best start human resources limited

best start human resources limited Company Information

Share BEST START HUMAN RESOURCES LIMITED
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Company Number

06371479

Industry

Other human resources provision

 

Shareholders

anita jane wynne

dafydd idris dryhurst wynne

Group Structure

View All

Contact

Registered Address

building 16 1st floor gateway 10, arlington business park, stevenage, hertfordshire, SG1 2FP

best start human resources limited Estimated Valuation

£384k

Pomanda estimates the enterprise value of BEST START HUMAN RESOURCES LIMITED at £384k based on a Turnover of £2.6m and 0.15x industry multiple (adjusted for size and gross margin).

best start human resources limited Estimated Valuation

£385.6k

Pomanda estimates the enterprise value of BEST START HUMAN RESOURCES LIMITED at £385.6k based on an EBITDA of £178.8k and a 2.16x industry multiple (adjusted for size and gross margin).

best start human resources limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BEST START HUMAN RESOURCES LIMITED at £1.4m based on Net Assets of £909.7k and 1.58x industry multiple (adjusted for liquidity).

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Best Start Human Resources Limited Overview

Best Start Human Resources Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 06371479. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2007, it's largest shareholder is anita jane wynne with a 50% stake. Best Start Human Resources Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Best Start Human Resources Limited Health Check

Pomanda's financial health check has awarded Best Start Human Resources Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£10.4m)

£2.6m - Best Start Human Resources Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

11% - Best Start Human Resources Limited

6.7% - Industry AVG

production

Production

with a gross margin of 6.7%, this company has a higher cost of product (21.2%)

6.7% - Best Start Human Resources Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (1.9%)

6.9% - Best Start Human Resources Limited

1.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (61)

9 - Best Start Human Resources Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Best Start Human Resources Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.5k, this is more efficient (£110.8k)

£286.5k - Best Start Human Resources Limited

£110.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (48 days)

150 days - Best Start Human Resources Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (6 days)

24 days - Best Start Human Resources Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Best Start Human Resources Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Best Start Human Resources Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (78.1%)

14.9% - Best Start Human Resources Limited

78.1% - Industry AVG

BEST START HUMAN RESOURCES LIMITED financials

EXPORTms excel logo

Best Start Human Resources Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £909.7 thousand. According to their latest financial statements, Best Start Human Resources Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,578,5692,160,8792,362,0611,869,2781,089,330999,116564,597529,158248,549530,931366,653519,992359,226242,2030
Other Income Or Grants000000000000000
Cost Of Sales2,405,3401,992,9912,207,7061,744,576992,124905,055512,597484,305227,357485,911334,353469,579319,229209,2710
Gross Profit173,229167,888154,355124,70297,20694,06152,00144,85321,19245,02032,30150,41339,99732,9330
Admin Expenses-5,56491,246-198,840-66,263163-1,18048,44022,43122,27857,89980,491-41,41576,399-115,905-21,568
Operating Profit178,79376,642353,195190,96597,04395,2413,56122,422-1,086-12,879-48,19091,828-36,402148,83821,568
Interest Payable000000000000000
Interest Receivable00000931359922430751834135239473
Pre-Tax Profit178,79376,642353,195190,96597,04395,3333,69622,521-862-12,572-47,67292,170-36,050149,23221,642
Tax-44,698-14,562-67,107-36,283-18,438-18,113-702-4,504000-22,1210-41,785-6,060
Profit After Tax134,09562,080286,088154,68278,60577,2202,99418,017-862-12,572-47,67270,049-36,050107,44715,582
Dividends Paid000000000000000
Retained Profit134,09562,080286,088154,68278,60577,2202,99418,017-862-12,572-47,67270,049-36,050107,44715,582
Employee Costs538,342493,931542,119414,637434,971415,585344,599397,99447,82393,60093,03697,54345,67242,8940
Number Of Employees9910888781222110
EBITDA*178,79376,642353,195190,96597,04395,2416,44025,4192,191-10,054-38,88598,579-21,746158,20431,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,6211,9371,9072,1624,3463,2354,1333,8115,9406,33812,42012,88715,2012,012460
Intangible Assets00000000000007,25014,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,6211,9371,9072,1624,3463,2354,1333,8115,9406,33812,42012,88715,2019,26214,960
Stock & work in progress000000000000000
Trade Debtors1,064,174910,230873,534600,439355,884281,680146,446163,63772,546105,60764,39695,52096,05941,52920,609
Group Debtors000000000000000
Misc Debtors0000000033,896000000
Cash00000024,73229,38349,90739,82683,141124,02412,494128,33329,367
misc current assets000000000000000
total current assets1,064,174910,230873,534600,439355,884281,680171,178193,020156,349145,433147,537219,544108,553169,86249,976
total assets1,068,795912,167875,441602,601360,230284,915175,311196,831162,289151,771159,957232,431123,754179,12464,936
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 159,092136,559161,913175,16187,47290,76256,1903,8124,31452,71947,31472,06635,77555,09548,354
Group/Directors Accounts00000000187000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000076,89259,678000000
total current liabilities159,092136,559161,913175,16187,47290,76256,19080,70464,17952,71947,31472,06635,77555,09548,354
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000001,1881,1881,1881,2682,2872,337000
total long term liabilities0000001,1881,1881,1881,2682,2872,337000
total liabilities159,092136,559161,913175,16187,47290,76257,37881,89265,36753,98749,60174,40335,77555,09548,354
net assets909,703775,608713,528427,440272,758194,153117,933114,93996,92297,784110,356158,02887,979124,02916,582
total shareholders funds909,703775,608713,528427,440272,758194,153117,933114,93996,92297,784110,356158,02887,979124,02916,582
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit178,79376,642353,195190,96597,04395,2413,56122,422-1,086-12,879-48,19091,828-36,402148,83821,568
Depreciation0000002,8792,9973,2772,8259,3056,7517,4062,1162,697
Amortisation0000000000007,2507,2507,520
Tax-44,698-14,562-67,107-36,283-18,438-18,113-702-4,504000-22,1210-41,785-6,060
Stock000000000000000
Debtors153,94436,696273,095244,55574,204135,234-17,19157,19583541,211-31,124-53954,53020,92020,609
Creditors22,533-25,354-13,24887,689-3,29034,57252,378-502-48,4055,405-24,75236,291-19,3206,74148,354
Accruals and Deferred Income000000-76,89217,21459,678000000
Deferred Taxes & Provisions00000-1,18800-80-1,019-502,337000
Cash flow from operations2,68430-255-2,1841,111-24,722-1,585-19,56812,549-46,879-32,563115,625-95,596102,24053,470
Investing Activities
capital expenditure-2,684-302552,184-1,111898-3,201-868-2,8793,257-8,838-4,437-20,595-3,668-25,177
Change in Investments000000000000000
cash flow from investments-2,684-302552,184-1,111898-3,201-868-2,8793,257-8,838-4,437-20,595-3,668-25,177
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-187187000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1,000000000001,000
interest00000931359922430751834135239473
cash flow from financing00000-907135-884113075183413523941,073
cash and cash equivalents
cash00000-24,732-4,651-20,52410,081-43,315-40,883111,530-115,83998,96629,367
overdraft000000000000000
change in cash00000-24,732-4,651-20,52410,081-43,315-40,883111,530-115,83998,96629,367

best start human resources 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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Best Start Human Resources Limited Competitor Analysis

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Perform a competitor analysis for best start human resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.

best start human resources limited Ownership

BEST START HUMAN RESOURCES LIMITED group structure

Best Start Human Resources Limited has no subsidiary companies.

Ultimate parent company

BEST START HUMAN RESOURCES LIMITED

06371479

BEST START HUMAN RESOURCES LIMITED Shareholders

anita jane wynne 50%
dafydd idris dryhurst wynne 50%

best start human resources limited directors

Best Start Human Resources Limited currently has 2 directors. The longest serving directors include Mr Dafydd Wynne (Sep 2007) and Ms Anita Wynne (Sep 2007).

officercountryagestartendrole
Mr Dafydd Wynne54 years Sep 2007- Director
Ms Anita Wynne55 years Sep 2007- Director

P&L

December 2023

turnover

2.6m

+19%

operating profit

178.8k

0%

gross margin

6.8%

-13.53%

turnover

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

Balance Sheet

December 2023

net assets

909.7k

+0.17%

total assets

1.1m

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

best start human resources limited company details

company number

06371479

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

building 16 1st floor gateway 10, arlington business park, stevenage, hertfordshire, SG1 2FP

Bank

-

Legal Advisor

-

best start human resources 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 best start human resources limited.

best start human resources 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 BEST START HUMAN RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.

best start human resources limited Companies House Filings - See Documents

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