hunter healthcare resourcing limited
hunter healthcare resourcing limited Company Information
Company Number
07600695
Next Accounts
May 2025
Shareholders
nimrod bidco 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
berkshire house floor 2, 168-173 high holborn, london, WC1V 7AA
Website
www.hunter-healthcare.comhunter healthcare resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTER HEALTHCARE RESOURCING LIMITED at £19.7m based on a Turnover of £58.1m and 0.34x industry multiple (adjusted for size and gross margin).
hunter healthcare resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTER HEALTHCARE RESOURCING LIMITED at £7.2m based on an EBITDA of £1.2m and a 6x industry multiple (adjusted for size and gross margin).
hunter healthcare resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTER HEALTHCARE RESOURCING LIMITED at £4.6m based on Net Assets of £3.6m and 1.28x industry multiple (adjusted for liquidity).
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Hunter Healthcare Resourcing Limited Overview
Hunter Healthcare Resourcing Limited is a live company located in london, WC1V 7AA with a Companies House number of 07600695. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2011, it's largest shareholder is nimrod bidco limited with a 100% stake. Hunter Healthcare Resourcing Limited is a established, large sized company, Pomanda has estimated its turnover at £58.1m with rapid growth in recent years.
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Hunter Healthcare Resourcing Limited Health Check
Pomanda's financial health check has awarded Hunter Healthcare Resourcing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £58.1m, make it larger than the average company (£7.2m)
£58.1m - Hunter Healthcare Resourcing Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5%)
- Hunter Healthcare Resourcing Limited
5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (25.2%)
22.4% - Hunter Healthcare Resourcing Limited
25.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.5%)
1.8% - Hunter Healthcare Resourcing Limited
4.5% - Industry AVG
Employees
with 83 employees, this is above the industry average (38)
83 - Hunter Healthcare Resourcing Limited
38 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has a higher pay structure (£51k)
£100.7k - Hunter Healthcare Resourcing Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £699.5k, this is more efficient (£168.4k)
£699.5k - Hunter Healthcare Resourcing Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
42 days - Hunter Healthcare Resourcing Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
4 days - Hunter Healthcare Resourcing Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunter Healthcare Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hunter Healthcare Resourcing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (66.3%)
73.7% - Hunter Healthcare Resourcing Limited
66.3% - Industry AVG
HUNTER HEALTHCARE RESOURCING LIMITED financials
Hunter Healthcare Resourcing Limited's latest turnover from August 2023 is £58.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Hunter Healthcare Resourcing Limited has 83 employees and maintains cash reserves of £52.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,060,882 | 65,094,509 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 45,054,925 | 49,295,146 | ||||||||||
| Gross Profit | 13,005,957 | 15,799,363 | ||||||||||
| Admin Expenses | 11,980,863 | 12,333,170 | ||||||||||
| Operating Profit | 1,025,094 | 3,466,193 | ||||||||||
| Interest Payable | 342,447 | 182,119 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 682,647 | 3,284,074 | ||||||||||
| Tax | -441,166 | |||||||||||
| Profit After Tax | 682,647 | 2,842,908 | ||||||||||
| Dividends Paid | 1,999,995 | 558,139 | ||||||||||
| Retained Profit | -1,317,348 | 2,284,769 | ||||||||||
| Employee Costs | 8,356,791 | 8,828,966 | ||||||||||
| Number Of Employees | 83 | 61 | 46 | 38 | 26 | 20 | 20 | 21 | ||||
| EBITDA* | 1,192,848 | 3,565,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,642 | 274,429 | 69,892 | 138,757 | 124,592 | 35,155 | 20,834 | 28,485 | 18,613 | 15,597 | 7,047 | 1,866 |
| Intangible Assets | 130,309 | 64,110 | 64,110 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 355,951 | 338,539 | 134,002 | 138,757 | 124,592 | 35,155 | 20,834 | 28,485 | 18,613 | 15,597 | 7,047 | 1,866 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 6,685,497 | 12,909,154 | 8,296,740 | 4,250,754 | 4,695,160 | 3,620,250 | 2,794,458 | 3,183,838 | 2,392,971 | 1,493,641 | 1,088,314 | 208,098 |
| Group Debtors | 3,466,168 | 3,407,394 | ||||||||||
| Misc Debtors | 3,170,363 | 1,135,540 | 423,451 | 464,919 | 669,420 | 354,771 | 78,158 | 64,517 | ||||
| Cash | 52,151 | 227,587 | 111,604 | 52,334 | 20,631 | 25,682 | 10,001 | 4,322 | 87,964 | 34,540 | 96,435 | |
| misc current assets | ||||||||||||
| total current assets | 13,374,179 | 17,679,675 | 8,831,795 | 4,768,007 | 5,385,211 | 4,000,703 | 2,882,617 | 3,252,677 | 2,480,935 | 1,528,181 | 1,088,314 | 304,533 |
| total assets | 13,730,130 | 18,018,214 | 8,965,797 | 4,906,764 | 5,509,803 | 4,035,858 | 2,903,451 | 3,281,162 | 2,499,548 | 1,543,778 | 1,095,361 | 306,399 |
| Bank overdraft | ||||||||||||
| Bank loan | 3,400,136 | 5,605,168 | 10,000 | 2,500 | ||||||||
| Trade Creditors | 503,186 | 3,045,768 | 2,381,828 | 1,336,560 | 1,359,584 | 1,123,619 | 818,394 | 1,226,173 | 1,901,396 | 1,136,592 | 849,687 | 163,326 |
| Group/Directors Accounts | 6,295 | 7,500 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,186,079 | 4,407,996 | 4,154,457 | 3,026,124 | 3,685,536 | 2,414,362 | 1,839,503 | 1,704,157 | ||||
| total current liabilities | 10,095,696 | 13,066,432 | 6,546,285 | 4,365,184 | 5,045,120 | 3,537,981 | 2,657,897 | 2,930,330 | 1,901,396 | 1,136,592 | 849,687 | 163,326 |
| loans | 37,500 | 47,500 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 74,795 | 100,000 | 100,000 | 200,000 | ||||||||
| provisions | 28,962 | 28,962 | 22,296 | 6,679 | 6,679 | 6,679 | ||||||
| total long term liabilities | 28,962 | 28,962 | 59,796 | 54,179 | 6,679 | 6,679 | 74,795 | 100,000 | 100,000 | 200,000 | ||
| total liabilities | 10,124,658 | 13,095,394 | 6,606,081 | 4,419,363 | 5,051,799 | 3,544,660 | 2,657,897 | 2,930,330 | 1,976,191 | 1,236,592 | 949,687 | 363,326 |
| net assets | 3,605,472 | 4,922,820 | 2,359,716 | 487,401 | 458,004 | 491,198 | 245,554 | 350,832 | 523,357 | 307,186 | 145,674 | -56,927 |
| total shareholders funds | 3,605,472 | 4,922,820 | 2,359,716 | 487,401 | 458,004 | 491,198 | 245,554 | 350,832 | 523,357 | 307,186 | 145,674 | -56,927 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,025,094 | 3,466,193 | ||||||||||
| Depreciation | 167,754 | 98,849 | 82,209 | 101,169 | 18,620 | 16,004 | 15,892 | 13,267 | 10,320 | 5,823 | 1,631 | 269 |
| Amortisation | 8,014 | |||||||||||
| Tax | -441,166 | |||||||||||
| Stock | ||||||||||||
| Debtors | -4,130,060 | 8,731,897 | 4,004,518 | -648,907 | 1,389,559 | 1,102,405 | -375,739 | 855,384 | 899,330 | 405,327 | 880,216 | 208,098 |
| Creditors | -2,542,582 | 663,940 | 1,045,268 | -23,024 | 235,965 | 305,225 | -407,779 | -675,223 | 764,804 | 286,905 | 686,361 | 163,326 |
| Accruals and Deferred Income | 1,778,083 | 253,539 | 1,128,333 | -659,412 | 1,271,174 | 574,859 | 135,346 | 1,704,157 | ||||
| Deferred Taxes & Provisions | 6,666 | 15,617 | 6,679 | |||||||||
| Cash flow from operations | 4,558,409 | -4,683,876 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -2,205,032 | 5,595,168 | 7,500 | 2,500 | ||||||||
| Group/Directors Accounts | -1,205 | 7,500 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -37,500 | -10,000 | 47,500 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -74,795 | -25,205 | -100,000 | 200,000 | ||||||||
| share issue | ||||||||||||
| interest | -342,447 | -182,119 | ||||||||||
| cash flow from financing | -2,548,684 | 5,661,384 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -175,436 | 115,983 | 59,270 | 31,703 | -5,051 | 15,681 | 5,679 | -83,642 | 53,424 | 34,540 | -96,435 | 96,435 |
| overdraft | ||||||||||||
| change in cash | -175,436 | 115,983 | 59,270 | 31,703 | -5,051 | 15,681 | 5,679 | -83,642 | 53,424 | 34,540 | -96,435 | 96,435 |
hunter healthcare resourcing limited Credit Report and Business Information
Hunter Healthcare Resourcing Limited Competitor Analysis
Perform a competitor analysis for hunter healthcare resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
hunter healthcare resourcing limited Ownership
HUNTER HEALTHCARE RESOURCING LIMITED group structure
Hunter Healthcare Resourcing Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HUNTER HEALTHCARE RESOURCING LIMITED
07600695
1 subsidiary
hunter healthcare resourcing limited directors
Hunter Healthcare Resourcing Limited currently has 2 directors. The longest serving directors include Mr Ben James (Sep 2014) and Mr Damian Tatlow (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben James | United Kingdom | 39 years | Sep 2014 | - | Director |
| Mr Damian Tatlow | England | 47 years | May 2017 | - | Director |
P&L
August 2023turnover
58.1m
-11%
operating profit
1m
-70%
gross margin
22.5%
-7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.6m
-0.27%
total assets
13.7m
-0.24%
cash
52.2k
-0.77%
net assets
Total assets minus all liabilities
hunter healthcare resourcing limited company details
company number
07600695
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
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
berkshire house floor 2, 168-173 high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
hunter healthcare resourcing 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 hunter healthcare resourcing limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hunter healthcare resourcing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HUNTER HEALTHCARE RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
hunter healthcare resourcing limited Companies House Filings - See Documents
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