bespoke hr solutions ltd Company Information
Company Number
07702961
Website
bespokehrsolutions.comRegistered 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
Shareholders
samuel david bruce 75%
claire louise bruce 25%
bespoke hr solutions ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £269.1k, make it smaller than the average company (£3.5m)
- Bespoke Hr Solutions Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.3%)
- Bespoke Hr Solutions Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Bespoke Hr Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
- Bespoke Hr Solutions Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Bespoke Hr Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bespoke Hr Solutions Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£149.5k)
- Bespoke Hr Solutions Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (41 days)
- Bespoke Hr Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- Bespoke Hr Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Hr Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Hr Solutions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 572 | 1,095 | 2,033 | 2,635 | 3,437 | 529 | 1,349 | 1,837 | 1,058 | 1,126 | 1,190 | 765 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 572 | 1,095 | 2,033 | 2,635 | 3,437 | 529 | 1,349 | 1,837 | 1,058 | 1,126 | 1,190 | 765 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 98,784 | 90,588 | 36,933 | 37,958 | 30,339 | 32,443 | 8,061 | 4,587 | 5,075 | 3,195 | 1,151 | 1,332 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23,058 | 1,186 | 25,997 | 8,820 | 10,387 | 6,973 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 98,784 | 90,588 | 36,933 | 37,958 | 30,339 | 32,443 | 31,119 | 5,773 | 31,072 | 12,015 | 11,538 | 8,305 |
total assets | 99,356 | 91,683 | 38,966 | 40,593 | 33,776 | 32,972 | 32,468 | 7,610 | 32,130 | 13,141 | 12,728 | 9,070 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 53,199 | 36,605 | 16,495 | 17,065 | 9,390 | 10,718 | 800 | 725 | 13,256 | 5,230 | 3,574 | 4,234 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,899 | 4,222 | 0 | 0 | 0 | 0 |
total current liabilities | 53,199 | 36,605 | 16,495 | 17,065 | 9,390 | 10,718 | 8,699 | 4,947 | 13,256 | 5,230 | 3,574 | 4,234 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 53,199 | 36,605 | 16,495 | 17,065 | 9,390 | 10,718 | 8,699 | 4,947 | 13,256 | 5,230 | 3,574 | 4,234 |
net assets | 46,157 | 55,078 | 22,471 | 23,528 | 24,386 | 22,254 | 23,769 | 2,663 | 18,874 | 7,911 | 9,154 | 4,836 |
total shareholders funds | 46,157 | 55,078 | 22,471 | 23,528 | 24,386 | 22,254 | 23,769 | 2,663 | 18,874 | 7,911 | 9,154 | 4,836 |
Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 488 | 488 | 298 | 264 | 234 | 135 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,196 | 53,655 | -1,025 | 7,619 | -2,104 | 24,382 | 3,474 | -488 | 1,880 | 2,044 | -181 | 1,332 |
Creditors | 16,594 | 20,110 | -570 | 7,675 | -1,328 | 9,918 | 75 | -12,531 | 8,026 | 1,656 | -660 | 4,234 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,899 | 3,677 | 4,222 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -23,058 | 21,872 | -24,811 | 17,177 | -1,567 | 3,414 | 6,973 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -23,058 | 21,872 | -24,811 | 17,177 | -1,567 | 3,414 | 6,973 |
bespoke hr solutions ltd Credit Report and Business Information
Bespoke Hr Solutions Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Bruce | England | 40 years | Jul 2011 | - | Director |
Mrs Claire Bruce | England | 41 years | Jun 2018 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
bespoke hr solutions ltd Companies House Filings - See Documents
date | description | view/download |
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