your world recruitment group limited

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your world recruitment group limited Company Information

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Company Number

08275588

Shareholders

anthony moss

richard phillips

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

4th floor, 69 wilson street, london, EC2A 2BB

your world recruitment group limited Estimated Valuation

£436.7m

Pomanda estimates the enterprise value of YOUR WORLD RECRUITMENT GROUP LIMITED at £436.7m based on a Turnover of £266.4m and 1.64x industry multiple (adjusted for size and gross margin).

your world recruitment group limited Estimated Valuation

£123.1m

Pomanda estimates the enterprise value of YOUR WORLD RECRUITMENT GROUP LIMITED at £123.1m based on an EBITDA of £18.1m and a 6.81x industry multiple (adjusted for size and gross margin).

your world recruitment group limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of YOUR WORLD RECRUITMENT GROUP LIMITED at £11.7m based on Net Assets of £8.7m and 1.34x industry multiple (adjusted for liquidity).

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Your World Recruitment Group Limited Overview

Your World Recruitment Group Limited is a live company located in london, EC2A 2BB with a Companies House number of 08275588. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is anthony moss with a 42.8% stake. Your World Recruitment Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £266.4m with high growth in recent years.

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Your World Recruitment Group Limited Health Check

Pomanda's financial health check has awarded Your World Recruitment Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £266.4m, make it larger than the average company (£18.9m)

£266.4m - Your World Recruitment Group Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)

23% - Your World Recruitment Group Limited

10.5% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (36.4%)

12.1% - Your World Recruitment Group Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (4.5%)

6.6% - Your World Recruitment Group Limited

4.5% - Industry AVG

employees

Employees

with 263 employees, this is above the industry average (104)

263 - Your World Recruitment Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.8k, the company has a higher pay structure (£44.7k)

£81.8k - Your World Recruitment Group Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£191.4k)

£1m - Your World Recruitment Group Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (45 days)

36 days - Your World Recruitment Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Your World Recruitment Group Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Your World Recruitment Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Your World Recruitment Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (69.6%)

74.3% - Your World Recruitment Group Limited

69.6% - Industry AVG

YOUR WORLD RECRUITMENT GROUP LIMITED financials

EXPORTms excel logo

Your World Recruitment Group Limited's latest turnover from December 2023 is £266.4 million and the company has net assets of £8.7 million. According to their latest financial statements, Your World Recruitment Group Limited has 263 employees and maintains cash reserves of £695.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover266,432,131235,178,189179,375,767142,372,828152,545,351106,401,558102,296,334117,430,28398,232,20866,820,20439,833,62023,194,344
Other Income Or Grants000000000000
Cost Of Sales234,155,112205,561,847156,579,127125,438,404132,899,32492,625,07989,190,583100,937,21784,798,63758,869,33335,008,51120,126,149
Gross Profit32,277,01929,616,34222,796,64016,934,42419,646,02713,776,47913,105,75116,493,06613,433,5717,950,8714,825,1093,068,195
Admin Expenses14,748,38013,679,54011,392,92610,981,25813,090,52210,166,6169,850,44811,479,6346,538,5284,284,3423,275,9352,517,519
Operating Profit17,528,63915,936,80211,403,7145,953,1666,555,5053,609,8633,255,3035,013,4326,895,0433,666,5291,549,174550,676
Interest Payable687,284312,631136,520235,043502,620343,403255,857326,540274,334235,490152,77498,051
Interest Receivable3,6734,0161,4155601,2220000000
Pre-Tax Profit16,845,02815,615,41311,246,5725,685,4485,982,9683,266,4602,999,6134,686,8926,620,7093,431,0391,396,400397,197
Tax-4,085,561-3,000,273-2,146,195-1,154,942-1,147,654-580,198-631,854-1,012,943-1,361,834-746,058-335,270-93,684
Profit After Tax12,759,46712,615,1409,100,3774,530,5064,835,3142,686,2622,367,7593,673,9495,258,8752,684,9811,061,130303,513
Dividends Paid11,520,00011,000,0009,396,0002,350,0003,400,0002,950,0004,800,0003,800,0003,440,000300,000140,000140,000
Retained Profit1,239,4671,615,140-295,6232,180,5061,435,314-263,738-2,432,241-126,0511,818,8752,384,981921,130163,513
Employee Costs21,524,70720,232,05316,157,36313,527,60215,697,19615,051,52514,598,44016,835,98012,517,1698,439,7625,277,8373,114,969
Number Of Employees2632522222302732142322281741208271
EBITDA*18,086,84917,334,50912,050,8436,593,1397,416,1173,999,1713,532,8025,255,6547,092,1123,805,8371,622,346610,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets914,188515,388437,617324,283419,412438,745536,296658,159503,976476,555101,514110,001
Intangible Assets639,749867,5221,977,7812,403,2392,814,2183,388,280000000
Investments & Other0151,711276,405298,442331,677400,316000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,553,9371,534,6212,691,8033,025,9643,565,3074,227,341536,296658,159503,976476,555101,514110,001
Stock & work in progress000000000000
Trade Debtors26,380,98226,385,43820,298,49217,411,53919,829,50415,753,84312,236,13722,245,36420,073,33913,918,5668,313,0494,590,299
Group Debtors00000000607,352195,546087,407
Misc Debtors5,283,8705,182,0633,717,9163,751,5315,114,2343,968,3082,708,7012,920,337973,534396,045190,46493,072
Cash695,802442,2901,302,017481,258390,673773,490570,734520,3021,579,191690,491712,570289,438
misc current assets000000000000
total current assets32,360,65432,009,79125,318,42521,644,32825,334,41120,495,64115,515,57225,686,00323,233,41615,200,6489,216,0835,060,216
total assets33,914,59133,544,41228,010,22824,670,29228,899,71824,722,98216,051,86826,344,16223,737,39215,677,2039,317,5975,170,217
Bank overdraft000000014,826,22313,266,64005,329,7153,077,592
Bank loan0008,944,23016,741,39514,075,1059,017,264009,302,09900
Trade Creditors 922,351346,685450,484353,494702,256292,366181,406492,413293,886220,799152,483120,279
Group/Directors Accounts0000000010,418111,222406,905317,825
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities23,708,07825,543,60021,616,9479,094,8037,388,4397,677,8163,917,8675,660,8804,690,3472,371,6472,206,8851,096,349
total current liabilities24,630,42925,890,28522,067,43118,392,52724,832,09022,045,28713,116,53720,979,51618,261,29112,005,7678,095,9884,612,045
loans000000000100,000100,000350,000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions582,917175,536154,924119,861109,405123,183135,838154,018156,70670,9166,07013,763
total long term liabilities582,917175,536154,924119,861109,405123,183135,838154,018156,706170,916106,070363,763
total liabilities25,213,34626,065,82122,222,35518,512,38824,941,49522,168,47013,252,37521,133,53418,417,99712,176,6838,202,0584,975,808
net assets8,701,2457,478,5915,787,8736,157,9043,958,2232,554,5122,799,4935,210,6285,319,3953,500,5201,115,539194,409
total shareholders funds8,701,2457,478,5915,787,8736,157,9043,958,2232,554,5122,799,4935,210,6285,319,3953,500,5201,115,539194,409
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit17,528,63915,936,80211,403,7145,953,1666,555,5053,609,8633,255,3035,013,4326,895,0433,666,5291,549,174550,676
Depreciation330,437259,473221,671214,728279,833288,023277,499242,222197,069139,30873,17259,924
Amortisation227,7731,138,234425,458425,245580,779101,285000000
Tax-4,085,561-3,000,273-2,146,195-1,154,942-1,147,654-580,198-631,854-1,012,943-1,361,834-746,058-335,270-93,684
Stock000000000000
Debtors97,3517,551,0932,853,338-3,780,6685,221,5874,777,313-10,220,8633,511,4767,144,0686,006,6443,732,7354,770,778
Creditors575,666-103,79996,990-348,762409,890110,960-311,007198,52773,08768,31632,204120,279
Accruals and Deferred Income-1,835,5223,926,65312,522,1441,706,364-289,3773,759,949-1,743,013970,5332,318,700164,7621,110,5361,096,349
Deferred Taxes & Provisions407,38120,61235,06310,456-13,778-12,655-18,180-2,68885,79064,846-7,69313,763
Cash flow from operations13,051,46210,626,60919,705,50710,586,9231,153,6112,499,91411,049,6111,897,6071,063,787-2,648,941-1,310,612-3,023,471
Investing Activities
capital expenditure00000-4,076,101-155,636-398,243-224,491-514,350-64,685-13,268
Change in Investments-151,711-124,694-22,037-33,235-68,639400,316000000
cash flow from investments151,711124,69422,03733,23568,639-4,476,417-155,636-398,243-224,491-514,350-64,685-13,268
Financing Activities
Bank loans00-8,944,230-7,797,1652,666,2905,057,8419,017,2640-9,302,0999,302,09900
Group/Directors Accounts0000000-10,418-100,804-295,68389,080317,825
Other Short Term Loans 000000000000
Long term loans00000000-100,0000-250,000350,000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-16,81375,578-74,40819,175-31,60318,75721,10617,28400030,896
interest-683,611-308,615-135,105-234,483-501,398-343,403-255,857-326,540-274,334-235,490-152,774-98,051
cash flow from financing-700,424-233,037-9,153,743-8,012,4732,133,2894,733,1958,782,513-319,674-9,777,2378,770,926-313,694600,670
cash and cash equivalents
cash253,512-859,727820,75990,585-382,817202,75650,432-1,058,889888,700-22,079423,132289,438
overdraft000000-14,826,2231,559,58313,266,640-5,329,7152,252,1233,077,592
change in cash253,512-859,727820,75990,585-382,817202,75614,876,655-2,618,472-12,377,9405,307,636-1,828,991-2,788,154

your world recruitment group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Your World Recruitment Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for your world recruitment group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.

your world recruitment group limited Ownership

YOUR WORLD RECRUITMENT GROUP LIMITED group structure

Your World Recruitment Group Limited has 7 subsidiary companies.

YOUR WORLD RECRUITMENT GROUP LIMITED Shareholders

anthony moss 42.77%
richard phillips 42.77%
simon taylor 9.11%
richard olney 5.36%

your world recruitment group limited directors

Your World Recruitment Group Limited currently has 4 directors. The longest serving directors include Mr Anthony Moss (Oct 2012) and Mr Richard Phillips (Oct 2012).

officercountryagestartendrole
Mr Anthony MossUnited Kingdom50 years Oct 2012- Director
Mr Richard PhillipsEngland52 years Oct 2012- Director
Mr Simon TaylorEngland50 years Nov 2018- Director
Mr Richard OlneyEngland57 years Nov 2018- Director

P&L

December 2023

turnover

266.4m

+13%

operating profit

17.5m

+10%

gross margin

12.2%

-3.8%

turnover

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

Balance Sheet

December 2023

net assets

8.7m

+0.16%

total assets

33.9m

+0.01%

cash

695.8k

+0.57%

net assets

Total assets minus all liabilities

your world recruitment group limited company details

company number

08275588

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

4th floor, 69 wilson street, london, EC2A 2BB

Bank

HSBC BANK PLC

Legal Advisor

-

your world recruitment group 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 your world recruitment group limited.

your world recruitment group 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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your world recruitment group limited Companies House Filings - See Documents

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