Relish Media Recruitment Ltd

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relish media recruitment ltd Company Information

Company Number

06349531

Next Accounts

Jun 2025

Directors

James Cox

Karen Cox

Shareholders

james cox

karen michelle cox

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

sbc house restmor way, wallington, SM6 7AH

Website

relishmedia.co.uk

relish media recruitment ltd Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of RELISH MEDIA RECRUITMENT LTD at £71.2k based on a Turnover of £555.3k and 0.13x industry multiple (adjusted for size and gross margin).

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Relish Media Recruitment Ltd is a live company located in wallington, SM6 7AH with a Companies House number of 06349531. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2007, it's largest shareholder is james cox with a 50% stake. Relish Media Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £555.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Relish Media Recruitment Ltd a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £555.3k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

EXPORT

Relish Media Recruitment Ltd's latest turnover from September 2023 is estimated at £555.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Relish Media Recruitment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	555,259	544,706	468,363	488,329	364,967	154,805	198,494	233,721	136,328	153,390	142,892	65,733	214,454	235,912	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	479,130	469,597	410,163	422,607	317,756	134,575	171,367	200,636	116,682	130,303	121,339	55,078	176,044	194,863	0
Gross Profit	76,129	75,109	58,200	65,722	47,211	20,230	27,127	33,085	19,647	23,086	21,553	10,655	38,410	41,049	0
Admin Expenses	77,033	68,734	64,464	74,860	-12,093	9,134	49,311	57,301	21,918	22,765	39,433	-11,477	25,220	64,425	-25,292
Operating Profit	-904	6,375	-6,264	-9,138	59,304	11,096	-22,184	-24,216	-2,271	321	-17,880	22,132	13,190	-23,376	25,292
Interest Payable	0	0	0	0	0	0	0	0	0	119	119	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	40	46	87	129	50	114	112
Pre-Tax Profit	-904	6,375	-6,264	-9,138	59,304	11,096	-22,184	-24,216	-2,231	248	-17,912	22,262	13,241	-23,262	25,404
Tax	0	-1,211	0	0	-11,268	-2,108	0	0	0	-52	0	-5,343	-3,443	0	-7,113
Profit After Tax	-904	5,164	-6,264	-9,138	48,036	8,988	-22,184	-24,216	-2,231	196	-17,912	16,919	9,798	-23,262	18,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-904	5,164	-6,264	-9,138	48,036	8,988	-22,184	-24,216	-2,231	196	-17,912	16,919	9,798	-23,262	18,291
Employee Costs	103,089	96,290	84,153	84,020	87,565	42,381	41,564	40,853	39,772	39,400	36,713	37,191	35,781	35,561	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-904	6,375	-6,264	-9,138	59,304	11,096	-22,184	-23,822	-732	1,475	-16,437	24,198	14,278	-22,016	26,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 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	0	0	2,361	1,839	2,044	2,555	2,839	3,958	3,077	4,616	5,772	4,308	4,353	5,441	6,257
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	0	0	2,361	1,839	2,044	2,555	2,839	3,958	3,077	4,616	5,772	4,308	4,353	5,441	6,257
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,100	110,926	84,377	84,523	69,529	6,881	7,791	22,320	20,300	18,683	26,100	11,595	33,683	42,650	24,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	6,684	2,300	0	0	0
Cash	0	0	0	0	0	0	0	0	0	16,029	2,544	32,131	19,612	491	44,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,100	110,926	84,377	84,523	69,529	6,881	7,791	22,320	20,300	34,712	35,328	46,026	53,295	43,141	68,925
total assets	99,100	110,926	86,738	86,362	71,573	9,436	10,630	26,278	23,377	39,328	41,100	50,334	57,648	48,582	75,182
Bank overdraft	0	0	0	0	0	0	0	0	0	0	3,667	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,819	108,741	89,717	83,077	59,150	45,049	55,229	48,693	21,576	35,296	0	0	41,153	37,885	37,223
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	0	0	0	0	0	0	0	0	0	0	33,597	23,475	0	0	0
total current liabilities	97,819	108,741	89,717	83,077	59,150	45,049	55,229	48,693	21,576	35,296	37,264	23,475	41,153	37,885	37,223
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	5,111	11,666	15,666	19,666
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	5,111	11,666	15,666	19,666
total liabilities	97,819	108,741	89,717	83,077	59,150	45,049	55,229	48,693	21,576	35,296	37,264	28,586	52,819	53,551	56,889
net assets	1,281	2,185	-2,979	3,285	12,423	-35,613	-44,599	-22,415	1,801	4,032	3,836	21,748	4,829	-4,969	18,293
total shareholders funds	1,281	2,185	-2,979	3,285	12,423	-35,613	-44,599	-22,415	1,801	4,032	3,836	21,748	4,829	-4,969	18,293

	Sep 2023	Sep 2022	Sep 2021	Sep 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	-904	6,375	-6,264	-9,138	59,304	11,096	-22,184	-24,216	-2,271	321	-17,880	22,132	13,190	-23,376	25,292
Depreciation	0	0	0	0	0	0	0	394	1,539	1,154	1,443	2,066	1,088	1,360	1,590
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,211	0	0	-11,268	-2,108	0	0	0	-52	0	-5,343	-3,443	0	-7,113
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,826	26,549	-146	14,994	62,648	-910	-14,529	2,020	1,617	-14,101	18,889	-19,788	-8,967	18,650	24,000
Creditors	-10,922	19,024	6,640	23,927	14,101	-10,180	6,536	27,117	-13,720	35,296	0	-41,153	3,268	662	37,223
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-33,597	10,122	23,475	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	0	-2,361	522	-205	-511	-282	-1,119	1,275	-16,069	17,223	-25,204	20,965	23,070	-40,004	32,992
Investing Activities
capital expenditure	0	2,361	-522	205	511	284	1,119	-1,275	0	2	-2,907	-2,021	0	-544	-7,847
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,361	-522	205	511	284	1,119	-1,275	0	2	-2,907	-2,021	0	-544	-7,847
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	-5,111	-6,555	-4,000	-4,000	19,666
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	40	-73	-32	129	50	114	112
cash flow from financing	0	0	0	0	0	-2	0	0	40	-73	-5,143	-6,426	-3,950	-3,886	19,780
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-16,029	13,485	-29,587	12,519	19,121	-44,434	44,925
overdraft	0	0	0	0	0	0	0	0	0	-3,667	3,667	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-16,029	17,152	-33,254	12,519	19,121	-44,434	44,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RELISH MEDIA RECRUITMENT LTD group structure

Relish Media Recruitment Ltd has no subsidiary companies.

Ultimate parent company

RELISH MEDIA RECRUITMENT LTD

06349531

RELISH MEDIA RECRUITMENT LTD Shareholders

james cox	50%
karen michelle cox	50%

Relish Media Recruitment Ltd currently has 2 directors. The longest serving directors include Mr James Cox (Aug 2007) and Mrs Karen Cox (Jun 2015).

officer	country	age	start	end	role
Mr James Cox	England	52 years	Aug 2007	-	Director
Mrs Karen Cox	England	55 years	Jun 2015	-	Director

P&L

September 2023

turnover

555.3k

+2%

operating profit

-904

gross margin

13.8%

-0.57%

turnover

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

Balance Sheet

September 2023

net assets

1.3k

-0.41%

total assets

99.1k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

06349531

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

August 2007

ultimate parent company

None

previous names

N/A

address

sbc house restmor way, wallington, SM6 7AH

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relish media recruitment ltd Company Information

relish media recruitment ltd Estimated Valuation

relish media recruitment ltd Estimated Valuation

relish media recruitment ltd Estimated Valuation

Relish Media Recruitment Ltd Overview

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RELISH MEDIA RECRUITMENT LTD financials

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