headhunter group limited Company Information
Company Number
07717860
Next Accounts
Feb 2025
Shareholders
maxine bright
james atwell
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
2 longsight road, holcombe brook, ramsbottom, bury, BL0 9TD
Website
www.headhuntergroup.co.ukheadhunter group limited Estimated Valuation
Pomanda estimates the enterprise value of HEADHUNTER GROUP LIMITED at £124.9k based on a Turnover of £1m and 0.12x industry multiple (adjusted for size and gross margin).
headhunter group limited Estimated Valuation
Pomanda estimates the enterprise value of HEADHUNTER GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.97x industry multiple (adjusted for size and gross margin).
headhunter group limited Estimated Valuation
Pomanda estimates the enterprise value of HEADHUNTER GROUP LIMITED at £270.8k based on Net Assets of £171.9k and 1.58x industry multiple (adjusted for liquidity).
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Headhunter Group Limited Overview
Headhunter Group Limited is a dissolved company that was located in ramsbottom, BL0 9TD with a Companies House number of 07717860. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2011, it's largest shareholder was maxine bright with a 33.3% stake. The last turnover for Headhunter Group Limited was estimated at £1m.
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Headhunter Group Limited Health Check
Pomanda's financial health check has awarded Headhunter Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.7m)
- Headhunter Group Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.5%)
- Headhunter Group Limited
4.5% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (23%)
- Headhunter Group Limited
23% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Headhunter Group Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Headhunter Group Limited
35 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Headhunter Group Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is more efficient (£176.1k)
- Headhunter Group Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (50 days)
- Headhunter Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (10 days)
- Headhunter Group Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headhunter Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headhunter Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (73.2%)
37.5% - Headhunter Group Limited
73.2% - Industry AVG
HEADHUNTER GROUP LIMITED financials
Headhunter Group Limited's latest turnover from July 2019 is estimated at £1 million and the company has net assets of £171.9 thousand. According to their latest financial statements, Headhunter Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,346 | 13,346 | 13,346 | 3,763 | 0 | 12,500 | 12,500 | 12,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,346 | 13,346 | 13,346 | 3,763 | 0 | 12,500 | 12,500 | 12,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 261,799 | 261,799 | 154,421 | 1,800 | 0 | 1,800 | 183 | 182 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 103,620 | 67,902 | 25,921 | 23,968 | 11,629 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 261,799 | 261,799 | 154,421 | 105,420 | 67,902 | 27,721 | 24,151 | 11,811 |
total assets | 275,145 | 275,145 | 167,767 | 109,183 | 67,902 | 40,221 | 36,651 | 24,311 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 100,959 | 100,959 | 104,855 | 71,034 | 42,976 | 40,001 | 33,308 | 18,502 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 100,959 | 100,959 | 104,855 | 71,034 | 42,976 | 40,001 | 33,308 | 18,502 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 103,209 | 103,209 | 107,105 | 71,034 | 42,976 | 40,001 | 33,308 | 18,502 |
net assets | 171,936 | 171,936 | 60,662 | 38,149 | 24,926 | 220 | 3,343 | 5,809 |
total shareholders funds | 171,936 | 171,936 | 60,662 | 38,149 | 24,926 | 220 | 3,343 | 5,809 |
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 107,378 | 152,621 | 1,800 | -1,800 | 1,617 | 1 | 182 |
Creditors | 0 | -3,896 | 33,821 | 28,058 | 2,975 | 6,693 | 14,806 | 18,502 |
Accruals and Deferred Income | -2,250 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -103,620 | 35,718 | 41,981 | 1,953 | 12,339 | 11,629 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -103,620 | 35,718 | 41,981 | 1,953 | 12,339 | 11,629 |
headhunter group limited Credit Report and Business Information
Headhunter Group Limited Competitor Analysis
Perform a competitor analysis for headhunter group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BL0 area or any other competitors across 12 key performance metrics.
headhunter group limited Ownership
HEADHUNTER GROUP LIMITED group structure
Headhunter Group Limited has no subsidiary companies.
Ultimate parent company
HEADHUNTER GROUP LIMITED
07717860
headhunter group limited directors
Headhunter Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Hyde (Jul 2015) and Mr James Atwell (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hyde | England | 48 years | Jul 2015 | - | Director |
Mr James Atwell | England | 35 years | Feb 2019 | - | Director |
P&L
July 2019turnover
1m
-15%
operating profit
0
0%
gross margin
12.7%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
171.9k
0%
total assets
275.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
headhunter group limited company details
company number
07717860
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
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
auto headhunter limited (February 2016)
accountant
-
auditor
-
address
2 longsight road, holcombe brook, ramsbottom, bury, BL0 9TD
Bank
-
Legal Advisor
-
headhunter group 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 headhunter group limited.
headhunter group 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.
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headhunter group limited Companies House Filings - See Documents
date | description | view/download |
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