Anglo-european Resourcing Limited

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anglo-european resourcing limited Company Information

Live

EstablishedSmallDeclining

Company Number

06384680

Next Accounts

54 days late

Industry

Temporary employment agency activities

Directors

Christopher Hume

Michael Hume

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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

Website

http://aerinternational.com

anglo-european resourcing limited Estimated Valuation

£655.8k

Pomanda estimates the enterprise value of ANGLO-EUROPEAN RESOURCING LIMITED at £655.8k based on an EBITDA of £231.5k and a 2.83x industry multiple (adjusted for size and gross margin).

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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 £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Anglo-European Resourcing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.1%)

EXPORT

Anglo-European Resourcing Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£281.2 thousand. According to their latest financial statements, Anglo-European Resourcing Limited has 6 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Dec 2010	Dec 2009
Turnover	1,728,797	1,719,014	1,464,860	3,156,553	4,357,362	3,657,505	1,901,460	3,063,192	850,293	608,170	957,027	1,974,031	2,004,857	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,424,564	1,443,984	1,230,792	2,623,251	3,604,532	3,015,284	1,571,318	2,540,764	701,193	500,912	788,682	1,609,870	1,620,950	0
Gross Profit	304,234	275,030	234,068	533,302	752,830	642,220	330,142	522,428	149,100	107,258	168,345	364,161	383,907	0
Admin Expenses	73,449	754,481	314,320	614,267	746,303	464,484	336,268	540,747	74,091	96,400	-192,875	212,912	485,697	227,826
Operating Profit	230,785	-479,451	-80,252	-80,965	6,527	177,736	-6,126	-18,319	75,009	10,858	361,220	151,249	-101,790	-227,826
Interest Payable	16,040	11,863	7,446	3,571	3,172	3,043	1,481	0	0	3,735	9,907	12,345	10,771	4,599
Interest Receivable	43	0	0	1	2	4	65	121	2	107	105	1	42	42
Pre-Tax Profit	214,789	-491,314	-87,698	-84,534	3,357	174,698	-7,542	-18,198	75,011	7,230	351,418	138,905	-112,520	-232,383
Tax	-40,810	0	0	0	-638	-33,193	0	0	-15,752	-1,663	-84,340	-36,115	0	0
Profit After Tax	173,979	-491,314	-87,698	-84,534	2,719	141,505	-7,542	-18,198	59,259	5,567	267,078	102,790	-112,520	-232,383
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,979	-491,314	-87,698	-84,534	2,719	141,505	-7,542	-18,198	59,259	5,567	267,078	102,790	-112,520	-232,383
Employee Costs	306,932	371,481	347,891	508,673	413,126	388,084	271,706	453,877	112,550	111,752	149,269	286,621	287,251	0
Number Of Employees	6	8	8	12	10	10	7	12	3	3	4	8	8	0
EBITDA*	231,503	-478,338	-78,462	-79,196	8,185	181,050	-3,067	-15,362	78,606	15,232	364,571	153,296	-99,029	-224,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Dec 2010	Dec 2009
Tangible Assets	1,670	1,157	1,521	2,661	3,202	3,130	5,300	6,966	2,570	5,497	7,853	2,704	3,133	2,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	238	238	238	238	238	238	238	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
Total Fixed Assets	1,908	1,395	1,759	2,899	3,440	3,368	5,538	6,966	2,570	5,497	7,853	2,704	3,133	2,929
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,766	71,626	47,537	0	579,877	502,633	157,051	171,875	125,561	86,171	120,140	83,736	19,646	34,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,032	32,905	508,106	561,275	38,920	19,058	86,660	0	0	0	0	0	0	0
Cash	2,284	179	70	157	187	214	3,340	48,392	114	857	41,862	332	18	16,616
misc current assets	0	0	0	0	0	0	0	0	3,569	44,119	0	0	0	0
total current assets	145,082	104,710	555,713	561,432	618,984	521,905	247,051	220,267	129,244	131,147	162,002	84,068	19,664	50,910
total assets	146,990	106,105	557,472	564,331	622,424	525,273	252,589	227,233	131,814	136,644	169,855	86,772	22,797	53,839
Bank overdraft	104,911	150,564	132,330	61,811	43,989	49,983	47,390	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,421	73,954	57,905	46,878	112,979	87,918	72,100	154,154	0	0	28,307	138,873	177,688	144,630
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,063	289,824	280,814	331,304	256,481	181,097	67,895	0	0	0	0	0	0	0
total current liabilities	392,395	514,342	471,049	439,993	413,449	318,998	187,385	154,154	0	0	28,307	138,873	177,688	144,630
loans	35,479	46,723	50,000	0	0	0	0	0	0	0	114,920	189,920	189,920	141,500
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	41,416	104,920	0	0	0	0
provisions	316	219	288	505	608	627	1,061	1,394	515	1,100	1,571	0	0	0
total long term liabilities	35,795	46,942	50,288	505	608	627	1,061	1,394	41,931	106,020	116,491	189,920	189,920	141,500
total liabilities	428,190	561,284	521,337	440,498	414,057	319,625	188,446	155,548	41,931	106,020	144,798	328,793	367,608	286,130
net assets	-281,200	-455,179	36,135	123,833	208,367	205,648	64,143	71,685	89,883	30,624	25,057	-242,021	-344,811	-232,291
total shareholders funds	-281,200	-455,179	36,135	123,833	208,367	205,648	64,143	71,685	89,883	30,624	25,057	-242,021	-344,811	-232,291

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	230,785	-479,451	-80,252	-80,965	6,527	177,736	-6,126	-18,319	75,009	10,858	361,220	151,249	-101,790	-227,826
Depreciation	718	1,113	1,790	1,769	1,658	3,314	3,059	2,957	3,597	4,374	3,351	2,047	2,761	3,766
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,810	0	0	0	-638	-33,193	0	0	-15,752	-1,663	-84,340	-36,115	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,267	-451,112	-5,632	-57,522	97,106	277,980	71,836	46,314	39,390	-33,969	36,404	64,090	-14,648	34,294
Creditors	21,467	16,049	11,027	-66,101	25,061	15,818	-82,054	154,154	0	-28,307	-110,566	-38,815	33,058	144,630
Accruals and Deferred Income	-97,761	9,010	-50,490	74,823	75,384	113,202	67,895	0	0	0	0	0	0	0
Deferred Taxes & Provisions	97	-69	-217	-103	-19	-434	-333	879	-585	-471	1,571	0	0	0
Cash flow from operations	76,229	-2,236	-112,510	-13,055	10,867	-1,537	-89,395	93,357	22,879	18,760	134,832	14,276	-51,323	-113,724
Investing Activities
capital expenditure	-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 Investments	0	0	0	0	0	0	238	0	0	0	0	0	0	0
cash flow from investments	-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 loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,244	-3,277	50,000	0	0	0	0	0	0	-114,920	-75,000	0	48,420	141,500
Hire Purchase and Lease Commitments	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	-41,416	-63,504	104,920	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	92
interest	-15,997	-11,863	-7,446	-3,570	-3,170	-3,039	-1,416	121	2	-3,628	-9,802	-12,344	-10,729	-4,557
cash flow from financing	-27,241	-15,140	42,554	-3,570	-3,170	-3,039	-1,416	-41,295	-63,502	-13,628	-84,802	-12,344	37,691	137,035
cash and cash equivalents
cash	2,105	109	-87	-30	-27	-3,126	-45,052	48,278	-743	-41,005	41,530	314	-16,598	16,616
overdraft	-45,653	18,234	70,519	17,822	-5,994	2,593	47,390	0	0	0	0	0	0	0
change in cash	47,758	-18,125	-70,606	-17,852	5,967	-5,719	-92,442	48,278	-743	-41,005	41,530	314	-16,598	16,616

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 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 rachel elizabeth hume	6.52%
mrs marija hume	6.52%

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

officer	country	age	start	end	role
Mr Christopher Hume		56 years	Sep 2007	-	Director
Mr Michael Hume	United Kingdom	50 years	Nov 2007	-	Director
Mr Justyn Randall	United Kingdom	48 years	Oct 2018	-	Director

P&L

December 2022

turnover

1.7m

+1%

operating profit

230.8k

gross margin

17.6%

+9.99%

turnover

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

Balance Sheet

December 2022

net assets

-281.2k

-0.38%

total assets

147k

+0.39%

cash

2.3k

+11.76%

net assets

Total assets minus all liabilities

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company number

06384680

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

September 2007

ultimate parent company

None

previous names

hume international resourcing limited (November 2007)

address

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

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 Company Information

anglo-european resourcing limited Estimated Valuation

anglo-european resourcing limited Estimated Valuation

anglo-european resourcing limited Estimated Valuation

Anglo-european Resourcing Limited Overview

Anglo-european Resourcing Limited Health Check

ANGLO-EUROPEAN RESOURCING LIMITED financials

anglo-european resourcing limited Credit Report and Business Information

Anglo-european Resourcing Limited Competitor Analysis

anglo-european resourcing limited Ownership

anglo-european resourcing limited directors

anglo-european resourcing limited company details

anglo-european resourcing limited Charges & Mortgages

anglo-european resourcing limited Companies House Filings - See Documents