client directs limited
client directs limited Company Information
Company Number
08140295
Next Accounts
90 days late
Shareholders
matrix scm group ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
2nd floor partis house, knowlhill, milton keynes, MK5 8HJ
Website
www.client-directs.comclient directs limited Estimated Valuation
Pomanda estimates the enterprise value of CLIENT DIRECTS LIMITED at £789.2k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
client directs limited Estimated Valuation
Pomanda estimates the enterprise value of CLIENT DIRECTS LIMITED at £9.6m based on an EBITDA of £952.3k and a 10.1x industry multiple (adjusted for size and gross margin).
client directs limited Estimated Valuation
Pomanda estimates the enterprise value of CLIENT DIRECTS LIMITED at £4.4m based on Net Assets of £3.4m and 1.3x industry multiple (adjusted for liquidity).
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Client Directs Limited Overview
Client Directs Limited is a live company located in milton keynes, MK5 8HJ with a Companies House number of 08140295. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2012, it's largest shareholder is matrix scm group ltd with a 100% stake. Client Directs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Client Directs Limited Health Check
Pomanda's financial health check has awarded Client Directs Limited a 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
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.1m)
£1.4m - Client Directs Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.7%)
28% - Client Directs Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (17.8%)
100% - Client Directs Limited
17.8% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (2.7%)
68.6% - Client Directs Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Client Directs Limited
49 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has a lower pay structure (£48.9k)
£27.9k - Client Directs Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£246.7k)
£277.7k - Client Directs Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (48 days)
1 days - Client Directs Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Client Directs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Client Directs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (7 weeks)
85 weeks - Client Directs Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (73.3%)
56.1% - Client Directs Limited
73.3% - Industry AVG
CLIENT DIRECTS LIMITED financials
Client Directs Limited's latest turnover from March 2023 is £1.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Client Directs Limited has 5 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,388,262 | 1,109,644 | 882,525 | 669,718 | 632,799 | 326,844 | 250,379 | 251,730 | 170,833 | 115,214 | 58,604 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 1,388,262 | 1,109,644 | 882,525 | 669,718 | 632,799 | 326,844 | 250,379 | 251,730 | 170,833 | ||
| Admin Expenses | 436,003 | 278,278 | 196,618 | 69,425 | 143,901 | 326,464 | 248,438 | 254,452 | 173,235 | ||
| Operating Profit | 952,259 | 831,366 | 685,907 | 600,293 | 488,898 | 380 | 1,941 | -2,722 | -2,402 | ||
| Interest Payable | 214 | 247 | |||||||||
| Interest Receivable | 31,029 | 3,818 | 10,991 | 8,912 | 825 | 2,089 | 2,722 | 2,402 | |||
| Pre-Tax Profit | 983,288 | 831,152 | 689,478 | 611,284 | 497,810 | 1,205 | 4,030 | ||||
| Tax | 341 | -7,409 | 14,377 | -116,363 | -94,543 | -765 | -961 | 451 | 773 | 1,095 | |
| Profit After Tax | 983,629 | 823,743 | 703,855 | 494,921 | 403,267 | 440 | 3,069 | 451 | 773 | 1,095 | |
| Dividends Paid | |||||||||||
| Retained Profit | 983,629 | 823,743 | 703,855 | 494,921 | 403,267 | 440 | 3,069 | 451 | 773 | 1,095 | |
| Employee Costs | 139,516 | 86,783 | 57,552 | 48,897 | 81,458 | 64,305 | 56,903 | 51,529 | 30,446 | 16,227 | 14,050 |
| Number Of Employees | 5 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* | 952,259 | 831,366 | 685,907 | 600,293 | 489,040 | 597 | 2,232 | -468 | 1,462 | 3,865 | 1,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142 | 4,348 | 2,254 | 6,118 | 9,983 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 142 | 4,348 | 2,254 | 6,118 | 9,983 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,720 | 5,017 | 1,402,819 | 218,045 | 50,387 | 64,171 | 116,328 | 91,206 | 56,297 | ||
| Group Debtors | 609,508 | 123,084 | 96,260 | 446,949 | 339,693 | 160,972 | |||||
| Misc Debtors | 8,590 | 17,702 | 12,797 | 9,427 | 8,040 | 4,289 | 471,420 | 6,113 | 19,950 | 2,687 | 1,722 |
| Cash | 7,162,974 | 5,561,742 | 2,862,326 | 3,658,970 | 3,860,479 | 2,285,954 | 980,563 | 517,817 | 702,502 | 235,122 | 225,038 |
| misc current assets | |||||||||||
| total current assets | 7,785,792 | 5,707,545 | 4,374,202 | 3,886,442 | 3,918,906 | 2,354,414 | 1,568,311 | 615,136 | 1,225,698 | 577,502 | 387,732 |
| total assets | 7,785,792 | 5,707,545 | 4,374,202 | 3,886,442 | 3,918,906 | 2,354,556 | 1,572,659 | 615,136 | 1,227,952 | 583,620 | 397,715 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 106 | 961 | 7,265 | 6,729 | 33,539 | 10,895 | 8,560 | 550,028 | 372,914 | 126,374 | |
| Group/Directors Accounts | 546,701 | 1,815,260 | 762,191 | 394,667 | 19,143 | 129,886 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,370,442 | 3,269,714 | 2,759,065 | 2,422,457 | 1,661,011 | 1,575,641 | 1,164,043 | 593,673 | 546,169 | 209,610 | 271,340 |
| total current liabilities | 4,370,548 | 3,270,675 | 2,766,330 | 2,975,887 | 3,509,810 | 2,348,727 | 1,567,270 | 612,816 | 1,226,083 | 582,524 | 397,714 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 5,255 | 6,538 | |||||||||
| total long term liabilities | 5,255 | 6,538 | |||||||||
| total liabilities | 4,370,548 | 3,275,930 | 2,766,330 | 2,982,425 | 3,509,810 | 2,348,727 | 1,567,270 | 612,816 | 1,226,083 | 582,524 | 397,714 |
| net assets | 3,415,244 | 2,431,615 | 1,607,872 | 904,017 | 409,096 | 5,829 | 5,389 | 2,320 | 1,869 | 1,096 | 1 |
| total shareholders funds | 3,415,244 | 2,431,615 | 1,607,872 | 904,017 | 409,096 | 5,829 | 5,389 | 2,320 | 1,869 | 1,096 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 952,259 | 831,366 | 685,907 | 600,293 | 488,898 | 380 | 1,941 | -2,722 | -2,402 | ||
| Depreciation | 142 | 217 | 291 | 2,254 | 3,864 | 3,865 | 1,610 | ||||
| Amortisation | |||||||||||
| Tax | 341 | -7,409 | 14,377 | -116,363 | -94,543 | -765 | -961 | 451 | 773 | 1,095 | |
| Stock | |||||||||||
| Debtors | 477,015 | -1,366,073 | 1,284,404 | 169,045 | -10,033 | -519,288 | 490,429 | -425,877 | 180,816 | 179,686 | 162,694 |
| Creditors | -855 | -6,304 | 536 | -26,810 | 22,644 | 2,335 | 8,560 | -550,028 | 177,114 | 246,540 | 126,374 |
| Accruals and Deferred Income | 1,100,728 | 510,649 | 336,608 | 761,446 | 85,370 | 411,598 | 570,370 | 47,504 | 336,559 | -61,730 | 271,340 |
| Deferred Taxes & Provisions | -5,255 | 5,255 | -6,538 | 6,538 | |||||||
| Cash flow from operations | 1,570,203 | 2,699,630 | -253,514 | 1,056,059 | 512,544 | 933,053 | 89,772 | -76,664 | 335,092 | 10,084 | 236,630 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -546,701 | -1,268,559 | 1,053,069 | 367,524 | 375,524 | -110,743 | 129,886 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 31,029 | -214 | 3,571 | 10,991 | 8,912 | 825 | 2,089 | 2,722 | 2,402 | ||
| cash flow from financing | 31,029 | -214 | -543,130 | -1,257,568 | 1,061,981 | 368,349 | 377,613 | -108,021 | 132,288 | 1 | |
| cash and cash equivalents | |||||||||||
| cash | 1,601,232 | 2,699,416 | -796,644 | -201,509 | 1,574,525 | 1,305,391 | 462,746 | -184,685 | 467,380 | 10,084 | 225,038 |
| overdraft | |||||||||||
| change in cash | 1,601,232 | 2,699,416 | -796,644 | -201,509 | 1,574,525 | 1,305,391 | 462,746 | -184,685 | 467,380 | 10,084 | 225,038 |
client directs limited Credit Report and Business Information
Client Directs Limited Competitor Analysis
Perform a competitor analysis for client directs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
client directs limited Ownership
CLIENT DIRECTS LIMITED group structure
Client Directs Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLIENT DIRECTS LIMITED
08140295
client directs limited directors
Client Directs Limited currently has 2 directors. The longest serving directors include Mr Mark Inskip (Jun 2021) and Mr Andries Van Staden (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Inskip | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Andries Van Staden | England | 50 years | Jun 2024 | - | Director |
P&L
March 2023turnover
1.4m
+25%
operating profit
952.3k
+15%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+0.4%
total assets
7.8m
+0.36%
cash
7.2m
+0.29%
net assets
Total assets minus all liabilities
client directs limited company details
company number
08140295
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
2nd floor partis house, knowlhill, milton keynes, MK5 8HJ
Bank
-
Legal Advisor
-
client directs 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 3 charges/mortgages relating to client directs limited. Currently there are 1 open charges and 2 have been satisfied in the past.
client directs 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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client directs limited Companies House Filings - See Documents
| date | description | view/download |
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