Pomanda estimates the enterprise value of RECRUITMENT HELPLINE LTD at £35.2k based on a Turnover of £280.4k and 0.13x industry multiple (adjusted for size and gross margin).
recruitment helpline ltdEstimated Valuation
£150k
Pomanda estimates the enterprise value of RECRUITMENT HELPLINE LTD at £150k based on an EBITDA of £55.5k and a 2.7x industry multiple (adjusted for size and gross margin).
recruitment helpline ltdEstimated Valuation
£264.9k
Pomanda estimates the enterprise value of RECRUITMENT HELPLINE LTD at £264.9k based on Net Assets of £224.7k and 1.18x industry multiple (adjusted for liquidity).
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Recruitment Helpline LtdOverview
Recruitment Helpline Ltd is a live company located in tyne and wear, NE29 0AW with a Companies House number of 08401219. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2013, it's largest shareholder is
tamanna sultana & rahman akikur
with a 98% stake. Recruitment Helpline Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£280.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Recruitment Helpline Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £280.4k, make it smaller than the average company (£8.5m)
£280.4k - Recruitment Helpline Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
15% - Recruitment Helpline Ltd
8.2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Recruitment Helpline Ltd
23.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (3.1%)
19.4% - Recruitment Helpline Ltd
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Recruitment Helpline Ltd
45 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Recruitment Helpline Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£153.7k)
£56.1k - Recruitment Helpline Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
26 days - Recruitment Helpline Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
2 days - Recruitment Helpline Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recruitment Helpline Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 276 weeks, this is more cash available to meet short term requirements (11 weeks)
276 weeks - Recruitment Helpline Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (67.3%)
17.3% - Recruitment Helpline Ltd
67.3% - Industry AVG
RECRUITMENT HELPLINE LTD financials
EXPORT
Recruitment Helpline Ltd's latest turnover from February 2024 is estimated at £280.4 thousand and the company has net assets of £224.7 thousand. According to their latest financial statements, Recruitment Helpline Ltd has 5 employees and maintains cash reserves of £189 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
280,379
235,907
234,610
185,676
185,028
135,864
143,986
192,896
52,548
50,591
70,138
Other Income Or Grants
Cost Of Sales
215,481
174,255
173,587
142,593
141,202
103,735
110,163
146,222
40,124
37,588
52,291
Gross Profit
64,898
61,653
61,023
43,082
43,826
32,129
33,823
46,675
12,424
13,004
17,847
Admin Expenses
10,543
-18,860
-16,958
42,677
28,048
10,788
34,865
32,478
9,713
9,051
7,330
Operating Profit
54,355
80,513
77,981
405
15,778
21,341
-1,042
14,197
2,711
3,953
10,517
Interest Payable
1,567
1,892
1,517
1,412
1,516
1,710
1,825
910
Interest Receivable
9,530
4,696
238
36
221
114
55
39
81
46
12
Pre-Tax Profit
62,319
83,317
76,702
-971
14,483
19,746
-2,811
13,326
2,791
3,999
10,529
Tax
-15,580
-15,830
-14,573
-2,752
-3,752
-2,665
-558
-840
-2,422
Profit After Tax
46,739
67,487
62,129
-971
11,731
15,994
-2,811
10,661
2,233
3,159
8,107
Dividends Paid
Retained Profit
46,739
67,487
62,129
-971
11,731
15,994
-2,811
10,661
2,233
3,159
8,107
Employee Costs
261,029
204,452
185,587
167,256
174,882
137,021
125,394
84,709
40,827
39,578
39,886
Number Of Employees
5
4
4
4
4
3
3
2
1
1
1
EBITDA*
55,532
82,095
79,438
1,423
16,216
21,786
-597
14,440
2,917
4,158
10,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
46,486
47,663
48,620
47,694
46,574
45,258
45,703
45,139
462
668
613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,486
47,663
48,620
47,694
46,574
45,258
45,703
45,139
462
668
613
Stock & work in progress
Trade Debtors
20,669
7,534
16,015
8,646
4,295
1,410
608
1,081
3,193
8,009
Group Debtors
Misc Debtors
15,700
10,000
42,000
Cash
188,965
174,087
60,728
34,373
37,808
21,114
9,348
12,772
18,491
13,759
4,633
misc current assets
1
1
total current assets
225,335
191,622
118,743
43,019
42,103
22,524
9,956
12,772
19,572
16,952
12,642
total assets
271,821
239,285
167,363
90,713
88,677
67,782
55,659
57,911
20,034
17,620
13,255
Bank overdraft
Bank loan
Trade Creditors
1,582
7,486
2,838
566
401
24
1,512
48
768
6,154
4,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,914
37,698
32,426
16,844
17,708
6,578
5,581
4,380
5,567
total current liabilities
35,496
45,184
35,264
17,410
18,109
6,602
7,093
4,428
6,335
6,154
4,948
loans
11,667
16,182
21,667
25,000
21,294
23,637
27,017
29,123
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,667
16,182
21,667
25,000
21,294
23,637
27,017
29,123
total liabilities
47,163
61,366
56,931
42,410
39,403
30,239
34,110
33,551
6,335
6,154
4,948
net assets
224,658
177,919
110,432
48,303
49,274
37,543
21,549
24,360
13,699
11,466
8,307
total shareholders funds
224,658
177,919
110,432
48,303
49,274
37,543
21,549
24,360
13,699
11,466
8,307
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
54,355
80,513
77,981
405
15,778
21,341
-1,042
14,197
2,711
3,953
10,517
Depreciation
1,177
1,582
1,457
1,018
438
445
445
243
206
205
153
Amortisation
Tax
-15,580
-15,830
-14,573
-2,752
-3,752
-2,665
-558
-840
-2,422
Stock
Debtors
18,835
-40,481
49,369
4,351
2,885
802
608
-1,081
-2,112
-4,816
8,009
Creditors
-5,904
4,648
2,272
165
377
-1,488
1,464
-720
-5,386
1,206
4,948
Accruals and Deferred Income
-3,784
5,272
15,582
-864
11,130
997
1,201
-1,187
5,567
Deferred Taxes & Provisions
Cash flow from operations
11,429
116,666
33,350
-3,627
22,086
16,741
1,460
10,949
4,652
9,340
5,187
Investing Activities
capital expenditure
-625
-2,383
-2,138
-1,754
-1,009
-44,920
-260
-766
Change in Investments
cash flow from investments
-625
-2,383
-2,138
-1,754
-1,009
-44,920
-260
-766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,515
-5,485
-3,333
3,706
-2,343
-3,380
-2,106
29,123
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
7,963
2,804
-1,279
-1,376
-1,295
-1,596
-1,770
-871
81
46
12
cash flow from financing
3,448
-2,681
-4,612
2,330
-3,638
-4,976
-3,876
28,252
81
46
212
cash and cash equivalents
cash
14,878
113,359
26,355
-3,435
16,694
11,766
-3,424
-5,719
4,732
9,126
4,633
overdraft
change in cash
14,878
113,359
26,355
-3,435
16,694
11,766
-3,424
-5,719
4,732
9,126
4,633
recruitment helpline 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 recruitment helpline ltd. Get real-time insights into recruitment helpline ltd's credit score, group structure and payment trends.
Perform a competitor analysis for recruitment helpline ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
recruitment helpline ltd Ownership
RECRUITMENT HELPLINE LTD group structure
Recruitment Helpline Ltd has no subsidiary companies.
Ultimate parent company
RECRUITMENT HELPLINE LTD
08401219
RECRUITMENT HELPLINE LTD Shareholders
The largest shareholders in Recruitment Helpline Ltd include Tamanna Sultana & Rahman Akikur and Tamanna Sultana.
tamanna sultana & rahman akikur
98%
tamanna sultana
2%
recruitment helpline ltd directors
Recruitment Helpline Ltd currently has 1 director, Mr Akikur Rahman serving since Feb 2013.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 bedford terrace, north shields, tyne and wear, NE29 0AW
Bank
-
Legal Advisor
-
recruitment helpline 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 found 1 charges/mortgages relating to recruitment helpline ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
recruitment helpline 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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recruitment helpline ltdCompanies House Filings - See Documents
