Pomanda estimates the enterprise value of SAMMONS PENSIONS RECRUITMENT LTD at £99.3k based on a Turnover of £737.5k and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAMMONS PENSIONS RECRUITMENT LTD at £0 based on an EBITDA of £-161.7k and a 2.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAMMONS PENSIONS RECRUITMENT LTD at £627.6k based on Net Assets of £526.3k and 1.19x industry multiple (adjusted for liquidity).
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Sammons Pensions Recruitment LtdOverview
Sammons Pensions Recruitment Ltd is a live company located in east sussex, TN34 1BE with a Companies House number of 08214443. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2012, it's largest shareholder is
sammons recruitment group ltd
with a 100% stake. Sammons Pensions Recruitment Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£737.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sammons Pensions Recruitment Ltd a 2.5 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
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £737.5k, make it smaller than the average company (£10.5m)
£737.5k - Sammons Pensions Recruitment Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
-6% - Sammons Pensions Recruitment Ltd
4.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Sammons Pensions Recruitment Ltd
21.8% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (3.6%)
-22.4% - Sammons Pensions Recruitment Ltd
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Sammons Pensions Recruitment Ltd
43 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Sammons Pensions Recruitment Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£206.7k)
£122.9k - Sammons Pensions Recruitment Ltd
£206.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Sammons Pensions Recruitment Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Sammons Pensions Recruitment Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sammons Pensions Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Sammons Pensions Recruitment Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (69.7%)
32.7% - Sammons Pensions Recruitment Ltd
69.7% - Industry AVG
SAMMONS PENSIONS RECRUITMENT LTD financials
EXPORT
Sammons Pensions Recruitment Ltd's latest turnover from October 2023 is estimated at £737.5 thousand and the company has net assets of £526.3 thousand. According to their latest financial statements, Sammons Pensions Recruitment Ltd has 6 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
737,512
1,185,898
2,034,472
877,960
1,112,370
1,876,653
849,366
1,180,825
5,061,777
4,848,086
2,969,444
Other Income Or Grants
Cost Of Sales
577,115
929,198
1,635,176
702,457
888,629
1,495,010
673,087
931,623
4,013,111
3,794,058
2,325,900
Gross Profit
160,397
256,700
399,297
175,503
223,741
381,643
176,279
249,202
1,048,667
1,054,028
643,544
Admin Expenses
325,877
-81,232
173,082
123,774
57,133
414,517
149,679
209,512
1,023,649
1,027,571
648,681
Operating Profit
-165,480
337,932
226,215
51,729
166,608
-32,874
26,600
39,690
25,018
26,457
-5,137
Interest Payable
4,848
4,848
Interest Receivable
3,625
2,346
142
193
1,191
860
541
752
930
182
Pre-Tax Profit
-161,855
340,278
226,357
51,922
162,952
-36,862
27,141
40,443
25,948
26,639
-5,137
Tax
-64,653
-43,008
-9,865
-30,961
-5,157
-8,088
-5,189
-5,594
Profit After Tax
-161,855
275,625
183,349
42,057
131,991
-36,862
21,984
32,354
20,758
21,045
-5,137
Dividends Paid
Retained Profit
-161,855
275,625
183,349
42,057
131,991
-36,862
21,984
32,354
20,758
21,045
-5,137
Employee Costs
303,001
242,767
254,229
253,634
253,661
244,258
244,190
240,643
861,664
847,263
568,740
Number Of Employees
6
5
6
6
6
6
6
6
22
22
15
EBITDA*
-161,654
347,780
233,372
57,874
169,084
-32,874
27,565
40,657
25,985
27,424
-5,137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
3,415
1,757
2,768
2,697
3,708
965
1,932
2,899
2,495
Intangible Assets
15,596
2,679
11,516
8,129
13,263
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,011
4,436
14,284
10,826
16,971
965
1,932
2,899
2,495
Stock & work in progress
Trade Debtors
107,544
256,301
316,750
133,646
217,699
300,798
93,871
156,214
164,796
320,606
201,794
Group Debtors
587,577
651,863
371,000
275,000
Misc Debtors
22,274
10,488
26,607
16,747
12,006
10,029
7,747
Cash
45,729
92,365
116,147
168,140
218,616
99,052
130,176
302,566
299,146
72,849
61
misc current assets
total current assets
763,124
1,011,017
830,504
593,533
448,321
414,174
234,076
466,527
463,942
393,455
201,855
total assets
782,135
1,015,453
844,788
604,359
465,292
414,174
234,076
467,492
465,874
396,354
204,350
Bank overdraft
Bank loan
Trade Creditors
916
783
4,228
3,505
428,208
379,446
209,486
Group/Directors Accounts
139,303
139,303
145,820
62,858
318,895
other short term finances
143,634
hp & lease commitments
other current liabilities
246,056
317,647
284,087
226,126
126,870
79,214
78,577
total current liabilities
246,972
318,430
423,390
369,657
276,195
359,032
142,072
397,472
428,208
379,446
209,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,854
8,859
8,859
5,512
1,964
total long term liabilities
8,854
8,859
8,859
5,512
1,964
total liabilities
255,826
327,289
432,249
375,169
278,159
359,032
142,072
397,472
428,208
379,446
209,486
net assets
526,309
688,164
412,539
229,190
187,133
55,142
92,004
70,020
37,666
16,908
-5,136
total shareholders funds
526,309
688,164
412,539
229,190
187,133
55,142
92,004
70,020
37,666
16,908
-5,136
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-165,480
337,932
226,215
51,729
166,608
-32,874
26,600
39,690
25,018
26,457
-5,137
Depreciation
1,792
1,011
1,034
1,011
337
965
967
967
967
Amortisation
2,034
8,837
6,123
5,134
2,139
Tax
-64,653
-43,008
-9,865
-30,961
-5,157
-8,088
-5,189
-5,594
Stock
Debtors
-201,257
204,295
288,964
195,688
-71,093
196,898
-60,061
-835
-155,810
118,812
201,794
Creditors
133
783
-4,228
723
3,505
-428,208
48,762
169,960
209,486
Accruals and Deferred Income
-71,591
33,560
57,961
99,256
126,870
-79,214
637
78,577
Deferred Taxes & Provisions
-5
3,347
3,548
1,964
Cash flow from operations
-31,860
113,175
-41,520
-44,152
341,555
-308,986
83,106
-316,227
225,368
72,978
2,555
Investing Activities
capital expenditure
-18,401
-10,615
-19,447
-1,371
-2,495
Change in Investments
cash flow from investments
-18,401
-10,615
-19,447
-1,371
-2,495
Financing Activities
Bank loans
Group/Directors Accounts
-139,303
-6,517
145,820
-62,858
-256,037
318,895
Other Short Term Loans
-143,634
143,634
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
3,625
2,346
142
193
-3,657
-3,988
541
752
930
182
cash flow from financing
3,625
-136,957
142
-6,324
-1,471
76,788
-255,496
319,647
930
1,181
1
cash and cash equivalents
cash
-46,636
-23,782
-51,993
-50,476
119,564
-31,124
-172,390
3,420
226,297
72,788
61
overdraft
change in cash
-46,636
-23,782
-51,993
-50,476
119,564
-31,124
-172,390
3,420
226,297
72,788
61
sammons pensions recruitment ltd 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 sammons pensions recruitment ltd. Get real-time insights into sammons pensions recruitment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sammons pensions recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN34 area or any other competitors across 12 key performance metrics.
sammons pensions recruitment ltd Ownership
SAMMONS PENSIONS RECRUITMENT LTD group structure
Sammons Pensions Recruitment Ltd has no subsidiary companies.
The sole shareholder of Sammons Pensions Recruitment Ltd is Sammons Recruitment Group Ltd.
sammons recruitment group ltd
100%
sammons pensions recruitment ltd directors
Sammons Pensions Recruitment Ltd currently has 6 directors.
The longest serving directors include
Ms Joanne Hicks (Nov 2012) and
Ms Sarah Bergin-Mccarthy (Nov 2012).
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 4 charges/mortgages relating to sammons pensions recruitment ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
sammons pensions recruitment ltd 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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sammons pensions recruitment ltdCompanies House Filings - See Documents
