rgb recruitment limited
rgb recruitment limited Company Information
Company Number
07397266
Website
http://pertemps.co.ukRegistered Address
meriden hall main road, meriden, coventry, west midlands, CV7 7PT
Industry
Temporary employment agency activities
Telephone
02079322800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
network ventures limited 85%
tanya davies (nee loosemore 15%
rgb recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of RGB RECRUITMENT LIMITED at £1.2m based on a Turnover of £4.6m and 0.25x industry multiple (adjusted for size and gross margin).
rgb recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of RGB RECRUITMENT LIMITED at £1.9m based on an EBITDA of £361.5k and a 5.16x industry multiple (adjusted for size and gross margin).
rgb recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of RGB RECRUITMENT LIMITED at £137.4k based on Net Assets of £86.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rgb Recruitment Limited Overview
Rgb Recruitment Limited is a live company located in coventry, CV7 7PT with a Companies House number of 07397266. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2010, it's largest shareholder is network ventures limited with a 85% stake. Rgb Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rgb Recruitment Limited Health Check
Pomanda's financial health check has awarded Rgb Recruitment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£13.3m)
£4.6m - Rgb Recruitment Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1%)
13% - Rgb Recruitment Limited
1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a lower cost of product (17.8%)
36.6% - Rgb Recruitment Limited
17.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (2.7%)
7.7% - Rgb Recruitment Limited
2.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (50)
17 - Rgb Recruitment Limited
50 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Rgb Recruitment Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is equally as efficient (£273.1k)
£272.2k - Rgb Recruitment Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
31 days - Rgb Recruitment Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rgb Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgb Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rgb Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a similar level of debt than the average (75.3%)
80.7% - Rgb Recruitment Limited
75.3% - Industry AVG
RGB RECRUITMENT LIMITED financials
Rgb Recruitment Limited's latest turnover from December 2022 is £4.6 million and the company has net assets of £86.7 thousand. According to their latest financial statements, Rgb Recruitment Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,627,842 | 4,181,406 | 2,600,396 | 3,224,567 | 4,008,952 | 4,187,118 | 4,233,329 | 3,687,798 | 2,993,880 | 2,838,812 | 1,315,066 | 1,192,758 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,934,203 | 2,730,644 | 1,941,730 | 2,138,037 | 2,789,961 | 2,861,908 | 2,987,284 | 2,598,357 | 2,000,776 | 2,093,812 | 934,026 | 768,085 |
| Gross Profit | 1,693,639 | 1,450,762 | 658,666 | 1,086,530 | 1,218,991 | 1,325,210 | 1,246,045 | 1,089,441 | 993,104 | 745,000 | 381,040 | 424,673 |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 364,439 | 261,578 | 1,306 | 86,969 | 153,942 | 222,341 | 253,437 | 230,805 | 205,782 | 128,067 | -16,430 | -5,484 |
| Tax | -74,266 | -49,700 | -495 | -19,401 | -29,636 | -44,526 | -52,453 | -49,022 | -44,243 | -29,776 | 76 | -89 |
| Profit After Tax | 290,173 | 211,878 | 811 | 67,568 | 124,306 | 177,815 | 200,984 | 181,783 | 161,539 | 98,291 | -16,354 | -5,573 |
| Dividends Paid | 0 | 786,000 | 0 | 0 | 0 | 201,700 | 121,000 | 213,956 | 98,291 | 0 | 0 | 0 |
| Retained Profit | 290,173 | -574,122 | 811 | 67,568 | 124,306 | -23,885 | 79,984 | -32,173 | 63,248 | 98,291 | -16,354 | -5,573 |
| Employee Costs | 561,736 | 408,827 | 267,617 | 114,254 | 171,991 | |||||||
| Number Of Employees | 17 | 13 | 12 | 16 | 17 | 17 | 14 | 14 | 11 | 8 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,375 | 0 | 0 | 1,125 | 4,639 | 1,535 | 2,247 | 1,903 | 421 | 195 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,376 | 1 | 1 | 1,126 | 4,640 | 1,536 | 2,248 | 1,904 | 422 | 196 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 397,515 | 454,091 | 583,089 | 475,362 | 570,685 | 690,157 | 785,649 | 656,757 | 595,973 | 539,537 | 481,311 | 216,336 |
| Group Debtors | 0 | 126,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,652 | 76,716 | 79,038 | 102,467 | 0 | 92,515 | 38,772 | 141,747 | 189,859 | 158,077 | 26,473 | 15,634 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 437,167 | 656,998 | 662,127 | 577,829 | 662,671 | 782,672 | 824,421 | 798,504 | 785,832 | 697,614 | 507,784 | 231,970 |
| total assets | 448,543 | 656,999 | 662,128 | 578,955 | 667,311 | 784,208 | 826,669 | 800,408 | 786,254 | 697,810 | 507,785 | 231,971 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 165,128 | 0 | 118,037 | 80,890 | 0 | 474,804 | 452,512 | 578,110 | 498,430 | 562,832 | 494,458 | 213,862 |
| other short term finances | 0 | 0 | 0 | 0 | 235,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 196,697 | 74,454 | 173,424 | 128,209 | 0 | 131,422 | 172,290 | 100,415 | 133,768 | 44,170 | 20,810 | 18,098 |
| total current liabilities | 361,825 | 74,454 | 291,461 | 209,099 | 365,023 | 606,226 | 624,802 | 678,525 | 632,198 | 607,002 | 515,268 | 231,960 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 361,825 | 74,454 | 291,461 | 209,099 | 365,023 | 606,226 | 624,802 | 678,525 | 632,198 | 607,002 | 515,268 | 231,960 |
| net assets | 86,718 | 582,545 | 370,667 | 369,856 | 302,288 | 177,982 | 201,867 | 121,883 | 154,056 | 90,808 | -7,483 | 11 |
| total shareholders funds | 86,718 | 582,545 | 370,667 | 369,856 | 302,288 | 177,982 | 201,867 | 121,883 | 154,056 | 90,808 | -7,483 | 11 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,290 | 0 | 0 | 3,514 | 3,198 | 2,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -74,266 | -49,700 | -495 | -19,401 | -29,636 | -44,526 | -52,453 | -49,022 | -44,243 | -29,776 | 76 | -89 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -219,831 | -5,129 | 84,298 | 7,144 | -211,987 | -41,749 | 25,917 | 12,672 | 88,218 | 189,830 | 275,814 | 231,970 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 122,243 | -98,970 | 45,215 | 128,209 | -131,422 | -40,868 | 71,875 | -33,353 | 89,598 | 23,360 | 2,712 | 18,098 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 165,128 | -118,037 | 37,147 | 80,890 | -474,804 | 22,292 | -125,598 | 79,680 | -64,402 | 68,374 | 280,596 | 213,862 |
| Other Short Term Loans | 0 | 0 | 0 | -235,742 | 235,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -620,872 | 667,963 | 37,147 | -154,852 | 22,292 | -125,598 | 79,680 | -64,402 | 68,374 | 289,456 | 219,446 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rgb recruitment limited Credit Report and Business Information
Rgb Recruitment Limited Competitor Analysis
Perform a competitor analysis for rgb recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rgb recruitment limited Ownership
RGB RECRUITMENT LIMITED group structure
Rgb Recruitment Limited has no subsidiary companies.
Ultimate parent company
2 parents
RGB RECRUITMENT LIMITED
07397266
rgb recruitment limited directors
Rgb Recruitment Limited currently has 3 directors. The longest serving directors include Ms Tanya Loosemore (Jan 2013) and Mr Paul Davis (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tanya Loosemore | 46 years | Jan 2013 | - | Director | |
| Mr Paul Davis | United Kingdom | 51 years | Jan 2013 | - | Director |
| Mr Stephen West | England | 59 years | Aug 2022 | - | Director |
P&L
December 2022turnover
4.6m
+11%
operating profit
358.2k
0%
gross margin
36.6%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
86.7k
-0.85%
total assets
448.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rgb recruitment limited company details
company number
07397266
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
meriden hall main road, meriden, coventry, west midlands, CV7 7PT
last accounts submitted
December 2022
rgb recruitment limited 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 found 5 charges/mortgages relating to rgb recruitment limited. Currently there are 3 open charges and 2 have been satisfied in the past.
rgb recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
