Pomanda estimates the enterprise value of NUMBER 8 RESOURCING LIMITED at £1.1m based on a Turnover of £7.1m and 0.16x industry multiple (adjusted for size and gross margin).
number 8 resourcing limitedEstimated Valuation
£398.1k
Pomanda estimates the enterprise value of NUMBER 8 RESOURCING LIMITED at £398.1k based on an EBITDA of £120.6k and a 3.3x industry multiple (adjusted for size and gross margin).
number 8 resourcing limitedEstimated Valuation
£404.4k
Pomanda estimates the enterprise value of NUMBER 8 RESOURCING LIMITED at £404.4k based on Net Assets of £335.3k and 1.21x industry multiple (adjusted for liquidity).
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Number 8 Resourcing LimitedOverview
Number 8 Resourcing Limited is a live company located in berkshire, SL4 1BB with a Companies House number of 06785659. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2009, it's largest shareholder is
number 8 group ltd
with a 100% stake. Number 8 Resourcing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Number 8 Resourcing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£15.8m)
£7.1m - Number 8 Resourcing Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.6%)
-13% - Number 8 Resourcing Limited
8.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Number 8 Resourcing Limited
17.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.3%)
1.7% - Number 8 Resourcing Limited
2.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (57)
7 - Number 8 Resourcing Limited
57 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Number 8 Resourcing Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£240.6k)
£1m - Number 8 Resourcing Limited
£240.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
62 days - Number 8 Resourcing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
1 days - Number 8 Resourcing Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Number 8 Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Number 8 Resourcing Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (71.4%)
79.3% - Number 8 Resourcing Limited
71.4% - Industry AVG
NUMBER 8 RESOURCING LIMITED financials
EXPORT
Number 8 Resourcing Limited's latest turnover from September 2024 is estimated at £7.1 million and the company has net assets of £335.3 thousand. According to their latest financial statements, Number 8 Resourcing Limited has 7 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Mar 2011
Mar 2010
Turnover
7,112,513
6,397,276
6,062,197
10,779,811
8,324,380
2,826,170
3,411,941
3,117,994
3,110,299
8,799,435
13,677,415
18,434,294
11,128,846
8,252,006
4,991,712
Other Income Or Grants
Cost Of Sales
5,851,939
5,222,546
5,000,377
9,088,548
6,951,942
2,344,766
2,815,160
2,567,160
2,569,377
7,299,582
11,274,877
15,197,209
9,196,354
6,710,389
3,991,171
Gross Profit
1,260,574
1,174,730
1,061,820
1,691,263
1,372,437
481,404
596,780
550,834
540,921
1,499,854
2,402,538
3,237,085
1,932,492
1,541,617
1,000,541
Admin Expenses
1,143,268
1,040,022
1,003,812
1,635,180
1,253,028
592,715
580,639
372,751
466,590
1,512,167
2,402,012
3,169,146
1,819,365
1,394,811
1,000,541
Operating Profit
117,306
134,708
58,008
56,083
119,409
-111,311
16,141
178,083
74,331
-12,313
526
67,939
113,127
146,806
Interest Payable
93,117
105,231
77,225
35,708
7,625
1,324
3,205
1,980
Interest Receivable
618
361
2,944
133
30
206
154
65
33
60
340
444
603
467
1
Pre-Tax Profit
24,807
29,837
-16,273
20,509
111,814
-111,105
14,970
174,942
72,385
-12,253
866
68,383
113,730
147,274
Tax
-6,202
-7,459
-3,897
-21,245
-2,844
-33,239
-14,477
-182
-15,728
-27,295
-41,237
Profit After Tax
18,605
22,378
-16,273
16,612
90,569
-111,105
12,126
141,703
57,908
-12,253
684
52,655
86,435
106,037
Dividends Paid
Retained Profit
18,605
22,378
-16,273
16,612
90,569
-111,105
12,126
141,703
57,908
-12,253
684
52,655
86,435
106,037
Employee Costs
369,897
296,738
521,015
464,859
336,217
366,311
351,717
358,745
466,467
1,216,703
1,725,000
2,380,332
1,461,772
1,090,279
745,088
Number Of Employees
7
6
11
11
8
9
9
9
12
32
46
64
39
31
21
EBITDA*
120,608
137,867
60,763
59,611
122,358
-103,895
26,650
187,916
83,659
-796
4,220
71,539
121,927
150,060
2,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Mar 2011
Mar 2010
Tangible Assets
9,771
11,616
14,484
2,213
3,335
6,282
13,848
20,316
29,634
27,941
9,760
8,216
8,978
9,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,771
11,616
14,484
2,213
3,335
6,282
13,848
20,316
29,634
27,941
9,760
8,216
8,978
9,537
Stock & work in progress
Trade Debtors
1,221,604
1,192,980
1,209,855
1,249,060
802,468
420,952
636,577
491,518
543,410
594,606
826,591
972,189
806,564
525,377
211,097
Group Debtors
15,005
17,000
1,060
1,130
260
32,936
Misc Debtors
358,173
296,346
297,254
281,505
242,470
499,046
599,701
431,053
304,772
34,176
20,772
Cash
14,810
9,890
3,854
257,833
9,116
50,123
4,816
36,136
15,617
11,072
13,023
123,038
54,627
186,705
200
misc current assets
total current assets
1,609,592
1,516,216
1,512,023
1,789,528
1,054,314
970,121
1,241,094
958,707
896,735
605,678
873,790
1,115,999
861,191
712,082
211,297
total assets
1,619,363
1,527,832
1,526,507
1,791,741
1,057,649
970,121
1,247,376
972,555
917,051
635,312
901,731
1,125,759
869,407
721,060
220,834
Bank overdraft
773,634
919,394
951,383
920,741
41,667
Bank loan
Trade Creditors
27,234
35,041
25,118
325,555
271,053
46,246
18,935
49,011
6,542
397,428
626,167
846,261
565,834
485,531
351,617
Group/Directors Accounts
40,758
149,902
132,875
other short term finances
hp & lease commitments
other current liabilities
483,197
256,704
255,691
234,857
201,862
570,566
779,721
579,165
682,415
total current liabilities
1,284,065
1,211,139
1,232,192
1,481,153
555,340
766,714
931,531
628,176
688,957
397,428
626,167
846,261
565,834
485,531
351,617
loans
208,333
39,223
63,348
hp & lease commitments
Accruals and Deferred Income
other liabilities
129,182
154,948
163,348
240,151
260,275
provisions
1,333
2,770
4,063
5,927
5,588
1,806
1,733
total long term liabilities
208,333
1,333
41,993
67,411
135,109
160,536
165,154
241,884
260,275
total liabilities
1,284,065
1,211,139
1,232,192
1,481,153
763,673
766,714
932,864
670,169
756,368
532,537
786,703
1,011,415
807,718
745,806
351,617
net assets
335,298
316,693
294,315
310,588
293,976
203,407
314,512
302,386
160,683
102,775
115,028
114,344
61,689
-24,746
-130,783
total shareholders funds
335,298
316,693
294,315
310,588
293,976
203,407
314,512
302,386
160,683
102,775
115,028
114,344
61,689
-24,746
-130,783
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
117,306
134,708
58,008
56,083
119,409
-111,311
16,141
178,083
74,331
-12,313
526
67,939
113,127
146,806
Depreciation
3,302
3,159
2,755
3,528
2,949
7,416
10,509
9,833
9,328
11,517
3,694
3,600
8,800
3,254
2,793
Amortisation
Tax
-6,202
-7,459
-3,897
-21,245
-2,844
-33,239
-14,477
-182
-15,728
-27,295
-41,237
Stock
Debtors
88,456
-1,843
-23,526
486,497
125,200
-316,280
313,707
41,453
286,512
-266,161
-132,194
186,397
281,187
314,280
211,097
Creditors
-7,807
9,923
-300,437
54,502
224,807
27,311
-30,076
42,469
-390,886
-228,739
-220,094
280,427
80,303
133,914
351,617
Accruals and Deferred Income
226,493
1,013
20,834
32,995
-368,704
-209,155
200,556
-103,250
682,415
Deferred Taxes & Provisions
-1,333
-1,437
-1,293
-1,864
339
3,782
73
1,733
Cash flow from operations
244,636
143,187
-195,314
-343,286
-167,984
29,208
-120,858
51,150
72,335
36,965
-80,080
149,914
-104,519
-71,543
143,313
Investing Activities
capital expenditure
-1,457
-291
-15,026
-2,406
-6,284
-1,134
-2,943
-3,365
-10
-13,210
-21,875
-5,144
-8,038
-2,695
-12,330
Change in Investments
cash flow from investments
-1,457
-291
-15,026
-2,406
-6,284
-1,134
-2,943
-3,365
-10
-13,210
-21,875
-5,144
-8,038
-2,695
-12,330
Financing Activities
Bank loans
Group/Directors Accounts
-40,758
-109,144
17,027
132,875
Other Short Term Loans
Long term loans
-208,333
208,333
-39,223
-24,125
63,348
Hire Purchase and Lease Commitments
other long term liabilities
-129,182
-25,766
-8,400
-76,803
-20,124
260,275
share issue
-130,783
interest
-92,499
-104,870
-74,281
-35,575
-7,595
206
-1,170
-3,140
-1,947
60
340
444
603
467
1
cash flow from financing
-92,499
-104,870
-74,281
-284,666
91,594
17,233
92,482
-27,265
-67,781
-25,706
-8,060
-76,359
-19,521
260,742
-130,782
cash and cash equivalents
cash
4,920
6,036
-253,979
248,717
-41,007
45,307
-31,320
20,519
4,545
-1,951
-110,015
68,411
-132,078
186,505
200
overdraft
-145,760
-31,989
30,642
879,074
41,667
change in cash
150,680
38,025
-284,621
-630,357
-82,674
45,307
-31,320
20,519
4,545
-1,951
-110,015
68,411
-132,078
186,505
200
number 8 resourcing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for number 8 resourcing limited. Get real-time insights into number 8 resourcing limited's credit score, group structure and payment trends.
Perform a competitor analysis for number 8 resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL4 area or any other competitors across 12 key performance metrics.
number 8 resourcing limited Ownership
NUMBER 8 RESOURCING LIMITED group structure
Number 8 Resourcing Limited has no subsidiary companies.
number 8 construction services limited (January 2017)
accountant
COTTRILL MASON LTD
auditor
-
address
21 william street, windsor, berkshire, SL4 1BB
Bank
-
Legal Advisor
-
number 8 resourcing 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 4 charges/mortgages relating to number 8 resourcing limited. Currently there are 2 open charges and 2 have been satisfied in the past.
number 8 resourcing 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 NUMBER 8 RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
number 8 resourcing limitedCompanies House Filings - See Documents
