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 limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£7m)
£9.7m - Click Recruitment Limited
£7m - Industry AVG
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
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
an operating margin of 0.4% make it less profitable than the average company (3%)
0.4% - Click Recruitment Limited
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (40)
12 - Click Recruitment Limited
40 - Industry AVG
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
resulting in sales per employee of £811.6k, this is more efficient (£143.8k)
£811.6k - Click Recruitment Limited
£143.8k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Click Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Click Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Click Recruitment Limited
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
9,739,509
6,814,550
7,244,684
9,020,727
12,713,795
14,423,210
15,828,422
18,821,759
15,848,899
12,147,727
8,676,986
Other Income Or Grants
Cost Of Sales
8,961,148
6,253,029
6,635,801
8,361,501
11,808,407
13,026,038
14,579,268
17,355,538
14,661,970
11,441,738
8,062,946
Gross Profit
778,361
561,521
608,883
659,226
905,388
1,397,172
1,249,154
1,466,221
1,186,929
705,989
614,040
Admin Expenses
736,106
650,479
644,250
698,446
960,187
1,244,517
1,267,988
1,300,843
1,078,313
742,468
709,370
Operating Profit
42,255
-88,958
-35,367
-39,220
-54,799
152,655
-18,834
165,378
108,616
-36,479
-95,330
Interest Payable
Interest Receivable
Pre-Tax Profit
31,691
-105,175
-43,663
-30,034
-107,014
115,922
3,876
176,876
133,401
-36,479
-95,330
Tax
16,217
8,296
-9,186
313
-34,312
-22,710
-44,574
-46,508
Profit After Tax
31,691
-88,958
-35,367
-39,220
-106,701
81,610
-18,834
132,302
86,893
-36,479
-95,330
Dividends Paid
Retained Profit
31,691
-88,958
-35,367
-39,220
-106,701
81,610
-18,834
132,302
86,893
-36,479
-95,330
Employee Costs
603,725
538,014
387,115
415,465
616,995
757,694
694,270
649,402
538,016
375,947
355,076
Number Of Employees
12
10
8
9
13
16
16
15
13
10
7
EBITDA*
42,341
-48,143
39,964
36,141
20,560
153,350
59,438
243,241
149,739
2,834
-39,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
86
152
58
194
329
615
3,661
6,298
1,708
3,078
Intangible Assets
40,749
115,974
191,199
266,424
341,649
416,875
492,101
659,792
697,405
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
87
40,902
116,033
191,394
266,753
342,264
420,536
498,399
661,500
700,483
Stock & work in progress
Trade Debtors
655,175
1,246,529
766,400
1,099,026
1,160,281
1,391,386
1,690,164
1,889,831
2,196,403
1,669,409
789,346
Group Debtors
Misc Debtors
81,228
85,253
62,861
55,158
59,886
62,125
61,878
28,430
5,548
7,411
Cash
misc current assets
total current assets
736,403
1,331,782
829,261
1,154,184
1,220,167
1,457,729
1,752,289
1,951,709
2,224,833
1,674,957
796,757
total assets
736,404
1,331,869
870,163
1,270,217
1,411,561
1,724,482
2,094,553
2,372,245
2,723,232
2,336,457
1,497,240
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
700,822
1,145,013
575,731
1,058,701
952,359
1,978,504
2,225,003
2,720,900
2,423,175
1,572,491
other short term finances
1,537,840
hp & lease commitments
other current liabilities
215,440
398,405
417,023
298,740
507,206
138,962
151,321
138,713
44,091
19,079
total current liabilities
916,262
1,543,418
992,754
1,357,441
1,459,565
1,665,785
2,117,466
2,376,324
2,859,613
2,467,266
1,591,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
916,262
1,543,418
992,754
1,357,441
1,459,565
1,665,785
2,117,466
2,376,324
2,859,613
2,467,266
1,591,570
net assets
-179,858
-211,549
-122,591
-87,224
-48,004
58,697
-22,913
-4,079
-136,381
-130,809
-94,330
total shareholders funds
-179,858
-211,549
-122,591
-87,224
-48,004
58,697
-22,913
-4,079
-136,381
-130,809
-94,330
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
42,255
-88,958
-35,367
-39,220
-54,799
152,655
-18,834
165,378
108,616
-36,479
-95,330
Depreciation
86
66
106
136
134
695
3,046
2,637
3,510
1,700
1,134
Amortisation
40,749
75,225
75,225
75,225
75,226
75,226
37,613
37,613
54,852
Tax
16,217
8,296
-9,186
313
-34,312
-22,710
-44,574
-46,508
Stock
Debtors
736,403
502,521
-324,923
-65,983
-171,219
-360,903
-199,420
-273,124
549,876
878,200
796,757
Creditors
Accruals and Deferred Income
215,440
-18,618
118,283
-208,466
507,206
-138,962
-12,359
12,608
94,622
25,012
19,079
Deferred Taxes & Provisions
Cash flow from operations
-478,622
-553,065
491,466
-115,528
699,298
340,979
223,789
484,399
-352,023
-850,354
-817,022
Investing Activities
capital expenditure
-86
-200
1
74,816
121,978
-330
-756,469
Change in Investments
1
1
cash flow from investments
-87
-200
74,816
121,978
-330
-756,469
Financing Activities
Bank loans
Group/Directors Accounts
700,822
569,282
-482,970
106,342
952,359
-1,978,504
-246,499
-495,897
297,725
850,684
1,572,491
Other Short Term Loans
-1,537,840
1,537,840
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-211,549
-92,465
1,000
interest
cash flow from financing
489,273
569,282
-482,970
106,342
-585,481
-440,664
-246,499
-495,897
205,260
850,684
1,573,491
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.
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.
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 limitedCompanies House Filings - See Documents
