bespoke hr solutions ltd

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bespoke hr solutions ltd Company Information

Share BESPOKE HR SOLUTIONS LTD
Live 
EstablishedMicroRapid

Company Number

07702961

Registered Address

unit 2c pritchards, wingbury courtyard business vill, aylesbury, bucks, HP22 4LW

Industry

Other business support service activities n.e.c.

 

Telephone

01707331056

Next Accounts Due

January 2025

Group Structure

View All

Directors

Samuel Bruce13 Years

Claire Bruce6 Years

Shareholders

samuel david bruce 75%

claire louise bruce 25%

bespoke hr solutions ltd Estimated Valuation

£110k

Pomanda estimates the enterprise value of BESPOKE HR SOLUTIONS LTD at £110k based on a Turnover of £269.1k and 0.41x industry multiple (adjusted for size and gross margin).

bespoke hr solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BESPOKE HR SOLUTIONS LTD at £0 based on an EBITDA of £-8.9k and a 3.13x industry multiple (adjusted for size and gross margin).

bespoke hr solutions ltd Estimated Valuation

£118.4k

Pomanda estimates the enterprise value of BESPOKE HR SOLUTIONS LTD at £118.4k based on Net Assets of £46.2k and 2.57x industry multiple (adjusted for liquidity).

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Bespoke Hr Solutions Ltd Overview

Bespoke Hr Solutions Ltd is a live company located in aylesbury, HP22 4LW with a Companies House number of 07702961. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is samuel david bruce with a 75% stake. Bespoke Hr Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £269.1k with rapid growth in recent years.

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Bespoke Hr Solutions Ltd Health Check

Pomanda's financial health check has awarded Bespoke Hr Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £269.1k, make it smaller than the average company (£3.5m)

£269.1k - Bespoke Hr Solutions Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.3%)

30% - Bespoke Hr Solutions Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.2%)

17.6% - Bespoke Hr Solutions Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (6.3%)

-3.3% - Bespoke Hr Solutions Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Bespoke Hr Solutions Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Bespoke Hr Solutions Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.6k, this is equally as efficient (£149.5k)

£134.6k - Bespoke Hr Solutions Ltd

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (41 days)

133 days - Bespoke Hr Solutions Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (33 days)

87 days - Bespoke Hr Solutions Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bespoke Hr Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bespoke Hr Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (62.2%)

53.5% - Bespoke Hr Solutions Ltd

62.2% - Industry AVG

BESPOKE HR SOLUTIONS LTD financials

EXPORTms excel logo

Bespoke Hr Solutions Ltd's latest turnover from April 2023 is estimated at £269.1 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Bespoke Hr Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover269,126228,112116,689122,38298,04383,48932,88145,15631,38016,1117,8358,707
Other Income Or Grants000000000000
Cost Of Sales221,684190,51798,558101,45781,72269,56627,04137,30926,13813,4196,4847,132
Gross Profit47,44237,59618,13120,92516,32113,9235,8407,8475,2422,6921,3511,575
Admin Expenses56,363-2,66019,18821,78313,68915,396-20,51224,225-8,5483,983-4,287-4,941
Operating Profit-8,92140,256-1,057-8582,632-1,47326,352-16,37813,790-1,2915,6386,516
Interest Payable000000000000
Interest Receivable0000058306887484317
Pre-Tax Profit-8,92140,256-1,057-8582,632-1,41526,383-16,31013,877-1,2435,6826,534
Tax0-7,64900-5000-5,2760-2,9140-1,364-1,699
Profit After Tax-8,92132,607-1,057-8582,132-1,41521,106-16,31010,963-1,2434,3184,835
Dividends Paid000000000000
Retained Profit-8,92132,607-1,057-8582,132-1,41521,106-16,31010,963-1,2434,3184,835
Employee Costs94,94783,14280,00079,10876,74836,22535,52171,31535,60735,31434,78934,702
Number Of Employees222221121111
EBITDA*-8,92140,256-1,057-8582,632-1,47326,840-15,89014,088-1,0275,8726,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets5721,0952,0332,6353,4375291,3491,8371,0581,1261,190765
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5721,0952,0332,6353,4375291,3491,8371,0581,1261,190765
Stock & work in progress000000000000
Trade Debtors98,78490,58836,93337,95830,33932,4438,0614,5875,0753,1951,1511,332
Group Debtors000000000000
Misc Debtors000000000000
Cash00000023,0581,18625,9978,82010,3876,973
misc current assets000000000000
total current assets98,78490,58836,93337,95830,33932,44331,1195,77331,07212,01511,5388,305
total assets99,35691,68338,96640,59333,77632,97232,4687,61032,13013,14112,7289,070
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 53,19936,60516,49517,0659,39010,71880072513,2565,2303,5744,234
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000007,8994,2220000
total current liabilities53,19936,60516,49517,0659,39010,7188,6994,94713,2565,2303,5744,234
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities53,19936,60516,49517,0659,39010,7188,6994,94713,2565,2303,5744,234
net assets46,15755,07822,47123,52824,38622,25423,7692,66318,8747,9119,1544,836
total shareholders funds46,15755,07822,47123,52824,38622,25423,7692,66318,8747,9119,1544,836
Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-8,92140,256-1,057-8582,632-1,47326,352-16,37813,790-1,2915,6386,516
Depreciation000000488488298264234135
Amortisation000000000000
Tax0-7,64900-5000-5,2760-2,9140-1,364-1,699
Stock000000000000
Debtors8,19653,655-1,0257,619-2,10424,3823,474-4881,8802,044-1811,332
Creditors16,59420,110-5707,675-1,3289,91875-12,5318,0261,656-6604,234
Accruals and Deferred Income00000-7,8993,6774,2220000
Deferred Taxes & Provisions000000000000
Cash flow from operations-523-938-602-8022,908-23,83621,842-23,71117,320-1,4154,0297,854
Investing Activities
capital expenditure523938602802-2,9088200-1,267-230-200-659-900
Change in Investments000000000000
cash flow from investments523938602802-2,9088200-1,267-230-200-659-900
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-1000990001
interest0000058306887484317
cash flow from financing00000-423016787484318
cash and cash equivalents
cash00000-23,05821,872-24,81117,177-1,5673,4146,973
overdraft000000000000
change in cash00000-23,05821,872-24,81117,177-1,5673,4146,973

bespoke hr solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bespoke Hr Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bespoke hr solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

bespoke hr solutions ltd Ownership

BESPOKE HR SOLUTIONS LTD group structure

Bespoke Hr Solutions Ltd has no subsidiary companies.

Ultimate parent company

BESPOKE HR SOLUTIONS LTD

07702961

BESPOKE HR SOLUTIONS LTD Shareholders

samuel david bruce 75%
claire louise bruce 25%

bespoke hr solutions ltd directors

Bespoke Hr Solutions Ltd currently has 2 directors. The longest serving directors include Mr Samuel Bruce (Jul 2011) and Mrs Claire Bruce (Jun 2018).

officercountryagestartendrole
Mr Samuel BruceEngland40 years Jul 2011- Director
Mrs Claire BruceEngland41 years Jun 2018- Director

P&L

April 2023

turnover

269.1k

+18%

operating profit

-8.9k

0%

gross margin

17.7%

+6.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

46.2k

-0.16%

total assets

99.4k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

bespoke hr solutions ltd company details

company number

07702961

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

future pursuit limited (June 2018)

accountant

-

auditor

-

address

unit 2c pritchards, wingbury courtyard business vill, aylesbury, bucks, HP22 4LW

Bank

-

Legal Advisor

-

bespoke hr solutions ltd 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 bespoke hr solutions ltd.

charges

bespoke hr solutions ltd Companies House Filings - See Documents

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