specialist recruitment consultancy limited

0.5

specialist recruitment consultancy limited Company Information

Share SPECIALIST RECRUITMENT CONSULTANCY  LIMITED
Live 
EstablishedMicroDeclining

Company Number

05722930

Registered 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

£70

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

£0

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

£171

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £559.9, make it smaller than the average company (£13.2m)

£559.9 - Specialist Recruitment Consultancy Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3.3%)

-84% - Specialist Recruitment Consultancy Limited

3.3% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (17.5%)

11% - Specialist Recruitment Consultancy Limited

17.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Specialist Recruitment Consultancy Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Specialist Recruitment Consultancy Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Specialist Recruitment Consultancy Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £559.9, this is less efficient (£282.1k)

£559.9 - Specialist Recruitment Consultancy Limited

£282.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (47 days)

65 days - Specialist Recruitment Consultancy Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Specialist Recruitment Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Specialist Recruitment Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Specialist Recruitment Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Specialist Recruitment Consultancy Limited

- - Industry AVG

SPECIALIST RECRUITMENT CONSULTANCY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover56054169,974125,354101,280105,24082,05082,97339,616000083,852
Other Income Or Grants00000000000000
Cost Of Sales49848763,369111,87890,21693,38172,92073,67735,034000073,047
Gross Profit62546,60613,47511,06411,8599,1309,2964,582000010,805
Admin Expenses62-90618,638-967-13,151-23,614-16,071-9,7634,539-8,1555,358-11,17312,2208,520
Operating Profit0960-12,03214,44224,21535,47325,20119,059438,155-5,35811,173-12,2202,285
Interest Payable084476300000000110
Interest Receivable0166000025531110
Pre-Tax Profit0117-12,78814,44825,10132,16023,21018,514468,160-5,35311,174-12,2102,296
Tax0-220-2,745-5,487-3,427-3,049-3,267-10-1,8770-2,9050-643
Profit After Tax095-12,78811,70319,61428,73320,16115,247366,283-5,3538,269-12,2101,653
Dividends Paid00000000000000
Retained Profit095-12,78811,70319,61428,73320,16115,247366,283-5,3538,269-12,2101,653
Employee Costs48,54043,17879,63139,46453,50035,00035,00038,00037,189000035,500
Number Of Employees11211111100001
EBITDA*0960-11,66814,44224,71535,97325,70119,059438,505-4,69313,208-11,4362,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets001,0931,45799016,7851,943001,6431,9935,2832,137152
Intangible Assets00000000000000
Investments & Other000010010010010010000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets001,0931,4571,09016,8852,0431001001,6431,9935,2832,137152
Stock & work in progress00000000000000
Trade Debtors100100000002,4432,94300008,865
Group Debtors00000000000000
Misc Debtors0024,2925,069000007,4106,2707,5608,4550
Cash0024612,544000009401,1188232114,187
misc current assets000000003,13500000
total current assets10010024,53817,6130002,4436,0788,3507,3888,3838,66613,052
total assets10010025,63119,0701,09016,8852,0432,5436,1789,9939,38113,66610,80313,204
Bank overdraft000000000000290
Bank loan00000000000000
Trade Creditors 0016,177003,5002,2007,500000011,451
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0052500000011,25116,92215,85421,2310
total current liabilities005266,177003,5002,2007,50011,25116,92215,85421,26011,451
loans0025,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0025,00000000000000
total liabilities0025,5266,177003,5002,2007,50011,25116,92215,85421,26011,451
net assets10010010512,8931,09016,885-1,457343-1,322-1,258-7,541-2,188-10,4571,753
total shareholders funds10010010512,8931,09016,885-1,457343-1,322-1,258-7,541-2,188-10,4571,753
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0960-12,03214,44224,21535,47325,20119,059438,155-5,35811,173-12,2202,285
Depreciation003640500500500003506652,03578439
Amortisation00000000000000
Tax0-220-2,745-5,487-3,427-3,049-3,267-10-1,8770-2,9050-643
Stock00000000000000
Debtors0-24,19219,2235,06900-2,443-500-4,4671,140-1,290-895-4108,865
Creditors0-1-6,1766,1770-3,5001,300-5,3007,500000-11,45111,451
Accruals and Deferred Income0-52552500000-11,251-5,6711,068-5,37721,2310
Deferred Taxes & Provisions00000000000000
Cash flow from operations024,604-36,54212,80519,22829,04626,39510,992749-183-2,3355,821-1,2464,267
Investing Activities
capital expenditure01,0930-46715,295-15,342-2,44301,64302,625-5,181-2,769-191
Change in Investments000-100000010000000
cash flow from investments01,0930-36715,295-15,342-2,44301,54302,625-5,181-2,769-191
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-25,00025,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-1000100-35,409-10,391-21,961-13,582-1000000100
interest0-843-7576000025521010
cash flow from financing0-25,94324,243106-35,409-10,391-21,961-13,582-9855210110
cash and cash equivalents
cash0-246-12,29812,5440000-940-178295612-3,9764,187
overdraft00000000000-29290
change in cash0-246-12,29812,5440000-940-178295641-4,0054,187

specialist recruitment consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Specialist Recruitment Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dean mitchener 90%
elizabeth mitchener 10%

specialist recruitment consultancy limited directors

Specialist Recruitment Consultancy Limited currently has 1 director, Mr Dean Mitchener serving since Feb 2006.

officercountryagestartendrole
Mr Dean MitchenerEngland55 years Feb 2006- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

specialist recruitment consultancy limited Companies House Filings - See Documents

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