Vertex Resourcing Limited

POWER SEARCH PRICING

SOLUTIONS

vertex resourcing limited Company Information

Company Number

05662124

Next Accounts

Sep 2025

Directors

Matthew Trench

Marcus Trench

View All

Shareholders

marcus james trench

frances eileen trench

View All

Group Structure

View All

Industry

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

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

Website

www.vertexresourcing.com

vertex resourcing limited Estimated Valuation

£147.6k

Pomanda estimates the enterprise value of VERTEX RESOURCING LIMITED at £147.6k based on a Turnover of £868.4k and 0.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vertex Resourcing Limited is a live company located in london, W1W 5PF with a Companies House number of 05662124. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2005, it's largest shareholder is marcus james trench with a 32.4% stake. Vertex Resourcing Limited is a mature, small sized company, Pomanda has estimated its turnover at £868.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vertex Resourcing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £868.4k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

Vertex Resourcing Limited's latest turnover from December 2023 is estimated at £868.4 thousand and the company has net assets of -£160.3 thousand. According to their latest financial statements, Vertex Resourcing Limited has 8 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	868,386	981,302	745,699	675,179	909,810	1,168,163	1,235,732	1,179,718	1,192,299	1,398,159	1,839,758	1,475,533	1,054,581	750,402	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	650,943	718,353	552,974	514,299	693,271	887,123	938,901	889,600	896,541	1,034,240	1,361,098	1,050,143	724,065	515,512	0
Gross Profit	217,442	262,949	192,724	160,880	216,539	281,041	296,831	290,118	295,758	363,919	478,659	425,390	330,516	234,890	0
Admin Expenses	396,428	225,309	177,754	196,700	223,649	278,511	280,104	202,384	337,520	390,237	570,668	251,097	144,964	152,781	166,839
Operating Profit	-178,986	37,640	14,970	-35,820	-7,110	2,530	16,727	87,734	-41,762	-26,318	-92,009	174,293	185,552	82,109	-166,839
Interest Payable	14,934	20,428	17,874	19,196	10,568	0	0	2,241	2,331	0	0	0	0	0	0
Interest Receivable	4,356	4,711	581	244	1,124	947	370	33	0	0	229	269	49	13	4
Pre-Tax Profit	-189,564	21,922	-2,323	-54,772	-16,554	3,477	17,098	85,526	-44,093	-26,318	-91,780	174,562	185,601	82,122	-166,835
Tax	0	-4,165	0	0	0	-661	-3,249	-17,105	0	0	0	-41,895	-48,256	-22,994	0
Profit After Tax	-189,564	17,757	-2,323	-54,772	-16,554	2,816	13,849	68,421	-44,093	-26,318	-91,780	132,667	137,345	59,128	-166,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-189,564	17,757	-2,323	-54,772	-16,554	2,816	13,849	68,421	-44,093	-26,318	-91,780	132,667	137,345	59,128	-166,835
Employee Costs	457,587	537,844	483,894	457,277	521,447	609,010	604,200	301,949	296,715	337,159	492,417	412,653	287,351	228,395	0
Number Of Employees	8	10	10	10	11	13	14	7	7	8	12	10	7	6	0
EBITDA*	-178,150	40,236	18,779	-33,407	-4,766	5,156	18,463	138,514	-38,375	-24,269	-90,712	177,562	191,281	91,101	-156,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,258	5,205	2,902	6,473	7,716	8,588	5,255	6,288	8,344	4,696	3,179	2,546	4,389	8,174	20,035
Intangible Assets	0	0	0	0	0	0	344	688	1,032	1,377	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	3,258	5,205	2,902	6,473	7,716	8,588	5,599	6,976	9,376	6,073	3,179	2,546	4,389	8,174	20,035
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,412	103,637	78,236	43,866	83,722	124,435	142,092	207,342	218,465	147,831	181,666	113,050	123,301	78,926	13,561
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,329	85,388	150,666	35,809	237,834	72,132	20,720	6,061	4,849	31,619	43,127	102,279	5,076	0	25,332
Cash	42,666	123,283	145,916	318,526	168,832	130,872	121,546	26,541	0	0	0	91,661	15,804	3,747	1,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	135,407	312,308	374,818	398,201	490,388	327,439	284,358	239,944	223,314	179,450	224,793	306,990	144,181	82,673	40,357
total assets	138,665	317,513	377,720	404,674	498,104	336,027	289,957	246,920	232,690	185,523	227,972	309,536	148,570	90,847	60,392
Bank overdraft	0	0	0	0	0	0	0	0	71,717	0	0	0	0	0	0
Bank loan	0	0	62,907	50,000	56,566	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,150	21,482	2,420	10,349	14,744	13,888	15,017	13,320	16,509	107,383	145,727	129,511	69,812	64,220	13,205
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	33,499	11,717	17,717	49,117	134,331	214,019
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	171,237	91,547	107,644	63,215	100,459	235,166	191,965	163,829	143,114	0	0	0	0	0	0
total current liabilities	207,387	113,029	172,971	123,564	171,769	249,054	206,982	177,149	231,340	140,882	157,444	147,228	118,929	198,551	227,224
loans	91,165	174,336	192,829	266,229	256,569	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	366	837	366	1,004	1,117	1,770	588	1,233	1,233	431	0	0	0	0	0
total long term liabilities	91,531	175,173	193,195	267,233	257,686	1,770	588	1,233	1,233	431	0	0	0	0	0
total liabilities	298,918	288,202	366,166	390,797	429,455	250,824	207,570	178,382	232,573	141,313	157,444	147,228	118,929	198,551	227,224
net assets	-160,253	29,311	11,554	13,877	68,649	85,203	82,387	68,538	117	44,210	70,528	162,308	29,641	-107,704	-166,832
total shareholders funds	-160,253	29,311	11,554	13,877	68,649	85,203	82,387	68,538	117	44,210	70,528	162,308	29,641	-107,704	-166,832

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-178,986	37,640	14,970	-35,820	-7,110	2,530	16,727	87,734	-41,762	-26,318	-92,009	174,293	185,552	82,109	-166,839
Depreciation	836	2,596	3,809	2,413	2,344	2,282	1,392	50,436	3,042	1,705	1,297	3,269	5,729	8,992	10,042
Amortisation	0	0	0	0	0	344	344	344	345	344	0	0	0	0	0
Tax	0	-4,165	0	0	0	-661	-3,249	-17,105	0	0	0	-41,895	-48,256	-22,994	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-96,284	-39,877	149,227	-241,881	124,989	33,755	-50,591	-9,911	43,864	-45,343	9,464	86,952	49,451	40,033	38,893
Creditors	14,668	19,062	-7,929	-4,395	856	-1,129	1,697	-3,189	-90,874	-38,344	16,216	59,699	5,592	51,015	13,205
Accruals and Deferred Income	79,690	-16,097	44,429	-37,244	-134,707	43,201	28,136	20,715	143,114	0	0	0	0	0	0
Deferred Taxes & Provisions	-471	471	-638	-113	-653	1,182	-645	0	802	431	0	0	0	0	0
Cash flow from operations	12,021	79,384	-94,586	166,722	-264,259	13,994	94,993	148,846	-29,197	-16,839	-83,960	108,414	99,166	79,089	-182,485
Investing Activities
capital expenditure	1,111	-4,899	-238	-1,170	-1,472	-5,615	-359	-48,380	-6,690	-4,943	-1,930	-1,426	-1,944	2,869	-30,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,111	-4,899	-238	-1,170	-1,472	-5,615	-359	-48,380	-6,690	-4,943	-1,930	-1,426	-1,944	2,869	-30,077
Financing Activities
Bank loans	0	-62,907	12,907	-6,566	56,566	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-33,499	21,782	-6,000	-31,400	-85,214	-79,688	214,019
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-83,171	-18,493	-73,400	9,660	256,569	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-10,578	-15,717	-17,293	-18,952	-9,444	947	370	-2,208	-2,331	0	229	269	49	13	4
cash flow from financing	-93,749	-97,117	-77,786	-15,858	303,691	947	370	-2,208	-35,830	21,782	-5,771	-31,131	-85,165	-79,675	214,026
cash and cash equivalents
cash	-80,617	-22,633	-172,610	149,694	37,960	9,326	95,005	26,541	0	0	-91,661	75,857	12,057	2,283	1,464
overdraft	0	0	0	0	0	0	0	-71,717	71,717	0	0	0	0	0	0
change in cash	-80,617	-22,633	-172,610	149,694	37,960	9,326	95,005	98,258	-71,717	0	-91,661	75,857	12,057	2,283	1,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vertex resourcing limited. Get real-time insights into vertex resourcing 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

Perform a competitor analysis for vertex resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

VERTEX RESOURCING LIMITED group structure

Vertex Resourcing Limited has no subsidiary companies.

Ultimate parent company

VERTEX RESOURCING LIMITED

05662124

VERTEX RESOURCING LIMITED Shareholders

marcus james trench	32.36%
frances eileen trench	16.18%
marcus john sewell trench	16.18%
joanna trench	16.18%
matthew john trench	16.18%
matthew higgs	2.91%

Vertex Resourcing Limited currently has 3 directors. The longest serving directors include Mr Matthew Trench (Jan 2006) and Mr Marcus Trench (Jan 2006).

officer	country	age	start	end	role
Mr Matthew Trench	England	51 years	Jan 2006	-	Director
Mr Marcus Trench	United Kingdom	80 years	Jan 2006	-	Director
Mr Marcus Trench	England	53 years	Apr 2006	-	Director

P&L

December 2023

turnover

868.4k

-12%

operating profit

-179k

gross margin

25.1%

-6.55%

turnover

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

Balance Sheet

December 2023

net assets

-160.3k

-6.47%

total assets

138.7k

-0.56%

cash

42.7k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

merlincorp it ltd

3.5

sequoia consulting limited

jrw recruitment limited

0.5

required resourcing limited

jma group limited

3.5

company number

05662124

Type

Private limited with Share Capital

industry

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

incorporation date

December 2005

ultimate parent company

None

previous names

ttg hiring ltd (January 2006)

address

167-169 great portland street, 5th floor, london, W1W 5PF

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 3 charges/mortgages relating to vertex resourcing limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 VERTEX RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.

vertex resourcing limited Company Information

vertex resourcing limited Estimated Valuation

vertex resourcing limited Estimated Valuation

vertex resourcing limited Estimated Valuation

Vertex Resourcing Limited Overview

Vertex Resourcing Limited Health Check

VERTEX RESOURCING LIMITED financials

vertex resourcing limited Credit Report and Business Information

Vertex Resourcing Limited Competitor Analysis

vertex resourcing limited Ownership

vertex resourcing limited directors

vertex resourcing limited company details

vertex resourcing limited Charges & Mortgages

vertex resourcing limited Capital Raised & Share Issues BETA

vertex resourcing limited Companies House Filings - See Documents