Adele Carr Recruitment Limited

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adele carr recruitment limited Company Information

Live

EstablishedSmallDeclining

Company Number

05690579

Website

http://financialrecruitment.biz

Registered Address

suite a6 & a7 the whitehouse, wilderspool park, warrington, cheshire, WA4 6HL

Industry

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

Telephone

01925636473

Next Accounts Due

October 2024

Group Structure

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Directors

Adele Carr18 Years

Jeremy Carr3 Years

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Shareholders

adele carr recruitment (eot) limited 46.4%

adele donna carr 44.6%

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adele carr recruitment limited Estimated Valuation

£313.7k

Pomanda estimates the enterprise value of ADELE CARR RECRUITMENT LIMITED at £313.7k based on a Turnover of £2.3m and 0.14x industry multiple (adjusted for size and gross margin).

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Adele Carr Recruitment Limited is a live company located in warrington, WA4 6HL with a Companies House number of 05690579. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2006, it's largest shareholder is adele carr recruitment (eot) limited with a 46.4% stake. Adele Carr Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Adele Carr Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)

EXPORT

Adele Carr Recruitment Limited's latest turnover from January 2023 is estimated at £2.3 million and the company has net assets of £70.4 thousand. According to their latest financial statements, Adele Carr Recruitment Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,271,245	2,423,389	2,451,027	2,349,787	1,964,891	2,104,861	762,478	1,316,189	1,090,029	943,173	507,247	673,971	422,925	605,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,957,995	2,099,881	2,137,021	2,034,550	1,709,343	1,819,303	654,954	1,129,320	924,641	806,271	426,373	561,356	349,745	499,758
Gross Profit	313,249	323,507	314,006	315,236	255,548	285,558	107,525	186,869	165,387	136,902	80,874	112,615	73,180	106,024
Admin Expenses	1,119,929	15,091	241,453	178,404	159,258	219,627	96,163	98,621	63,777	47,253	-81,333	13,162	86,935	207,379
Operating Profit	-806,680	308,416	72,553	136,832	96,290	65,931	11,362	88,248	101,610	89,649	162,207	99,453	-13,755	-101,355
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,174	804	4,718	4,010	2,289	1,000	1,695	1,278	823	674	418	152	81
Pre-Tax Profit	-806,680	309,590	73,357	141,551	100,300	68,220	12,363	89,943	102,887	90,471	162,882	99,870	-13,603	-101,274
Tax	0	-58,822	-13,938	-26,895	-19,057	-12,962	-2,472	-17,988	-21,606	-20,808	-39,092	-25,966	0	0
Profit After Tax	-806,680	250,768	59,419	114,656	81,243	55,258	9,890	71,954	81,281	69,663	123,790	73,904	-13,603	-101,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-806,680	250,768	59,419	114,656	81,243	55,258	9,890	71,954	81,281	69,663	123,790	73,904	-13,603	-101,274
Employee Costs	1,868,932	1,452,940	952,264	1,003,815	949,365	207,803	83,021	121,257	118,000	118,288	74,262	75,614	72,782	79,729
Number Of Employees	38	32	23	23	21	5	2	3	3	3	2	2	2	2
EBITDA*	-800,950	308,416	72,553	140,345	99,776	69,217	14,932	92,616	106,903	96,270	168,629	103,290	38,970	-47,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	16,561	15,872	0	10,536	9,608	9,858	10,709	13,108	16,594	21,172	19,266	24,849	14,177	17,991
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	48,000
Investments & Other	0	0	9,042	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	16,561	15,872	9,042	10,536	9,608	9,858	10,709	13,108	16,594	21,172	19,266	24,849	14,177	65,991
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	280,030	362,359	251,510	326,964	264,580	263,136	146,367	175,213	134,626	128,917	57,606	82,392	64,583	70,317
Group Debtors	0	0	0	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	0	0	939,533	668,792	589,385	479,948	435,515	364,706	313,186	197,911	131,147	138,624	28,410	32,222
misc current assets	242,540	1,025,426	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	522,570	1,387,785	1,191,043	995,756	853,965	743,084	581,882	539,919	447,812	326,828	188,753	221,016	92,993	102,539
total assets	539,131	1,403,657	1,200,085	1,006,292	863,573	752,942	592,591	553,027	464,406	348,000	208,019	245,865	107,170	168,530
Bank overdraft	0	0	0	0	0	0	0	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	468,762	526,608	573,804	439,430	411,367	381,979	0	247,212	230,545	195,420	125,102	166,838	102,047	149,804
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	468,762	526,608	573,804	439,430	411,367	381,979	0	247,212	230,545	195,420	125,102	166,838	102,047	149,804
loans	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
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	276,886	0	0	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	0	0	276,886	0	0	0	0	0	0	0
total liabilities	468,762	526,608	573,804	439,430	411,367	381,979	276,886	247,212	230,545	195,420	125,102	166,838	102,047	149,804
net assets	70,369	877,049	626,281	566,862	452,206	370,963	315,705	305,815	233,861	152,580	82,917	79,027	5,123	18,726
total shareholders funds	70,369	877,049	626,281	566,862	452,206	370,963	315,705	305,815	233,861	152,580	82,917	79,027	5,123	18,726

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-806,680	308,416	72,553	136,832	96,290	65,931	11,362	88,248	101,610	89,649	162,207	99,453	-13,755	-101,355
Depreciation	5,730	0	0	3,513	3,486	3,286	3,570	4,368	5,293	6,621	6,422	3,837	4,725	5,705
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	48,000	48,000
Tax	0	-58,822	-13,938	-26,895	-19,057	-12,962	-2,472	-17,988	-21,606	-20,808	-39,092	-25,966	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-82,329	110,849	-75,454	62,384	1,444	116,769	-28,846	40,587	5,709	71,311	-24,786	17,809	-5,734	70,317
Creditors	-57,846	-47,196	134,374	28,063	29,388	381,979	-247,212	16,667	35,125	70,318	-41,736	64,791	-47,757	149,804
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-776,467	91,549	268,443	79,129	108,663	321,465	-205,906	50,708	114,713	74,469	112,587	124,306	-3,053	31,837
Investing Activities
capital expenditure	-6,419	-15,872	10,536	-4,441	-3,236	-2,435	-1,171	-882	-715	-8,527	-839	-14,509	-911	-119,696
Change in Investments	0	-9,042	9,042	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,419	-6,830	1,494	-4,441	-3,236	-2,435	-1,171	-882	-715	-8,527	-839	-14,509	-911	-119,696
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	0	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
other long term liabilities	0	0	0	0	0	-276,886	276,886	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-119,900	0	0	120,000
interest	0	1,174	804	4,718	4,010	2,289	1,000	1,695	1,278	823	674	418	152	81
cash flow from financing	0	1,174	804	4,718	4,010	-274,597	277,886	1,695	1,278	823	-119,226	418	152	120,081
cash and cash equivalents
cash	0	-939,533	270,741	79,407	109,437	44,433	70,809	51,520	115,275	66,764	-7,477	110,214	-3,812	32,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-939,533	270,741	79,407	109,437	44,433	70,809	51,520	115,275	66,764	-7,477	110,214	-3,812	32,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADELE CARR RECRUITMENT LIMITED group structure

Adele Carr Recruitment Limited has no subsidiary companies.

Ultimate parent company

ADELE CARR RECRUITMENT LIMITED

05690579

ADELE CARR RECRUITMENT LIMITED Shareholders

adele carr recruitment (eot) limited	46.36%
adele donna carr	44.55%
stuart manford	9.09%

Adele Carr Recruitment Limited currently has 3 directors. The longest serving directors include Ms Adele Carr (Jan 2006) and Mr Jeremy Carr (Feb 2021).

officer	country	age	start	end	role
Ms Adele Carr		54 years	Jan 2006	-	Director
Mr Jeremy Carr	United Kingdom	55 years	Feb 2021	-	Director
Mr Stuart Manford	England	40 years	Aug 2023	-	Director

P&L

January 2023

turnover

2.3m

-6%

operating profit

-806.7k

gross margin

13.8%

+3.32%

turnover

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

Balance Sheet

January 2023

net assets

70.4k

-0.92%

total assets

539.1k

-0.62%

cash

net assets

Total assets minus all liabilities

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company number

05690579

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

January 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

adele carr financial recruitment limited (February 2021)

incorporated

address

suite a6 & a7 the whitehouse, wilderspool park, warrington, cheshire, WA4 6HL

last accounts submitted

January 2023

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 adele carr recruitment limited.

adele carr recruitment limited Company Information

adele carr recruitment limited Estimated Valuation

adele carr recruitment limited Estimated Valuation

adele carr recruitment limited Estimated Valuation

Adele Carr Recruitment Limited Overview

Adele Carr Recruitment Limited Health Check

ADELE CARR RECRUITMENT LIMITED financials

adele carr recruitment limited Credit Report and Business Information

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adele carr recruitment limited Ownership

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