forward recruitment (newcastle) limited Company Information
Company Number
07569217
Website
-Registered Address
1 city road east, manchester, M15 4PN
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Dean Jobburn13 Years
Shareholders
dean jobburn 100%
forward recruitment (newcastle) limited Estimated Valuation
The estimated valuation range for forward recruitment (newcastle) limited, derived from financial data as of March 2013 and the most recent industry multiples, is between £125.4k to £253.3k
forward recruitment (newcastle) limited Estimated Valuation
The estimated valuation range for forward recruitment (newcastle) limited, derived from financial data as of March 2013 and the most recent industry multiples, is between £125.4k to £253.3k
forward recruitment (newcastle) limited Estimated Valuation
The estimated valuation range for forward recruitment (newcastle) limited, derived from financial data as of March 2013 and the most recent industry multiples, is between £125.4k to £253.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Forward Recruitment (newcastle) Limited Overview
Forward Recruitment (newcastle) Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 07569217. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2011, it's largest shareholder was dean jobburn with a 100% stake. The last turnover for Forward Recruitment (newcastle) Limited was estimated at £1.6m.
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Forward Recruitment (newcastle) Limited Health Check
Pomanda's financial health check has awarded Forward Recruitment (Newcastle) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.6m)
- Forward Recruitment (newcastle) Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forward Recruitment (newcastle) Limited
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (17.8%)
- Forward Recruitment (newcastle) Limited
17.8% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.9%)
- Forward Recruitment (newcastle) Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (61)
- Forward Recruitment (newcastle) Limited
61 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Forward Recruitment (newcastle) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £409.8k, this is more efficient (£266.2k)
- Forward Recruitment (newcastle) Limited
£266.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
- Forward Recruitment (newcastle) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (5 days)
- Forward Recruitment (newcastle) Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forward Recruitment (newcastle) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (4 weeks)
18 weeks - Forward Recruitment (newcastle) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (75.4%)
75.5% - Forward Recruitment (newcastle) Limited
75.4% - Industry AVG
forward recruitment (newcastle) limited Credit Report and Business Information
Forward Recruitment (newcastle) Limited Competitor Analysis
Perform a competitor analysis for forward recruitment (newcastle) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forward recruitment (newcastle) limited Ownership
FORWARD RECRUITMENT (NEWCASTLE) LIMITED group structure
Forward Recruitment (Newcastle) Limited has no subsidiary companies.
Ultimate parent company
FORWARD RECRUITMENT (NEWCASTLE) LIMITED
07569217
forward recruitment (newcastle) limited directors
Forward Recruitment (Newcastle) Limited currently has 1 director, Mr Dean Jobburn serving since Apr 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Jobburn | 47 years | Apr 2011 | - | Director |
FORWARD RECRUITMENT (NEWCASTLE) LIMITED financials
Forward Recruitment (Newcastle) Limited's latest turnover from March 2013 is estimated at £1.6 million and the company has net assets of £71.8 thousand. According to their latest financial statements, we estimate that Forward Recruitment (Newcastle) Limited has 4 employees and maintains cash reserves of £77.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2013 | Mar 2012 | |
---|---|---|
Tangible Assets | 5,902 | 1,928 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 5,902 | 1,928 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 210,351 | 57,033 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 77,231 | 3,937 |
misc current assets | 0 | 0 |
total current assets | 287,582 | 60,970 |
total assets | 293,484 | 62,898 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 220,375 | 58,426 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 220,375 | 58,426 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 1,298 | 368 |
total long term liabilities | 1,298 | 368 |
total liabilities | 221,673 | 58,794 |
net assets | 71,811 | 4,104 |
total shareholders funds | 71,811 | 4,104 |
Mar 2013 | Mar 2012 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 2,170 | 643 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 153,318 | 57,033 |
Creditors | 161,949 | 58,426 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 930 | 368 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 73,294 | 3,937 |
overdraft | 0 | 0 |
change in cash | 73,294 | 3,937 |
P&L
March 2013turnover
1.6m
+268%
operating profit
88.9k
0%
gross margin
12.1%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
71.8k
+16.5%
total assets
293.5k
+3.67%
cash
77.2k
+18.62%
net assets
Total assets minus all liabilities
forward recruitment (newcastle) limited company details
company number
07569217
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1 city road east, manchester, M15 4PN
last accounts submitted
March 2013
forward recruitment (newcastle) 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 2 charges/mortgages relating to forward recruitment (newcastle) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
forward recruitment (newcastle) limited Companies House Filings - See Documents
date | description | view/download |
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