transparent recruitment solutions limited
transparent recruitment solutions limited Company Information
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
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Website
www.transparentrs.co.uktransparent recruitment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPARENT RECRUITMENT SOLUTIONS LIMITED at £31k based on a Turnover of £253.8k and 0.12x industry multiple (adjusted for size and gross margin).
transparent recruitment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPARENT RECRUITMENT SOLUTIONS LIMITED at £18k based on an EBITDA of £9.2k and a 1.96x industry multiple (adjusted for size and gross margin).
transparent recruitment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPARENT RECRUITMENT SOLUTIONS LIMITED at £29.8k based on Net Assets of £18.9k and 1.58x industry multiple (adjusted for liquidity).
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Transparent Recruitment Solutions Limited Overview
Transparent Recruitment Solutions Limited is a live company located in essex, SS8 9DE with a Companies House number of 08357428. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2013, it's largest shareholder is samantha harris with a 100% stake. Transparent Recruitment Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.8k with healthy growth in recent years.
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Transparent Recruitment Solutions Limited Health Check
Pomanda's financial health check has awarded Transparent Recruitment Solutions Limited a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£7.6m)
- Transparent Recruitment Solutions Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)
- Transparent Recruitment Solutions Limited
8.4% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (22.4%)
- Transparent Recruitment Solutions Limited
22.4% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (3%)
- Transparent Recruitment Solutions Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Transparent Recruitment Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Transparent Recruitment Solutions Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £253.8k, this is more efficient (£145.9k)
- Transparent Recruitment Solutions Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Transparent Recruitment Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (7 days)
- Transparent Recruitment Solutions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transparent Recruitment Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transparent Recruitment Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (64.6%)
61.5% - Transparent Recruitment Solutions Limited
64.6% - Industry AVG
TRANSPARENT RECRUITMENT SOLUTIONS LIMITED financials
Transparent Recruitment Solutions Limited's latest turnover from March 2024 is estimated at £253.8 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Transparent Recruitment Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75 | 101 | 136 | 183 | 245 | 327 | 437 | 584 | 778 | 1,038 | 1,385 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75 | 101 | 136 | 183 | 245 | 327 | 437 | 584 | 778 | 1,038 | 1,385 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,061 | 34,735 | 73,708 | 39,055 | 54,688 | 91,089 | 73,708 | 26,188 | 23,458 | 3,864 | 2,673 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,187 | 50,986 | 26,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7 | 52 | 109 | 0 | 0 | 0 |
| total current assets | 49,061 | 34,735 | 73,708 | 39,055 | 54,688 | 91,096 | 73,760 | 26,297 | 42,645 | 54,850 | 29,256 |
| total assets | 49,136 | 34,836 | 73,844 | 39,238 | 54,933 | 91,423 | 74,197 | 26,881 | 43,423 | 55,888 | 30,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,207 | 22,827 | 50,866 | 28,070 | 22,302 | 29,650 | 35,202 | 20,376 | 466 | 500 | 20,465 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,031 | 20,956 | 0 |
| total current liabilities | 30,207 | 22,827 | 50,866 | 28,070 | 22,302 | 29,650 | 35,202 | 20,376 | 35,497 | 21,456 | 20,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 208 | 277 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 208 | 277 |
| total liabilities | 30,207 | 22,827 | 50,866 | 28,070 | 22,302 | 29,650 | 35,202 | 20,376 | 35,653 | 21,664 | 20,742 |
| net assets | 18,929 | 12,009 | 22,978 | 11,168 | 32,631 | 61,773 | 38,995 | 6,505 | 7,770 | 34,224 | 9,899 |
| total shareholders funds | 18,929 | 12,009 | 22,978 | 11,168 | 32,631 | 61,773 | 38,995 | 6,505 | 7,770 | 34,224 | 9,899 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 260 | 347 | 220 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,326 | -38,973 | 34,653 | -15,633 | -36,401 | 17,381 | 47,520 | 2,730 | 19,594 | 1,191 | 2,673 |
| Creditors | 7,380 | -28,039 | 22,796 | 5,768 | -7,348 | -5,552 | 14,826 | 19,910 | -34 | -19,965 | 20,465 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,031 | 14,075 | 20,956 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156 | -52 | -69 | 277 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,187 | -31,799 | 24,403 | 26,583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,187 | -31,799 | 24,403 | 26,583 |
transparent recruitment solutions limited Credit Report and Business Information
Transparent Recruitment Solutions Limited Competitor Analysis
Perform a competitor analysis for transparent recruitment solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS8 area or any other competitors across 12 key performance metrics.
transparent recruitment solutions limited Ownership
TRANSPARENT RECRUITMENT SOLUTIONS LIMITED group structure
Transparent Recruitment Solutions Limited has no subsidiary companies.
Ultimate parent company
TRANSPARENT RECRUITMENT SOLUTIONS LIMITED
08357428
transparent recruitment solutions limited directors
Transparent Recruitment Solutions Limited currently has 1 director, Mrs Samantha Harris serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Harris | 60 years | Jan 2013 | - | Director |
P&L
March 2024turnover
253.8k
+55%
operating profit
9.2k
0%
gross margin
13%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.9k
+0.58%
total assets
49.1k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
transparent recruitment solutions limited company details
company number
08357428
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
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Bank
-
Legal Advisor
-
transparent recruitment solutions 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 transparent recruitment solutions limited.
transparent recruitment solutions 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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transparent recruitment solutions limited Companies House Filings - See Documents
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