njr recruitment ltd Company Information
Company Number
07037877
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
nicholas james rubin
jon alexandar rubin
View AllGroup Structure
View All
Contact
Registered Address
suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ
Website
www.njrrecruitment.co.uknjr recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of NJR RECRUITMENT LTD at £1.9m based on a Turnover of £4.2m and 0.45x industry multiple (adjusted for size and gross margin).
njr recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of NJR RECRUITMENT LTD at £7.4m based on an EBITDA of £2.1m and a 3.45x industry multiple (adjusted for size and gross margin).
njr recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of NJR RECRUITMENT LTD at £4.5m based on Net Assets of £1.7m and 2.58x industry multiple (adjusted for liquidity).
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Njr Recruitment Ltd Overview
Njr Recruitment Ltd is a live company located in cheadle hulme, SK8 7AZ with a Companies House number of 07037877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is nicholas james rubin with a 37.5% stake. Njr Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.
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Njr Recruitment Ltd Health Check
Pomanda's financial health check has awarded Njr Recruitment Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£3m)
- Njr Recruitment Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
- Njr Recruitment Ltd
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Njr Recruitment Ltd
38.8% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (6.5%)
- Njr Recruitment Ltd
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Njr Recruitment Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Njr Recruitment Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £421.1k, this is more efficient (£137k)
- Njr Recruitment Ltd
£137k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (39 days)
- Njr Recruitment Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
- Njr Recruitment Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Njr Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Njr Recruitment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (60.4%)
17.8% - Njr Recruitment Ltd
60.4% - Industry AVG
NJR RECRUITMENT LTD financials
Njr Recruitment Ltd's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Njr Recruitment Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | 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 | |||||||||||||
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 | 10 | 14 | 15 | 15 | 13 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | 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 | 87,193 | 81,681 | 107,365 | 20,685 | 12,424 | 16,565 | 19,965 | 25,181 | 9,989 | 6,354 | 3,682 | 2,791 | 845 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 87,193 | 81,681 | 107,365 | 20,685 | 12,424 | 16,565 | 19,965 | 25,181 | 9,989 | 6,354 | 3,682 | 2,791 | 845 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,009,846 | 1,563,691 | 1,086,034 | 906,891 | 780,756 | 693,538 | 473,622 | 0 | 5,891 | 32,365 | 15,664 | 26,954 | 22,475 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,874 | 1,027 | 0 | 5,291 | 0 | 0 | 0 | 13,201 | 5,725 | 2,307 | 2,307 | 2,307 | 2,307 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 508,052 | 400,151 | 259,847 | 151,349 | 105,318 | 32,572 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,018,720 | 1,564,718 | 1,086,034 | 912,182 | 780,756 | 696,511 | 474,437 | 521,253 | 411,767 | 294,519 | 169,320 | 134,579 | 57,354 |
total assets | 2,105,913 | 1,646,399 | 1,193,399 | 932,867 | 793,180 | 713,076 | 494,402 | 546,434 | 421,756 | 300,873 | 173,002 | 137,370 | 58,199 |
Bank overdraft | 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 |
Trade Creditors | 310,700 | 226,439 | 194,360 | 161,563 | 133,809 | 143,095 | 114,955 | 279,525 | 222,548 | 128,576 | 2,626 | 4,626 | 2,253 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,602 | 72,715 | 42,302 |
total current liabilities | 310,700 | 226,439 | 194,360 | 161,563 | 133,809 | 143,095 | 114,955 | 279,525 | 222,548 | 128,576 | 66,228 | 77,341 | 44,555 |
loans | 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 |
Accruals and Deferred Income | 63,708 | 330,326 | 115,029 | 37,640 | 41,246 | 27,738 | 32,432 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 63,708 | 330,326 | 115,029 | 37,640 | 41,246 | 27,738 | 32,432 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 374,408 | 556,765 | 309,389 | 199,203 | 175,055 | 170,833 | 147,387 | 279,525 | 222,548 | 128,576 | 66,228 | 77,341 | 44,555 |
net assets | 1,731,505 | 1,089,634 | 884,010 | 733,664 | 618,125 | 542,243 | 347,015 | 266,909 | 199,208 | 172,297 | 106,774 | 60,029 | 13,644 |
total shareholders funds | 1,731,505 | 1,089,634 | 884,010 | 733,664 | 618,125 | 542,243 | 347,015 | 266,909 | 199,208 | 172,297 | 106,774 | 60,029 | 13,644 |
Mar 2023 | 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 | |||||||||||||
Depreciation | 8,392 | 3,328 | 2,118 | 1,228 | 931 | 395 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,018,720 | 478,684 | 173,852 | 131,426 | 87,218 | 219,916 | 460,421 | 1,585 | -23,056 | 16,701 | -11,290 | 4,479 | 24,782 |
Creditors | 310,700 | 32,079 | 32,797 | 27,754 | -9,286 | 28,140 | -164,570 | 56,977 | 93,972 | 125,950 | -2,000 | 2,373 | 2,253 |
Accruals and Deferred Income | 63,708 | 215,297 | 77,389 | -3,606 | 13,508 | -4,694 | 32,432 | 0 | 0 | -63,602 | -9,113 | 30,413 | 42,302 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -815 | -507,237 | 107,901 | 140,304 | 108,498 | 46,031 | 72,746 | 32,572 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -815 | -507,237 | 107,901 | 140,304 | 108,498 | 46,031 | 72,746 | 32,572 |
njr recruitment ltd Credit Report and Business Information
Njr Recruitment Ltd Competitor Analysis
Perform a competitor analysis for njr recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
njr recruitment ltd Ownership
NJR RECRUITMENT LTD group structure
Njr Recruitment Ltd has no subsidiary companies.
Ultimate parent company
NJR RECRUITMENT LTD
07037877
njr recruitment ltd directors
Njr Recruitment Ltd currently has 4 directors. The longest serving directors include Mr Jon Rubin (Jan 2010) and Mr Nicholas Rubin (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jon Rubin | United Kingdom | 51 years | Jan 2010 | - | Director |
Mr Nicholas Rubin | United Kingdom | 48 years | Jan 2010 | - | Director |
Mrs Lucy Rubin | United Kingdom | 50 years | Apr 2015 | - | Director |
Mrs Zoe Rubin | United Kingdom | 46 years | Apr 2015 | - | Director |
P&L
March 2023turnover
4.2m
0%
operating profit
2.1m
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
njr recruitment ltd company details
company number
07037877
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BRODY LEE KERSHAW LIMITED
auditor
-
address
suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ
Bank
-
Legal Advisor
-
njr 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 njr recruitment ltd.
njr recruitment ltd Companies House Filings - See Documents
date | description | view/download |
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