Pomanda estimates the enterprise value of TEN RECRUITMENT LIMITED at £29k based on a Turnover of £266.9k and 0.11x industry multiple (adjusted for size and gross margin).
ten recruitment limitedEstimated Valuation
£67
Pomanda estimates the enterprise value of TEN RECRUITMENT LIMITED at £67 based on an EBITDA of £29 and a 2.3x industry multiple (adjusted for size and gross margin).
ten recruitment limitedEstimated Valuation
£361
Pomanda estimates the enterprise value of TEN RECRUITMENT LIMITED at £361 based on Net Assets of £300 and 1.21x industry multiple (adjusted for liquidity).
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Ten Recruitment LimitedOverview
Ten Recruitment Limited is a live company located in whetstone, LE8 6ZG with a Companies House number of 06918018. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2009, it's largest shareholder is
stephen john jefford
with a 100% stake. Ten Recruitment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£266.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ten Recruitment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £266.9k, make it smaller than the average company (£13.5m)
£266.9k - Ten Recruitment Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4%)
41% - Ten Recruitment Limited
4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.4%)
11.4% - Ten Recruitment Limited
18.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
0% - Ten Recruitment Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Ten Recruitment Limited
51 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Ten Recruitment Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £266.9k, this is equally as efficient (£236.1k)
£266.9k - Ten Recruitment Limited
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (47 days)
64 days - Ten Recruitment Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (4 days)
52 days - Ten Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ten Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ten Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.1%)
99.4% - Ten Recruitment Limited
73.1% - Industry AVG
TEN RECRUITMENT LIMITED financials
EXPORT
Ten Recruitment Limited's latest turnover from May 2023 is estimated at £266.9 thousand and the company has net assets of £300. According to their latest financial statements, Ten Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
266,900
221,567
213,982
94,592
100,708
40,106
50,754
49,975
78,091
45,823
44,773
124,856
132,140
138,199
Other Income Or Grants
Cost Of Sales
236,507
199,443
194,173
84,859
89,795
35,592
45,083
44,477
69,254
40,417
39,418
109,586
115,644
120,564
Gross Profit
30,393
22,124
19,809
9,733
10,913
4,514
5,670
5,498
8,837
5,406
5,356
15,270
16,496
17,635
Admin Expenses
30,364
21,920
19,805
9,722
10,914
-1,143
11,056
6,167
8,273
9,346
10,334
18,794
12,979
2,515
Operating Profit
29
204
4
11
-1
5,657
-5,386
-669
564
-3,940
-4,978
-3,524
3,517
15,120
Interest Payable
Interest Receivable
21
21
6
10
10
12
7
Pre-Tax Profit
29
204
4
11
-1
5,657
-5,386
-648
585
-3,934
-4,968
-3,514
3,528
15,126
Tax
-7
-39
-1
-2
-1,075
-117
-917
-4,235
Profit After Tax
22
165
3
9
-1
4,582
-5,386
-648
468
-3,934
-4,968
-3,514
2,611
10,891
Dividends Paid
Retained Profit
22
165
3
9
-1
4,582
-5,386
-648
468
-3,934
-4,968
-3,514
2,611
10,891
Employee Costs
49,526
46,194
42,061
41,664
39,804
39,134
39,188
38,814
38,022
37,903
37,251
37,303
35,007
35,392
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
29
204
4
11
-1
5,657
-5,386
-669
984
-3,520
-4,688
-3,234
3,617
15,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1
1
1
1
1
1
1
229
458
878
382
672
199
299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
229
458
878
382
672
199
299
Stock & work in progress
Trade Debtors
47,022
40,282
41,417
11,757
12,788
4,203
3,799
6,409
6,120
5,745
7,074
19,721
22,958
20,445
Group Debtors
Misc Debtors
Cash
8,311
193
2,014
2,145
1,950
2,706
misc current assets
total current assets
47,022
40,282
41,417
11,757
12,788
4,203
3,799
6,409
14,431
5,938
9,088
21,866
24,908
23,151
total assets
47,023
40,283
41,418
11,758
12,789
4,204
3,800
6,638
14,889
6,816
9,470
22,538
25,107
23,450
Bank overdraft
Bank loan
Trade Creditors
33,806
22,088
21,305
11,648
12,688
4,102
8,280
5,732
13,235
5,630
4,350
12,450
11,505
12,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,806
22,088
21,305
11,648
12,688
4,102
8,280
5,732
13,235
5,630
4,350
12,450
11,505
12,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,917
17,917
20,000
provisions
total long term liabilities
12,917
17,917
20,000
total liabilities
46,723
40,005
41,305
11,648
12,688
4,102
8,280
5,732
13,235
5,630
4,350
12,450
11,505
12,459
net assets
300
278
113
110
101
102
-4,480
906
1,654
1,186
5,120
10,088
13,602
10,991
total shareholders funds
300
278
113
110
101
102
-4,480
906
1,654
1,186
5,120
10,088
13,602
10,991
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
29
204
4
11
-1
5,657
-5,386
-669
564
-3,940
-4,978
-3,524
3,517
15,120
Depreciation
420
420
290
290
100
100
Amortisation
Tax
-7
-39
-1
-2
-1,075
-117
-917
-4,235
Stock
Debtors
6,740
-1,135
29,660
-1,031
8,585
404
-2,610
289
375
-1,329
-12,647
-3,237
2,513
20,445
Creditors
11,718
783
9,657
-1,040
8,586
-4,178
2,548
-7,503
7,605
1,280
-8,100
945
-954
12,459
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,000
2,083
-20,000
-228
-8,461
8,097
-911
-141
948
-767
2,999
Investing Activities
capital expenditure
228
229
-916
-763
-399
Change in Investments
cash flow from investments
228
229
-916
-763
-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-2,083
20,000
share issue
-100
100
interest
21
21
6
10
10
12
7
cash flow from financing
-5,000
-2,083
20,000
-79
21
6
10
10
12
107
cash and cash equivalents
cash
-8,311
8,118
-1,821
-131
195
-756
2,706
overdraft
change in cash
-8,311
8,118
-1,821
-131
195
-756
2,706
ten recruitment 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 ten recruitment limited. Get real-time insights into ten recruitment limited's credit score, group structure and payment trends.
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ten recruitment limited Ownership
TEN RECRUITMENT LIMITED group structure
Ten Recruitment Limited has no subsidiary companies.
Ultimate parent company
TEN RECRUITMENT LIMITED
06918018
TEN RECRUITMENT LIMITED Shareholders
The sole shareholder of Ten Recruitment Limited is Stephen John Jefford.
stephen john jefford
100%
ten recruitment limited directors
Ten Recruitment Limited currently has 1 director, Ms Lisa Williams serving since Oct 2009.
unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG
Bank
-
Legal Advisor
-
ten 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 ten recruitment limited.
ten recruitment limited Capital Raised & Share Issues BETA
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ten recruitment limitedCompanies House Filings - See Documents
