headhunter group limited

Dissolved 

headhunter group limited Company Information

Share HEADHUNTER GROUP LIMITED

Company Number

07717860

Shareholders

maxine bright

james atwell

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Group Structure

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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

headhunter group limited Estimated Valuation

£124.9k

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

£0

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

£270.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£4.7m)

£1m - Headhunter Group Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.5%)

65% - Headhunter Group Limited

4.5% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (23%)

12.6% - Headhunter Group Limited

23% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Headhunter Group Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - Headhunter Group Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Headhunter Group Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.6k, this is more efficient (£176.1k)

£253.6k - Headhunter Group Limited

£176.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (50 days)

94 days - Headhunter Group Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (10 days)

41 days - Headhunter Group Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Headhunter Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Headhunter Group Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover1,014,2911,190,619863,847226,719379,795102,83082,23042,039
Other Income Or Grants00000000
Cost Of Sales886,2861,039,434751,233195,542324,68987,90769,68534,966
Gross Profit128,005151,185112,61431,17755,10614,92312,5457,073
Admin Expenses128,00513,81084,94715,07724,45818,17215,100-540
Operating Profit0137,37527,66716,10030,648-3,249-2,5557,613
Interest Payable00000000
Interest Receivable001304292351258929
Pre-Tax Profit0137,37527,79616,52930,883-3,124-2,4667,642
Tax0-26,101-5,281-3,306-6,17600-1,834
Profit After Tax0111,27422,51513,22324,706-3,124-2,4665,808
Dividends Paid00000000
Retained Profit0111,27422,51513,22324,706-3,124-2,4665,808
Employee Costs175,304125,85682,91540,51639,95839,37037,99738,341
Number Of Employees43211111
EBITDA*0137,37527,66716,10030,648-3,249-2,5557,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets13,34613,34613,3463,763012,50012,50012,500
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets13,34613,34613,3463,763012,50012,50012,500
Stock & work in progress00000000
Trade Debtors261,799261,799154,4211,80001,800183182
Group Debtors00000000
Misc Debtors00000000
Cash000103,62067,90225,92123,96811,629
misc current assets00000000
total current assets261,799261,799154,421105,42067,90227,72124,15111,811
total assets275,145275,145167,767109,18367,90240,22136,65124,311
Bank overdraft00000000
Bank loan00000000
Trade Creditors 100,959100,959104,85571,03442,97640,00133,30818,502
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities100,959100,959104,85571,03442,97640,00133,30818,502
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income02,2502,25000000
other liabilities00000000
provisions00000000
total long term liabilities2,2502,2502,25000000
total liabilities103,209103,209107,10571,03442,97640,00133,30818,502
net assets171,936171,93660,66238,14924,9262203,3435,809
total shareholders funds171,936171,93660,66238,14924,9262203,3435,809
Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit0137,37527,66716,10030,648-3,249-2,5557,613
Depreciation00000000
Amortisation00000000
Tax0-26,101-5,281-3,306-6,17600-1,834
Stock00000000
Debtors0107,378152,6211,800-1,8001,6171182
Creditors0-3,89633,82128,0582,9756,69314,80618,502
Accruals and Deferred Income-2,25002,25000000
Deferred Taxes & Provisions00000000
Cash flow from operations-2,2500-94,16439,05229,2471,82712,25024,099
Investing Activities
capital expenditure00-9,583-3,76312,50000-12,500
Change in Investments00000000
cash flow from investments00-9,583-3,76312,50000-12,500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-200101
interest001304292351258929
cash flow from financing001284292351268930
cash and cash equivalents
cash00-103,62035,71841,9811,95312,33911,629
overdraft00000000
change in cash00-103,62035,71841,9811,95312,33911,629

headhunter group limited 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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Headhunter Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

maxine bright 33.33%
james atwell 33.33%
christopher charles hyde 33.33%

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).

officercountryagestartendrole
Mr Christopher HydeEngland48 years Jul 2015- Director
Mr James AtwellEngland35 years Feb 2019- Director

P&L

July 2019

turnover

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 2019

net 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

None

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

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