clarico recruitment limited
clarico recruitment limited Company Information
Company Number
07649631
Registered Address
c/o live recoveries wentworth ho, new road side, horsforth, leeds, LS18 4QB
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
847 days late
Group Structure
View All
Directors
Jamie Town5 Years
Shareholders
jamie langfield town 100%
clarico recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of CLARICO RECRUITMENT LIMITED at £1m based on a Turnover of £5.6m and 0.18x industry multiple (adjusted for size and gross margin).
clarico recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of CLARICO RECRUITMENT LIMITED at £41.8k based on an EBITDA of £13.7k and a 3.04x industry multiple (adjusted for size and gross margin).
clarico recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of CLARICO RECRUITMENT LIMITED at £96.3k based on Net Assets of £61.9k and 1.56x industry multiple (adjusted for liquidity).
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Clarico Recruitment Limited Overview
Clarico Recruitment Limited is a live company located in horsforth, LS18 4QB with a Companies House number of 07649631. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2011, it's largest shareholder is jamie langfield town with a 100% stake. Clarico Recruitment Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Clarico Recruitment Limited Health Check
Pomanda's financial health check has awarded Clarico Recruitment Limited a 3.5 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
4 Regular
3 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£10.7m)
- Clarico Recruitment Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- Clarico Recruitment Limited
2.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- Clarico Recruitment Limited
16.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.1%)
- Clarico Recruitment Limited
2.1% - Industry AVG
Employees
with 74 employees, this is above the industry average (48)
74 - Clarico Recruitment Limited
48 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Clarico Recruitment Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£254.6k)
- Clarico Recruitment Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (49 days)
- Clarico Recruitment Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is slower than average (3 days)
- Clarico Recruitment Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarico Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (4 weeks)
5 weeks - Clarico Recruitment Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a similar level of debt than the average (77.4%)
82.1% - Clarico Recruitment Limited
77.4% - Industry AVG
CLARICO RECRUITMENT LIMITED financials
Clarico Recruitment Limited's latest turnover from May 2020 is estimated at £5.6 million and the company has net assets of £61.9 thousand. According to their latest financial statements, Clarico Recruitment Limited has 74 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 74 | 118 | 16 | 14 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,975 | 3,017 | 2,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,975 | 3,017 | 2,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,063 | 372,543 | 181,514 | 576,798 | 969,692 | 899,096 | 786,155 | 372,000 | 346,363 |
| Group Debtors | 0 | 0 | 482,191 | 134,354 | 1,850 | 0 | 0 | 0 | 0 |
| Misc Debtors | 251,607 | 76,319 | 1,402 | 20,981 | 12,439 | 0 | 0 | 0 | 0 |
| Cash | 27,652 | 5,896 | 7,851 | 720 | 6,323 | 2,474 | 701 | 643 | 8,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 27,517 | 0 | 0 |
| total current assets | 345,322 | 454,758 | 672,958 | 732,853 | 990,304 | 901,570 | 814,373 | 372,643 | 354,568 |
| total assets | 345,322 | 454,758 | 672,958 | 732,853 | 990,304 | 901,570 | 817,348 | 375,660 | 356,705 |
| Bank overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,351 | 26,474 | 99,561 | 140,353 | 103,409 | 887,097 | 814,434 | 400,213 | 354,147 |
| Group/Directors Accounts | 0 | 0 | 0 | 37,407 | 5,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 212,093 | 377,547 | 509,001 | 484,968 | 835,164 | 0 | 0 | 0 | 0 |
| total current liabilities | 283,445 | 404,021 | 608,562 | 662,728 | 943,573 | 887,097 | 814,434 | 400,213 | 354,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 283,445 | 404,021 | 608,562 | 662,728 | 943,573 | 887,097 | 814,434 | 400,213 | 354,147 |
| net assets | 61,877 | 50,737 | 64,396 | 70,125 | 46,731 | 14,473 | 2,914 | -24,553 | 2,558 |
| total shareholders funds | 61,877 | 50,737 | 64,396 | 70,125 | 46,731 | 14,473 | 2,914 | -24,553 | 2,558 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,975 | 3,042 | 2,042 | 1,068 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,192 | -216,245 | -67,026 | -251,848 | 84,885 | 112,941 | 414,155 | 25,637 | 346,363 |
| Creditors | 44,877 | -73,087 | -40,792 | 36,944 | -783,688 | 72,663 | 414,221 | 46,066 | 354,147 |
| Accruals and Deferred Income | -165,454 | -131,454 | 24,033 | -350,196 | 835,164 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -37,407 | 32,407 | 5,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 21,756 | -1,955 | 7,131 | -5,603 | 3,849 | 1,773 | 58 | -7,562 | 8,205 |
| overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,755 | -1,955 | 7,131 | -5,603 | 3,849 | 1,773 | 58 | -7,562 | 8,205 |
clarico recruitment limited Credit Report and Business Information
Clarico Recruitment Limited Competitor Analysis
Perform a competitor analysis for clarico recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clarico recruitment limited Ownership
CLARICO RECRUITMENT LIMITED group structure
Clarico Recruitment Limited has no subsidiary companies.
Ultimate parent company
CLARICO RECRUITMENT LIMITED
07649631
clarico recruitment limited directors
Clarico Recruitment Limited currently has 1 director, Mr Jamie Town serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Town | England | 45 years | Nov 2018 | - | Director |
P&L
May 2020turnover
5.6m
-31%
operating profit
13.7k
0%
gross margin
16.5%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
61.9k
+0.22%
total assets
345.3k
-0.24%
cash
27.7k
+3.69%
net assets
Total assets minus all liabilities
Similar Companies
clarico recruitment limited company details
company number
07649631
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
May 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
clarico site services limited (January 2019)
right direction all trades limited (November 2018)
incorporated
UK
address
c/o live recoveries wentworth ho, new road side, horsforth, leeds, LS18 4QB
last accounts submitted
May 2020
clarico 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 did not find charges/mortgages relating to clarico recruitment limited.
clarico recruitment limited Companies House Filings - See Documents
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