hyper recruitment solutions ltd
hyper recruitment solutions ltd Company Information
Company Number
07747824
Next Accounts
3 days late
Shareholders
recruiter ricky limited
amsvest limited
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
amshold house goldings hill, loughton, essex, IG10 2RW
Website
www.hyperec.comhyper recruitment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPER RECRUITMENT SOLUTIONS LTD at £3.3m based on a Turnover of £15m and 0.22x industry multiple (adjusted for size and gross margin).
hyper recruitment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPER RECRUITMENT SOLUTIONS LTD at £0 based on an EBITDA of £-566.8k and a 3.91x industry multiple (adjusted for size and gross margin).
hyper recruitment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPER RECRUITMENT SOLUTIONS LTD at £1.9m based on Net Assets of £1.5m and 1.28x industry multiple (adjusted for liquidity).
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Hyper Recruitment Solutions Ltd Overview
Hyper Recruitment Solutions Ltd is a live company located in essex, IG10 2RW with a Companies House number of 07747824. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2011, it's largest shareholder is recruiter ricky limited with a 47.4% stake. Hyper Recruitment Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Hyper Recruitment Solutions Ltd Health Check
Pomanda's financial health check has awarded Hyper Recruitment Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £15m, make it larger than the average company (£7.7m)
- Hyper Recruitment Solutions Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)
- Hyper Recruitment Solutions Ltd
4.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Hyper Recruitment Solutions Ltd
25.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.6%)
- Hyper Recruitment Solutions Ltd
4.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (38)
- Hyper Recruitment Solutions Ltd
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Hyper Recruitment Solutions Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£170.5k)
- Hyper Recruitment Solutions Ltd
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Hyper Recruitment Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (9 days)
- Hyper Recruitment Solutions Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyper Recruitment Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Hyper Recruitment Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (66.2%)
54.4% - Hyper Recruitment Solutions Ltd
66.2% - Industry AVG
HYPER RECRUITMENT SOLUTIONS LTD financials
Hyper Recruitment Solutions Ltd's latest turnover from June 2023 is estimated at £15 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Hyper Recruitment Solutions Ltd has 89 employees and maintains cash reserves of £527.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,910,159 | 9,567,730 | 8,060,088 | 4,253,779 | 2,679,435 | 1,318,247 | 846,870 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,871,192 | 5,942,796 | 5,064,691 | 2,389,242 | 1,247,857 | 475,963 | 185,776 | |||||
| Gross Profit | 4,038,967 | 3,624,934 | 2,995,397 | 1,864,537 | 1,431,578 | 842,284 | 661,094 | |||||
| Admin Expenses | 2,696,973 | 2,514,821 | 1,973,728 | 1,363,624 | 1,057,983 | 611,960 | 451,760 | |||||
| Operating Profit | 1,341,994 | 1,110,113 | 1,021,669 | 500,913 | 373,595 | 230,324 | 209,334 | |||||
| Interest Payable | ||||||||||||
| Interest Receivable | 9,103 | 5,168 | 2,611 | 1,347 | 2,083 | 806 | 683 | |||||
| Pre-Tax Profit | 1,351,097 | 1,115,281 | 1,024,280 | 502,260 | 375,678 | 231,130 | 210,017 | |||||
| Tax | -283,829 | -218,293 | -192,697 | -100,456 | -80,904 | -40,226 | -43,014 | |||||
| Profit After Tax | 1,067,268 | 896,988 | 831,583 | 401,804 | 294,774 | 190,904 | 167,003 | |||||
| Dividends Paid | 400,000 | 130,000 | 160,000 | |||||||||
| Retained Profit | 1,067,268 | 896,988 | 431,583 | 271,804 | 294,774 | 30,904 | 167,003 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,386,707 | 1,140,868 | 1,050,911 | 521,265 | 387,576 | 239,679 | 212,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,409 | 325,230 | 332,950 | 380,825 | 19,594 | 40,038 | 50,030 | 18,820 | 25,365 | 2,631 | 2,755 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 275,409 | 325,230 | 332,950 | 380,825 | 19,594 | 40,038 | 50,030 | 18,820 | 25,365 | 2,631 | 2,755 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,820,125 | 1,978,509 | 1,686,758 | 1,407,697 | 1,853,676 | 1,491,508 | 908,038 | 479,280 | 197,682 | 200,476 | 78,776 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 598,131 | 48,182 | 184,860 | |||||||||
| Cash | 527,883 | 1,555,529 | 1,997,297 | 1,947,957 | 1,308,605 | 1,165,748 | 431,482 | 375,636 | 430,723 | 279,595 | 173,546 | 250,100 |
| misc current assets | ||||||||||||
| total current assets | 2,946,139 | 3,582,220 | 3,868,915 | 3,355,654 | 3,162,281 | 2,657,256 | 1,339,520 | 854,916 | 628,405 | 480,071 | 252,322 | 250,100 |
| total assets | 3,221,548 | 3,907,450 | 4,201,865 | 3,736,479 | 3,181,875 | 2,697,294 | 1,389,550 | 873,736 | 653,770 | 482,702 | 255,077 | 250,100 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 611,335 | 695,896 | 606,807 | 1,643,047 | 1,755,711 | 1,668,118 | 791,957 | 547,947 | 372,755 | 232,591 | 31,969 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,141,000 | 1,155,591 | 1,337,767 | |||||||||
| total current liabilities | 1,752,335 | 1,851,487 | 1,944,574 | 1,643,047 | 1,755,711 | 1,668,118 | 791,957 | 547,947 | 372,755 | 232,591 | 31,969 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,752,335 | 1,851,487 | 1,944,574 | 1,643,047 | 1,755,711 | 1,668,118 | 791,957 | 547,947 | 372,755 | 232,591 | 31,969 | |
| net assets | 1,469,213 | 2,055,963 | 2,257,291 | 2,093,432 | 1,426,164 | 1,029,176 | 597,593 | 325,789 | 281,015 | 250,111 | 223,108 | 250,100 |
| total shareholders funds | 1,469,213 | 2,055,963 | 2,257,291 | 2,093,432 | 1,426,164 | 1,029,176 | 597,593 | 325,789 | 281,015 | 250,111 | 223,108 | 250,100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,341,994 | 1,110,113 | 1,021,669 | 500,913 | 373,595 | 230,324 | 209,334 | |||||
| Depreciation | 72,033 | 71,933 | 63,370 | 44,713 | 30,755 | 29,242 | 20,352 | 13,981 | 9,355 | 2,933 | 1,302 | |
| Amortisation | ||||||||||||
| Tax | -283,829 | -218,293 | -192,697 | -100,456 | -80,904 | -40,226 | -43,014 | |||||
| Stock | ||||||||||||
| Debtors | 391,565 | 155,073 | 463,921 | -445,979 | 362,168 | 583,470 | 428,758 | 281,598 | -2,794 | 121,700 | 78,776 | |
| Creditors | -84,561 | 89,089 | -1,036,240 | -112,664 | 87,593 | 876,161 | 244,010 | 175,192 | 140,164 | 200,622 | 31,969 | |
| Accruals and Deferred Income | -14,591 | -182,176 | 1,337,767 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,436,193 | 648,000 | 1,150,905 | 236,061 | 200,266 | 342,411 | 248,175 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 9,103 | 5,168 | 2,611 | 1,347 | 2,083 | 806 | 683 | |||||
| cash flow from financing | -390,897 | -494,832 | 2,611 | 1,347 | -247,917 | 806 | -139,317 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -1,027,646 | -441,768 | 49,340 | 639,352 | 142,857 | 734,266 | 55,846 | -55,087 | 151,128 | 106,049 | -76,554 | 250,100 |
| overdraft | ||||||||||||
| change in cash | -1,027,646 | -441,768 | 49,340 | 639,352 | 142,857 | 734,266 | 55,846 | -55,087 | 151,128 | 106,049 | -76,554 | 250,100 |
hyper recruitment solutions ltd Credit Report and Business Information
Hyper Recruitment Solutions Ltd Competitor Analysis
Perform a competitor analysis for hyper recruitment solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.
hyper recruitment solutions ltd Ownership
HYPER RECRUITMENT SOLUTIONS LTD group structure
Hyper Recruitment Solutions Ltd has no subsidiary companies.
Ultimate parent company
HYPER RECRUITMENT SOLUTIONS LTD
07747824
hyper recruitment solutions ltd directors
Hyper Recruitment Solutions Ltd currently has 2 directors. The longest serving directors include Mr Richard Martin (Aug 2011) and Lord Alan Sugar (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Martin | England | 40 years | Aug 2011 | - | Director |
| Lord Alan Sugar | 78 years | Jun 2012 | - | Director |
P&L
June 2023turnover
15m
+1%
operating profit
-638.8k
0%
gross margin
25.4%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
-0.29%
total assets
3.2m
-0.18%
cash
527.9k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
hyper recruitment solutions ltd company details
company number
07747824
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
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
hyper recruitment 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 hyper recruitment solutions ltd.
hyper recruitment solutions ltd 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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hyper recruitment solutions ltd Companies House Filings - See Documents
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