help resourcing limited
help resourcing limited Company Information
Company Number
08115156
Website
helpresourcing.comRegistered Address
fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Marisa Murphy12 Years
Shareholders
mrs m. murphy 50%
mr bartholomew murphy 50%
help resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HELP RESOURCING LIMITED at £27.2k based on a Turnover of £155.2k and 0.18x industry multiple (adjusted for size and gross margin).
help resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HELP RESOURCING LIMITED at £0 based on an EBITDA of £-12.7k and a 3.13x industry multiple (adjusted for size and gross margin).
help resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HELP RESOURCING LIMITED at £5.4k based on Net Assets of £3.1k and 1.72x industry multiple (adjusted for liquidity).
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Help Resourcing Limited Overview
Help Resourcing Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 08115156. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2012, it's largest shareholder is mrs m. murphy with a 50% stake. Help Resourcing Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.2k with high growth in recent years.
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Help Resourcing Limited Health Check
Pomanda's financial health check has awarded Help Resourcing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£6.9m)
- Help Resourcing Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)
- Help Resourcing Limited
4.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Help Resourcing Limited
25.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4.5%)
- Help Resourcing Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Help Resourcing Limited
35 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Help Resourcing Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is equally as efficient (£170.4k)
- Help Resourcing Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Help Resourcing Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Help Resourcing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Help Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Help Resourcing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (66.5%)
95.2% - Help Resourcing Limited
66.5% - Industry AVG
HELP RESOURCING LIMITED financials
Help Resourcing Limited's latest turnover from June 2023 is estimated at £155.2 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Help Resourcing Limited has 1 employee and maintains cash reserves of £31.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 480 | 720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 480 | 720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,008 | 15,840 | 0 | 4,924 | 21,933 | 11,160 | 7,686 | 7,301 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,084 | 11,461 | 16,658 | 0 | 0 | 0 | 0 | 55,995 | 0 | 0 | 0 |
| Cash | 31,450 | 11,916 | 57,064 | 91,383 | 110,954 | 136,060 | 119,955 | 52,537 | 192,080 | 109,313 | 40,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,542 | 39,217 | 73,722 | 96,307 | 132,887 | 147,220 | 127,641 | 115,833 | 192,080 | 109,313 | 40,379 |
| total assets | 64,953 | 39,217 | 73,722 | 96,307 | 132,887 | 147,220 | 127,641 | 115,833 | 192,320 | 109,793 | 41,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,342 | 21,908 | 13,831 |
| Group/Directors Accounts | 57,316 | 20,907 | 41,929 | 1,587 | 786 | 578 | 8,761 | 0 | 0 | 0 | 808 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,500 | 3,300 | 1,040 | 11,574 | 10,885 | 26,360 | 21,173 | 21,826 | 0 | 0 | 0 |
| total current liabilities | 61,816 | 24,207 | 42,969 | 13,161 | 11,671 | 26,938 | 29,934 | 21,826 | 38,342 | 21,908 | 14,639 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,816 | 24,207 | 42,969 | 13,161 | 11,671 | 26,938 | 29,934 | 21,826 | 38,342 | 21,908 | 14,639 |
| net assets | 3,137 | 15,010 | 30,753 | 83,146 | 121,216 | 120,282 | 97,707 | 94,007 | 153,978 | 87,885 | 26,460 |
| total shareholders funds | 3,137 | 15,010 | 30,753 | 83,146 | 121,216 | 120,282 | 97,707 | 94,007 | 153,978 | 87,885 | 26,460 |
| 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 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,791 | 10,643 | 11,734 | -17,009 | 10,773 | 3,474 | -55,610 | 63,296 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,342 | 16,434 | 8,077 | 13,831 |
| Accruals and Deferred Income | 1,200 | 2,260 | -10,534 | 689 | -15,475 | 5,187 | -653 | 21,826 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,409 | -21,022 | 40,342 | 801 | 208 | -8,183 | 8,761 | 0 | 0 | -808 | 808 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 19,534 | -45,148 | -34,319 | -19,571 | -25,106 | 16,105 | 67,418 | -139,543 | 82,767 | 68,934 | 40,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,534 | -45,148 | -34,319 | -19,571 | -25,106 | 16,105 | 67,418 | -139,543 | 82,767 | 68,934 | 40,379 |
help resourcing limited Credit Report and Business Information
Help Resourcing Limited Competitor Analysis
Perform a competitor analysis for help resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.
help resourcing limited Ownership
HELP RESOURCING LIMITED group structure
Help Resourcing Limited has no subsidiary companies.
Ultimate parent company
HELP RESOURCING LIMITED
08115156
help resourcing limited directors
Help Resourcing Limited currently has 1 director, Mrs Marisa Murphy serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marisa Murphy | England | 43 years | Jun 2012 | - | Director |
P&L
June 2023turnover
155.2k
+17%
operating profit
-13k
0%
gross margin
26%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1k
-0.79%
total assets
65k
+0.66%
cash
31.5k
+1.64%
net assets
Total assets minus all liabilities
help resourcing limited company details
company number
08115156
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
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD
accountant
STERLING GROVE ACCOUNTANTS LIMITED
auditor
-
help resourcing 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 help resourcing limited.
help resourcing limited Companies House Filings - See Documents
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