advanced personnel management (uk) limited

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advanced personnel management (uk) limited Company Information

Share ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED

Company Number

05903292

Shareholders

advanced personnel management holdings (uk) limited

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

second floor,, 66-68 east smithfield, london, E1W 1AW

advanced personnel management (uk) limited Estimated Valuation

£148.4k

Pomanda estimates the enterprise value of ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED at £148.4k based on a Turnover of £1.1m and 0.13x industry multiple (adjusted for size and gross margin).

advanced personnel management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).

advanced personnel management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED at £0 based on Net Assets of £-179k and 1.3x industry multiple (adjusted for liquidity).

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Advanced Personnel Management (uk) Limited Overview

Advanced Personnel Management (uk) Limited is a live company located in london, E1W 1AW with a Companies House number of 05903292. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2006, it's largest shareholder is advanced personnel management holdings (uk) limited with a 100% stake. Advanced Personnel Management (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Advanced Personnel Management (uk) Limited Health Check

Pomanda's financial health check has awarded Advanced Personnel Management (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£14.8m)

£1.1m - Advanced Personnel Management (uk) Limited

£14.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Advanced Personnel Management (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (17.7%)

11% - Advanced Personnel Management (uk) Limited

17.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Advanced Personnel Management (uk) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (53)

3 - Advanced Personnel Management (uk) Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Advanced Personnel Management (uk) Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £369.6k, this is more efficient (£220.4k)

£369.6k - Advanced Personnel Management (uk) Limited

£220.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (41 days)

14 days - Advanced Personnel Management (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (3 days)

82 days - Advanced Personnel Management (uk) Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Personnel Management (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advanced Personnel Management (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 506.8%, this is a higher level of debt than the average (69.5%)

506.8% - Advanced Personnel Management (uk) Limited

69.5% - Industry AVG

ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED financials

EXPORTms excel logo

Advanced Personnel Management (Uk) Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of -£179 thousand. According to their latest financial statements, we estimate that Advanced Personnel Management (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Aug 2009
Turnover1,108,8731,018,5171,165,129208,7081,587,8832,092,4781,210,24879,953271,815
Other Income Or Grants
Cost Of Sales986,486902,2991,046,18292,1511,683,0721,916,8231,375,800525,072237,460
Gross Profit122,387116,219118,947116,557-95,189175,655-165,552-445,11934,355
Admin Expenses122,387116,219118,9471,0003,000219,962-3,846,5531,303,783178,638179,34524,727376,487293,936
Operating Profit-1,000-3,000-219,9623,846,553-1,187,226-273,827-3,690-190,279-821,606-259,581
Interest Payable135,833103,38598,068
Interest Receivable53
Pre-Tax Profit-1,000-3,000-219,9263,116,004-1,187,226-407,617-107,075-288,347-821,606-259,528
Tax
Profit After Tax-1,000-3,000-219,9263,116,004-1,187,226-407,617-107,075-288,347-821,606-259,528
Dividends Paid
Retained Profit-1,000-3,000-219,9263,116,004-1,187,226-407,617-107,075-288,347-821,606-259,528
Employee Costs152,70098,913137,76541,90480,197347,485511,455558,144246,673203,97435,749
Number Of Employees323312221619161061
EBITDA*-1,000-3,000-219,9623,846,553-1,179,404-265,59025,486-165,438-789,824-259,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Aug 2009
Tangible Assets7,82214,57233,57650,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,82214,57233,57650,261
Stock & work in progress
Trade Debtors44,00044,00044,00044,00010,52666,242398,990497,60747,77223,987
Group Debtors57,237
Misc Debtors41,35738782045,99719,9428,36033,802
Cash44,00045,0005,2279,284283,466876,770218,236102,10350,04921,343
misc current assets
total current assets44,00044,00044,00044,00044,00045,00046,58466,908294,812989,009637,168608,070131,62345,330
total assets44,00044,00044,00044,00044,00045,00046,58466,908294,812996,831651,740641,646181,88445,330
Bank overdraft
Bank loan
Trade Creditors 223,000223,000223,000223,000223,0007,4321143,392138,646109,34478,67248,578
Group/Directors Accounts218,000208,8033,341,578
other short term finances
hp & lease commitments
other current liabilities5,00013,10114,87024,631146,782379,630282,904102,615
total current liabilities223,000223,000223,000223,000223,000223,000221,90422,3023,366,210290,174518,276392,248181,28748,578
loans2,590,8291,610,0191,618,8781,070,201
hp & lease commitments
Accruals and Deferred Income
other liabilities11,529256,279
provisions
total long term liabilities2,590,8291,610,0191,618,8781,081,730256,279
total liabilities223,000223,000223,000223,000223,000223,000221,90422,3023,366,2102,881,0032,128,2952,011,1261,263,017304,857
net assets-179,000-179,000-179,000-179,000-179,000-178,000-175,32044,606-3,071,398-1,884,172-1,476,555-1,369,480-1,081,133-259,527
total shareholders funds-179,000-179,000-179,000-179,000-179,000-178,000-175,32044,606-3,071,398-1,884,172-1,476,555-1,369,480-1,081,133-259,527
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Aug 2009
Operating Activities
Operating Profit-1,000-3,000-219,9623,846,553-1,187,226-273,827-3,690-190,279-821,606-259,581
Depreciation7,8228,23729,17624,84131,782
Amortisation
Tax
Stock
Debtors44,000-41,357-16,26746,278-100,893-306,693-87,035424,39357,58723,987
Creditors223,000-7,4327,431-143,3914,74629,30230,67230,09448,578
Accruals and Deferred Income-5,000-8,101-1,769-9,761-122,151-232,84896,726180,289102,615
Deferred Taxes & Provisions
Cash flow from operations-44,000217,00030,256-212,8963,797,945-1,344,053-186,999238,549-378,870-714,702-234,990
Investing Activities
capital expenditure-1,487-10,172-8,156-82,043
Change in Investments
cash flow from investments-1,487-10,172-8,156-82,043
Financing Activities
Bank loans
Group/Directors Accounts-218,0009,197208,803-3,341,5783,341,578
Other Short Term Loans
Long term loans-2,590,829980,810-8,859548,6771,070,201
Hire Purchase and Lease Commitments
other long term liabilities-11,529-244,750256,279
share issue3201
interest-135,833-103,385-98,06853
cash flow from financing-218,0009,517208,803-3,341,578750,749844,977-112,244439,080825,451256,333
cash and cash equivalents
cash-44,000-1,00039,773-4,057-274,182-593,304658,534116,13352,05428,70621,343
overdraft
change in cash-44,000-1,00039,773-4,057-274,182-593,304658,534116,13352,05428,70621,343

advanced personnel management (uk) 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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Advanced Personnel Management (uk) Limited Competitor Analysis

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Perform a competitor analysis for advanced personnel management (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

advanced personnel management (uk) limited Ownership

ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED group structure

Advanced Personnel Management (Uk) Limited has no subsidiary companies.

Ultimate parent company

APM HUMAN SERVICES INTERNATIONAL PTY LTD

#0130998

2 parents

ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED

05903292

ADVANCED PERSONNEL MANAGEMENT (UK) LIMITED Shareholders

advanced personnel management holdings (uk) limited 100%

advanced personnel management (uk) limited directors

Advanced Personnel Management (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Fiona Woodbridge (May 2020) and Mr Adam Hart (Jun 2021).

officercountryagestartendrole
Mrs Fiona WoodbridgeEngland52 years May 2020- Director
Mr Adam HartEngland49 years Jun 2021- Director

P&L

June 2024

turnover

1.1m

+9%

operating profit

0

0%

gross margin

11.1%

-3.27%

turnover

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

Balance Sheet

June 2024

net assets

-179k

0%

total assets

44k

0%

cash

0

0%

net assets

Total assets minus all liabilities

advanced personnel management (uk) limited company details

company number

05903292

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

APM HUMAN SERVICES INTERNATIONAL PTY LTD

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

second floor,, 66-68 east smithfield, london, E1W 1AW

Bank

HSBC BANK PLC

Legal Advisor

-

advanced personnel management (uk) 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 7 charges/mortgages relating to advanced personnel management (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.

advanced personnel management (uk) 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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advanced personnel management (uk) limited Companies House Filings - See Documents

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