tbh recruitment limited
tbh recruitment limited Company Information
Company Number
07809767
Next Accounts
Jan 2025
Industry
Activities of head offices
Shareholders
john douglas robinson
paul jackman
View AllGroup Structure
View All
Contact
Registered Address
4th floor, the hub 40 friar lane, nottingham, nottinghamshire, NG1 6DQ
Website
thornbaker.co.uktbh recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of TBH RECRUITMENT LIMITED at £33.3m based on a Turnover of £42.7m and 0.78x industry multiple (adjusted for size and gross margin).
tbh recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of TBH RECRUITMENT LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.79x industry multiple (adjusted for size and gross margin).
tbh recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of TBH RECRUITMENT LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
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Tbh Recruitment Limited Overview
Tbh Recruitment Limited is a live company located in nottingham, NG1 6DQ with a Companies House number of 07809767. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is john douglas robinson with a 73.5% stake. Tbh Recruitment Limited is a established, large sized company, Pomanda has estimated its turnover at £42.7m with high growth in recent years.
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Tbh Recruitment Limited Health Check
Pomanda's financial health check has awarded Tbh Recruitment Limited 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
3 Regular
5 Weak
Size
annual sales of £42.7m, make it larger than the average company (£19.6m)
£42.7m - Tbh Recruitment Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - Tbh Recruitment Limited
5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (33.5%)
16.9% - Tbh Recruitment Limited
33.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.9%)
2.8% - Tbh Recruitment Limited
5.9% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (111)
89 - Tbh Recruitment Limited
111 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£47k)
£46.4k - Tbh Recruitment Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £480k, this is more efficient (£195.4k)
£480k - Tbh Recruitment Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (46 days)
46 days - Tbh Recruitment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Tbh Recruitment Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbh Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Tbh Recruitment Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (56.2%)
85.7% - Tbh Recruitment Limited
56.2% - Industry AVG
TBH RECRUITMENT LIMITED financials
Tbh Recruitment Limited's latest turnover from April 2023 is £42.7 million and the company has net assets of £1 million. According to their latest financial statements, Tbh Recruitment Limited has 89 employees and maintains cash reserves of £450.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,715,655 | 41,605,401 | 30,945,010 | 28,007,291 | 28,238,190 | 24,890,329 | 25,936,199 | 25,943,049 | 24,315,647 | 21,040,562 | 19,529,566 | 7,041,185 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 35,486,962 | 34,770,108 | 25,753,973 | 23,181,566 | 23,048,182 | 20,138,962 | 21,297,079 | 21,151,683 | 19,722,997 | 17,215,279 | 15,984,158 | 6,497,793 |
| Gross Profit | 7,228,693 | 6,835,293 | 5,191,037 | 4,825,725 | 5,190,008 | 4,751,367 | 4,639,120 | 4,791,366 | 4,592,650 | 3,825,283 | 3,545,408 | 543,392 |
| Admin Expenses | 6,031,824 | 5,512,790 | 3,745,449 | 4,400,781 | 4,581,451 | 4,469,098 | 4,552,498 | 4,433,707 | 4,177,220 | 3,692,040 | 3,446,854 | 269,500 |
| Operating Profit | 1,196,869 | 1,322,503 | 1,445,588 | 424,944 | 608,557 | 282,269 | 86,622 | 357,659 | 415,430 | 133,243 | 98,554 | 273,892 |
| Interest Payable | 220,827 | 146,698 | 89,455 | 86,390 | 100,202 | 103,952 | 97,682 | 86,555 | 75,051 | 142,905 | 137,142 | 41,979 |
| Interest Receivable | 0 | 0 | 0 | 0 | 348 | 301 | 1,539 | 1,361 | 1,496 | 570 | 0 | 0 |
| Pre-Tax Profit | 976,042 | 1,175,805 | 1,356,133 | 338,554 | 508,703 | 178,618 | -9,521 | 272,465 | 341,875 | -9,092 | -38,588 | 163,913 |
| Tax | -189,332 | -242,578 | -270,492 | -84,821 | -110,143 | -35,610 | -31,312 | -449,899 | -122,942 | -49,880 | -52,500 | -5,713 |
| Profit After Tax | 786,710 | 933,227 | 1,085,641 | 253,733 | 398,560 | 143,008 | -40,833 | -177,434 | 218,933 | -58,972 | -91,088 | 158,200 |
| Dividends Paid | 340,201 | 322,309 | 336,359 | 329,864 | 270,499 | 277,893 | 273,230 | 193,421 | 189,333 | 0 | 0 | 44,958 |
| Retained Profit | 446,509 | 610,918 | 749,282 | -76,131 | 128,061 | -134,885 | -314,063 | -370,855 | 29,600 | -58,972 | -91,088 | 113,242 |
| Employee Costs | 4,133,253 | 3,676,141 | 2,906,537 | 3,179,074 | 3,030,982 | 3,046,386 | 3,011,694 | 2,939,252 | 2,671,366 | 2,330,310 | 17,993,307 | 7,493,171 |
| Number Of Employees | 89 | 85 | 68 | 77 | 72 | 79 | 76 | 84 | 76 | 70 | 1,023 | 1,081 |
| EBITDA* | 1,294,596 | 1,435,298 | 1,546,718 | 519,008 | 693,556 | 358,724 | 179,962 | 458,963 | 545,492 | 231,759 | 190,461 | 312,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,025 | 254,186 | 149,408 | 95,866 | 92,047 | 82,226 | 91,249 | 151,174 | 112,090 | 138,452 | 136,579 | 132,873 |
| Intangible Assets | 0 | 0 | 27,951 | 79,082 | 131,192 | 183,302 | 154,106 | 353,152 | 418,183 | 483,214 | 548,245 | 479,261 |
| 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 | 201,025 | 254,186 | 177,359 | 174,948 | 223,239 | 265,528 | 245,355 | 504,326 | 530,273 | 621,666 | 684,824 | 612,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,456,186 | 5,830,786 | 4,562,856 | 3,142,018 | 3,565,157 | 3,041,353 | 3,601,690 | 3,966,179 | 4,009,314 | 3,527,050 | 2,517,696 | 2,414,663 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,101,994 | 951,666 | 882,911 | 455,655 | 878,406 | 813,086 | 626,570 | 640,036 | 752,226 | 556,164 | 373,891 | 670,847 |
| Cash | 450,425 | 335,209 | 543,171 | 109,210 | 142,080 | 13,997 | 6,647 | 751 | 5,153 | 5,090 | 4,466 | 2,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,008,605 | 7,117,661 | 5,988,938 | 3,706,883 | 4,585,643 | 3,868,436 | 4,234,907 | 4,606,966 | 4,766,693 | 4,088,304 | 2,896,053 | 3,087,725 |
| total assets | 7,209,630 | 7,371,847 | 6,166,297 | 3,881,831 | 4,808,882 | 4,133,964 | 4,480,262 | 5,111,292 | 5,296,966 | 4,709,970 | 3,580,877 | 3,699,859 |
| Bank overdraft | 3,640,311 | 4,289,983 | 2,695,554 | 2,453,804 | 3,187,591 | 2,470,841 | 2,769,688 | 2,701,563 | 2,694,288 | 2,504,651 | 1,460,376 | 1,540,960 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400,727 | 278,340 | 270,422 | 262,866 | 144,440 | 131,180 | 133,932 | 146,094 | 161,060 | 95,207 | 73,432 | 86,807 |
| 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 | 15,085 | 0 | 6,690 | 0 | 0 |
| other current liabilities | 2,106,750 | 2,195,114 | 3,207,559 | 1,939,305 | 2,168,742 | 2,357,058 | 2,193,187 | 2,102,079 | 2,148,721 | 1,832,827 | 1,724,800 | 1,658,735 |
| total current liabilities | 6,147,788 | 6,763,437 | 6,173,535 | 4,655,975 | 5,500,773 | 4,959,079 | 5,096,807 | 4,964,821 | 5,004,069 | 4,439,375 | 3,258,608 | 3,286,502 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,766 | 0 | 7,298 | 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 | 72,098 | 496,285 | 300,000 | 300,000 | 300,000 | 300,000 |
| provisions | 30,109 | 23,186 | 18,456 | 832 | 6,954 | 1,791 | 3,378 | 3,378 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,109 | 23,186 | 18,456 | 832 | 6,954 | 1,791 | 75,476 | 524,429 | 300,000 | 307,298 | 300,000 | 300,000 |
| total liabilities | 6,177,897 | 6,786,623 | 6,191,991 | 4,656,807 | 5,507,727 | 4,960,870 | 5,172,283 | 5,489,250 | 5,304,069 | 4,746,673 | 3,558,608 | 3,586,502 |
| net assets | 1,031,733 | 585,224 | -25,694 | -774,976 | -698,845 | -826,906 | -692,021 | -377,958 | -7,103 | -36,703 | 22,269 | 113,357 |
| total shareholders funds | 1,031,733 | 585,224 | -25,694 | -774,976 | -698,845 | -826,906 | -692,021 | -377,958 | -7,103 | -36,703 | 22,269 | 113,357 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,196,869 | 1,322,503 | 1,445,588 | 424,944 | 608,557 | 282,269 | 86,622 | 357,659 | 415,430 | 133,243 | 98,554 | 273,892 |
| Depreciation | 97,727 | 84,844 | 49,999 | 41,954 | 32,889 | 26,303 | 28,309 | 36,273 | 65,031 | 33,485 | 26,876 | 16,256 |
| Amortisation | 0 | 27,951 | 51,131 | 52,110 | 52,110 | 50,152 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 22,254 |
| Tax | -189,332 | -242,578 | -270,492 | -84,821 | -110,143 | -35,610 | -31,312 | -449,899 | -122,942 | -49,880 | -52,500 | -5,713 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -224,272 | 1,336,685 | 1,848,094 | -845,890 | 589,124 | -373,821 | -377,955 | -155,325 | 678,326 | 1,191,627 | -193,923 | 3,085,510 |
| Creditors | 122,387 | 7,918 | 7,556 | 118,426 | 13,260 | -2,752 | -12,162 | -14,966 | 65,853 | 21,775 | -13,375 | 86,807 |
| Accruals and Deferred Income | -88,364 | -1,012,445 | 1,268,254 | -229,437 | -188,316 | 163,871 | 91,108 | -46,642 | 315,894 | 108,027 | 66,065 | 1,658,735 |
| Deferred Taxes & Provisions | 6,923 | 4,730 | 17,624 | -6,122 | 5,163 | -1,587 | 0 | 3,378 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,370,482 | -1,143,762 | 721,566 | 1,162,944 | -175,604 | 856,467 | 605,551 | 106,159 | 125,971 | -879,946 | 384,574 | -1,033,279 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -17,780 | 146,433 | -83,576 | -9,917 | -19,258 | -30,582 | -78,604 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -17,780 | 146,433 | -83,576 | -9,917 | -19,258 | -30,582 | -78,604 |
| 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 | -39,851 | 39,851 | -13,988 | 13,988 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -72,098 | -424,187 | 196,285 | 0 | 0 | 0 | 300,000 |
| share issue | ||||||||||||
| interest | -220,827 | -146,698 | -89,455 | -86,390 | -99,854 | -103,651 | -96,143 | -85,194 | -73,555 | -142,335 | -137,142 | -41,979 |
| cash flow from financing | -220,827 | -146,698 | -89,455 | -86,390 | -99,854 | -175,749 | -560,181 | 150,942 | -87,543 | -128,347 | -137,142 | 258,136 |
| cash and cash equivalents | ||||||||||||
| cash | 115,216 | -207,962 | 433,961 | -32,870 | 128,083 | 7,350 | 5,896 | -4,402 | 63 | 624 | 2,251 | 2,215 |
| overdraft | -649,672 | 1,594,429 | 241,750 | -733,787 | 716,750 | -298,847 | 68,125 | 7,275 | 189,637 | 1,044,275 | -80,584 | 1,540,960 |
| change in cash | 764,888 | -1,802,391 | 192,211 | 700,917 | -588,667 | 306,197 | -62,229 | -11,677 | -189,574 | -1,043,651 | 82,835 | -1,538,745 |
tbh recruitment limited Credit Report and Business Information
Tbh Recruitment Limited Competitor Analysis
Perform a competitor analysis for tbh recruitment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
tbh recruitment limited Ownership
TBH RECRUITMENT LIMITED group structure
Tbh Recruitment Limited has 1 subsidiary company.
tbh recruitment limited directors
Tbh Recruitment Limited currently has 3 directors. The longest serving directors include Mr Paul Jackman (Oct 2011) and Mrs Karen Robinson (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jackman | 53 years | Oct 2011 | - | Director | |
| Mrs Karen Robinson | 62 years | Oct 2011 | - | Director | |
| Mr John Robinson | 62 years | Oct 2011 | - | Director |
P&L
April 2023turnover
42.7m
+3%
operating profit
1.2m
-9%
gross margin
17%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
+0.76%
total assets
7.2m
-0.02%
cash
450.4k
+0.34%
net assets
Total assets minus all liabilities
tbh recruitment limited company details
company number
07809767
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
4th floor, the hub 40 friar lane, nottingham, nottinghamshire, NG1 6DQ
Bank
-
Legal Advisor
-
tbh recruitment 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 tbh recruitment limited.
tbh recruitment limited Capital Raised & Share Issues BETA
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tbh recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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