treehouse recruitment limited
treehouse recruitment limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
53 kempe road, london, NW6 6SN
Website
http://xts.nametreehouse recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of TREEHOUSE RECRUITMENT LIMITED at £38.3k based on a Turnover of £232.9k and 0.16x industry multiple (adjusted for size and gross margin).
treehouse recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of TREEHOUSE RECRUITMENT LIMITED at £0 based on an EBITDA of £-15.3k and a 2.92x industry multiple (adjusted for size and gross margin).
treehouse recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of TREEHOUSE RECRUITMENT LIMITED at £29k based on Net Assets of £22.4k and 1.3x industry multiple (adjusted for liquidity).
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Treehouse Recruitment Limited Overview
Treehouse Recruitment Limited is a live company located in london, NW6 6SN with a Companies House number of 06535780. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2008, it's largest shareholder is carolyn diane tree with a 100% stake. Treehouse Recruitment Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.9k with low growth in recent years.
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Treehouse Recruitment Limited Health Check
Pomanda's financial health check has awarded Treehouse Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£13.3m)
- Treehouse Recruitment Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- Treehouse Recruitment Limited
8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Treehouse Recruitment Limited
18.1% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.5%)
- Treehouse Recruitment Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Treehouse Recruitment Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Treehouse Recruitment Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is equally as efficient (£232.9k)
- Treehouse Recruitment Limited
£232.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Treehouse Recruitment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treehouse Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treehouse Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (7 weeks)
243 weeks - Treehouse Recruitment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (69.7%)
21.4% - Treehouse Recruitment Limited
69.7% - Industry AVG
TREEHOUSE RECRUITMENT LIMITED financials
Treehouse Recruitment Limited's latest turnover from March 2024 is estimated at £232.9 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Treehouse Recruitment Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225 | 450 | 675 | 1 | 1 | 1 | 1 | 575 | 1,151 | 1,344 | 816 | 2,010 | 2,025 | 2,859 | 1,577 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 225 | 450 | 675 | 1 | 1 | 1 | 1 | 575 | 1,151 | 1,344 | 816 | 2,010 | 2,025 | 2,859 | 1,577 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,526 | 5,850 | 21,639 | 8,563 | 4,884 | 13,407 | 9,360 | 14,218 | 18,390 | 11,160 | 13,611 | 27,604 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,724 | 1,943 | 1,621 | ||||||||||||
| Cash | 28,253 | 50,835 | 38,173 | 27,696 | 40,826 | 40,017 | 44,543 | 54,715 | 83,028 | 110,025 | 62,312 | 58,000 | 41,714 | 20,727 | 2,129 |
| misc current assets | |||||||||||||||
| total current assets | 28,253 | 50,835 | 44,699 | 29,420 | 46,676 | 61,656 | 53,106 | 61,542 | 96,435 | 119,385 | 78,151 | 76,390 | 52,874 | 34,338 | 29,733 |
| total assets | 28,478 | 51,285 | 45,374 | 29,421 | 46,677 | 61,657 | 53,107 | 62,117 | 97,586 | 120,729 | 78,967 | 78,400 | 54,899 | 37,197 | 31,310 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,957 | 16,770 | 25,071 | 21,917 | 15,880 | 17,745 | |||||||||
| Group/Directors Accounts | 287 | 4,206 | 2,398 | 3,250 | 2,938 | 5,383 | 1,371 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,754 | 11,182 | 14,618 | 1,566 | 6,194 | 10,845 | 5,605 | 5,296 | 12,573 | ||||||
| total current liabilities | 6,041 | 15,388 | 17,016 | 4,816 | 9,132 | 16,228 | 6,976 | 5,296 | 12,573 | 21,957 | 16,770 | 25,071 | 21,917 | 15,880 | 17,745 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,213 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43 | 85 | 128 | 115 | 177 | 177 | 52 | 266 | 239 | 383 | |||||
| total long term liabilities | 43 | 85 | 128 | 115 | 177 | 2,390 | 52 | 266 | 239 | 383 | |||||
| total liabilities | 6,084 | 15,473 | 17,144 | 4,816 | 9,132 | 16,228 | 6,976 | 5,411 | 12,750 | 24,347 | 16,822 | 25,337 | 22,156 | 16,263 | 17,745 |
| net assets | 22,394 | 35,812 | 28,230 | 24,605 | 37,545 | 45,429 | 46,131 | 56,706 | 84,836 | 96,382 | 62,145 | 53,063 | 32,743 | 20,934 | 13,565 |
| total shareholders funds | 22,394 | 35,812 | 28,230 | 24,605 | 37,545 | 45,429 | 46,131 | 56,706 | 84,836 | 96,382 | 62,145 | 53,063 | 32,743 | 20,934 | 13,565 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 225 | 225 | 225 | 574 | 576 | 652 | 857 | 1,194 | 1,234 | 1,659 | 1,452 | 769 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,526 | 4,802 | -4,126 | -15,789 | 13,076 | 1,736 | -6,580 | 4,047 | -6,479 | -2,551 | 7,230 | -2,451 | -13,993 | 27,604 | |
| Creditors | -21,957 | 5,187 | -8,301 | 3,154 | 6,037 | -1,865 | 17,745 | ||||||||
| Accruals and Deferred Income | -5,428 | -3,436 | 13,052 | -4,628 | -4,651 | 5,240 | 309 | -7,277 | 10,360 | 2,213 | |||||
| Deferred Taxes & Provisions | -42 | -43 | 128 | -115 | -62 | 125 | -214 | 27 | -144 | 383 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,919 | 1,808 | -852 | 312 | -2,445 | 4,012 | 1,371 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,582 | 12,662 | 10,477 | -13,130 | 809 | -4,526 | -10,172 | -28,313 | -26,997 | 47,713 | 4,312 | 16,286 | 20,987 | 18,598 | 2,129 |
| overdraft | |||||||||||||||
| change in cash | -22,582 | 12,662 | 10,477 | -13,130 | 809 | -4,526 | -10,172 | -28,313 | -26,997 | 47,713 | 4,312 | 16,286 | 20,987 | 18,598 | 2,129 |
treehouse recruitment limited Credit Report and Business Information
Treehouse Recruitment Limited Competitor Analysis
Perform a competitor analysis for treehouse recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
treehouse recruitment limited Ownership
TREEHOUSE RECRUITMENT LIMITED group structure
Treehouse Recruitment Limited has no subsidiary companies.
Ultimate parent company
TREEHOUSE RECRUITMENT LIMITED
06535780
treehouse recruitment limited directors
Treehouse Recruitment Limited currently has 1 director, Ms Carolyn Tree serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carolyn Tree | 60 years | Mar 2008 | - | Director |
P&L
March 2024turnover
232.9k
-5%
operating profit
-15.5k
0%
gross margin
18.1%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.4k
-0.37%
total assets
28.5k
-0.44%
cash
28.3k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
treehouse recruitment limited company details
company number
06535780
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 kempe road, london, NW6 6SN
Bank
-
Legal Advisor
-
treehouse recruitment 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 treehouse recruitment limited.
treehouse recruitment limited Capital Raised & Share Issues BETA
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treehouse recruitment limited Companies House Filings - See Documents
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