technical staffing resources limited
technical staffing resources limited Company Information
Company Number
07493832
Next Accounts
Sep 2025
Shareholders
kbr jersey limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
technical staffing resources limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL STAFFING RESOURCES LIMITED at £14.4m based on a Turnover of £69.6m and 0.21x industry multiple (adjusted for size and gross margin).
technical staffing resources limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL STAFFING RESOURCES LIMITED at £7.2m based on an EBITDA of £2.1m and a 3.39x industry multiple (adjusted for size and gross margin).
technical staffing resources limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL STAFFING RESOURCES LIMITED at £10.4m based on Net Assets of £6.7m and 1.56x industry multiple (adjusted for liquidity).
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Technical Staffing Resources Limited Overview
Technical Staffing Resources Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 07493832. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2011, it's largest shareholder is kbr jersey limited with a 100% stake. Technical Staffing Resources Limited is a established, large sized company, Pomanda has estimated its turnover at £69.6m with healthy growth in recent years.
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Technical Staffing Resources Limited Health Check
Pomanda's financial health check has awarded Technical Staffing Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £69.6m, make it larger than the average company (£10.9m)
£69.6m - Technical Staffing Resources Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Technical Staffing Resources Limited
6.6% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (24.9%)
3.9% - Technical Staffing Resources Limited
24.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (3.9%)
3.1% - Technical Staffing Resources Limited
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (46)
8 - Technical Staffing Resources Limited
46 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has a lower pay structure (£57.1k)
£43.7k - Technical Staffing Resources Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.7m, this is more efficient (£188.8k)
£8.7m - Technical Staffing Resources Limited
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Technical Staffing Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (9 days)
24 days - Technical Staffing Resources Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Technical Staffing Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technical Staffing Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (67.1%)
92.4% - Technical Staffing Resources Limited
67.1% - Industry AVG
TECHNICAL STAFFING RESOURCES LIMITED financials
Technical Staffing Resources Limited's latest turnover from December 2023 is £69.6 million and the company has net assets of £6.7 million. According to their latest financial statements, Technical Staffing Resources Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 69,609,032 | 34,287,849 | 19,823,394 | 52,393,598 | 69,868,419 | 44,447,235 | 26,374,842 | 21,734,038 | 39,821,843 | 61,785,898 | 49,251,131 | 65,500,822 | 22,253,146 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 66,878,538 | 32,927,500 | 19,015,045 | 50,076,659 | 66,805,085 | 42,655,138 | 25,369,852 | 20,872,226 | 38,587,548 | 59,803,750 | 47,997,774 | 64,221,421 | 21,979,204 |
| Gross Profit | 2,730,494 | 1,360,349 | 808,349 | 2,316,939 | 3,063,334 | 1,792,097 | 1,004,990 | 861,812 | 1,234,295 | 1,982,148 | 1,253,357 | 1,279,401 | 273,942 |
| Admin Expenses | 594,999 | 519,440 | 418,620 | 566,811 | 738,880 | 592,209 | 455,495 | 411,051 | 495,865 | 553,600 | 728,010 | 684,291 | 407,869 |
| Operating Profit | 2,135,495 | 840,909 | 389,729 | 1,750,128 | 2,324,454 | 1,199,888 | 549,495 | 450,761 | 738,430 | 1,428,548 | 525,347 | 595,110 | -133,927 |
| Interest Payable | 865,521 | 1,582,395 | 2,613,724 | 4,495,850 | 3,687,386 | 1,982,512 | 838,779 | 415,703 | 1,138,887 | 188,816 | 175,264 | 485,231 | 58,336 |
| Interest Receivable | 4,134,433 | 2,392,354 | 2,024,384 | 1,664,309 | 2,964,695 | 1,385,283 | 0 | 0 | 0 | 0 | 0 | 193,072 | 42,474 |
| Pre-Tax Profit | 5,404,407 | 1,650,868 | -199,611 | -1,081,413 | 1,601,763 | 602,659 | -289,284 | 35,058 | -400,457 | 1,239,732 | 350,083 | 302,951 | -149,789 |
| Tax | -1,268,691 | -314,365 | -304,449 | 0 | 16 | 55,639 | 0 | -273 | -149,474 | -266,530 | -81,385 | -74,302 | 39,694 |
| Profit After Tax | 4,135,716 | 1,336,503 | -504,060 | -1,081,413 | 1,601,779 | 658,298 | -289,284 | 34,785 | -549,931 | 973,202 | 268,698 | 228,649 | -110,095 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,135,716 | 1,336,503 | -504,060 | -1,081,413 | 1,601,779 | 658,298 | -289,284 | 34,785 | -549,931 | 973,202 | 268,698 | 228,649 | -110,095 |
| Employee Costs | 349,566 | 275,064 | 248,825 | 299,939 | 317,055 | 318,247 | 261,990 | 254,100 | 299,810 | 328,581 | 415,981 | 527,692 | 243,869 |
| Number Of Employees | 8 | 7 | 5 | 7 | 8 | 6 | 5 | 4 | 4 | 5 | 7 | 10 | 4 |
| EBITDA* | 2,135,495 | 840,909 | 389,729 | 1,750,128 | 2,324,454 | 1,199,888 | 549,495 | 450,761 | 738,430 | 1,428,548 | 525,347 | 595,110 | -133,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,308 | 0 | 0 | 6,452 | 23,568 | 83,355 | 0 | 0 | 1,520 | 1,651 | 0 |
| Group Debtors | 88,350,902 | 25,972,949 | 128,538,743 | 102,918,058 | 37,091,172 | 119,290,639 | 65,710,229 | 35,068,007 | 18,505,032 | 25,638,852 | 2,146,710 | 11,638,348 | 14,414,279 |
| Misc Debtors | 10,812 | 1,611,016 | 418,731 | 498,190 | 2,397,019 | 1,536,464 | 1,074,889 | 292,413 | 1,068,407 | 2,398,376 | 897,544 | 1,710,897 | 936,387 |
| Cash | 0 | 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 | 0 |
| total current assets | 88,361,714 | 27,583,965 | 128,960,782 | 103,416,248 | 39,488,191 | 120,833,555 | 66,808,686 | 35,443,775 | 19,573,439 | 28,037,228 | 3,045,774 | 13,350,896 | 15,350,666 |
| total assets | 88,361,714 | 27,583,965 | 128,960,782 | 103,416,248 | 39,488,191 | 120,833,555 | 66,808,686 | 35,443,775 | 19,573,439 | 28,037,228 | 3,045,774 | 13,350,896 | 15,350,666 |
| Bank overdraft | 73,500,327 | 19,801,547 | 125,165,478 | 98,589,388 | 34,541,341 | 118,055,439 | 65,181,546 | 33,826,980 | 6,808,973 | 24,017,730 | 65,599 | 11,321,436 | 12,337,352 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,433,756 | 3,123,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,836 | 191,181 | 102,349 |
| Group/Directors Accounts | 333,957 | 335,129 | 102,374 | 89,765 | 68,157 | 71,888 | 179,617 | 121,641 | 11,287,344 | 11,903 | 1,139,296 | 12,741 | 11,295 |
| 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 | 3,390,727 | 1,755,513 | 2,462,202 | 3,002,307 | 2,062,492 | 1,491,806 | 891,399 | 649,746 | 666,499 | 2,647,041 | 1,359,691 | 1,706,884 | 3,009,665 |
| total current liabilities | 81,658,767 | 25,015,833 | 127,730,054 | 101,681,460 | 36,671,990 | 119,619,133 | 66,252,562 | 34,598,367 | 18,762,816 | 26,676,674 | 2,658,422 | 13,232,242 | 15,460,661 |
| 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 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,658,767 | 25,016,734 | 127,730,054 | 101,681,460 | 36,671,990 | 119,619,133 | 66,252,562 | 34,598,367 | 18,762,816 | 26,676,674 | 2,658,422 | 13,232,242 | 15,460,661 |
| net assets | 6,702,947 | 2,567,231 | 1,230,728 | 1,734,788 | 2,816,201 | 1,214,422 | 556,124 | 845,408 | 810,623 | 1,360,554 | 387,352 | 118,654 | -109,995 |
| total shareholders funds | 6,702,947 | 2,567,231 | 1,230,728 | 1,734,788 | 2,816,201 | 1,214,422 | 556,124 | 845,408 | 810,623 | 1,360,554 | 387,352 | 118,654 | -109,995 |
| Dec 2023 | 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 | 2,135,495 | 840,909 | 389,729 | 1,750,128 | 2,324,454 | 1,199,888 | 549,495 | 450,761 | 738,430 | 1,428,548 | 525,347 | 595,110 | -133,927 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,268,691 | -314,365 | -304,449 | 0 | 16 | 55,639 | 0 | -273 | -149,474 | -266,530 | -81,385 | -74,302 | 39,694 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,777,749 | -101,376,817 | 25,544,534 | 63,928,057 | -81,345,364 | 54,024,869 | 31,364,911 | 15,870,336 | -8,463,789 | 24,991,454 | -10,305,122 | -1,999,770 | 15,350,666 |
| Creditors | 1,310,112 | 3,123,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,836 | -97,345 | 88,832 | 102,349 |
| Accruals and Deferred Income | 1,635,214 | -706,689 | -540,105 | 939,815 | 570,686 | 600,407 | 241,653 | -16,753 | -1,980,542 | 1,287,350 | -347,193 | -1,302,781 | 3,009,665 |
| Deferred Taxes & Provisions | -901 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -56,966,520 | 104,321,217 | -25,999,359 | -61,238,114 | 84,240,520 | -52,168,935 | -30,573,763 | -15,436,601 | 7,072,203 | -22,635,922 | 10,304,546 | 1,306,629 | -12,332,885 |
| 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 | -1,172 | 232,755 | 12,609 | 21,608 | -3,731 | -107,729 | 57,976 | -11,165,703 | 11,275,441 | -1,127,393 | 1,126,555 | 1,446 | 11,295 |
| 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 | 3,268,912 | 809,959 | -589,340 | -2,831,541 | -722,691 | -597,229 | -838,779 | -415,703 | -1,138,887 | -188,816 | -175,264 | -292,159 | -15,862 |
| cash flow from financing | 3,267,740 | 1,042,714 | -576,731 | -2,809,933 | -726,422 | -704,958 | -780,803 | -11,581,406 | 10,136,554 | -1,316,209 | 951,291 | -290,713 | -4,467 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 53,698,780 | -105,363,931 | 26,576,090 | 64,048,047 | -83,514,098 | 52,873,893 | 31,354,566 | 27,018,007 | -17,208,757 | 23,952,131 | -11,255,837 | -1,015,916 | 12,337,352 |
| change in cash | -53,698,780 | 105,363,931 | -26,576,090 | -64,048,047 | 83,514,098 | -52,873,893 | -31,354,566 | -27,018,007 | 17,208,757 | -23,952,131 | 11,255,837 | 1,015,916 | -12,337,352 |
technical staffing resources limited Credit Report and Business Information
Technical Staffing Resources Limited Competitor Analysis
Perform a competitor analysis for technical staffing resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
technical staffing resources limited Ownership
TECHNICAL STAFFING RESOURCES LIMITED group structure
Technical Staffing Resources Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
KBR JERSEY LTD
#0154435
2 parents
TECHNICAL STAFFING RESOURCES LIMITED
07493832
technical staffing resources limited directors
Technical Staffing Resources Limited currently has 3 directors. The longest serving directors include Mr Jalal Ibrahim (Apr 2016) and Mr John Baillie (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalal Ibrahim | 64 years | Apr 2016 | - | Director | |
| Mr John Baillie | 49 years | Apr 2024 | - | Director | |
| Mr Paul O'Shaughnessy | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
69.6m
+103%
operating profit
2.1m
+154%
gross margin
4%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
+1.61%
total assets
88.4m
+2.2%
cash
0
0%
net assets
Total assets minus all liabilities
technical staffing resources limited company details
company number
07493832
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
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
allstates technical services limited (November 2013)
accountant
-
auditor
GRANT THORNTON
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
technical staffing resources 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 did not find charges/mortgages relating to technical staffing resources limited.
technical staffing resources limited Capital Raised & Share Issues BETA
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technical staffing resources limited Companies House Filings - See Documents
| date | description | view/download |
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