expat recruitment ltd
expat recruitment ltd Company Information
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
c/o pkf littlejohn, 15 westferry circus, london, E14 4HD
Website
www.expatrecruitment.co.ukexpat recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPAT RECRUITMENT LTD at £22.5k based on a Turnover of £181.1k and 0.12x industry multiple (adjusted for size and gross margin).
expat recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPAT RECRUITMENT LTD at £2.3k based on an EBITDA of £1.1k and a 2.04x industry multiple (adjusted for size and gross margin).
expat recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPAT RECRUITMENT LTD at £40.7k based on Net Assets of £26.2k and 1.56x industry multiple (adjusted for liquidity).
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Expat Recruitment Ltd Overview
Expat Recruitment Ltd is a live company located in london, E14 4HD with a Companies House number of 06537703. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2008, it's largest shareholder is mr david mark reed with a 100% stake. Expat Recruitment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.1k with healthy growth in recent years.
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Expat Recruitment Ltd Health Check
Pomanda's financial health check has awarded Expat Recruitment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £181.1k, make it smaller than the average company (£7.2m)
- Expat Recruitment Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.3%)
- Expat Recruitment Ltd
8.3% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (22.6%)
- Expat Recruitment Ltd
22.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3%)
- Expat Recruitment Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Expat Recruitment Ltd
40 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Expat Recruitment Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£144.2k)
- Expat Recruitment Ltd
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (41 days)
- Expat Recruitment Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (8 days)
- Expat Recruitment Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expat Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expat Recruitment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (64.8%)
35.7% - Expat Recruitment Ltd
64.8% - Industry AVG
EXPAT RECRUITMENT LTD financials
Expat Recruitment Ltd's latest turnover from March 2024 is estimated at £181.1 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Expat Recruitment Ltd has 1 employee and maintains cash reserves of 0 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 | 51,096 | 49,078 | 33,342 | 66,233 | 69,079 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 35,721 | 33,532 | 18,021 | 49,221 | 51,365 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 13 | 9 | 60 | 18 | |||||||||||
| Pre-Tax Profit | 35,734 | 33,541 | 18,081 | 49,239 | 51,365 | ||||||||||
| Tax | -7,161 | -6,712 | -3,641 | -10,375 | -10,844 | ||||||||||
| Profit After Tax | 28,573 | 26,829 | 14,440 | 38,864 | 40,521 | ||||||||||
| Dividends Paid | 20,000 | 30,500 | 23,000 | 33,000 | 32,000 | ||||||||||
| Retained Profit | 8,573 | -3,671 | -8,560 | 5,864 | 8,521 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* | 35,790 | 33,625 | 18,144 | 49,386 | 51,584 |
* 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 | 122 | 163 | 217 | 289 | 386 | 515 | 688 | 88 | 117 | 156 | 208 | 277 | 370 | 493 | 658 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 122 | 163 | 217 | 289 | 386 | 515 | 688 | 88 | 117 | 156 | 208 | 277 | 370 | 493 | 658 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,580 | 36,894 | 18,628 | 24,823 | 28,574 | 25,445 | 37,388 | 10,260 | 18,968 | 10,421 | 10,568 | 2,043 | 10,418 | 12,665 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 102 | 91 | 39 | 237 | 160 | ||||||||||
| Cash | 33,244 | 21,753 | 33,876 | 26,261 | 25,947 | 27,924 | 32,821 | 26,262 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 40,580 | 36,894 | 18,628 | 24,823 | 28,574 | 25,445 | 37,388 | 43,606 | 40,812 | 44,297 | 36,868 | 28,227 | 28,084 | 43,239 | 38,927 |
| total assets | 40,702 | 37,057 | 18,845 | 25,112 | 28,960 | 25,960 | 38,076 | 43,694 | 40,929 | 44,453 | 37,076 | 28,504 | 28,454 | 43,732 | 39,585 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,546 | 11,750 | 7,899 | 11,200 | 16,281 | 14,190 | 20,304 | 22,868 | 13,635 | ||||||
| Group/Directors Accounts | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,479 | 15,130 | 10,635 | 10,637 | 6,916 | 15,352 | |||||||||
| total current liabilities | 14,546 | 11,750 | 7,899 | 11,200 | 16,281 | 14,190 | 20,304 | 21,479 | 15,130 | 22,868 | 21,135 | 21,137 | 17,416 | 24,135 | 25,852 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,546 | 11,750 | 7,899 | 11,200 | 16,281 | 14,190 | 20,304 | 21,479 | 15,130 | 22,868 | 21,135 | 21,137 | 17,416 | 24,135 | 25,852 |
| net assets | 26,156 | 25,307 | 10,946 | 13,912 | 12,679 | 11,770 | 17,772 | 22,215 | 25,799 | 21,585 | 15,941 | 7,367 | 11,038 | 19,597 | 13,733 |
| total shareholders funds | 26,156 | 25,307 | 10,946 | 13,912 | 12,679 | 11,770 | 17,772 | 22,215 | 25,799 | 21,585 | 15,941 | 7,367 | 11,038 | 19,597 | 13,733 |
| 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 | 35,721 | 33,532 | 18,021 | 49,221 | 51,365 | ||||||||||
| Depreciation | 29 | 39 | 52 | 69 | 93 | 123 | 165 | 219 | |||||||
| Amortisation | |||||||||||||||
| Tax | -7,161 | -6,712 | -3,641 | -10,375 | -10,844 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 3,686 | 18,266 | -6,195 | -3,751 | 3,129 | -11,943 | 27,026 | -8,697 | 8,638 | -186 | 8,327 | 2,120 | -10,258 | -2,247 | 12,665 |
| Creditors | 2,796 | 3,851 | -3,301 | -5,081 | 2,091 | -6,114 | 20,304 | -22,868 | 22,868 | -13,635 | 13,635 | ||||
| Accruals and Deferred Income | -21,479 | 6,349 | 15,130 | -10,635 | -2 | 3,721 | 6,916 | -15,352 | 15,352 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 20,300 | 28,514 | 18,042 | 39,541 | 43,427 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,500 | 10,500 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 13 | 9 | 60 | 18 | |||||||||||
| cash flow from financing | 14 | 9 | 61 | 18 | 15,712 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,244 | 11,491 | -12,123 | 7,615 | 314 | -1,977 | -4,897 | 6,559 | 26,262 | ||||||
| overdraft | |||||||||||||||
| change in cash | -33,244 | 11,491 | -12,123 | 7,615 | 314 | -1,977 | -4,897 | 6,559 | 26,262 |
expat recruitment ltd Credit Report and Business Information
Expat Recruitment Ltd Competitor Analysis
Perform a competitor analysis for expat recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
expat recruitment ltd Ownership
EXPAT RECRUITMENT LTD group structure
Expat Recruitment Ltd has no subsidiary companies.
Ultimate parent company
EXPAT RECRUITMENT LTD
06537703
expat recruitment ltd directors
Expat Recruitment Ltd currently has 1 director, Mr David Reed serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Reed | England | 52 years | Mar 2008 | - | Director |
P&L
March 2024turnover
181.1k
+26%
operating profit
1.1k
0%
gross margin
13%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.2k
+0.03%
total assets
40.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
expat recruitment ltd company details
company number
06537703
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
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o pkf littlejohn, 15 westferry circus, london, E14 4HD
Bank
-
Legal Advisor
-
expat recruitment ltd 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 expat recruitment ltd.
expat recruitment ltd 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.
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expat recruitment ltd Companies House Filings - See Documents
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