diamond commercial recruitment ltd
diamond commercial recruitment ltd Company Information
Company Number
08357626
Website
www.diamondjobs.co.ukRegistered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Industry
Other personal service activities n.e.c.
Telephone
01933448618
Next Accounts Due
393 days late
Group Structure
View All
Directors
Donna Rogers1 Years
Shareholders
donna louise rogers 50%
paul kenneth rogers 50%
diamond commercial recruitment ltd Estimated Valuation
The estimated valuation range for diamond commercial recruitment ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £18.1k to £1.3m
diamond commercial recruitment ltd Estimated Valuation
The estimated valuation range for diamond commercial recruitment ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £18.1k to £1.3m
diamond commercial recruitment ltd Estimated Valuation
The estimated valuation range for diamond commercial recruitment ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £18.1k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Diamond Commercial Recruitment Ltd Overview
Diamond Commercial Recruitment Ltd is a live company located in london, E14 9XQ with a Companies House number of 08357626. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder is donna louise rogers with a 50% stake. Diamond Commercial Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Diamond Commercial Recruitment Ltd Health Check
Pomanda's financial health check has awarded Diamond Commercial Recruitment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£736k)
- Diamond Commercial Recruitment Ltd
£736k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.3%)
- Diamond Commercial Recruitment Ltd
2.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Diamond Commercial Recruitment Ltd
39.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
- Diamond Commercial Recruitment Ltd
5.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
- Diamond Commercial Recruitment Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Diamond Commercial Recruitment Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£73.4k)
- Diamond Commercial Recruitment Ltd
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
- Diamond Commercial Recruitment Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Diamond Commercial Recruitment Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Commercial Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (55 weeks)
3 weeks - Diamond Commercial Recruitment Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (46.6%)
98.9% - Diamond Commercial Recruitment Ltd
46.6% - Industry AVG
diamond commercial recruitment ltd Credit Report and Business Information
Diamond Commercial Recruitment Ltd Competitor Analysis
Perform a competitor analysis for diamond commercial recruitment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
diamond commercial recruitment ltd Ownership
DIAMOND COMMERCIAL RECRUITMENT LTD group structure
Diamond Commercial Recruitment Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND COMMERCIAL RECRUITMENT LTD
08357626
diamond commercial recruitment ltd directors
Diamond Commercial Recruitment Ltd currently has 1 director, Mrs Donna Rogers serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Rogers | England | 51 years | Sep 2022 | - | Director |
DIAMOND COMMERCIAL RECRUITMENT LTD financials
Diamond Commercial Recruitment Ltd's latest turnover from June 2021 is estimated at £1.5 million and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Diamond Commercial Recruitment Ltd has 21 employees and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,328,340 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 1,957,776 | |||||||
| Gross Profit | 370,564 | |||||||
| Admin Expenses | 264,202 | |||||||
| Operating Profit | 106,362 | |||||||
| Interest Payable | 50,054 | |||||||
| Interest Receivable | 2,557 | |||||||
| Pre-Tax Profit | 58,865 | |||||||
| Tax | -14,838 | |||||||
| Profit After Tax | 44,027 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 44,027 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 264 | 228 | 3 | |||||
| EBITDA* | 134,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,228 | 23,605 | 31,665 | 40,273 | 1,933 | 0 | 0 | 0 |
| Intangible Assets | 94,190 | 114,406 | 106,103 | 90,566 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,418 | 138,011 | 137,768 | 130,839 | 1,933 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 205,821 | 201,872 | 386,667 | 558,878 | 85,953 | 0 | 0 | 0 |
| Group Debtors | 9,782 | 34,459 | 42,800 | 167,910 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166,127 | 184,591 | 189,196 | 150,694 | 3,584 | 0 | 0 | 0 |
| Cash | 37,734 | 28,278 | 5,933 | 2,974 | 387 | 3,445 | 100 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,464 | 449,200 | 624,596 | 880,456 | 89,924 | 3,445 | 100 | 2 |
| total assets | 536,882 | 587,211 | 762,364 | 1,011,295 | 91,857 | 3,445 | 100 | 2 |
| Bank overdraft | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,640 | 10,074 | 5,925 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4,844 | 0 | 0 | 450 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,312 | 7,216 | 6,140 | 7,267 | 0 | 0 | 0 | 0 |
| other current liabilities | 473,850 | 540,787 | 813,148 | 1,135,104 | 72,092 | 2,551 | 0 | 0 |
| total current liabilities | 530,802 | 612,921 | 825,213 | 1,142,371 | 72,542 | 2,551 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,031 | 17,265 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 857 | 1,916 | 367 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,888 | 19,181 | 367 | 0 | 0 | 0 |
| total liabilities | 530,802 | 612,921 | 832,101 | 1,161,552 | 72,909 | 2,551 | 0 | 0 |
| net assets | 6,080 | -25,710 | -69,737 | -150,257 | 18,948 | 894 | 100 | 2 |
| total shareholders funds | 6,080 | -25,710 | -69,737 | -150,257 | 18,948 | 894 | 100 | 2 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 106,362 | |||||||
| Depreciation | 12,020 | 11,659 | 11,791 | 18,308 | 645 | 0 | 0 | 0 |
| Amortisation | 21,716 | 16,463 | 16,463 | 10,063 | 0 | 0 | 0 | 0 |
| Tax | -14,838 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,192 | -197,741 | -258,819 | 787,945 | 89,537 | 0 | 0 | 0 |
| Creditors | -6,434 | 4,149 | 5,925 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66,937 | -272,361 | -321,956 | 1,063,012 | 69,541 | 2,551 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -857 | -1,059 | 1,549 | 367 | 0 | 0 | 0 |
| Cash flow from operations | 48,318 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,844 | 4,844 | 0 | -450 | 450 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,904 | -4,955 | -12,361 | 24,532 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -47,497 | |||||||
| cash flow from financing | -47,608 | |||||||
| cash and cash equivalents | ||||||||
| cash | 9,456 | 22,345 | 2,959 | 2,587 | -3,058 | 3,345 | 98 | 2 |
| overdraft | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,456 | -27,655 | 2,959 | 2,587 | -3,058 | 3,345 | 98 | 2 |
P&L
June 2021turnover
1.5m
-34%
operating profit
42.3k
0%
gross margin
39.6%
+148.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
6.1k
-1.24%
total assets
536.9k
-0.09%
cash
37.7k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
diamond commercial recruitment ltd company details
company number
08357626
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
maytree training limited (November 2014)
incorporated
UK
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
last accounts submitted
June 2021
diamond commercial recruitment ltd 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 diamond commercial recruitment ltd.
diamond commercial recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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