incisive recruitment limited
incisive recruitment limited Company Information
Company Number
07500980
Next Accounts
Dec 2024
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
corrine julie sharpe
graeme alan mapstone
Group Structure
View All
Contact
Registered Address
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Website
www.incisive.co.ukincisive recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of INCISIVE RECRUITMENT LIMITED at £11.9k based on a Turnover of £97.6k and 0.12x industry multiple (adjusted for size and gross margin).
incisive recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of INCISIVE RECRUITMENT LIMITED at £0 based on an EBITDA of £-11k and a 2.19x industry multiple (adjusted for size and gross margin).
incisive recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of INCISIVE RECRUITMENT LIMITED at £0 based on Net Assets of £-13.8k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Incisive Recruitment Limited Overview
Incisive Recruitment Limited is a live company located in walsall, WS9 0RB with a Companies House number of 07500980. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2011, it's largest shareholder is corrine julie sharpe with a 50% stake. Incisive Recruitment Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Incisive Recruitment Limited Health Check
Pomanda's financial health check has awarded Incisive Recruitment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£5.6m)
- Incisive Recruitment Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.8%)
- Incisive Recruitment Limited
3.8% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25%)
- Incisive Recruitment Limited
25% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (4.7%)
- Incisive Recruitment Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Incisive Recruitment Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Incisive Recruitment Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£147.2k)
- Incisive Recruitment Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
- Incisive Recruitment Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (8 days)
- Incisive Recruitment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incisive Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incisive Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.6%, this is a higher level of debt than the average (66.1%)
192.6% - Incisive Recruitment Limited
66.1% - Industry AVG
INCISIVE RECRUITMENT LIMITED financials
Incisive Recruitment Limited's latest turnover from March 2023 is estimated at £97.6 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Incisive Recruitment Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 978 | 1,870 | 1,422 | 215 | 287 | 383 | 511 | 792 | 1,072 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 978 | 1,870 | 1,422 | 215 | 287 | 383 | 511 | 792 | 1,072 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,939 | 18,323 | 35,651 | 30,650 | 40,427 | 7,500 | 8,774 | 62,726 | 78,249 | 78,404 | 56,079 | 15,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 23,933 | 18,582 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 13,712 | 40,689 | 57,206 | 5,907 | 56,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,939 | 18,323 | 35,651 | 30,650 | 40,427 | 7,500 | 32,755 | 95,020 | 118,938 | 135,610 | 61,986 | 71,410 |
| total assets | 14,917 | 20,193 | 37,073 | 30,865 | 40,714 | 7,883 | 33,266 | 95,812 | 120,010 | 135,610 | 61,986 | 71,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 16,048 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,558 | 11,952 | 34,076 | 30,488 | 23,996 | 8,589 | 4,367 | 11,875 | 116,967 | 124,427 | 58,543 | 64,025 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22,630 | 81,703 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,558 | 11,952 | 34,076 | 30,488 | 23,996 | 8,589 | 43,045 | 93,578 | 116,967 | 124,427 | 58,543 | 64,025 |
| 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 | 9,167 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 158 | 224 | 0 | 0 | 0 |
| total long term liabilities | 9,167 | 11,000 | 11,000 | 0 | 0 | 0 | 97 | 158 | 224 | 0 | 0 | 0 |
| total liabilities | 28,725 | 22,952 | 45,076 | 30,488 | 23,996 | 8,589 | 43,142 | 93,736 | 117,191 | 124,427 | 58,543 | 64,025 |
| net assets | -13,808 | -2,759 | -8,003 | 377 | 16,718 | -706 | -9,876 | 2,076 | 2,819 | 11,183 | 3,443 | 7,385 |
| total shareholders funds | -13,808 | -2,759 | -8,003 | 377 | 16,718 | -706 | -9,876 | 2,076 | 2,819 | 11,183 | 3,443 | 7,385 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2 | 2 | 281 | 280 | 50 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,384 | -17,328 | 5,001 | -9,777 | 32,927 | -25,207 | -48,601 | 3,059 | -155 | 22,325 | 40,885 | 15,194 |
| Creditors | 7,606 | -22,124 | 3,588 | 6,492 | 15,407 | 4,222 | -7,508 | -105,092 | -7,460 | 65,884 | -5,482 | 64,025 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -22,630 | -59,073 | 81,703 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -97 | -61 | -66 | 224 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | -1,833 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -48 | -13,664 | -26,977 | -16,517 | 51,299 | -50,309 | 56,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -16,048 | 16,048 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 16,000 | -29,712 | -26,977 | -16,517 | 51,299 | -50,309 | 56,216 |
incisive recruitment limited Credit Report and Business Information
Incisive Recruitment Limited Competitor Analysis
Perform a competitor analysis for incisive recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
incisive recruitment limited Ownership
INCISIVE RECRUITMENT LIMITED group structure
Incisive Recruitment Limited has no subsidiary companies.
Ultimate parent company
INCISIVE RECRUITMENT LIMITED
07500980
incisive recruitment limited directors
Incisive Recruitment Limited currently has 2 directors. The longest serving directors include Mrs Corrine Sharpe (Jan 2011) and Mr Graeme Mapstone (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Corrine Sharpe | England | 63 years | Jan 2011 | - | Director |
| Mr Graeme Mapstone | England | 50 years | Jan 2011 | - | Director |
P&L
March 2023turnover
97.6k
+13%
operating profit
-11k
0%
gross margin
13.8%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.8k
+4%
total assets
14.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
incisive recruitment limited company details
company number
07500980
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
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Bank
-
Legal Advisor
-
incisive 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 1 charges/mortgages relating to incisive recruitment limited. Currently there are 0 open charges and 1 have been satisfied in the past.
incisive recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
