adam's recruitment and concierge services limited
adam's recruitment and concierge services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor, silverstream house, 45 fitzroy street, london, W1T 6EB
Website
www.adamsservices.co.ukadam's recruitment and concierge services limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM'S RECRUITMENT AND CONCIERGE SERVICES LIMITED at £29.2k based on a Turnover of £73.4k and 0.4x industry multiple (adjusted for size and gross margin).
adam's recruitment and concierge services limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM'S RECRUITMENT AND CONCIERGE SERVICES LIMITED at £0 based on an EBITDA of £-14.5k and a 2.91x industry multiple (adjusted for size and gross margin).
adam's recruitment and concierge services limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM'S RECRUITMENT AND CONCIERGE SERVICES LIMITED at £0 based on Net Assets of £-39.4k and 2.13x industry multiple (adjusted for liquidity).
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Adam's Recruitment And Concierge Services Limited Overview
Adam's Recruitment And Concierge Services Limited is a live company located in london, W1T 6EB with a Companies House number of 08103537. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is mohamed sharaf with a 100% stake. Adam's Recruitment And Concierge Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.
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Adam's Recruitment And Concierge Services Limited Health Check
Pomanda's financial health check has awarded Adam'S Recruitment And Concierge Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£3.7m)
- Adam's Recruitment And Concierge Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
- Adam's Recruitment And Concierge Services Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Adam's Recruitment And Concierge Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (6.3%)
- Adam's Recruitment And Concierge Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Adam's Recruitment And Concierge Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Adam's Recruitment And Concierge Services Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£153.9k)
- Adam's Recruitment And Concierge Services Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adam's Recruitment And Concierge Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Adam's Recruitment And Concierge Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam's Recruitment And Concierge Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam's Recruitment And Concierge Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adam's Recruitment And Concierge Services Limited
- - Industry AVG
ADAM'S RECRUITMENT AND CONCIERGE SERVICES LIMITED financials
Adam'S Recruitment And Concierge Services Limited's latest turnover from June 2023 is estimated at £73.4 thousand and the company has net assets of -£39.4 thousand. According to their latest financial statements, Adam'S Recruitment And Concierge Services Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500 | 500 | 984 | 1,468 | 7,566 | 7,566 | 7,566 | 7,566 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 500 | 500 | 984 | 1,468 | 7,566 | 7,566 | 7,566 | 7,566 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 127 | 4,867 | 41,479 | 1,845 | 4,240 | 799 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 119 | 119 | 119 | 119 | |||||||
| misc current assets | |||||||||||
| total current assets | 127 | 4,867 | 41,479 | 1,845 | 4,240 | 799 | 119 | 119 | 119 | 119 | |
| total assets | 127 | 4,867 | 41,979 | 2,345 | 5,224 | 2,267 | 7,685 | 7,685 | 7,685 | 7,685 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,923 | 10,539 | 12,149 | 13,349 | 13,348 | 12,148 | 12,148 | 6,504 | 6,504 | 6,504 | 6,504 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 24,923 | 10,539 | 12,149 | 13,349 | 13,348 | 12,148 | 12,148 | 6,504 | 6,504 | 6,504 | 6,504 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 14,450 | 14,450 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 14,450 | 14,450 | |||||||||
| total liabilities | 39,373 | 24,989 | 12,149 | 13,349 | 13,348 | 12,148 | 12,148 | 6,504 | 6,504 | 6,504 | 6,504 |
| net assets | -39,373 | -24,862 | -7,282 | 28,630 | -11,003 | -6,924 | -9,881 | 1,181 | 1,181 | 1,181 | 1,181 |
| total shareholders funds | -39,373 | -24,862 | -7,282 | 28,630 | -11,003 | -6,924 | -9,881 | 1,181 | 1,181 | 1,181 | 1,181 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,522 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -127 | -4,740 | -36,612 | 39,634 | -2,395 | 3,441 | 799 | ||||
| Creditors | 14,384 | -1,610 | -1,200 | 1 | 1,200 | 5,644 | 6,504 | ||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | 14,450 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -119 | 119 | |||||||||
| overdraft | |||||||||||
| change in cash | -119 | 119 |
adam's recruitment and concierge services limited Credit Report and Business Information
Adam's Recruitment And Concierge Services Limited Competitor Analysis
Perform a competitor analysis for adam's recruitment and concierge services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
adam's recruitment and concierge services limited Ownership
ADAM'S RECRUITMENT AND CONCIERGE SERVICES LIMITED group structure
Adam'S Recruitment And Concierge Services Limited has no subsidiary companies.
Ultimate parent company
ADAM'S RECRUITMENT AND CONCIERGE SERVICES LIMITED
08103537
adam's recruitment and concierge services limited directors
Adam'S Recruitment And Concierge Services Limited currently has 1 director, Mr Mohamed Sharaf serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Sharaf | England | 51 years | Jun 2012 | - | Director |
P&L
June 2023turnover
73.4k
+157%
operating profit
-14.5k
0%
gross margin
17.6%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-39.4k
+0.58%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adam's recruitment and concierge services limited company details
company number
08103537
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor, silverstream house, 45 fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
adam's recruitment and concierge services 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 adam's recruitment and concierge services limited.
adam's recruitment and concierge services 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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adam's recruitment and concierge services limited Companies House Filings - See Documents
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