

auditor

-

address

porters house 4 porters wood, st. albans, AL3 6PQ

Bank

-

Legal Advisor

-

first recruitment services holdings 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 4 charges/mortgages relating to first recruitment services holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.

first recruitment services holdings limited 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 FIRST RECRUITMENT SERVICES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

first recruitment services holdings limited Companies House Filings - See Documents

datedescriptionview/download