Vantage Recruitment Solutions Limited

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vantage recruitment solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

06671054

Website

www.vantagerecruitment.co.uk

Registered Address

solo house london road, horsham, RH12 1AT

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01293225870

Next Accounts Due

May 2024

Group Structure

View All

Directors

David Vearncombe15 Years

Shareholders

david vearncombe 85%

julia vearncombe 8.9%

View All

vantage recruitment solutions limited Estimated Valuation

£0 - £507.1k

The estimated valuation range for vantage recruitment solutions limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £507.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vantage Recruitment Solutions Limited AI Business Plan

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Vantage Recruitment Solutions Limited is a live company located in horsham, RH12 1AT with a Companies House number of 06671054. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2008, it's largest shareholder is david vearncombe with a 85% stake. Vantage Recruitment Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Vantage Recruitment Solutions Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £401.9k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VANTAGE RECRUITMENT SOLUTIONS LIMITED group structure

Vantage Recruitment Solutions Limited has no subsidiary companies.

Ultimate parent company

VANTAGE RECRUITMENT SOLUTIONS LIMITED

06671054

VANTAGE RECRUITMENT SOLUTIONS LIMITED Shareholders

david vearncombe	85%
julia vearncombe	8.94%
sophie woffenden	5%
fiona pelham-wheeler	1.06%

Vantage Recruitment Solutions Limited currently has 1 director, Mr David Vearncombe serving since Apr 2009.

officer	country	age	start	end	role
Mr David Vearncombe	United Kingdom	52 years	Apr 2009	-	Director

EXPORT

Vantage Recruitment Solutions Limited's latest turnover from August 2022 is estimated at £401.9 thousand and the company has net assets of £291.9 thousand. According to their latest financial statements, Vantage Recruitment Solutions Limited has 6 employees and maintains cash reserves of £259.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	401,898	475,932	1,893,455	4,119,212	2,730,561	2,662,102	3,283,528	5,574,763	4,707,926	3,140,706	1,416,647	2,730,537	887,009	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,806	362,556	1,433,018	3,159,633	2,084,838	2,008,846	2,496,889	4,186,556	3,547,076	2,318,441	1,003,311	1,758,217	618,105	0
Gross Profit	108,092	113,376	460,437	959,579	645,723	653,257	786,639	1,388,207	1,160,851	822,265	413,337	972,321	268,904	0
Admin Expenses	200,166	209,001	491,555	820,895	595,712	608,258	765,193	1,368,426	990,896	733,012	445,379	887,805	208,290	-7,183
Operating Profit	-92,074	-95,625	-31,118	138,684	50,011	44,999	21,446	19,781	169,955	89,253	-32,042	84,516	60,614	7,183
Interest Payable	3,314	2,978	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,632	363	345	1,755	1,971	595	492	1,399	1,102	333	366	371	156	49
Pre-Tax Profit	-90,756	-98,241	-32,298	140,438	51,981	45,594	21,939	21,180	171,057	89,586	-31,676	84,886	60,771	7,232
Tax	0	0	0	-26,683	-9,876	-8,663	-4,388	-4,236	-35,922	-20,605	0	-22,070	-17,016	-2,025
Profit After Tax	-90,756	-98,241	-32,298	113,755	42,105	36,931	17,551	16,944	135,135	68,981	-31,676	62,816	43,755	5,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,756	-98,241	-32,298	113,755	42,105	36,931	17,551	16,944	135,135	68,981	-31,676	62,816	43,755	5,207
Employee Costs	288,745	251,514	420,000	440,880	421,628	496,894	561,404	1,197,452	1,102,360	779,754	386,864	739,660	321,395	0
Number Of Employees	6	6	10	10	10	12	14	30	28	21	10	20	9	0
EBITDA*	-91,245	-94,520	-29,642	143,192	56,021	52,048	23,955	23,127	174,417	91,169	-30,201	92,907	62,923	7,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,491	3,320	4,425	13,514	18,022	21,147	7,531	10,040	13,386	16,456	5,522	25,332	33,723	1,148
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	2,491	3,320	4,425	13,514	18,022	21,147	7,531	10,040	13,386	16,456	5,522	25,332	33,723	1,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,489	62,792	226,533	584,783	366,946	272,511	397,708	528,848	412,330	291,748	143,422	273,339	77,532	46,129
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,290	132,122	44,562	21,795	34,976	62,394	42,753	0	0	0	0	0	0	0
Cash	259,057	270,340	455,040	235,231	232,700	292,885	183,060	210,763	349,022	91,599	41,452	105,107	43,139	19,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,836	465,254	726,135	841,809	634,622	627,790	623,521	739,611	761,352	383,347	184,874	378,446	120,671	65,544
total assets	373,327	468,574	730,560	855,323	652,644	648,937	631,052	749,651	774,738	399,803	190,396	403,778	154,394	66,692
Bank overdraft	0	0	0	0	0	0	0	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	2,912	3,141	77,657	218,671	146,037	174,180	191,170	445,481	486,843	246,429	107,262	287,077	99,149	60,485
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,648	47,651	50,000	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	40,133	34,466	121,136	120,860	104,434	114,095	118,718	0	0	0	0	0	0	0
total current liabilities	53,693	85,258	248,793	339,531	250,471	288,275	309,888	445,481	486,843	246,429	107,262	287,077	99,149	60,485
loans	27,232	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
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	0	0	0	0	0	0
provisions	473	631	841	2,568	3,424	4,018	1,451	2,008	2,677	3,291	2,032	3,923	5,283	0
total long term liabilities	27,705	631	841	2,568	3,424	4,018	1,451	2,008	2,677	3,291	2,032	3,923	5,283	0
total liabilities	81,398	85,889	249,634	342,099	253,895	292,293	311,339	447,489	489,520	249,720	109,294	291,000	104,432	60,485
net assets	291,929	382,685	480,926	513,224	398,749	356,644	319,713	302,162	285,218	150,083	81,102	112,778	49,962	6,207
total shareholders funds	291,929	382,685	480,926	513,224	398,749	356,644	319,713	302,162	285,218	150,083	81,102	112,778	49,962	6,207

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-92,074	-95,625	-31,118	138,684	50,011	44,999	21,446	19,781	169,955	89,253	-32,042	84,516	60,614	7,183
Depreciation	829	1,105	1,476	4,508	6,010	7,049	2,509	3,346	4,462	1,916	1,841	8,391	2,309	383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-26,683	-9,876	-8,663	-4,388	-4,236	-35,922	-20,605	0	-22,070	-17,016	-2,025
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-83,135	-76,181	-335,483	204,656	67,017	-105,556	-88,387	116,518	120,582	148,326	-129,917	195,807	31,403	46,129
Creditors	-229	-74,516	-141,014	72,634	-28,143	-16,990	-254,311	-41,362	240,414	139,167	-179,815	187,928	38,664	60,485
Accruals and Deferred Income	5,667	-86,670	276	16,426	-9,661	-4,623	118,718	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-158	-210	-1,727	-856	-594	2,567	-557	-669	-614	1,259	-1,891	-1,360	5,283	0
Cash flow from operations	-2,830	-179,735	163,376	57	-59,270	129,895	-28,196	-139,658	257,713	62,664	-81,990	61,598	58,451	19,897
Investing Activities
capital expenditure	0	0	7,613	0	-2,885	-20,665	0	0	-1,392	-12,850	17,969	0	-34,884	-1,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	7,613	0	-2,885	-20,665	0	0	-1,392	-12,850	17,969	0	-34,884	-1,531
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	-37,003	-2,349	50,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	27,232	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	720	0	0	0	0	0	0	0	0	0	1,000
interest	1,318	-2,615	-1,180	1,755	1,971	595	492	1,399	1,102	333	366	371	156	49
cash flow from financing	-8,453	-4,964	48,820	2,475	1,971	595	492	1,399	1,102	333	366	371	156	1,049
cash and cash equivalents
cash	-11,283	-184,700	219,809	2,531	-60,185	109,825	-27,703	-138,259	257,423	50,147	-63,655	61,968	23,724	19,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,283	-184,700	219,809	2,531	-60,185	109,825	-27,703	-138,259	257,423	50,147	-63,655	61,968	23,724	19,415

P&L

August 2022

turnover

401.9k

-16%

operating profit

-92.1k

gross margin

26.9%

+12.9%

turnover

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

Balance Sheet

August 2022

net assets

291.9k

-0.24%

total assets

373.3k

-0.2%

cash

259.1k

-0.04%

net assets

Total assets minus all liabilities

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company number

06671054

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

August 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

zeelo limited (April 2009)

incorporated

address

solo house london road, horsham, RH12 1AT

last accounts submitted

August 2022

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 3 charges/mortgages relating to vantage recruitment solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.

vantage recruitment solutions limited Company Information

vantage recruitment solutions limited Estimated Valuation

vantage recruitment solutions limited Estimated Valuation

vantage recruitment solutions limited Estimated Valuation

Vantage Recruitment Solutions Limited AI Business Plan

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