regional recruitment services limited
regional recruitment services limited Company Information
Company Number
06554340
Next Accounts
Jan 2026
Shareholders
propsera uk capital limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
unit 5, centre court, meridian north, leicester, LE19 1WR
regional recruitment services limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL RECRUITMENT SERVICES LIMITED at £316.7k based on a Turnover of £2.4m and 0.13x industry multiple (adjusted for size and gross margin).
regional recruitment services limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL RECRUITMENT SERVICES LIMITED at £9.6k based on an EBITDA of £4.1k and a 2.36x industry multiple (adjusted for size and gross margin).
regional recruitment services limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL RECRUITMENT SERVICES LIMITED at £228.3k based on Net Assets of £177.4k and 1.29x industry multiple (adjusted for liquidity).
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Regional Recruitment Services Limited Overview
Regional Recruitment Services Limited is a live company located in leicester, LE19 1WR with a Companies House number of 06554340. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2008, it's largest shareholder is propsera uk capital limited with a 100% stake. Regional Recruitment Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Regional Recruitment Services Limited Health Check
Pomanda's financial health check has awarded Regional Recruitment Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£11m)
- Regional Recruitment Services Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.9%)
- Regional Recruitment Services Limited
8.9% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (20.8%)
- Regional Recruitment Services Limited
20.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.7%)
- Regional Recruitment Services Limited
2.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (48)
21 - Regional Recruitment Services Limited
48 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Regional Recruitment Services Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£185.8k)
- Regional Recruitment Services Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (42 days)
- Regional Recruitment Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (6 days)
- Regional Recruitment Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Recruitment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Regional Recruitment Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (68.2%)
69.7% - Regional Recruitment Services Limited
68.2% - Industry AVG
REGIONAL RECRUITMENT SERVICES LIMITED financials
Regional Recruitment Services Limited's latest turnover from April 2024 is estimated at £2.4 million and the company has net assets of £177.4 thousand. According to their latest financial statements, Regional Recruitment Services Limited has 21 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 420,927 | 581,431 | |||||||||||||
| Admin Expenses | 419,311 | 579,398 | |||||||||||||
| Operating Profit | 1,616 | 2,033 | |||||||||||||
| Interest Payable | 442 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,616 | 1,591 | |||||||||||||
| Tax | -307 | 1,483 | |||||||||||||
| Profit After Tax | 1,309 | 3,074 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,309 | 3,074 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 25 | 19 | 27 | 32 | 32 | 37 | 27 | |||||||
| EBITDA* | 3,715 | 6,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,949 | 23,364 | 13,645 | 12,036 | 7,811 | 11,251 | 7,932 | 11,715 | 17,207 | 27,597 | 40,908 | 27,043 | 16,647 | 1,444 | 2,644 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 49 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,949 | 23,364 | 13,645 | 12,036 | 7,811 | 11,251 | 7,932 | 11,715 | 17,207 | 27,597 | 40,908 | 27,043 | 16,647 | 1,493 | 2,644 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 542,834 | 617,458 | 1,041,620 | 1,130,146 | 461,654 | 729,372 | 628,873 | 944,959 | 877,110 | 704,241 | 737,015 | 691,914 | 576,506 | 448,172 | 248,499 |
| Group Debtors | 568,302 | 566,481 | 260,876 | 195,625 | 98,989 | ||||||||||
| Misc Debtors | 13,747 | 16,373 | 30,620 | 7,248 | 9,005 | ||||||||||
| Cash | 18,006 | 8,811 | 23,880 | 29,939 | 88,951 | 45,001 | 41,658 | 48,965 | 24,537 | 62,804 | 1,469 | 322 | 21,629 | 9,001 | |
| misc current assets | 1,205 | 80,000 | |||||||||||||
| total current assets | 560,840 | 626,269 | 1,065,500 | 1,160,085 | 1,132,654 | 1,357,227 | 962,027 | 1,196,797 | 1,009,641 | 767,045 | 737,015 | 694,588 | 576,828 | 549,801 | 257,500 |
| total assets | 584,789 | 649,633 | 1,079,145 | 1,172,121 | 1,140,465 | 1,368,478 | 969,959 | 1,208,512 | 1,026,848 | 794,642 | 777,923 | 721,631 | 593,475 | 551,294 | 260,144 |
| Bank overdraft | 68,560 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120,452 | 293,704 | 873,263 | 967,519 | 198,775 | 183,800 | 147,584 | 83,633 | 47,218 | 736,366 | 373,097 | 283,803 | 181,066 | ||
| Group/Directors Accounts | 174,440 | 108,900 | 5,244 | 90,293 | 5,244 | ||||||||||
| other short term finances | 841,813 | 37,500 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 601,238 | 840,645 | 690,981 | 150,045 | 865,313 | 734,423 | 694,475 | 140,922 | 113,629 | 50,812 | |||||
| total current liabilities | 120,452 | 293,704 | 873,263 | 967,519 | 974,453 | 1,201,905 | 838,565 | 1,075,491 | 912,531 | 736,366 | 734,423 | 694,475 | 519,263 | 525,225 | 237,122 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,942 | ||||||||||||||
| other liabilities | 286,977 | 180,543 | 37,000 | 37,000 | |||||||||||
| provisions | 1,484 | 2,135 | 1,504 | 614 | 820 | 1,743 | 4,558 | 5,409 | 3,329 | ||||||
| total long term liabilities | 286,977 | 180,543 | 37,000 | 37,000 | 1,484 | 2,135 | 1,504 | 614 | 2,762 | 1,743 | 4,558 | 5,409 | 3,329 | ||
| total liabilities | 407,429 | 474,247 | 910,263 | 1,004,519 | 975,937 | 1,204,040 | 840,069 | 1,076,105 | 915,293 | 738,109 | 738,981 | 699,884 | 522,592 | 525,225 | 237,122 |
| net assets | 177,360 | 175,386 | 168,882 | 167,602 | 164,528 | 164,438 | 129,890 | 132,407 | 111,555 | 56,533 | 38,942 | 21,747 | 70,883 | 26,069 | 23,022 |
| total shareholders funds | 177,360 | 175,386 | 168,882 | 167,602 | 164,528 | 164,438 | 129,890 | 132,407 | 111,555 | 56,533 | 38,942 | 21,747 | 70,883 | 26,069 | 23,022 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,616 | 2,033 | |||||||||||||
| Depreciation | 2,125 | 2,099 | 4,192 | 3,440 | 3,349 | 4,154 | 6,900 | 13,709 | 14,039 | 10,253 | 8,000 | 2,613 | 1,200 | 1,041 | |
| Amortisation | |||||||||||||||
| Tax | -307 | 1,483 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -74,624 | -424,162 | -88,526 | 86,443 | -268,523 | 391,857 | -227,463 | 162,728 | 280,863 | -32,774 | 45,101 | 115,408 | 128,334 | 199,673 | 248,499 |
| Creditors | -173,252 | -579,559 | -94,256 | 768,744 | 14,975 | 36,216 | 63,951 | 36,415 | -689,148 | 736,366 | -373,097 | 89,294 | 102,737 | 181,066 | |
| Accruals and Deferred Income | -601,238 | -239,407 | 149,664 | 540,936 | -717,210 | 867,255 | -734,423 | 39,948 | 553,553 | 27,293 | 62,817 | 50,812 | |||
| Deferred Taxes & Provisions | -1,484 | -651 | 631 | 890 | -206 | -923 | -2,815 | -851 | 2,080 | 3,329 | |||||
| Cash flow from operations | -2,322 | 87,287 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -49 | 49 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -174,440 | 65,540 | 108,900 | -5,244 | -85,049 | 85,049 | 5,244 | ||||||||
| Other Short Term Loans | -841,813 | 841,813 | -37,500 | 37,500 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 106,434 | 143,543 | 37,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -442 | ||||||||||||||
| cash flow from financing | -29 | -137,882 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,195 | -15,069 | -6,059 | -59,012 | 43,950 | 3,343 | -7,307 | 24,428 | -38,267 | 62,804 | -1,469 | 1,147 | -21,307 | 12,628 | 9,001 |
| overdraft | -68,560 | 68,560 | |||||||||||||
| change in cash | 9,195 | -15,069 | -6,059 | -59,012 | 112,510 | -65,217 | -7,307 | 24,428 | -38,267 | 62,804 | -1,469 | 1,147 | -21,307 | 12,628 | 9,001 |
regional recruitment services limited Credit Report and Business Information
Regional Recruitment Services Limited Competitor Analysis
Perform a competitor analysis for regional recruitment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
regional recruitment services limited Ownership
REGIONAL RECRUITMENT SERVICES LIMITED group structure
Regional Recruitment Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
REGIONAL RECRUITMENT SERVICES LIMITED
06554340
regional recruitment services limited directors
Regional Recruitment Services Limited currently has 2 directors. The longest serving directors include Mr Guleid Fouad (May 2024) and Mr Zaka Ullah (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guleid Fouad | England | 34 years | May 2024 | - | Director |
| Mr Zaka Ullah | England | 37 years | Oct 2024 | - | Director |
P&L
April 2024turnover
2.4m
-20%
operating profit
1.9k
0%
gross margin
12.2%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
177.4k
+0.01%
total assets
584.8k
-0.1%
cash
18k
+1.04%
net assets
Total assets minus all liabilities
regional recruitment services limited company details
company number
06554340
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.
78200 - Temporary employment agency activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5, centre court, meridian north, leicester, LE19 1WR
Bank
-
Legal Advisor
-
regional recruitment services 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 6 charges/mortgages relating to regional recruitment services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
regional recruitment services 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 REGIONAL RECRUITMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
regional recruitment services limited Companies House Filings - See Documents
| date | description | view/download |
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