Pave Recruit Ltd

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SOLUTIONS

pave recruit ltd Company Information

Company Number

07491361

Next Accounts

Oct 2025

Directors

Matthew Duffy

Elizabeth Dougall

Shareholders

fsf family holdings ltd

Group Structure

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Industry

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

Registered Address

197 victoria street, london, N22 7XH

Website

pave recruit ltd Estimated Valuation

£441.7k

Pomanda estimates the enterprise value of PAVE RECRUIT LTD at £441.7k based on Net Assets of £283.7k and 1.56x industry multiple (adjusted for liquidity).

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Pave Recruit Ltd is a live company located in london, N22 7XH with a Companies House number of 07491361. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2011, it's largest shareholder is fsf family holdings ltd with a 100% stake. Pave Recruit Ltd is a established, micro sized company, Pomanda has estimated its turnover at £360.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Pave Recruit Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £360.6k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)

EXPORT

Pave Recruit Ltd's latest turnover from January 2024 is estimated at £360.6 thousand and the company has net assets of £283.7 thousand. According to their latest financial statements, Pave Recruit Ltd has 4 employees and maintains cash reserves of £366.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	360,586	265,932	373,970	497,961	462,817	736,121	754,739	579,598	1,363,545	1,035,905	585,897	408,891	238,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,360	195,729	276,928	382,797	353,435	562,358	576,853	439,625	1,044,590	770,967	439,919	294,480	163,011
Gross Profit	81,227	70,203	97,042	115,165	109,382	173,763	177,886	139,973	318,955	264,937	145,978	114,411	75,751
Admin Expenses	36,419	53,974	35,945	47,777	109,372	296,674	184,102	54,237	253,918	222,550	109,236	45,140	74,840
Operating Profit	44,808	16,229	61,097	67,388	10	-122,911	-6,216	85,736	65,037	42,387	36,742	69,271	911
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,479	10,481	687	217	786	772	1,148	432	293	317	396	274	69
Pre-Tax Profit	62,287	26,710	61,784	67,605	796	-122,139	-5,068	86,169	65,330	42,704	37,138	69,545	980
Tax	-15,572	-5,075	-11,739	-12,845	-151	0	0	-17,234	-13,066	-8,968	-8,542	-16,691	-255
Profit After Tax	46,715	21,635	50,045	54,760	645	-122,139	-5,068	68,935	52,264	33,736	28,596	52,854	725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,715	21,635	50,045	54,760	645	-122,139	-5,068	68,935	52,264	33,736	28,596	52,854	725
Employee Costs	208,831	201,122	183,785	208,213	306,043	226,112	249,723	251,784	242,513	236,000	158,005	111,872	74,381
Number Of Employees	4	4	4	5	7	5	6	6	6	6	4	3	2
EBITDA*	46,007	17,058	62,220	67,669	208	-122,506	-5,128	86,824	65,954	43,304	37,389	69,652	1,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	6,536	6,315	4,721	2,601	1,083	300	704	1,792	2,025	2,942	2,512	1,830	785
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	6,536	6,315	4,721	2,601	1,083	300	704	1,792	2,025	2,942	2,512	1,830	785
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,192	27,532	34,324	38,272	15,470	91,127	80,677	44,191	200,564	130,638	54,707	19,462	6,927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,963	18,270	25,744	19,751	0	83,475	63,000	0	0	0	0	0	0
Cash	366,066	299,793	299,126	250,165	184,303	25,398	180,396	278,896	67,058	50,141	76,486	81,922	27,530
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	457,221	345,595	359,194	308,188	199,773	200,000	324,073	323,087	267,622	180,779	131,193	101,384	34,457
total assets	463,757	351,910	363,915	310,789	200,856	200,300	324,777	324,879	269,647	183,721	133,705	103,214	35,242
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	7,829	812	0	20,000	0	0	0	0	0	67,808	51,528	49,633	34,515
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	172,223	114,108	148,560	125,479	90,306	90,395	92,733	87,767	101,470	0	0	0	0
total current liabilities	180,052	114,920	148,560	145,479	90,306	90,395	92,733	87,767	101,470	67,808	51,528	49,633	34,515
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	180,052	114,920	148,560	145,479	90,306	90,395	92,733	87,767	101,470	67,808	51,528	49,633	34,515
net assets	283,705	236,990	215,355	165,310	110,550	109,905	232,044	237,112	168,177	115,913	82,177	53,581	727
total shareholders funds	283,705	236,990	215,355	165,310	110,550	109,905	232,044	237,112	168,177	115,913	82,177	53,581	727

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	44,808	16,229	61,097	67,388	10	-122,911	-6,216	85,736	65,037	42,387	36,742	69,271	911
Depreciation	1,199	829	1,123	281	198	405	1,088	1,088	917	917	647	381	196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,572	-5,075	-11,739	-12,845	-151	0	0	-17,234	-13,066	-8,968	-8,542	-16,691	-255
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,353	-14,266	2,045	42,553	-159,132	30,925	99,486	-156,373	69,926	75,931	35,245	12,535	6,927
Creditors	7,017	812	-20,000	20,000	0	0	0	0	-67,808	16,280	1,895	15,118	34,515
Accruals and Deferred Income	58,115	-34,452	23,081	35,173	-89	-2,338	4,966	-13,703	101,470	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,214	-7,391	51,517	67,444	159,100	-155,769	-99,648	212,260	16,624	-25,315	-4,503	55,544	28,440
Investing Activities
capital expenditure	-1,420	-2,423	-3,243	-1,799	-981	-1	0	-855	0	-1,347	-1,329	-1,426	-981
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,420	-2,423	-3,243	-1,799	-981	-1	0	-855	0	-1,347	-1,329	-1,426	-981
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	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	17,479	10,481	687	217	786	772	1,148	432	293	317	396	274	69
cash flow from financing	17,479	10,481	687	217	786	772	1,148	432	293	317	396	274	71
cash and cash equivalents
cash	66,273	667	48,961	65,862	158,905	-154,998	-98,500	211,838	16,917	-26,345	-5,436	54,392	27,530
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	66,273	667	48,961	65,862	158,905	-154,998	-98,500	211,838	16,917	-26,345	-5,436	54,392	27,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAVE RECRUIT LTD group structure

Pave Recruit Ltd has no subsidiary companies.

Ultimate parent company

PAVE RECRUIT LTD

07491361

PAVE RECRUIT LTD Shareholders

fsf family holdings ltd

100%

Pave Recruit Ltd currently has 2 directors. The longest serving directors include Mr Matthew Duffy (Jan 2011) and Ms Elizabeth Dougall (Feb 2024).

officer	country	age	start	end	role
Mr Matthew Duffy		47 years	Jan 2011	-	Director
Ms Elizabeth Dougall	United Kingdom	45 years	Feb 2024	-	Director

P&L

January 2024

turnover

360.6k

+36%

operating profit

44.8k

gross margin

22.6%

-14.67%

turnover

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

Balance Sheet

January 2024

net assets

283.7k

+0.2%

total assets

463.8k

+0.32%

cash

366.1k

+0.22%

net assets

Total assets minus all liabilities

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company number

07491361

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

January 2011

ultimate parent company

None

previous names

amida transportation & infrastructure limited (January 2021)

address

197 victoria street, london, N22 7XH

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 pave recruit ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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pave recruit ltd Company Information

pave recruit ltd Estimated Valuation

pave recruit ltd Estimated Valuation

pave recruit ltd Estimated Valuation

Pave Recruit Ltd Overview

Pave Recruit Ltd Health Check

PAVE RECRUIT LTD financials

pave recruit ltd Credit Report and Business Information

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pave recruit ltd Ownership

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