specialist recruitment consultancy limited Company Information
Company Number
05722930
Website
www.diamondblaquee.comRegistered Address
12a marlborough place, brighton, BN1 1WN
Industry
Temporary employment agency activities
Telephone
02088635271
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dean Mitchener18 Years
Shareholders
dean mitchener 90%
elizabeth mitchener 10%
specialist recruitment consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST RECRUITMENT CONSULTANCY LIMITED at £70 based on a Turnover of £559 and 0.13x industry multiple (adjusted for size and gross margin).
specialist recruitment consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST RECRUITMENT CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
specialist recruitment consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST RECRUITMENT CONSULTANCY LIMITED at £171 based on Net Assets of £100 and 1.72x industry multiple (adjusted for liquidity).
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Specialist Recruitment Consultancy Limited Overview
Specialist Recruitment Consultancy Limited is a live company located in brighton, BN1 1WN with a Companies House number of 05722930. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2006, it's largest shareholder is dean mitchener with a 90% stake. Specialist Recruitment Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £559.9 with declining growth in recent years.
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Specialist Recruitment Consultancy Limited Health Check
Pomanda's financial health check has awarded Specialist Recruitment Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £559.9, make it smaller than the average company (£13.2m)
- Specialist Recruitment Consultancy Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3.3%)
- Specialist Recruitment Consultancy Limited
3.3% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (17.5%)
- Specialist Recruitment Consultancy Limited
17.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Specialist Recruitment Consultancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Specialist Recruitment Consultancy Limited
48 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Specialist Recruitment Consultancy Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £559.9, this is less efficient (£282.1k)
- Specialist Recruitment Consultancy Limited
£282.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Specialist Recruitment Consultancy Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Recruitment Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Recruitment Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Recruitment Consultancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Specialist Recruitment Consultancy Limited
- - Industry AVG
SPECIALIST RECRUITMENT CONSULTANCY LIMITED financials
Specialist Recruitment Consultancy Limited's latest turnover from March 2023 is estimated at £560 and the company has net assets of £100. According to their latest financial statements, we estimate that Specialist Recruitment Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 101,280 | 105,240 | 82,050 | 82,973 | ||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 25,101 | 32,160 | 23,210 | 18,514 | ||||||||||
Tax | -5,487 | -3,427 | -3,049 | -3,267 | ||||||||||
Profit After Tax | 19,614 | 28,733 | 20,161 | 15,247 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 19,614 | 28,733 | 20,161 | 15,247 | ||||||||||
Employee Costs | 53,500 | 35,000 | 35,000 | 38,000 | ||||||||||
Number Of Employees | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 1,093 | 1,457 | 990 | 16,785 | 1,943 | 0 | 0 | 1,643 | 1,993 | 5,283 | 2,137 | 152 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 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 | 0 | 0 | 1,093 | 1,457 | 1,090 | 16,885 | 2,043 | 100 | 100 | 1,643 | 1,993 | 5,283 | 2,137 | 152 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 2,443 | 2,943 | 0 | 0 | 0 | 0 | 8,865 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 24,292 | 5,069 | 0 | 0 | 0 | 0 | 0 | 7,410 | 6,270 | 7,560 | 8,455 | 0 |
Cash | 0 | 0 | 246 | 12,544 | 0 | 0 | 0 | 0 | 0 | 940 | 1,118 | 823 | 211 | 4,187 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 24,538 | 17,613 | 0 | 0 | 0 | 2,443 | 6,078 | 8,350 | 7,388 | 8,383 | 8,666 | 13,052 |
total assets | 100 | 100 | 25,631 | 19,070 | 1,090 | 16,885 | 2,043 | 2,543 | 6,178 | 9,993 | 9,381 | 13,666 | 10,803 | 13,204 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1 | 6,177 | 0 | 0 | 3,500 | 2,200 | 7,500 | 0 | 0 | 0 | 0 | 11,451 |
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 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 11,251 | 16,922 | 15,854 | 21,231 | 0 |
total current liabilities | 0 | 0 | 526 | 6,177 | 0 | 0 | 3,500 | 2,200 | 7,500 | 11,251 | 16,922 | 15,854 | 21,260 | 11,451 |
loans | 0 | 0 | 25,000 | 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 | 0 | 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 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 25,526 | 6,177 | 0 | 0 | 3,500 | 2,200 | 7,500 | 11,251 | 16,922 | 15,854 | 21,260 | 11,451 |
net assets | 100 | 100 | 105 | 12,893 | 1,090 | 16,885 | -1,457 | 343 | -1,322 | -1,258 | -7,541 | -2,188 | -10,457 | 1,753 |
total shareholders funds | 100 | 100 | 105 | 12,893 | 1,090 | 16,885 | -1,457 | 343 | -1,322 | -1,258 | -7,541 | -2,188 | -10,457 | 1,753 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 364 | 0 | 500 | 500 | 500 | 0 | 0 | 350 | 665 | 2,035 | 784 | 39 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,487 | -3,427 | -3,049 | -3,267 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -24,192 | 19,223 | 5,069 | 0 | 0 | -2,443 | -500 | -4,467 | 1,140 | -1,290 | -895 | -410 | 8,865 |
Creditors | 0 | -1 | -6,176 | 6,177 | 0 | -3,500 | 1,300 | -5,300 | 7,500 | 0 | 0 | 0 | -11,451 | 11,451 |
Accruals and Deferred Income | 0 | -525 | 525 | 0 | 0 | 0 | 0 | 0 | -11,251 | -5,671 | 1,068 | -5,377 | 21,231 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -25,000 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | ||||||||||
cash flow from financing | -35,409 | -10,391 | -21,961 | -13,582 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -246 | -12,298 | 12,544 | 0 | 0 | 0 | 0 | -940 | -178 | 295 | 612 | -3,976 | 4,187 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 29 | 0 |
change in cash | 0 | -246 | -12,298 | 12,544 | 0 | 0 | 0 | 0 | -940 | -178 | 295 | 641 | -4,005 | 4,187 |
specialist recruitment consultancy limited Credit Report and Business Information
Specialist Recruitment Consultancy Limited Competitor Analysis
Perform a competitor analysis for specialist recruitment consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
specialist recruitment consultancy limited Ownership
SPECIALIST RECRUITMENT CONSULTANCY LIMITED group structure
Specialist Recruitment Consultancy Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST RECRUITMENT CONSULTANCY LIMITED
05722930
specialist recruitment consultancy limited directors
Specialist Recruitment Consultancy Limited currently has 1 director, Mr Dean Mitchener serving since Feb 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Mitchener | England | 55 years | Feb 2006 | - | Director |
P&L
March 2023turnover
559.9
+4%
operating profit
0
0%
gross margin
11.1%
+10.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
specialist recruitment consultancy limited company details
company number
05722930
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12a marlborough place, brighton, BN1 1WN
Bank
-
Legal Advisor
-
specialist recruitment consultancy 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 specialist recruitment consultancy limited.
specialist recruitment consultancy limited Companies House Filings - See Documents
date | description | view/download |
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