Technology Recruitment Limited

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technology recruitment limited Company Information

Company Number

05934917

Next Accounts

Sep 2025

Directors

Neil Moy

John McAteer

Shareholders

neil moy

collette moy

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Group Structure

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Industry

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

Registered Address

mill house 1 soho studios, town lane, wooburn green, buckinghamshire, HP10 0PF

Website

http://cpi-selection.co.uk

technology recruitment limited Estimated Valuation

£252k

Pomanda estimates the enterprise value of TECHNOLOGY RECRUITMENT LIMITED at £252k based on a Turnover of £1.5m and 0.17x industry multiple (adjusted for size and gross margin).

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Technology Recruitment Limited is a live company located in wooburn green, HP10 0PF with a Companies House number of 05934917. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2006, it's largest shareholder is neil moy with a 60% stake. Technology Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Technology Recruitment Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)

EXPORT

Technology Recruitment Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £134.1 thousand. According to their latest financial statements, Technology Recruitment Limited has 12 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,503,720	2,374,247	2,703,619	1,796,400	1,919,347	2,631,078	2,536,140	1,921,636	2,706,365	1,049,320	677,889	580,621	340,836	280,288	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,127,296	1,738,045	2,004,874	1,369,120	1,473,425	2,011,991	1,930,833	1,467,293	2,066,405	794,678	506,646	413,761	231,033	197,824	0
Gross Profit	376,425	636,202	698,745	427,280	445,922	619,086	605,306	454,343	639,960	254,642	171,243	166,860	109,804	82,464	0
Admin Expenses	465,649	627,112	675,545	503,287	550,352	576,585	534,570	409,386	504,260	160,905	137,568	108,443	109,244	69,964	-25,159
Operating Profit	-89,224	9,090	23,200	-76,007	-104,430	42,501	70,736	44,957	135,700	93,737	33,675	58,417	560	12,500	25,159
Interest Payable	4,625	13,547	7,811	3,367	3,485	5,355	3,714	0	0	0	0	0	0	0	0
Interest Receivable	2,424	1,504	73	14	127	129	295	462	705	509	317	232	140	97	38
Pre-Tax Profit	-91,426	-2,954	15,462	-79,360	-107,788	37,275	67,317	45,419	136,405	94,246	33,992	58,649	700	12,597	25,197
Tax	0	0	-2,938	0	0	-7,082	-12,790	-9,084	-27,281	-19,792	-7,818	-14,076	-182	-3,527	-7,055
Profit After Tax	-91,426	-2,954	12,524	-79,360	-107,788	30,193	54,527	36,335	109,124	74,454	26,174	44,573	518	9,070	18,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,426	-2,954	12,524	-79,360	-107,788	30,193	54,527	36,335	109,124	74,454	26,174	44,573	518	9,070	18,142
Employee Costs	684,151	699,197	677,452	640,188	656,739	635,721	581,897	449,672	596,586	275,798	183,565	185,954	107,342	106,684	0
Number Of Employees	12	13	14	14	15	15	14	11	15	7	5	5	3	3	0
EBITDA*	-88,104	10,583	25,015	-74,133	-101,759	43,048	70,736	44,957	135,700	93,737	33,675	58,417	560	12,500	25,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,741	4,483	5,448	5,628	7,502	1,644	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	36,563	97,500	146,250	195,000	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	0
Total Fixed Assets	9,741	4,483	5,448	42,191	105,002	147,894	195,000	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	209,156	440,154	508,943	232,887	308,061	360,149	344,299	245,731	308,928	115,022	75,943	54,606	29,540	27,177	22,858
Group Debtors	0	0	0	18,000	18,000	18,000	18,000	18,000	0	0	0	0	0	0	0
Misc Debtors	7,083	5,250	12,500	24,690	12,141	0	5,802	21,730	0	0	0	0	0	0	0
Cash	47,614	44,718	41,211	17,064	11,294	22,618	11,837	224,212	145,074	136,940	66,487	60,413	32,302	23,653	15,094
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,853	490,122	562,654	292,641	349,496	400,767	379,938	509,673	454,002	251,962	142,430	115,019	61,842	50,830	37,952
total assets	273,594	494,605	568,102	334,832	454,498	548,661	574,938	509,673	454,002	251,962	142,430	115,019	61,842	50,830	37,952
Bank overdraft	0	82,226	202,981	46,962	63,437	39,813	118,851	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,274	18,302	20,009	33,521	20,858	0	0	0	171,946	79,030	43,952	42,715	34,111	23,617	19,809
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	125,213	168,544	116,625	38,386	74,880	105,737	83,169	191,282	0	0	0	0	0	0	0
total current liabilities	139,487	269,072	339,615	118,869	159,175	145,550	202,020	191,282	171,946	79,030	43,952	42,715	34,111	23,617	19,809
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	139,487	269,072	339,615	118,869	159,175	145,550	202,020	191,282	171,946	79,030	43,952	42,715	34,111	23,617	19,809
net assets	134,107	225,533	228,487	215,963	295,323	403,111	372,918	318,391	282,056	172,932	98,478	72,304	27,731	27,213	18,143
total shareholders funds	134,107	225,533	228,487	215,963	295,323	403,111	372,918	318,391	282,056	172,932	98,478	72,304	27,731	27,213	18,143

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-89,224	9,090	23,200	-76,007	-104,430	42,501	70,736	44,957	135,700	93,737	33,675	58,417	560	12,500	25,159
Depreciation	1,120	1,493	1,815	1,874	2,671	547	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,938	0	0	-7,082	-12,790	-9,084	-27,281	-19,792	-7,818	-14,076	-182	-3,527	-7,055
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-229,165	-76,039	245,866	-62,625	-39,947	10,048	82,640	-23,467	193,906	39,079	21,337	25,066	2,363	4,319	22,858
Creditors	-4,028	-1,707	-13,512	12,663	20,858	0	0	-171,946	92,916	35,078	1,237	8,604	10,494	3,808	19,809
Accruals and Deferred Income	-43,331	51,919	78,239	-36,494	-30,857	22,568	-108,113	191,282	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	93,702	136,834	-159,062	-35,339	-71,811	48,486	-132,807	78,676	7,429	69,944	5,757	27,879	8,509	8,462	15,055
Investing Activities
capital expenditure	-6,378	-528	-1,635	0	-8,529	-2,191	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-36,563	-60,937	-48,750	-48,750	195,000	0	0	0	0	0	0	0	0
cash flow from investments	-6,378	-528	34,928	60,937	40,221	46,559	-195,000	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-2,201	-12,043	-7,738	-3,353	-3,358	-5,226	-3,419	462	705	509	317	232	140	97	38
cash flow from financing	-2,201	-12,043	-7,738	-3,353	-3,358	-5,226	-3,419	462	705	509	317	232	140	97	39
cash and cash equivalents
cash	2,896	3,507	24,147	5,770	-11,324	10,781	-212,375	79,138	8,134	70,453	6,074	28,111	8,649	8,559	15,094
overdraft	-82,226	-120,755	156,019	-16,475	23,624	-79,038	118,851	0	0	0	0	0	0	0	0
change in cash	85,122	124,262	-131,872	22,245	-34,948	89,819	-331,226	79,138	8,134	70,453	6,074	28,111	8,649	8,559	15,094

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNOLOGY RECRUITMENT LIMITED group structure

Technology Recruitment Limited has 2 subsidiary companies.

Ultimate parent company

TECHNOLOGY RECRUITMENT LIMITED

05934917

2 subsidiaries

RETURN ON INVESTMENT (SALES) RECRUITMENT LTD

09103955

NACS SOLUTIONS LTD

08623144

TECHNOLOGY RECRUITMENT LIMITED Shareholders

neil moy	60%
collette moy	20%
john mcateer	20%

Technology Recruitment Limited currently has 2 directors. The longest serving directors include Mr Neil Moy (Sep 2006) and Mr John McAteer (Apr 2019).

officer	country	age	start	end	role
Mr Neil Moy	England	54 years	Sep 2006	-	Director
Mr John McAteer	England	49 years	Apr 2019	-	Director

P&L

December 2023

turnover

1.5m

-37%

operating profit

-89.2k

gross margin

25.1%

-6.58%

turnover

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

Balance Sheet

December 2023

net assets

134.1k

-0.41%

total assets

273.6k

-0.45%

cash

47.6k

+0.06%

net assets

Total assets minus all liabilities

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company number

05934917

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

September 2006

ultimate parent company

None

previous names

N/A

address

mill house 1 soho studios, town lane, wooburn green, buckinghamshire, HP10 0PF

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technology recruitment limited Company Information

technology recruitment limited Estimated Valuation

technology recruitment limited Estimated Valuation

technology recruitment limited Estimated Valuation

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