hr4you ltd
hr4you ltd Company Information
Group Structure
View All
Industry
Other human resources provision
Registered Address
first floor, sterling house, outrams wharf, little eaton, derby, DE21 5EL
Website
hr4you.co.ukhr4you ltd Estimated Valuation
Pomanda estimates the enterprise value of HR4YOU LTD at £7.6k based on a Turnover of £41.6k and 0.18x industry multiple (adjusted for size and gross margin).
hr4you ltd Estimated Valuation
Pomanda estimates the enterprise value of HR4YOU LTD at £5.2k based on an EBITDA of £1.6k and a 3.19x industry multiple (adjusted for size and gross margin).
hr4you ltd Estimated Valuation
Pomanda estimates the enterprise value of HR4YOU LTD at £386 based on Net Assets of £298 and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hr4you Ltd Overview
Hr4you Ltd is a live company located in little eaton, DE21 5EL with a Companies House number of 07256715. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2010, it's largest shareholder is zoe atkinson with a 100% stake. Hr4you Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hr4you Ltd Health Check
Pomanda's financial health check has awarded Hr4You Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£6.6m)
- Hr4you Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10%)
- Hr4you Ltd
10% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Hr4you Ltd
21.8% - Industry AVG
Profitability
an operating margin of 1.8% make it as profitable than the average company (1.6%)
- Hr4you Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Hr4you Ltd
61 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Hr4you Ltd
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£91.7k)
- Hr4you Ltd
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
- Hr4you Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hr4you Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hr4you Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Hr4you Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (82.6%)
97.7% - Hr4you Ltd
82.6% - Industry AVG
HR4YOU LTD financials
Hr4You Ltd's latest turnover from April 2024 is estimated at £41.6 thousand and the company has net assets of £298. According to their latest financial statements, Hr4You Ltd has 1 employee and maintains cash reserves of £289 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,847 | 1,897 | 1,533 | 2,044 | 1,708 | 1,523 | 2,007 | 1,921 | 1,878 | 709 | 710 | 887 | 1,282 | |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,847 | 1,897 | 1,533 | 2,044 | 1,708 | 1,523 | 2,007 | 1,921 | 1,878 | 2,709 | 4,710 | 6,887 | 9,282 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,050 | 600 | 8,500 | 4,610 | 2,400 | 3,490 | 4,050 | 4,910 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,862 | 12,462 | 16,195 | 4,309 | 2,485 | 5,856 | 1,781 | |||||||
| Cash | 289 | 1,598 | 1 | 8,001 | 501 | 2,929 | 5,801 | 5,820 | 5,616 | 11,353 | 10,598 | 6,622 | 223 | |
| misc current assets | ||||||||||||||
| total current assets | 10,201 | 14,060 | 16,796 | 20,810 | 2,986 | 8,785 | 7,582 | 5,820 | 10,226 | 13,753 | 14,088 | 10,672 | 5,133 | |
| total assets | 13,048 | 15,957 | 18,329 | 22,854 | 4,694 | 10,308 | 9,589 | 7,741 | 12,104 | 16,462 | 18,798 | 17,559 | 14,415 | |
| Bank overdraft | 3,068 | 2,992 | 4,380 | 3,723 | 2,356 | 4 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,513 | 8,774 | 9,258 | 9,227 | 12,717 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,270 | 6,090 | 4,333 | 6,841 | 2,313 | 10,266 | 9,173 | 7,726 | ||||||
| total current liabilities | 9,338 | 9,082 | 8,713 | 10,564 | 4,669 | 10,270 | 9,173 | 7,726 | 10,513 | 8,774 | 9,258 | 9,227 | 12,717 | |
| loans | 3,412 | 6,478 | 9,470 | 12,250 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 376 | 142 | 142 | 178 | 256 | |||||||||
| total long term liabilities | 3,412 | 6,478 | 9,470 | 12,250 | 376 | 142 | 142 | 178 | 256 | |||||
| total liabilities | 12,750 | 15,560 | 18,183 | 22,814 | 4,669 | 10,270 | 9,173 | 7,726 | 10,889 | 8,916 | 9,400 | 9,405 | 12,973 | |
| net assets | 298 | 397 | 146 | 40 | 25 | 38 | 416 | 15 | 1,215 | 7,546 | 9,398 | 8,154 | 1,442 | |
| total shareholders funds | 298 | 397 | 146 | 40 | 25 | 38 | 416 | 15 | 1,215 | 7,546 | 9,398 | 8,154 | 1,442 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 893 | 470 | 511 | 443 | 446 | 507 | 648 | 470 | 177 | 177 | 222 | 321 | ||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,550 | -4,333 | 3,986 | 10,324 | -3,371 | 4,075 | 1,781 | -4,610 | 2,210 | -1,090 | -560 | -860 | 4,910 | |
| Creditors | -10,513 | 1,739 | -484 | 31 | -3,490 | 12,717 | ||||||||
| Accruals and Deferred Income | 180 | 1,757 | -2,508 | 4,528 | -7,953 | 1,093 | 1,447 | 7,726 | ||||||
| Deferred Taxes & Provisions | -376 | 234 | -36 | -78 | 256 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,066 | -2,992 | -2,780 | 12,250 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,309 | 1,597 | -8,000 | 7,500 | -2,428 | -2,872 | -19 | 204 | -5,737 | 755 | 3,976 | 6,399 | 223 | |
| overdraft | 76 | -1,388 | 657 | 1,367 | 2,352 | 4 | ||||||||
| change in cash | -1,385 | 2,985 | -8,657 | 6,133 | -4,780 | -2,876 | -19 | 204 | -5,737 | 755 | 3,976 | 6,399 | 223 |
hr4you ltd Credit Report and Business Information
Hr4you Ltd Competitor Analysis
Perform a competitor analysis for hr4you ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
hr4you ltd Ownership
HR4YOU LTD group structure
Hr4You Ltd has no subsidiary companies.
Ultimate parent company
HR4YOU LTD
07256715
hr4you ltd directors
Hr4You Ltd currently has 1 director, Mrs Zoe-Marie Atkinson serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe-Marie Atkinson | England | 61 years | Feb 2011 | - | Director |
P&L
April 2024turnover
41.6k
-60%
operating profit
748.7
0%
gross margin
21.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
298
-0.25%
total assets
13k
-0.18%
cash
289
-0.82%
net assets
Total assets minus all liabilities
hr4you ltd company details
company number
07256715
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, sterling house, outrams wharf, little eaton, derby, DE21 5EL
Bank
-
Legal Advisor
-
hr4you 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 hr4you ltd.
hr4you ltd 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 HR4YOU LTD. This can take several minutes, an email will notify you when this has completed.
hr4you ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
