anglo-european resourcing limited

anglo-european resourcing limited Company Information

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Company Number

06384680

Industry

Temporary employment agency activities

 

Shareholders

justyn randall

mr christopher john hume

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Group Structure

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Contact

Registered Address

3rd floor, 85 great eastern street, london, EC2A 3HY

anglo-european resourcing limited Estimated Valuation

£201.5k

Pomanda estimates the enterprise value of ANGLO-EUROPEAN RESOURCING LIMITED at £201.5k based on a Turnover of £1.1m and 0.19x industry multiple (adjusted for size and gross margin).

anglo-european resourcing limited Estimated Valuation

£184.3k

Pomanda estimates the enterprise value of ANGLO-EUROPEAN RESOURCING LIMITED at £184.3k based on an EBITDA of £66.4k and a 2.77x industry multiple (adjusted for size and gross margin).

anglo-european resourcing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO-EUROPEAN RESOURCING LIMITED at £0 based on Net Assets of £-245.8k and 1.53x industry multiple (adjusted for liquidity).

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Anglo-european Resourcing Limited Overview

Anglo-european Resourcing Limited is a live company located in london, EC2A 3HY with a Companies House number of 06384680. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2007, it's largest shareholder is justyn randall with a 34.8% stake. Anglo-european Resourcing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Anglo-european Resourcing Limited Health Check

Pomanda's financial health check has awarded Anglo-European Resourcing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£16.7m)

£1.1m - Anglo-european Resourcing Limited

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)

-8% - Anglo-european Resourcing Limited

6.1% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)

18.4% - Anglo-european Resourcing Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (2.6%)

6% - Anglo-european Resourcing Limited

2.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (56)

6 - Anglo-european Resourcing Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - Anglo-european Resourcing Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.1k, this is less efficient (£246.7k)

£181.1k - Anglo-european Resourcing Limited

£246.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (45 days)

11 days - Anglo-european Resourcing Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (4 days)

21 days - Anglo-european Resourcing Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo-european Resourcing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Anglo-european Resourcing Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 208.7%, this is a higher level of debt than the average (71.2%)

208.7% - Anglo-european Resourcing Limited

71.2% - Industry AVG

ANGLO-EUROPEAN RESOURCING LIMITED financials

EXPORTms excel logo

Anglo-European Resourcing Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£245.8 thousand. According to their latest financial statements, Anglo-European Resourcing Limited has 6 employees and maintains cash reserves of £284 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Dec 2010Dec 2009
Turnover1,086,3071,585,1831,631,0541,400,1653,036,2704,266,1693,607,9351,876,5583,039,943850,224608,264960,7452,019,4721,995,7960
Other Income Or Grants000000000000000
Cost Of Sales886,6221,303,3141,367,2721,171,5972,514,1453,522,4592,969,3331,550,4542,521,788701,348501,122791,9471,650,0841,613,6240
Gross Profit199,685281,869263,781228,568522,126743,711638,602326,105518,155148,876107,142168,798369,388382,1720
Admin Expenses134,08051,084743,232308,820603,091737,184460,866332,231536,47473,86796,284-192,422218,139483,962227,826
Operating Profit65,605230,785-479,451-80,252-80,9656,527177,736-6,126-18,31975,00910,858361,220151,249-101,790-227,826
Interest Payable18,50116,04011,8637,4463,5713,1723,0431,481003,7359,90712,34510,7714,599
Interest Receivable67430012465121210710514242
Pre-Tax Profit47,171214,789-491,314-87,698-84,5343,357174,698-7,542-18,19875,0117,230351,418138,905-112,520-232,383
Tax-11,793-40,810000-638-33,19300-15,752-1,663-84,340-36,11500
Profit After Tax35,378173,979-491,314-87,698-84,5342,719141,505-7,542-18,19859,2595,567267,078102,790-112,520-232,383
Dividends Paid000000000000000
Retained Profit35,378173,979-491,314-87,698-84,5342,719141,505-7,542-18,19859,2595,567267,078102,790-112,520-232,383
Employee Costs316,225306,915369,370351,748519,977414,986393,892271,801454,485112,601111,742149,269286,486287,2510
Number Of Employees6688121010712334880
EBITDA*66,434231,503-478,338-78,462-79,1968,185181,050-3,067-15,36278,60615,232364,571153,296-99,029-224,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Dec 2010Dec 2009
Tangible Assets8411,6701,1571,5212,6613,2023,1305,3006,9662,5705,4977,8532,7043,1332,929
Intangible Assets000000000000000
Investments & Other2382382382382382382382380000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0791,9081,3951,7592,8993,4403,3685,5386,9662,5705,4977,8532,7043,1332,929
Stock & work in progress000000000000000
Trade Debtors34,89729,76671,62647,5370579,877502,633157,051171,875125,56186,171120,14083,73619,64634,294
Group Debtors000000000000000
Misc Debtors189,957113,03232,905508,106561,27538,92019,05886,6600000000
Cash2842,284179701571872143,34048,39211485741,8623321816,616
misc current assets0000000003,56944,1190000
total current assets225,138145,082104,710555,713561,432618,984521,905247,051220,267129,244131,147162,00284,06819,66450,910
total assets226,217146,990106,105557,472564,331622,424525,273252,589227,233131,814136,644169,85586,77222,79753,839
Bank overdraft147,535104,911150,564132,33061,81143,98949,98347,3900000000
Bank loan000000000000000
Trade Creditors 52,19495,42173,95457,90546,878112,97987,91872,100154,1540028,307138,873177,688144,630
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities231,161192,063289,824280,814331,304256,481181,09767,8950000000
total current liabilities430,890392,395514,342471,049439,993413,449318,998187,385154,1540028,307138,873177,688144,630
loans40,99035,47946,72350,0000000000114,920189,920189,920141,500
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000041,416104,9200000
provisions1593162192885056086271,0611,3945151,1001,571000
total long term liabilities41,14935,79546,94250,2885056086271,0611,39441,931106,020116,491189,920189,920141,500
total liabilities472,039428,190561,284521,337440,498414,057319,625188,446155,54841,931106,020144,798328,793367,608286,130
net assets-245,822-281,200-455,17936,135123,833208,367205,64864,14371,68589,88330,62425,057-242,021-344,811-232,291
total shareholders funds-245,822-281,200-455,17936,135123,833208,367205,64864,14371,68589,88330,62425,057-242,021-344,811-232,291
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Dec 2010Dec 2009
Operating Activities
Operating Profit65,605230,785-479,451-80,252-80,9656,527177,736-6,126-18,31975,00910,858361,220151,249-101,790-227,826
Depreciation8297181,1131,7901,7691,6583,3143,0592,9573,5974,3743,3512,0472,7613,766
Amortisation000000000000000
Tax-11,793-40,810000-638-33,19300-15,752-1,663-84,340-36,11500
Stock000000000000000
Debtors82,05638,267-451,112-5,632-57,52297,106277,98071,83646,31439,390-33,96936,40464,090-14,64834,294
Creditors-43,22721,46716,04911,027-66,10125,06115,818-82,054154,1540-28,307-110,566-38,81533,058144,630
Accruals and Deferred Income39,098-97,7619,010-50,49074,82375,384113,20267,8950000000
Deferred Taxes & Provisions-15797-69-217-103-19-434-333879-585-4711,571000
Cash flow from operations-31,70176,229-2,236-112,510-13,05510,867-1,537-89,39593,35722,87918,760134,83214,276-51,323-113,724
Investing Activities
capital expenditure0-1,231-749-650-1,228-1,730-1,144-1,393-7,353-670-2,018-8,500-1,618-2,965-6,695
Change in Investments00000002380000000
cash flow from investments0-1,231-749-650-1,228-1,730-1,144-1,631-7,353-670-2,018-8,500-1,618-2,965-6,695
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans5,511-11,244-3,27750,000000000-114,920-75,000048,420141,500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-41,416-63,504104,9200000
share issue0000000000000092
interest-18,434-15,997-11,863-7,446-3,570-3,170-3,039-1,4161212-3,628-9,802-12,344-10,729-4,557
cash flow from financing-12,923-27,241-15,14042,554-3,570-3,170-3,039-1,416-41,295-63,502-13,628-84,802-12,34437,691137,035
cash and cash equivalents
cash-2,0002,105109-87-30-27-3,126-45,05248,278-743-41,00541,530314-16,59816,616
overdraft42,624-45,65318,23470,51917,822-5,9942,59347,3900000000
change in cash-44,62447,758-18,125-70,606-17,8525,967-5,719-92,44248,278-743-41,00541,530314-16,59816,616

anglo-european resourcing 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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Anglo-european Resourcing Limited Competitor Analysis

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Perform a competitor analysis for anglo-european resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

anglo-european resourcing limited Ownership

ANGLO-EUROPEAN RESOURCING LIMITED group structure

Anglo-European Resourcing Limited has no subsidiary companies.

Ultimate parent company

ANGLO-EUROPEAN RESOURCING LIMITED

06384680

ANGLO-EUROPEAN RESOURCING LIMITED Shareholders

justyn randall 34.78%
mr christopher john hume 34.78%
mr michael hume 17.39%
mrs marija hume 6.52%
mrs rachel elizabeth hume 6.52%

anglo-european resourcing limited directors

Anglo-European Resourcing Limited currently has 3 directors. The longest serving directors include Mr Christopher Hume (Sep 2007) and Mr Michael Hume (Nov 2007).

officercountryagestartendrole
Mr Christopher Hume56 years Sep 2007- Director
Mr Michael HumeUnited Kingdom51 years Nov 2007- Director
Mr Justyn RandallUnited Kingdom49 years Oct 2018- Director

P&L

December 2023

turnover

1.1m

-31%

operating profit

65.6k

0%

gross margin

18.4%

+3.38%

turnover

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

Balance Sheet

December 2023

net assets

-245.8k

-0.13%

total assets

226.2k

+0.54%

cash

284

-0.88%

net assets

Total assets minus all liabilities

anglo-european resourcing limited company details

company number

06384680

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hume international resourcing limited (November 2007)

accountant

-

auditor

-

address

3rd floor, 85 great eastern street, london, EC2A 3HY

Bank

-

Legal Advisor

-

anglo-european resourcing 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 2 charges/mortgages relating to anglo-european resourcing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

anglo-european resourcing 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 ANGLO-EUROPEAN RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.

anglo-european resourcing limited Companies House Filings - See Documents

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