retinue solutions limited
retinue solutions limited Company Information
Company Number
07664187
Next Accounts
Jan 2026
Shareholders
westminster bidco ltd
Group Structure
View All
Industry
Other human resources provision
Registered Address
5th floor 4 coleman street, london, EC2R 5AR
Website
www.retinue-solutions.comretinue solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RETINUE SOLUTIONS LIMITED at £44.6m based on a Turnover of £186m and 0.24x industry multiple (adjusted for size and gross margin).
retinue solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RETINUE SOLUTIONS LIMITED at £0 based on an EBITDA of £-685k and a 4.17x industry multiple (adjusted for size and gross margin).
retinue solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RETINUE SOLUTIONS LIMITED at £6.8m based on Net Assets of £5.2m and 1.3x industry multiple (adjusted for liquidity).
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Retinue Solutions Limited Overview
Retinue Solutions Limited is a live company located in london, EC2R 5AR with a Companies House number of 07664187. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2011, it's largest shareholder is westminster bidco ltd with a 100% stake. Retinue Solutions Limited is a established, mega sized company, Pomanda has estimated its turnover at £186m with rapid growth in recent years.
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Retinue Solutions Limited Health Check
Pomanda's financial health check has awarded Retinue Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £186m, make it larger than the average company (£6.6m)
£186m - Retinue Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (10%)
76% - Retinue Solutions Limited
10% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (21.8%)
3.5% - Retinue Solutions Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (1.6%)
-0.4% - Retinue Solutions Limited
1.6% - Industry AVG
Employees
with 2030 employees, this is above the industry average (61)
- Retinue Solutions Limited
61 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£57.7k)
- Retinue Solutions Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is equally as efficient (£91.7k)
- Retinue Solutions Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
25 days - Retinue Solutions Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (5 days)
63 days - Retinue Solutions Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retinue Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retinue Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a similar level of debt than the average (82.6%)
87.6% - Retinue Solutions Limited
82.6% - Industry AVG
RETINUE SOLUTIONS LIMITED financials
Retinue Solutions Limited's latest turnover from April 2024 is £186 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Retinue Solutions Limited has 2,030 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 186,046,000 | 122,326,000 | 61,386,000 | 34,045,000 | 35,431,000 | 35,892,000 | 42,352,000 | 21,383,000 | 17,919,000 | 7,311,000 | 4,160,695 | 432,940 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 179,575,000 | 116,923,000 | 56,783,000 | 30,111,000 | 32,164,000 | 33,136,000 | 39,700,000 | 18,420,000 | 15,174,000 | 5,381,000 | 3,172,717 | 223,519 | |
| Gross Profit | 6,471,000 | 5,403,000 | 4,603,000 | 3,934,000 | 3,267,000 | 2,756,000 | 2,652,000 | 2,963,000 | 2,745,000 | 1,930,000 | 987,978 | 209,421 | |
| Admin Expenses | 7,231,000 | 5,281,000 | 4,289,000 | 2,907,000 | 2,493,000 | 2,213,000 | 2,213,000 | 1,737,000 | 1,268,000 | 873,000 | 492,188 | 386,345 | |
| Operating Profit | -760,000 | 122,000 | 314,000 | 1,027,000 | 774,000 | 543,000 | 439,000 | 1,226,000 | 1,477,000 | 1,057,000 | 495,790 | -176,924 | |
| Interest Payable | 85,000 | 50,000 | 35,000 | 39,000 | 64,000 | 56,000 | 39,000 | 23,000 | 95,000 | 24 | |||
| Interest Receivable | 9,000 | ||||||||||||
| Pre-Tax Profit | -751,000 | 37,000 | 264,000 | 992,000 | 735,000 | 479,000 | 383,000 | 1,187,000 | 1,454,000 | 962,000 | 495,790 | -176,948 | |
| Tax | -10,000 | -7,000 | -214,000 | -129,000 | 18,000 | -1,000 | -79,000 | -43,000 | 23,000 | -209,000 | -13,987 | ||
| Profit After Tax | -761,000 | 30,000 | 50,000 | 863,000 | 753,000 | 478,000 | 304,000 | 1,144,000 | 1,477,000 | 753,000 | 481,803 | -176,948 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -761,000 | 30,000 | 50,000 | 863,000 | 753,000 | 478,000 | 304,000 | 1,144,000 | 1,477,000 | 753,000 | 481,803 | -176,948 | |
| Employee Costs | 4,890,000 | 3,935,000 | 2,833,000 | 1,835,000 | 1,664,000 | 1,439,000 | 1,479,000 | 1,136,000 | 851,000 | 476,000 | 264,341 | 222,267 | |
| Number Of Employees | 61 | 46 | 43 | 29 | 24 | 35 | 27 | 23 | 12 | 6 | 5 | ||
| EBITDA* | -685,000 | 220,000 | 329,000 | 1,032,000 | 781,000 | 549,000 | 450,000 | 1,233,000 | 1,482,000 | 1,057,000 | 495,790 | -176,924 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,000 | 183,000 | 121,000 | 4,000 | 8,000 | 8,000 | 9,000 | 20,000 | 10,000 | 12,000 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 7,000 | 6,000 | 23,000 | 5,000 | 3,000 | 6,000 | 12,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 110,000 | 183,000 | 128,000 | 10,000 | 31,000 | 13,000 | 12,000 | 26,000 | 22,000 | 12,000 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,892,000 | 15,904,000 | 7,949,000 | 2,567,000 | 2,780,000 | 2,035,000 | 5,791,000 | 4,281,000 | 3,012,000 | 1,295,000 | 268,839 | 167,351 | 110,861 |
| Group Debtors | 24,864,000 | 22,169,000 | 16,746,000 | 13,055,000 | 10,753,000 | 9,130,000 | 9,885,000 | 3,545,000 | 2,842,000 | 858,000 | |||
| Misc Debtors | 4,107,000 | 3,196,000 | 69,000 | 209,000 | 172,000 | 137,000 | 45,000 | 1,141,000 | 149,000 | 805,000 | 278,951 | 1,122 | |
| Cash | 20,000 | 54,000 | 779,000 | 1,546,000 | 98,000 | 392,000 | 222,000 | 245,000 | 1,199,087 | 31,152 | 6,137 | ||
| misc current assets | 60,000 | 1,668,000 | 880,000 | ||||||||||
| total current assets | 41,863,000 | 41,269,000 | 24,784,000 | 15,885,000 | 14,484,000 | 12,848,000 | 15,879,000 | 11,027,000 | 7,105,000 | 3,203,000 | 1,746,877 | 199,625 | 116,998 |
| total assets | 41,973,000 | 41,452,000 | 24,912,000 | 15,895,000 | 14,515,000 | 12,861,000 | 15,891,000 | 11,053,000 | 7,127,000 | 3,215,000 | 1,746,877 | 199,625 | 116,998 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 31,481,000 | 30,539,000 | 15,382,000 | 8,421,000 | 7,156,000 | 7,752,000 | 8,744,000 | 5,573,000 | 3,169,000 | 1,185,000 | 665,180 | 104,637 | 92,648 |
| Group/Directors Accounts | 1,028,000 | 497,000 | 472,000 | 725,000 | 418,000 | 274,000 | 310,000 | 314,000 | 1,000 | ||||
| other short term finances | 2,054,000 | 33,000 | 1,294,000 | 300,000 | |||||||||
| hp & lease commitments | 2,000 | 3,000 | |||||||||||
| other current liabilities | 4,223,000 | 4,438,000 | 1,062,000 | 822,000 | 613,000 | 559,000 | 3,039,000 | 1,672,000 | 1,607,000 | 1,132,000 | 327,408 | 122,502 | |
| total current liabilities | 36,732,000 | 35,474,000 | 18,970,000 | 10,003,000 | 9,484,000 | 8,585,000 | 12,093,000 | 7,559,000 | 4,777,000 | 2,317,000 | 1,292,588 | 227,139 | 92,648 |
| loans | 50,000 | 25,000 | 25,000 | ||||||||||
| hp & lease commitments | 2,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 309,500 | 309,500 | 209,500 | ||||||||||
| provisions | 30,000 | 6,000 | |||||||||||
| total long term liabilities | 30,000 | 6,000 | 2,000 | 25,000 | 334,500 | 334,500 | 209,500 | ||||||
| total liabilities | 36,762,000 | 35,480,000 | 18,970,000 | 10,003,000 | 9,486,000 | 8,585,000 | 12,093,000 | 7,559,000 | 4,777,000 | 2,342,000 | 1,627,088 | 561,639 | 302,148 |
| net assets | 5,211,000 | 5,972,000 | 5,942,000 | 5,892,000 | 5,029,000 | 4,276,000 | 3,798,000 | 3,494,000 | 2,350,000 | 873,000 | 119,789 | -362,014 | -185,150 |
| total shareholders funds | 5,211,000 | 5,972,000 | 5,942,000 | 5,892,000 | 5,029,000 | 4,276,000 | 3,798,000 | 3,494,000 | 2,350,000 | 873,000 | 119,789 | -362,014 | -185,150 |
| Apr 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -760,000 | 122,000 | 314,000 | 1,027,000 | 774,000 | 543,000 | 439,000 | 1,226,000 | 1,477,000 | 1,057,000 | 495,790 | -176,924 | |
| Depreciation | 75,000 | 98,000 | 15,000 | 5,000 | 7,000 | 6,000 | 11,000 | 7,000 | 5,000 | ||||
| Amortisation | |||||||||||||
| Tax | -10,000 | -7,000 | -214,000 | -129,000 | 18,000 | -1,000 | -79,000 | -43,000 | 23,000 | -209,000 | -13,987 | ||
| Stock | |||||||||||||
| Debtors | 594,000 | 16,505,000 | 8,933,000 | 2,126,000 | 2,403,000 | -4,419,000 | 6,754,000 | 2,964,000 | 3,045,000 | 2,410,210 | 379,317 | 57,612 | 110,861 |
| Creditors | 942,000 | 15,157,000 | 6,961,000 | 1,265,000 | -596,000 | -992,000 | 3,171,000 | 2,404,000 | 1,984,000 | 519,820 | 560,543 | 11,989 | 92,648 |
| Accruals and Deferred Income | -215,000 | 3,376,000 | 240,000 | 209,000 | 54,000 | -2,480,000 | 1,367,000 | 65,000 | 475,000 | 804,592 | 204,906 | 122,502 | |
| Deferred Taxes & Provisions | 24,000 | 6,000 | |||||||||||
| Cash flow from operations | -538,000 | 2,247,000 | -1,617,000 | 251,000 | -2,146,000 | 1,495,000 | -1,845,000 | 695,000 | 919,000 | -237,798 | 867,935 | -100,045 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -7,000 | 1,000 | -17,000 | 18,000 | 2,000 | -3,000 | -6,000 | 12,000 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 531,000 | 25,000 | -253,000 | 307,000 | 144,000 | -36,000 | -4,000 | 313,000 | 1,000 | ||||
| Other Short Term Loans | -2,054,000 | 2,021,000 | -1,261,000 | 1,294,000 | -300,000 | 300,000 | |||||||
| Long term loans | -50,000 | 25,000 | 25,000 | ||||||||||
| Hire Purchase and Lease Commitments | -2,000 | -3,000 | 5,000 | ||||||||||
| other long term liabilities | -309,500 | 100,000 | 209,500 | ||||||||||
| share issue | |||||||||||||
| interest | 9,000 | -85,000 | -50,000 | -35,000 | -39,000 | -64,000 | -56,000 | -39,000 | -23,000 | -95,000 | -24 | ||
| cash flow from financing | 540,000 | -2,114,000 | 1,716,000 | -992,000 | 1,404,000 | -100,000 | -60,000 | 274,000 | -72,000 | -679,289 | 300,000 | 125,060 | |
| cash and cash equivalents | |||||||||||||
| cash | -20,000 | -34,000 | -725,000 | -767,000 | 1,448,000 | -294,000 | 170,000 | -23,000 | -954,087 | 1,167,935 | 25,015 | 6,137 | |
| overdraft | |||||||||||||
| change in cash | -20,000 | -34,000 | -725,000 | -767,000 | 1,448,000 | -294,000 | 170,000 | -23,000 | -954,087 | 1,167,935 | 25,015 | 6,137 |
retinue solutions limited Credit Report and Business Information
Retinue Solutions Limited Competitor Analysis
Perform a competitor analysis for retinue solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
retinue solutions limited Ownership
RETINUE SOLUTIONS LIMITED group structure
Retinue Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
RETINUE SOLUTIONS LIMITED
07664187
retinue solutions limited directors
Retinue Solutions Limited currently has 4 directors. The longest serving directors include Ms Rachel McKenzie (Aug 2011) and Mr Adam Herron (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel McKenzie | United Kingdom | 48 years | Aug 2011 | - | Director |
| Mr Adam Herron | United Kingdom | 51 years | Sep 2014 | - | Director |
| Mr Timothy Cook | United Kingdom | 56 years | Nov 2014 | - | Director |
| Mr Andrew Burchall | United Kingdom | 60 years | Sep 2015 | - | Director |
P&L
April 2024turnover
186m
+52%
operating profit
-760k
-723%
gross margin
3.5%
-21.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.2m
-0.13%
total assets
42m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
retinue solutions limited company details
company number
07664187
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hb retinue limited (December 2014)
accountant
-
auditor
-
address
5th floor 4 coleman street, london, EC2R 5AR
Bank
-
Legal Advisor
-
retinue solutions 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 7 charges/mortgages relating to retinue solutions limited. Currently there are 1 open charges and 6 have been satisfied in the past.
retinue solutions 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 RETINUE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
retinue solutions limited Companies House Filings - See Documents
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