symphony recruitment ltd
symphony recruitment ltd Company Information
Company Number
07002538
Website
symphonyrecruitment.co.ukRegistered Address
4 north bailey north bailey, durham, DH1 3ET
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
01913846573
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Ashfield15 Years
Shareholders
stephen james ashfield 100%
symphony recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMPHONY RECRUITMENT LTD at £11.9k based on a Turnover of £87.1k and 0.14x industry multiple (adjusted for size and gross margin).
symphony recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMPHONY RECRUITMENT LTD at £0 based on an EBITDA of £-13.5k and a 2.44x industry multiple (adjusted for size and gross margin).
symphony recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMPHONY RECRUITMENT LTD at £8.3k based on Net Assets of £4.8k and 1.72x industry multiple (adjusted for liquidity).
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Symphony Recruitment Ltd Overview
Symphony Recruitment Ltd is a dissolved company that was located in durham, DH1 3ET with a Companies House number of 07002538. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2009, it's largest shareholder was stephen james ashfield with a 100% stake. The last turnover for Symphony Recruitment Ltd was estimated at £87.1k.
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Symphony Recruitment Ltd Health Check
Pomanda's financial health check has awarded Symphony Recruitment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£6m)
- Symphony Recruitment Ltd
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Symphony Recruitment Ltd
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.4%)
- Symphony Recruitment Ltd
23.4% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (3.7%)
- Symphony Recruitment Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Symphony Recruitment Ltd
54 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Symphony Recruitment Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£205.3k)
- Symphony Recruitment Ltd
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Symphony Recruitment Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (10 days)
- Symphony Recruitment Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Symphony Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Symphony Recruitment Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (72%)
81.5% - Symphony Recruitment Ltd
72% - Industry AVG
SYMPHONY RECRUITMENT LTD financials
Symphony Recruitment Ltd's latest turnover from August 2012 is estimated at £87.1 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Symphony Recruitment Ltd has 1 employee and maintains cash reserves of £681 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|
| Tangible Assets | 593 | 241 | 0 |
| Intangible Assets | 2,400 | 3,000 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,993 | 3,241 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,049 | 26,960 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 16,545 | 0 | 0 |
| Cash | 681 | 844 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,275 | 27,804 | 1 |
| total assets | 26,268 | 31,045 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,420 | 11,949 | 31 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 21,420 | 11,949 | 31 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 21,420 | 11,949 | 31 |
| net assets | 4,848 | 19,096 | -30 |
| total shareholders funds | 4,848 | 19,096 | -30 |
| Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 148 | 0 | 0 |
| Amortisation | 600 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,366 | 26,959 | 1 |
| Creditors | 9,471 | 11,918 | 31 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -163 | 844 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -163 | 844 | 0 |
symphony recruitment ltd Credit Report and Business Information
Symphony Recruitment Ltd Competitor Analysis
Perform a competitor analysis for symphony recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
symphony recruitment ltd Ownership
SYMPHONY RECRUITMENT LTD group structure
Symphony Recruitment Ltd has no subsidiary companies.
Ultimate parent company
SYMPHONY RECRUITMENT LTD
07002538
symphony recruitment ltd directors
Symphony Recruitment Ltd currently has 1 director, Mr Stephen Ashfield serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ashfield | England | 59 years | Aug 2009 | - | Director |
P&L
August 2012turnover
87.1k
-34%
operating profit
-14.3k
0%
gross margin
14.4%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2012net assets
4.8k
-0.75%
total assets
26.3k
-0.15%
cash
681
-0.19%
net assets
Total assets minus all liabilities
symphony recruitment ltd company details
company number
07002538
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
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2012
previous names
N/A
accountant
-
auditor
-
address
4 north bailey north bailey, durham, DH1 3ET
Bank
-
Legal Advisor
-
symphony 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 symphony recruitment ltd.
symphony recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
