Associates G.c.s. Recruitment Ltd

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associates g.c.s. recruitment ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07351668

Next Accounts

28 days late

Industry

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

Directors

Michael Parry

Rhian Stratton

Shareholders

michael parry

rhian marie stratton

Group Structure

View All

Contact

Registered Address

victoria accounting, 3rd floor sinclair house, cheadle hulme, cheshire, SK8 5AF

Website

http://gcsrecruit.co.uk

associates g.c.s. recruitment ltd Estimated Valuation

£560.5k

Pomanda estimates the enterprise value of ASSOCIATES G.C.S. RECRUITMENT LTD at £560.5k based on Net Assets of £355.9k and 1.58x industry multiple (adjusted for liquidity).

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Associates G.c.s. Recruitment Ltd is a live company located in cheadle hulme, SK8 5AF with a Companies House number of 07351668. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2010, it's largest shareholder is michael parry with a 99% stake. Associates G.c.s. Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £778.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Associates G.C.S. Recruitment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £778.5k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)

EXPORT

Associates G.C.S. Recruitment Ltd's latest turnover from March 2023 is estimated at £778.5 thousand and the company has net assets of £355.9 thousand. According to their latest financial statements, Associates G.C.S. Recruitment Ltd has 10 employees and maintains cash reserves of £467.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	778,453	730,160	1,146,122	1,178,568	1,303,448	995,673	499,149	196,951	131,070	153,127	219,460	133,516	53,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	671,514	633,434	1,003,431	1,019,913	1,134,645	868,071	429,887	169,085	111,870	130,899	184,660	110,796	43,690
Gross Profit	106,939	96,727	142,691	158,655	168,804	127,602	69,262	27,866	19,200	22,229	34,800	22,721	9,644
Admin Expenses	-101,498	7,214	195,009	203,194	45,883	76,162	26,372	9,119	8,808	-11,228	60,710	22,848	9,262
Operating Profit	208,437	89,513	-52,318	-44,539	122,921	51,440	42,890	18,747	10,392	33,457	-25,910	-127	382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,474	626	0	0	0	0	28	65	53	45	33	35	2
Pre-Tax Profit	221,911	90,138	-52,318	-44,539	122,921	51,440	42,919	18,813	10,446	33,501	-25,877	-92	383
Tax	-42,163	-17,126	0	0	-23,355	-9,774	-8,584	-3,762	-2,194	-7,705	0	0	-107
Profit After Tax	179,748	73,012	-52,318	-44,539	99,566	41,666	34,335	15,050	8,252	25,796	-25,877	-92	276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,748	73,012	-52,318	-44,539	99,566	41,666	34,335	15,050	8,252	25,796	-25,877	-92	276
Employee Costs	482,870	360,202	80,382	83,221	169,826	121,491	79,502	38,993	38,264	36,844	35,523	35,400	33,925
Number Of Employees	10	8	2	2	4	3	2	1	1	1	1	1	1
EBITDA*	209,450	89,513	-52,318	-44,539	122,921	51,440	42,890	20,080	12,586	35,651	-23,713	1,926	1,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	3,039	2,150	2,868	3,823	5,733	4,983	2	1	86	406	726	656	578
Intangible Assets	1	1	0	0	0	0	0	1	1,249	3,123	4,997	6,871	8,745
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	3,040	2,151	2,868	3,823	5,733	4,983	2	2	1,335	3,529	5,723	7,527	9,323
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	76,215	136,789	269,013	279,894	294,955	196,296	102,486	30,462	23,044	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	467,250	166,826	0	0	0	0	0	22,690	3,317	17,921	0	13,391	659
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	543,465	303,615	269,013	279,894	294,955	196,296	102,486	53,152	26,361	17,921	0	13,391	659
total assets	546,505	305,766	271,881	283,717	300,688	201,279	102,488	53,154	27,696	21,450	5,723	20,918	9,982
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	190,630	129,639	127,266	129,284	101,716	101,873	44,748	28,749	18,341	20,347	30,416	19,734	8,706
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	0	0	0
total current liabilities	190,630	129,639	127,266	129,284	101,716	101,873	44,748	28,749	18,341	20,347	30,416	19,734	8,706
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	42,500	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	0	0	42,500	0	0	0	0	0	0	0	0	0	0
total liabilities	190,630	129,639	169,766	129,284	101,716	101,873	44,748	28,749	18,341	20,347	30,416	19,734	8,706
net assets	355,875	176,127	102,115	154,433	198,972	99,406	57,740	24,405	9,355	1,103	-24,693	1,184	1,276
total shareholders funds	355,875	176,127	102,115	154,433	198,972	99,406	57,740	24,405	9,355	1,103	-24,693	1,184	1,276

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	208,437	89,513	-52,318	-44,539	122,921	51,440	42,890	18,747	10,392	33,457	-25,910	-127	382
Depreciation	1,013	0	0	0	0	0	0	85	320	320	323	179	52
Amortisation	0	0	0	0	0	0	0	1,248	1,874	1,874	1,874	1,874	625
Tax	-42,163	-17,126	0	0	-23,355	-9,774	-8,584	-3,762	-2,194	-7,705	0	0	-107
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,574	-132,224	-10,881	-15,061	98,659	93,810	72,024	7,418	23,044	0	0	0	0
Creditors	60,991	2,373	-2,018	27,568	-157	57,125	15,999	10,408	-2,006	-10,069	10,682	11,028	8,706
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	288,852	206,984	-43,455	-1,910	750	4,981	-21,719	19,308	-14,658	17,877	-13,031	12,954	9,658
Investing Activities
capital expenditure	-1,902	717	955	1,910	-750	-4,981	0	0	0	0	-393	-257	-10,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,902	717	955	1,910	-750	-4,981	0	0	0	0	-393	-257	-10,000
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	-42,500	42,500	0	0	0	0	0	0	0	0	0	0
share issue	0	1,000	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	13,474	626	0	0	0	0	28	65	53	45	33	35	2
cash flow from financing	13,474	-40,874	42,500	0	0	0	-972	65	53	45	33	35	1,002
cash and cash equivalents
cash	300,424	166,826	0	0	0	0	-22,690	19,373	-14,604	17,921	-13,391	12,732	659
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	300,424	166,826	0	0	0	0	-22,690	19,373	-14,604	17,921	-13,391	12,732	659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for associates g.c.s. 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.

ASSOCIATES G.C.S. RECRUITMENT LTD group structure

Associates G.C.S. Recruitment Ltd has no subsidiary companies.

Ultimate parent company

ASSOCIATES G.C.S. RECRUITMENT LTD

07351668

ASSOCIATES G.C.S. RECRUITMENT LTD Shareholders

michael parry	99%
rhian marie stratton	1%

Associates G.C.S. Recruitment Ltd currently has 2 directors. The longest serving directors include Mr Michael Parry (Aug 2010) and Ms Rhian Stratton (Mar 2018).

officer	country	age	start	end	role
Mr Michael Parry	United Kingdom	46 years	Aug 2010	-	Director
Ms Rhian Stratton	United Kingdom	43 years	Mar 2018	-	Director

P&L

March 2023

turnover

778.5k

+7%

operating profit

208.4k

gross margin

13.8%

+3.7%

turnover

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

Balance Sheet

March 2023

net assets

355.9k

+1.02%

total assets

546.5k

+0.79%

cash

467.3k

+1.8%

net assets

Total assets minus all liabilities

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company number

07351668

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

August 2010

ultimate parent company

None

previous names

N/A

address

victoria accounting, 3rd floor sinclair house, cheadle hulme, cheshire, SK8 5AF

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.

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associates g.c.s. recruitment ltd Company Information

associates g.c.s. recruitment ltd Estimated Valuation

associates g.c.s. recruitment ltd Estimated Valuation

associates g.c.s. recruitment ltd Estimated Valuation

Associates G.c.s. Recruitment Ltd Overview

Associates G.c.s. Recruitment Ltd Health Check

ASSOCIATES G.C.S. RECRUITMENT LTD financials

associates g.c.s. recruitment ltd Credit Report and Business Information

Associates G.c.s. Recruitment Ltd Competitor Analysis

associates g.c.s. recruitment ltd Ownership

associates g.c.s. recruitment ltd directors

associates g.c.s. recruitment ltd company details

associates g.c.s. recruitment ltd Charges & Mortgages

associates g.c.s. recruitment ltd Capital Raised & Share Issues BETA

associates g.c.s. recruitment ltd Companies House Filings - See Documents