ewi recruitment limited

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ewi recruitment limited Company Information

Share EWI RECRUITMENT LIMITED

Company Number

07864306

Directors

Adam Herron

Timothy Cook

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Shareholders

ngage specialist recruitment limited

mathew west

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Group Structure

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Industry

Other human resources provision

 +1

Registered Address

5th floor 4 coleman street, london, EC2R 5AR

ewi recruitment limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of EWI RECRUITMENT LIMITED at £5.9m based on a Turnover of £18.9m and 0.31x industry multiple (adjusted for size and gross margin).

ewi recruitment limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of EWI RECRUITMENT LIMITED at £6.3m based on an EBITDA of £1.1m and a 5.52x industry multiple (adjusted for size and gross margin).

ewi recruitment limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of EWI RECRUITMENT LIMITED at £9m based on Net Assets of £6.9m and 1.3x industry multiple (adjusted for liquidity).

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Ewi Recruitment Limited Overview

Ewi Recruitment Limited is a live company located in london, EC2R 5AR with a Companies House number of 07864306. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2011, it's largest shareholder is ngage specialist recruitment limited with a 70% stake. Ewi Recruitment Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.9m with high growth in recent years.

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Ewi Recruitment Limited Health Check

Pomanda's financial health check has awarded Ewi Recruitment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £18.9m, make it larger than the average company (£10.4m)

£18.9m - Ewi Recruitment Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)

27% - Ewi Recruitment Limited

9% - Industry AVG

production

Production

with a gross margin of 29%, this company has a lower cost of product (20.1%)

29% - Ewi Recruitment Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it more profitable than the average company (2%)

6.1% - Ewi Recruitment Limited

2% - Industry AVG

employees

Employees

with 147 employees, this is above the industry average (56)

147 - Ewi Recruitment Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has a lower pay structure (£53.8k)

£16.5k - Ewi Recruitment Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.9k, this is less efficient (£156.1k)

£128.9k - Ewi Recruitment Limited

£156.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (44 days)

93 days - Ewi Recruitment Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ewi Recruitment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ewi Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ewi Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (76.4%)

19.7% - Ewi Recruitment Limited

76.4% - Industry AVG

EWI RECRUITMENT LIMITED financials

EXPORTms excel logo

Ewi Recruitment Limited's latest turnover from April 2024 is £18.9 million and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Ewi Recruitment Limited has 147 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Mar 2023Apr 2022Apr 2021Apr 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013
Turnover18,942,00018,378,00013,533,0009,164,00015,931,00014,711,0006,814,0002,748,0002,885,0002,462,0001,445,207758,365
Other Income Or Grants
Cost Of Sales13,442,00012,924,0009,791,0005,854,00011,109,00010,528,0003,942,000159,000114,00074,0001,153,811604,556
Gross Profit5,500,0005,454,0003,742,0003,310,0004,822,0004,183,0002,872,0002,589,0002,771,0002,388,000291,397153,809
Admin Expenses4,352,0003,766,0003,876,0002,917,0003,837,0003,371,0002,560,0001,987,0001,924,3521,878,286-151,388235,211
Operating Profit1,148,0001,688,000-134,000393,000985,000812,000312,000602,000846,648509,714442,785-81,402
Interest Payable2,0001,075563
Interest Receivable
Pre-Tax Profit1,148,0001,688,000-134,000391,000985,000812,000312,000602,000837,000523,000442,785-81,402
Tax50,000-268,000-4,00017,000172,000-126,000-99,000-18,000-160,000-121,000-88,048
Profit After Tax1,198,0001,420,000-138,000408,0001,157,000686,000213,000584,000677,000402,000354,737-81,402
Dividends Paid
Retained Profit1,198,0001,420,000-138,000408,0001,157,000686,000213,000584,000677,000402,000354,737-81,402
Employee Costs2,426,0002,526,0002,648,0001,753,0002,740,0002,410,0001,864,0001,538,0001,480,0001,415,000712,275537,833
Number Of Employees147444529434136293023138
EBITDA*1,149,0001,702,000-130,000395,0001,005,000813,000313,000602,000851,648509,714446,473-77,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Mar 2023Apr 2022Apr 2021Apr 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,00015,00019,0003,0005,0004,0001,00032,00010,0008,16910,881
Intangible Assets
Investments & Other100,00098,00036,00040,00023,00031,000
Debtors (Due After 1 year)11,000
Total Fixed Assets100,00099,00051,00059,00026,00036,0004,00012,00032,00010,0008,16910,881
Stock & work in progress
Trade Debtors4,855,0004,250,0003,318,0002,013,0004,159,0003,546,0002,195,000303,000543,000326,000187,490172,453
Group Debtors2,716,0001,970,0001,382,0001,897,0001,129,000349,00035,000350,000140,000484,000124,726
Misc Debtors939,0001,269,0001,048,000809,000438,0001,500,000110,00011,0003,000192,000134,30032,784
Cash2,467,0001,327,0002,042,0001,465,000682,0001,312,0001,000,000128,000164,591
misc current assets944,000306,000161,000
total current assets8,510,0007,489,0008,215,0006,046,0007,768,0006,860,0003,966,0002,282,0001,847,0001,130,000611,107205,237
total assets8,610,0007,588,0008,266,0006,105,0007,794,0006,896,0003,970,0002,294,0001,879,0001,140,000619,276216,118
Bank overdraft
Bank loan33,0001,564
Trade Creditors 1,853,000369,000352,000336,000262,00023,00039,00021,00024,00034,0392,754
Group/Directors Accounts641,0002,344,000367,0002,339,0002,185,000718,00024,00043,687187,278
other short term finances15,75015,750
hp & lease commitments13,00017,000
other current liabilities1,036,0001,225,000916,0001,074,0001,561,000999,000242,000436,000371,000252,46490,173
total current liabilities1,677,0001,853,0003,951,0001,652,0003,749,0004,008,0001,740,000305,000457,000428,000345,940297,519
loans16,00016,00016,00016,00016,00066,000
hp & lease commitments
Accruals and Deferred Income
other liabilities16,00016,00016,000
provisions28,000
total long term liabilities16,00016,00016,00016,00016,00016,00044,00016,00033,000
total liabilities1,693,0001,869,0003,967,0001,668,0003,765,0004,024,0001,784,000321,000490,000428,000345,940297,519
net assets6,917,0005,719,0004,299,0004,437,0004,029,0002,872,0002,186,0001,973,0001,389,000712,000273,336-81,401
total shareholders funds6,917,0005,719,0004,299,0004,437,0004,029,0002,872,0002,186,0001,973,0001,389,000712,000273,336-81,401
Apr 2024Mar 2023Apr 2022Apr 2021Apr 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,148,0001,688,000-134,000393,000985,000812,000312,000602,000846,648509,714442,785-81,402
Depreciation1,0001,0004,0002,00020,0001,0001,0005,0003,6883,709
Amortisation13,000
Tax50,000-268,000-4,00017,000172,000-126,000-99,000-18,000-160,000-121,000-88,048
Stock
Debtors1,021,0001,741,0001,029,000-1,007,000331,0003,055,0001,665,000-11,000-316,000555,484241,279205,237
Creditors-1,853,0001,484,00017,00016,00074,000239,000-16,00018,000-3,000-10,03931,2852,754
Accruals and Deferred Income1,036,000-1,225,000309,000-158,000-487,000562,000757,000-194,00065,000118,536162,29190,173
Deferred Taxes & Provisions-28,00028,000
Cash flow from operations-639,000-48,000-837,0001,277,000433,000-1,595,000-682,000419,0001,069,648-58,273310,722-190,003
Investing Activities
capital expenditure-18,000-18,000-2,000-4,00031,000-27,000-1,831
Change in Investments2,00062,000-4,00017,000-8,00031,000
cash flow from investments-2,000-62,0004,000-35,000-10,000-33,000-4,00031,000-27,000-1,831
Financing Activities
Bank loans-33,00033,000-1,5641,564
Group/Directors Accounts641,000-2,344,0001,977,000-1,972,000154,0001,467,000694,00024,000-43,687-143,591187,278
Other Short Term Loans -15,75015,750
Long term loans16,000-66,00066,000
Hire Purchase and Lease Commitments-13,000-4,00017,000
other long term liabilities-16,00016,000
share issue36,6641
interest-2,000-1,075-563
cash flow from financing641,000-2,357,0001,973,000-1,957,000154,0001,467,000694,000-26,00033,00010,227-146,230204,030
cash and cash equivalents
cash-2,467,0001,140,000-715,000577,000783,000-630,000312,000872,000-36,591164,591
overdraft
change in cash-2,467,0001,140,000-715,000577,000783,000-630,000312,000872,000-36,591164,591

ewi recruitment 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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Ewi Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ewi recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.

ewi recruitment limited Ownership

EWI RECRUITMENT LIMITED group structure

Ewi Recruitment Limited has no subsidiary companies.

Ultimate parent company

2 parents

EWI RECRUITMENT LIMITED

07864306

EWI RECRUITMENT LIMITED Shareholders

ngage specialist recruitment limited 70%
mathew west 13.5%
carl chinnappen 9%
deji ogunsola 2.25%
daniel killeen 2.25%
megan burges 2%
john murphy 1%

ewi recruitment limited directors

Ewi Recruitment Limited currently has 3 directors. The longest serving directors include Mr Adam Herron (Nov 2011) and Mr Timothy Cook (Nov 2014).

officercountryagestartendrole
Mr Adam HerronUnited Kingdom51 years Nov 2011- Director
Mr Timothy CookUnited Kingdom56 years Nov 2014- Director
Mr Andrew BurchallUnited Kingdom60 years Sep 2015- Director

P&L

April 2024

turnover

18.9m

+3%

operating profit

1.1m

-32%

gross margin

29.1%

-2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

6.9m

+0.21%

total assets

8.6m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

ewi recruitment limited company details

company number

07864306

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

78200 - Temporary employment agency activities

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5th floor 4 coleman street, london, EC2R 5AR

Bank

-

Legal Advisor

-

ewi 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 found 6 charges/mortgages relating to ewi recruitment limited. Currently there are 1 open charges and 5 have been satisfied in the past.

ewi recruitment 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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ewi recruitment limited Companies House Filings - See Documents

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