language matters recruitment consultants limitedEstimated Valuation
£511k
Pomanda estimates the enterprise value of LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED at £511k based on a Turnover of £2.2m and 0.23x industry multiple (adjusted for size and gross margin).
language matters recruitment consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-1.3m and a 2.92x industry multiple (adjusted for size and gross margin).
language matters recruitment consultants limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED at £1.4m based on Net Assets of £1m and 1.32x industry multiple (adjusted for liquidity).
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Language Matters Recruitment Consultants LimitedOverview
Language Matters Recruitment Consultants Limited is a live company located in london, WC2H 7AH with a Companies House number of 05669749. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in January 2006, it's largest shareholder is
robert james house
with a 55% stake. Language Matters Recruitment Consultants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Language Matters Recruitment Consultants Limited Health Check
Pomanda's financial health check has awarded Language Matters Recruitment Consultants Limited 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£6.9m)
£2.2m - Language Matters Recruitment Consultants Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.8%)
-8% - Language Matters Recruitment Consultants Limited
8.8% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Language Matters Recruitment Consultants Limited
29% - Industry AVG
Profitability
an operating margin of -59.6% make it less profitable than the average company (4%)
-59.6% - Language Matters Recruitment Consultants Limited
4% - Industry AVG
Employees
with 23 employees, this is below the industry average (31)
23 - Language Matters Recruitment Consultants Limited
31 - Industry AVG
Pay Structure
on an average salary of £93.4k, the company has a higher pay structure (£45.5k)
£93.4k - Language Matters Recruitment Consultants Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is less efficient (£157.1k)
£94.7k - Language Matters Recruitment Consultants Limited
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (55 days)
39 days - Language Matters Recruitment Consultants Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Language Matters Recruitment Consultants Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Language Matters Recruitment Consultants Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (14 weeks)
76 weeks - Language Matters Recruitment Consultants Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (61.5%)
56.6% - Language Matters Recruitment Consultants Limited
61.5% - Industry AVG
LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED financials
EXPORT
Language Matters Recruitment Consultants Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Language Matters Recruitment Consultants Limited has 23 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,177,105
2,676,489
2,672,005
2,828,320
3,402,125
4,020,711
2,807,758
3,804,630
3,382,368
3,729,936
4,390,445
3,272,513
3,058,478
3,197,521
5,744,146
Other Income Or Grants
Cost Of Sales
1,545,537
1,931,356
1,925,469
2,074,740
2,519,530
2,970,151
2,029,301
2,734,614
2,386,377
2,632,130
3,139,083
2,294,257
2,079,275
2,075,619
3,649,981
Gross Profit
631,568
745,133
746,535
753,580
882,595
1,050,559
778,457
1,070,016
995,991
1,097,805
1,251,362
978,256
979,203
1,121,902
2,094,165
Admin Expenses
1,928,404
372,441
873,409
360,545
1,185,171
262,137
349,146
625,875
1,493,718
742,078
1,135,220
988,557
942,787
880,918
1,372,684
Operating Profit
-1,296,836
372,692
-126,874
393,035
-302,576
788,422
429,311
444,141
-497,727
355,727
116,142
-10,301
36,416
240,984
721,481
Interest Payable
Interest Receivable
117,751
90,060
12,492
1,532
1,499
9,159
3,661
1,338
2,223
1,608
1,440
1,460
1,357
1,261
643
Pre-Tax Profit
-1,179,085
462,752
-114,382
394,567
-301,077
797,581
432,973
445,479
-495,504
357,335
117,582
-8,841
37,773
242,244
722,124
Tax
-87,923
-74,968
-151,540
-82,265
-89,096
-75,040
-27,044
-9,821
-67,828
-202,195
Profit After Tax
-1,179,085
374,829
-114,382
319,599
-301,077
646,041
350,708
356,383
-495,504
282,295
90,538
-8,841
27,952
174,416
519,929
Dividends Paid
Retained Profit
-1,179,085
374,829
-114,382
319,599
-301,077
646,041
350,708
356,383
-495,504
282,295
90,538
-8,841
27,952
174,416
519,929
Employee Costs
2,148,775
1,750,779
2,550,954
3,174,426
3,257,356
4,753,561
4,065,883
4,092,142
775,265
875,168
1,067,262
872,035
756,507
835,253
1,698,622
Number Of Employees
23
23
25
20
23
23
19
25
22
25
31
27
24
27
50
EBITDA*
-1,296,836
372,692
-65,574
454,335
-241,276
849,722
490,611
505,441
-436,427
417,309
187,210
60,973
107,690
306,923
787,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2
2
2
2
2
2
2
2
2
2
285
9,701
19,675
1,826
5,717
Intangible Assets
122,600
183,900
245,200
306,500
367,800
429,100
490,400
551,700
613,000
674,300
735,600
796,900
858,200
919,500
980,800
Investments & Other
187
187
187
187
87
Debtors (Due After 1 year)
Total Fixed Assets
122,789
184,089
245,389
306,689
367,889
429,102
490,402
551,702
613,002
674,302
735,885
806,601
877,875
921,326
986,517
Stock & work in progress
7,556
Trade Debtors
234,300
329,434
315,891
380,488
473,412
636,976
449,784
562,366
503,820
485,833
413,985
421,253
404,360
525,093
500,381
Group Debtors
231,652
272,324
67,329
Misc Debtors
45,499
16,351
22,891
19,344
30,445
20,457
17,816
17,347
16,319
Cash
1,998,040
2,487,706
1,750,396
1,580,726
1,483,064
1,514,483
927,981
536,590
533,604
355,727
287,527
288,436
295,526
247,080
257,239
misc current assets
total current assets
2,285,395
2,833,491
2,320,830
2,252,882
2,054,250
2,171,916
1,395,581
1,116,303
1,053,743
841,560
701,512
709,689
699,886
772,173
757,620
total assets
2,408,184
3,017,580
2,566,219
2,559,571
2,422,139
2,601,018
1,885,983
1,668,005
1,666,745
1,515,862
1,437,397
1,516,290
1,577,761
1,693,499
1,744,137
Bank overdraft
Bank loan
Trade Creditors
349,955
632,403
227,431
280,061
223,753
1,223,208
Group/Directors Accounts
1,153,380
458,320
245,910
245,554
425,228
4,863
4,513
184,134
683,880
78,618
574,403
574,403
774,401
other short term finances
hp & lease commitments
other current liabilities
210,003
335,374
471,252
350,578
353,071
651,238
582,594
535,703
391,080
total current liabilities
1,363,383
793,694
717,162
596,132
778,299
656,101
587,107
719,837
1,074,960
428,573
632,403
801,834
854,464
998,154
1,223,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,363,383
793,694
717,162
596,132
778,299
656,101
587,107
719,837
1,074,960
428,573
632,403
801,834
854,464
998,154
1,223,208
net assets
1,044,801
2,223,886
1,849,057
1,963,439
1,643,840
1,944,917
1,298,876
948,168
591,785
1,087,289
804,994
714,456
723,297
695,345
520,929
total shareholders funds
1,044,801
2,223,886
1,849,057
1,963,439
1,643,840
1,944,917
1,298,876
948,168
591,785
1,087,289
804,994
714,456
723,297
695,345
520,929
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,296,836
372,692
-126,874
393,035
-302,576
788,422
429,311
444,141
-497,727
355,727
116,142
-10,301
36,416
240,984
721,481
Depreciation
282
9,768
9,974
9,974
4,639
4,491
Amortisation
61,300
61,300
61,300
61,300
61,300
61,300
61,300
61,300
61,300
61,300
61,300
61,300
61,300
Tax
-87,923
-74,968
-151,540
-82,265
-89,096
-75,040
-27,044
-9,821
-67,828
-202,195
Stock
7,556
Debtors
-65,986
-224,649
-101,722
100,970
-86,247
189,833
-112,113
59,574
34,306
71,848
-7,268
16,893
-120,733
24,712
500,381
Creditors
-349,955
-282,448
404,972
-52,630
56,308
-999,455
1,223,208
Accruals and Deferred Income
-125,371
-135,878
120,674
-2,493
-298,167
68,644
46,891
144,623
391,080
Deferred Taxes & Provisions
Cash flow from operations
-1,363,777
373,540
156,822
275,904
-453,196
576,993
567,350
501,394
-429,608
-12,027
572,406
-8,550
274,910
-785,072
1,307,904
Investing Activities
capital expenditure
61,300
61,300
1
-352
-27,823
-748
-1,052,308
Change in Investments
100
87
cash flow from investments
61,300
61,300
-100
-87
1
-352
-27,823
-748
-1,052,308
Financing Activities
Bank loans
Group/Directors Accounts
695,060
212,410
356
-179,674
420,365
350
-179,621
-499,746
605,262
78,618
-574,403
-199,998
774,401
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
117,751
90,060
12,492
1,532
1,499
9,159
3,661
1,338
2,223
1,608
1,440
1,460
1,357
1,261
643
cash flow from financing
812,811
302,470
12,848
-178,142
421,864
9,509
-175,960
-498,408
607,485
80,226
-572,963
1,460
-198,641
775,662
1,643
cash and cash equivalents
cash
-489,666
737,310
169,670
97,662
-31,419
586,502
391,391
2,986
177,877
68,200
-909
-7,090
48,446
-10,159
257,239
overdraft
change in cash
-489,666
737,310
169,670
97,662
-31,419
586,502
391,391
2,986
177,877
68,200
-909
-7,090
48,446
-10,159
257,239
language matters recruitment consultants 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 language matters recruitment consultants limited. Get real-time insights into language matters recruitment consultants limited's credit score, group structure and payment trends.
Language Matters Recruitment Consultants Limited Competitor Analysis
Perform a competitor analysis for language matters recruitment consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
language matters recruitment consultants limited Ownership
LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED group structure
Language Matters Recruitment Consultants Limited has no subsidiary companies.
Ultimate parent company
LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED
05669749
LANGUAGE MATTERS RECRUITMENT CONSULTANTS LIMITED Shareholders
The largest shareholders in Language Matters Recruitment Consultants Limited include Robert James House and Sam House.
robert james house
55%
sam house
30%
rowena mary house
15%
language matters recruitment consultants limited directors
Language Matters Recruitment Consultants Limited currently has 3 directors.
The longest serving directors include
Mr Robert House (Feb 2006) and
Mr Sam House (Dec 2018).
language matters recruitment consultants limited company details
company number
05669749
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
74300 - Translation and interpretation activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
third floor, 9 irving street, london, WC2H 7AH
Bank
-
Legal Advisor
-
language matters recruitment consultants 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 did not find charges/mortgages relating to language matters recruitment consultants limited.
language matters recruitment consultants 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.
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language matters recruitment consultants limitedCompanies House Filings - See Documents
