Adalta Recruitment Solutions Limited

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adalta recruitment solutions limited Company Information

Live

EstablishedSmallLow

Company Number

07031508

Next Accounts

Sep 2025

Industry

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

Directors

Benjamin Wilson

Ian Simpson

Shareholders

adalta solutions ltd

Group Structure

View All

Contact

Registered Address

22 lever street ground floor, manchester, greater manchester, M1 1EA

Website

www.adalta-recruitment.co.uk

adalta recruitment solutions limited Estimated Valuation

£951k

Pomanda estimates the enterprise value of ADALTA RECRUITMENT SOLUTIONS LIMITED at £951k based on Net Assets of £580.6k and 1.64x industry multiple (adjusted for liquidity).

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Adalta Recruitment Solutions Limited is a live company located in greater manchester, M1 1EA with a Companies House number of 07031508. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2009, it's largest shareholder is adalta solutions ltd with a 100% stake. Adalta Recruitment Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded Adalta Recruitment Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

EXPORT

Adalta Recruitment Solutions Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £580.6 thousand. According to their latest financial statements, Adalta Recruitment Solutions Limited has 14 employees and maintains cash reserves of £132.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	4,583,367	4,722,281	3,009,578	4,209,463	4,291,437	2,502,311	2,890,399	3,427,837	2,565,589	4,558,009	8,708,640	7,254,278	1,144,878	159,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,448,053	3,456,901	2,235,466	3,212,385	3,279,446	1,907,742	2,199,870	2,584,612	1,922,877	3,371,879	6,447,158	5,164,152	929,503	123,162
Gross Profit	1,135,314	1,265,379	774,112	997,078	1,011,991	594,569	690,529	843,225	642,712	1,186,130	2,261,482	2,090,126	215,375	36,049
Admin Expenses	1,018,595	1,031,425	712,795	923,857	836,414	593,327	753,073	823,766	686,825	1,141,241	2,180,885	2,081,389	167,540	26,952
Operating Profit	116,719	233,954	61,317	73,221	175,577	1,242	-62,544	19,459	-44,113	44,889	80,597	8,737	47,835	9,097
Interest Payable	3,375	3,800	1,406	0	0	0	0	0	0	0	0	0	41	0
Interest Receivable	11,621	6,649	243	144	717	196	199	173	442	255	126	113	0	0
Pre-Tax Profit	124,965	236,804	60,153	73,364	176,294	1,437	-62,345	19,631	-43,671	45,144	80,723	8,850	47,794	9,097
Tax	-31,241	-44,993	-11,429	-13,939	-33,496	-273	0	-3,926	0	-9,480	-18,566	-2,124	-10,022	0
Profit After Tax	93,724	191,811	48,724	59,425	142,798	1,164	-62,345	15,705	-43,671	35,664	62,157	6,726	37,772	9,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,724	191,811	48,724	59,425	142,798	1,164	-62,345	15,705	-43,671	35,664	62,157	6,726	37,772	9,097
Employee Costs	797,819	743,386	384,993	317,041	235,716	420,097	300,227	343,591	252,542	1,052,059	2,173,273	1,886,440	327,550	75,652
Number Of Employees	14	14	8	7	5	9	7	8	6	25	53	46	8	2
EBITDA*	130,911	247,252	67,614	78,158	180,201	4,743	-59,906	21,407	-42,320	46,966	83,948	13,132	51,620	11,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	16,242	22,539	8,169	4,773	6,866	7,333	5,033	4,964	3,207	2,065	3,673	3,766	7,799	8,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	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	17,242	22,539	8,169	4,773	6,866	7,333	5,033	4,964	3,207	2,065	3,673	3,766	7,799	8,866
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	491,924	658,821	398,355	447,864	477,791	196,294	262,170	359,031	286,983	420,634	800,663	588,542	50,705	18,646
Group Debtors	172,557	0	0	0	0	0	0	0	0	0	0	0	1	1
Misc Debtors	313,667	209,078	237,137	0	33,260	26,384	12,866	20,000	1,084	0	0	0	314,029	64,060
Cash	132,280	310,441	69,519	124,578	162,637	28,441	23,693	56,081	82,008	94,707	7,367	43,075	2,212	28,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	5,575	1,448	1,232
total current assets	1,110,428	1,178,340	705,011	572,442	673,688	251,119	298,729	435,112	370,075	515,341	808,030	637,192	368,395	112,682
total assets	1,127,670	1,200,879	713,180	577,215	680,554	258,452	303,762	440,076	373,282	517,406	811,703	640,958	376,194	121,548
Bank overdraft	10,000	10,000	10,000	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	258,239	257,737	179,269	285,010	337,697	212,983	259,894	270,231	216,395	383,770	713,409	604,802	318,220	24,157
Group/Directors Accounts	1,020	1,193	958	0	1,076	0	0	0	0	0	0	0	0	0
other short term finances	0	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
other current liabilities	258,793	414,481	191,379	0	153,603	0	0	63,595	66,693	0	0	0	0	106,487
total current liabilities	528,052	683,411	381,606	285,010	492,376	212,983	259,894	333,826	283,088	383,770	713,409	604,802	318,220	130,644
loans	15,000	25,000	35,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	27,660	0
other liabilities	0	0	0	45,000	0	0	0	0	0	0	0	0	0	0
provisions	4,060	5,634	1,551	906	1,304	1,393	956	993	642	413	735	754	1,638	0
total long term liabilities	19,060	30,634	36,551	45,906	1,304	1,393	956	993	642	413	735	754	29,298	0
total liabilities	547,112	714,045	418,157	330,916	493,680	214,376	260,850	334,819	283,730	384,183	714,144	605,556	347,518	130,644
net assets	580,558	486,834	295,023	246,299	186,874	44,076	42,912	105,257	89,552	133,223	97,559	35,402	28,676	-9,096
total shareholders funds	580,558	486,834	295,023	246,299	186,874	44,076	42,912	105,257	89,552	133,223	97,559	35,402	28,676	-9,096

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	116,719	233,954	61,317	73,221	175,577	1,242	-62,544	19,459	-44,113	44,889	80,597	8,737	47,835	9,097
Depreciation	14,192	13,298	6,297	4,937	4,624	3,501	2,638	1,948	1,793	2,077	3,351	4,395	3,785	2,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,241	-44,993	-11,429	-13,939	-33,496	-273	0	-3,926	0	-9,480	-18,566	-2,124	-10,022	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	110,249	232,407	187,628	-63,187	288,373	-52,358	-103,995	90,964	-132,567	-380,029	212,121	223,807	282,028	82,707
Creditors	502	78,468	-105,741	-52,687	124,714	-46,911	-10,337	53,836	-167,375	-329,639	108,607	286,582	294,063	24,157
Accruals and Deferred Income	-155,688	223,102	191,379	-153,603	153,603	0	-63,595	-3,098	66,693	0	0	-27,660	-78,827	106,487
Deferred Taxes & Provisions	-1,574	4,083	645	-398	-89	437	-37	351	229	-322	-19	-884	1,638	0
Cash flow from operations	-167,339	275,505	-45,160	-79,282	136,560	10,354	-29,880	-22,394	-10,206	87,554	-38,151	45,239	-23,556	59,208
Investing Activities
capital expenditure	-7,895	-27,668	-9,693	-2,844	-4,157	-5,801	-2,707	-3,705	-2,935	-469	-3,258	-362	-2,718	-11,040
Change in Investments	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,895	-27,668	-9,693	-2,844	-4,157	-5,801	-2,707	-3,705	-2,935	-469	-3,258	-362	-2,718	-11,040
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-173	235	958	-1,076	1,076	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	35,000	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	-45,000	45,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,193
interest	8,246	2,849	-1,163	144	717	196	199	173	442	255	126	113	-41	0
cash flow from financing	-1,927	-6,916	-10,205	44,068	1,793	196	199	173	442	255	126	113	-41	-18,193
cash and cash equivalents
cash	-178,161	240,922	-55,059	-38,059	134,196	4,748	-32,388	-25,927	-12,699	87,340	-35,708	40,863	-26,531	28,743
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-178,161	240,922	-65,059	-38,059	134,196	4,748	-32,388	-25,927	-12,699	87,340	-35,708	40,863	-26,531	28,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADALTA RECRUITMENT SOLUTIONS LIMITED group structure

Adalta Recruitment Solutions Limited has no subsidiary companies.

Ultimate parent company

ADALTA SOLUTIONS LIMITED

07031511

1 parent

ADALTA RECRUITMENT SOLUTIONS LIMITED

07031508

ADALTA RECRUITMENT SOLUTIONS LIMITED Shareholders

adalta solutions ltd

100%

Adalta Recruitment Solutions Limited currently has 2 directors. The longest serving directors include Mr Benjamin Wilson (Sep 2011) and Mr Ian Simpson (Sep 2011).

officer	country	age	start	end	role
Mr Benjamin Wilson	United Kingdom	40 years	Sep 2011	-	Director
Mr Ian Simpson	United Kingdom	57 years	Sep 2011	-	Director

P&L

December 2023

turnover

4.6m

-3%

operating profit

116.7k

gross margin

24.8%

-7.56%

turnover

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

Balance Sheet

December 2023

net assets

580.6k

+0.19%

total assets

1.1m

-0.06%

cash

132.3k

-0.57%

net assets

Total assets minus all liabilities

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company number

07031508

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

September 2009

ultimate parent company

ADALTA SOLUTIONS LIMITED

previous names

N/A

address

22 lever street ground floor, manchester, greater manchester, M1 1EA

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 1 charges/mortgages relating to adalta recruitment solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

adalta recruitment solutions limited Company Information

adalta recruitment solutions limited Estimated Valuation

adalta recruitment solutions limited Estimated Valuation

adalta recruitment solutions limited Estimated Valuation

Adalta Recruitment Solutions Limited Overview

Adalta Recruitment Solutions Limited Health Check

ADALTA RECRUITMENT SOLUTIONS LIMITED financials

adalta recruitment solutions limited Credit Report and Business Information

Adalta Recruitment Solutions Limited Competitor Analysis

adalta recruitment solutions limited Ownership

adalta recruitment solutions limited directors

adalta recruitment solutions limited company details

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