click recruitment limited

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click recruitment limited Company Information

Share CLICK RECRUITMENT LIMITED

Company Number

08140977

Directors

Steve Heywood

Paul Davis

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Shareholders

network ventures ltd

steve heywood

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

meriden hall main road, meriden, coventry, west midlands, CV7 7PT

Website

-

click recruitment limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CLICK RECRUITMENT LIMITED at £1m based on a Turnover of £9.7m and 0.1x industry multiple (adjusted for size and gross margin).

click recruitment limited Estimated Valuation

£94.8k

Pomanda estimates the enterprise value of CLICK RECRUITMENT LIMITED at £94.8k based on an EBITDA of £42.3k and a 2.24x industry multiple (adjusted for size and gross margin).

click recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLICK RECRUITMENT LIMITED at £0 based on Net Assets of £-179.9k and 1.18x industry multiple (adjusted for liquidity).

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Click Recruitment Limited Overview

Click Recruitment Limited is a live company located in coventry, CV7 7PT with a Companies House number of 08140977. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2012, it's largest shareholder is network ventures ltd with a 75.1% stake. Click Recruitment Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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Click Recruitment Limited Health Check

Pomanda's financial health check has awarded Click Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£7m)

£9.7m - Click Recruitment Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

10% - Click Recruitment Limited

8.8% - Industry AVG

production

Production

with a gross margin of 8%, this company has a higher cost of product (23.2%)

8% - Click Recruitment Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (3%)

0.4% - Click Recruitment Limited

3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (40)

12 - Click Recruitment Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Click Recruitment Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £811.6k, this is more efficient (£143.8k)

£811.6k - Click Recruitment Limited

£143.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (41 days)

24 days - Click Recruitment Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Click Recruitment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Click Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Click Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (65%)

124.4% - Click Recruitment Limited

65% - Industry AVG

CLICK RECRUITMENT LIMITED financials

EXPORTms excel logo

Click Recruitment Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of -£179.9 thousand. According to their latest financial statements, Click Recruitment Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover9,739,5096,814,5507,244,6849,020,72712,713,79514,423,21015,828,42218,821,75915,848,89912,147,7278,676,986
Other Income Or Grants
Cost Of Sales8,961,1486,253,0296,635,8018,361,50111,808,40713,026,03814,579,26817,355,53814,661,97011,441,7388,062,946
Gross Profit778,361561,521608,883659,226905,3881,397,1721,249,1541,466,2211,186,929705,989614,040
Admin Expenses736,106650,479644,250698,446960,1871,244,5171,267,9881,300,8431,078,313742,468709,370
Operating Profit42,255-88,958-35,367-39,220-54,799152,655-18,834165,378108,616-36,479-95,330
Interest Payable
Interest Receivable
Pre-Tax Profit31,691-105,175-43,663-30,034-107,014115,9223,876176,876133,401-36,479-95,330
Tax16,2178,296-9,186313-34,312-22,710-44,574-46,508
Profit After Tax31,691-88,958-35,367-39,220-106,70181,610-18,834132,30286,893-36,479-95,330
Dividends Paid
Retained Profit31,691-88,958-35,367-39,220-106,70181,610-18,834132,30286,893-36,479-95,330
Employee Costs603,725538,014387,115415,465616,995757,694694,270649,402538,016375,947355,076
Number Of Employees1210891316161513107
EBITDA*42,341-48,14339,96436,14120,560153,35059,438243,241149,7392,834-39,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets86152581943296153,6616,2981,7083,078
Intangible Assets40,749115,974191,199266,424341,649416,875492,101659,792697,405
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets18740,902116,033191,394266,753342,264420,536498,399661,500700,483
Stock & work in progress
Trade Debtors655,1751,246,529766,4001,099,0261,160,2811,391,3861,690,1641,889,8312,196,4031,669,409789,346
Group Debtors
Misc Debtors81,22885,25362,86155,15859,88662,12561,87828,4305,5487,411
Cash
misc current assets
total current assets736,4031,331,782829,2611,154,1841,220,1671,457,7291,752,2891,951,7092,224,8331,674,957796,757
total assets736,4041,331,869870,1631,270,2171,411,5611,724,4822,094,5532,372,2452,723,2322,336,4571,497,240
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts700,8221,145,013575,7311,058,701952,3591,978,5042,225,0032,720,9002,423,1751,572,491
other short term finances1,537,840
hp & lease commitments
other current liabilities215,440398,405417,023298,740507,206138,962151,321138,71344,09119,079
total current liabilities916,2621,543,418992,7541,357,4411,459,5651,665,7852,117,4662,376,3242,859,6132,467,2661,591,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities916,2621,543,418992,7541,357,4411,459,5651,665,7852,117,4662,376,3242,859,6132,467,2661,591,570
net assets-179,858-211,549-122,591-87,224-48,00458,697-22,913-4,079-136,381-130,809-94,330
total shareholders funds-179,858-211,549-122,591-87,224-48,00458,697-22,913-4,079-136,381-130,809-94,330
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit42,255-88,958-35,367-39,220-54,799152,655-18,834165,378108,616-36,479-95,330
Depreciation86661061361346953,0462,6373,5101,7001,134
Amortisation40,74975,22575,22575,22575,22675,22637,61337,61354,852
Tax16,2178,296-9,186313-34,312-22,710-44,574-46,508
Stock
Debtors736,403502,521-324,923-65,983-171,219-360,903-199,420-273,124549,876878,200796,757
Creditors
Accruals and Deferred Income215,440-18,618118,283-208,466507,206-138,962-12,35912,60894,62225,01219,079
Deferred Taxes & Provisions
Cash flow from operations-478,622-553,065491,466-115,528699,298340,979223,789484,399-352,023-850,354-817,022
Investing Activities
capital expenditure-86-200174,816121,978-330-756,469
Change in Investments11
cash flow from investments-87-20074,816121,978-330-756,469
Financing Activities
Bank loans
Group/Directors Accounts700,822569,282-482,970106,342952,359-1,978,504-246,499-495,897297,725850,6841,572,491
Other Short Term Loans -1,537,8401,537,840
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-211,549-92,4651,000
interest
cash flow from financing489,273569,282-482,970106,342-585,481-440,664-246,499-495,897205,260850,6841,573,491
cash and cash equivalents
cash
overdraft
change in cash

click recruitment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for click recruitment limited. Get real-time insights into click recruitment limited's credit score, group structure and payment trends.

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Click Recruitment Limited Competitor Analysis

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Perform a competitor analysis for click recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.

click recruitment limited Ownership

CLICK RECRUITMENT LIMITED group structure

Click Recruitment Limited has 2 subsidiary companies.

CLICK RECRUITMENT LIMITED Shareholders

network ventures ltd 75.1%
steve heywood 24.9%

click recruitment limited directors

Click Recruitment Limited currently has 4 directors. The longest serving directors include Mr Steve Heywood (Jul 2013) and Mr Paul Davis (Aug 2020).

officercountryagestartendrole
Mr Steve HeywoodUnited Kingdom60 years Jul 2013- Director
Mr Paul Davis52 years Aug 2020- Director
Mr Trevor LargeEngland51 years Feb 2022- Director
Mr Stephen West60 years Aug 2022- Director

P&L

March 2024

turnover

9.7m

0%

operating profit

42.3k

0%

gross margin

8%

0%

turnover

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

Balance Sheet

March 2024

net assets

-179.9k

0%

total assets

736.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

click recruitment limited company details

company number

08140977

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

July 2012

age

13

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

network compucare limited (November 2018)

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

meriden hall main road, meriden, coventry, west midlands, CV7 7PT

Bank

LLOYDS BANKING GROUP PLC

Legal Advisor

-

click 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 click recruitment limited. Currently there are 4 open charges and 2 have been satisfied in the past.

click 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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click recruitment limited Companies House Filings - See Documents

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