pink recruitment solutions limited
pink recruitment solutions limited Company Information
Company Number
05858421
Next Accounts
582 days late
Directors
Shareholders
rebecca jane stenson
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
170a-172 high street, rayleigh, essex, SS6 7BS
pink recruitment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINK RECRUITMENT SOLUTIONS LIMITED at £104.6k based on a Turnover of £677.2k and 0.15x industry multiple (adjusted for size and gross margin).
pink recruitment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINK RECRUITMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-23k and a 2.75x industry multiple (adjusted for size and gross margin).
pink recruitment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PINK RECRUITMENT SOLUTIONS LIMITED at £475 based on Net Assets of £367 and 1.3x industry multiple (adjusted for liquidity).
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Pink Recruitment Solutions Limited Overview
Pink Recruitment Solutions Limited is a live company located in essex, SS6 7BS with a Companies House number of 05858421. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2006, it's largest shareholder is rebecca jane stenson with a 100% stake. Pink Recruitment Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £677.2k with high growth in recent years.
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Pink Recruitment Solutions Limited Health Check
Pomanda's financial health check has awarded Pink Recruitment Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £677.2k, make it smaller than the average company (£10.8m)
- Pink Recruitment Solutions Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (-2.7%)
- Pink Recruitment Solutions Limited
-2.7% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Pink Recruitment Solutions Limited
15.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.2%)
- Pink Recruitment Solutions Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Pink Recruitment Solutions Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Pink Recruitment Solutions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £225.7k, this is equally as efficient (£227.3k)
- Pink Recruitment Solutions Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (49 days)
- Pink Recruitment Solutions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
- Pink Recruitment Solutions Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink Recruitment Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Pink Recruitment Solutions Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (78%)
99.8% - Pink Recruitment Solutions Limited
78% - Industry AVG
PINK RECRUITMENT SOLUTIONS LIMITED financials
Pink Recruitment Solutions Limited's latest turnover from November 2021 is estimated at £677.2 thousand and the company has net assets of £367. According to their latest financial statements, Pink Recruitment Solutions Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 4 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,346 | 12,165 | 8,768 | 10,012 | 9,977 | 9,122 | 8,795 | 9,036 | 11,008 | 5,165 | 2,553 | 777 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 27,725 | |||||||||||
| Total Fixed Assets | 45,071 | 12,165 | 8,768 | 10,012 | 9,977 | 9,122 | 8,795 | 9,036 | 11,008 | 5,165 | 2,553 | 777 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 109,454 | 136,204 | 65,688 | 45,950 | 46,629 | 36,669 | 20,112 | 9,438 | 20,587 | 15,708 | 2,000 | 22,307 |
| Group Debtors | ||||||||||||
| Misc Debtors | 18,627 | 14,024 | 17,982 | 21,227 | 2,513 | |||||||
| Cash | 2,020 | 19,318 | 11,427 | 5,832 | 12,541 | 510 | 370 | 544 | 1,905 | 1,119 | 1,219 | |
| misc current assets | ||||||||||||
| total current assets | 130,101 | 155,522 | 77,115 | 51,782 | 59,170 | 37,179 | 34,506 | 27,420 | 21,131 | 17,613 | 24,346 | 26,039 |
| total assets | 175,172 | 167,687 | 85,883 | 61,794 | 69,147 | 46,301 | 43,301 | 36,456 | 32,139 | 22,778 | 26,899 | 26,816 |
| Bank overdraft | 17,625 | 15,737 | 26,011 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,776 | 2,928 | 1,260 | 1,039 | 41,073 | 35,934 | 31,827 | 22,371 | 5,682 | 26,662 | ||
| Group/Directors Accounts | 73 | 18,714 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 110,108 | 85,109 | 50,962 | 27,618 | 34,041 | 29,985 | ||||||
| total current liabilities | 131,509 | 88,037 | 66,699 | 53,629 | 35,301 | 31,097 | 41,073 | 35,934 | 31,827 | 22,371 | 24,396 | 26,662 |
| loans | 40,000 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,296 | |||||||||||
| total long term liabilities | 43,296 | 50,000 | ||||||||||
| total liabilities | 174,805 | 138,037 | 66,699 | 53,629 | 35,301 | 31,097 | 41,073 | 35,934 | 31,827 | 22,371 | 24,396 | 26,662 |
| net assets | 367 | 29,650 | 19,184 | 8,165 | 33,846 | 15,204 | 2,228 | 522 | 312 | 407 | 2,503 | 154 |
| total shareholders funds | 367 | 29,650 | 19,184 | 8,165 | 33,846 | 15,204 | 2,228 | 522 | 312 | 407 | 2,503 | 154 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,061 | 1,564 | 2,571 | 2,957 | 1,495 | 1,682 | 1,872 | 1,972 | 2,443 | 1,027 | 562 | 218 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 19,602 | 70,516 | 19,738 | -679 | 9,960 | 2,533 | 6,716 | 6,833 | 4,879 | -7,519 | -1,593 | 24,820 |
| Creditors | 848 | 2,928 | -1,260 | 221 | -40,034 | 5,139 | 4,107 | 9,456 | 16,689 | -20,980 | 26,662 | |
| Accruals and Deferred Income | 24,999 | 34,147 | 23,344 | -6,423 | 4,056 | 29,985 | ||||||
| Deferred Taxes & Provisions | 3,296 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -73 | 73 | -18,714 | 18,714 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,000 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -17,298 | 7,891 | 5,595 | -6,709 | 12,031 | 140 | 370 | -544 | -1,361 | 786 | -100 | 1,219 |
| overdraft | 17,625 | -15,737 | -10,274 | 26,011 | ||||||||
| change in cash | -34,923 | 23,628 | 15,869 | -32,720 | 12,031 | 140 | 370 | -544 | -1,361 | 786 | -100 | 1,219 |
pink recruitment solutions limited Credit Report and Business Information
Pink Recruitment Solutions Limited Competitor Analysis
Perform a competitor analysis for pink recruitment solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
pink recruitment solutions limited Ownership
PINK RECRUITMENT SOLUTIONS LIMITED group structure
Pink Recruitment Solutions Limited has no subsidiary companies.
Ultimate parent company
PINK RECRUITMENT SOLUTIONS LIMITED
05858421
pink recruitment solutions limited directors
Pink Recruitment Solutions Limited currently has 1 director, Mrs Rebecca Stenson serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Stenson | England | 48 years | Jun 2006 | - | Director |
P&L
November 2021turnover
677.2k
-24%
operating profit
-26k
0%
gross margin
15.7%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
367
-0.99%
total assets
175.2k
+0.04%
cash
2k
-0.9%
net assets
Total assets minus all liabilities
pink recruitment solutions limited company details
company number
05858421
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
FOCAL BUSINESS GROUP LTD
auditor
-
address
170a-172 high street, rayleigh, essex, SS6 7BS
Bank
-
Legal Advisor
-
pink recruitment solutions 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 found 4 charges/mortgages relating to pink recruitment solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pink recruitment solutions 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.
Click to start generating capital raising & share issue transactions for PINK RECRUITMENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
pink recruitment solutions limited Companies House Filings - See Documents
| date | description | view/download |
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