get staff temps ltd

4.5

get staff temps ltd Company Information

Share GET STAFF TEMPS LTD
Live 
EstablishedMicro

Company Number

08727502

Website

-

Registered Address

10 victoria road south, southsea, PO5 2DA

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

James Cooper11 Years

Shareholders

proteus ltd 100%

get staff temps ltd Estimated Valuation

£30k

Pomanda estimates the enterprise value of GET STAFF TEMPS LTD at £30k based on a Turnover of £174.3k and 0.17x industry multiple (adjusted for size and gross margin).

get staff temps ltd Estimated Valuation

£318.6k

Pomanda estimates the enterprise value of GET STAFF TEMPS LTD at £318.6k based on an EBITDA of £103.4k and a 3.08x industry multiple (adjusted for size and gross margin).

get staff temps ltd Estimated Valuation

£682.3k

Pomanda estimates the enterprise value of GET STAFF TEMPS LTD at £682.3k based on Net Assets of £396.9k and 1.72x industry multiple (adjusted for liquidity).

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Get Staff Temps Ltd Overview

Get Staff Temps Ltd is a live company located in southsea, PO5 2DA with a Companies House number of 08727502. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2013, it's largest shareholder is proteus ltd with a 100% stake. Get Staff Temps Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.3k with unknown growth in recent years.

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Get Staff Temps Ltd Health Check

Pomanda's financial health check has awarded Get Staff Temps Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £174.3k, make it smaller than the average company (£7.3m)

£174.3k - Get Staff Temps Ltd

£7.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Get Staff Temps Ltd

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Get Staff Temps Ltd

25.2% - Industry AVG

profitability

Profitability

an operating margin of 59.4% make it more profitable than the average company (4.3%)

59.4% - Get Staff Temps Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Get Staff Temps Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Get Staff Temps Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.3k, this is equally as efficient (£174.3k)

£174.3k - Get Staff Temps Ltd

£174.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Get Staff Temps Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Get Staff Temps Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Get Staff Temps Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)

25 weeks - Get Staff Temps Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (66.7%)

19.5% - Get Staff Temps Ltd

66.7% - Industry AVG

GET STAFF TEMPS LTD financials

EXPORTms excel logo

Get Staff Temps Ltd's latest turnover from October 2023 is estimated at £174.3 thousand and the company has net assets of £396.9 thousand. According to their latest financial statements, Get Staff Temps Ltd has 1 employee and maintains cash reserves of £46.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover174,29800000161,95147,823178,349189,808
Other Income Or Grants0000000000
Cost Of Sales130,47000000123,33736,059134,402140,472
Gross Profit43,8280000038,61411,76443,94749,335
Admin Expenses-59,616-196,781-155,632-46,895-10,6166,8249,42334,40933,78457,175
Operating Profit103,444196,781155,63246,89510,616-6,82429,191-22,64510,163-7,840
Interest Payable4,7193,9473,0501,525011029719500
Interest Receivable2,9601,573855102910256719
Pre-Tax Profit101,684194,407152,66845,42110,616-6,90428,905-22,81610,230-7,821
Tax-25,421-36,937-29,007-8,630-2,0170-5,4920-2,0460
Profit After Tax76,263157,470123,66136,7918,599-6,90423,413-22,8168,184-7,821
Dividends Paid0000000000
Retained Profit76,263157,470123,66136,7918,599-6,90423,413-22,8168,184-7,821
Employee Costs51,4960000041,45741,15740,23278,740
Number Of Employees1000001112
EBITDA*103,444196,781155,63246,89510,616-6,53729,477-22,35519,9131,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets00000059788300
Intangible Assets00000000279,777
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000597883279,777
Stock & work in progress0000000000
Trade Debtors00000021,9376,1204,0803,480
Group Debtors446,244366,008196,14621,55914,24500000
Misc Debtors0000100000
Cash46,91771,46968,386102,5175237,78053519,3027,683
misc current assets0000000000
total current assets493,161437,477264,532124,07614,2512329,7176,65523,38211,163
total assets493,161437,477264,532124,07614,2512330,3147,53823,40920,940
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000023,04528,760
Group/Directors Accounts6,0376,0374,4373,3185,8675,86624,92421,99200
other short term finances40,13445,67450,00050,000003,2506,25000
hp & lease commitments0000000000
other current liabilities50,05065,08946,88831,2125,62911,0801,64900
total current liabilities96,221116,800101,32584,53011,4965,86729,25429,89123,04528,760
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities96,221116,800101,32584,53011,4965,86729,25429,89123,04528,760
net assets396,940320,677163,20739,5462,755-5,8441,060-22,353364-7,820
total shareholders funds396,940320,677163,20739,5462,755-5,8441,060-22,353364-7,820
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit103,444196,781155,63246,89510,616-6,82429,191-22,64510,163-7,840
Depreciation0000028728626300
Amortisation0000000279,7509,723
Tax-25,421-36,937-29,007-8,630-2,0170-5,4920-2,0460
Stock0000000000
Debtors80,236169,862174,5877,31314,246-21,93715,8172,0406003,480
Creditors0000000-23,045-5,71528,760
Accruals and Deferred Income-15,03918,20115,67625,5835,628-1,079-5691,64900
Deferred Taxes & Provisions0000000000
Cash flow from operations-17,2528,183-32,28656,535-1914,3217,599-45,79111,55227,163
Investing Activities
capital expenditure000003100-1,1460-19,500
Change in Investments0000000000
cash flow from investments000003100-1,1460-19,500
Financing Activities
Bank loans0000000000
Group/Directors Accounts01,6001,119-2,5491-19,0582,93221,99200
Other Short Term Loans -5,540-4,326050,0000-3,250-3,0006,25000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000009901
interest-1,759-2,374-2,965-1,4740-81-287-1706719
cash flow from financing-7,299-5,100-1,84645,9771-22,389-35528,1716720
cash and cash equivalents
cash-24,5523,083-34,131102,512-18-7,7577,245-18,76711,6197,683
overdraft0000000000
change in cash-24,5523,083-34,131102,512-18-7,7577,245-18,76711,6197,683

get staff temps ltd 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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Get Staff Temps Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for get staff temps ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.

get staff temps ltd Ownership

GET STAFF TEMPS LTD group structure

Get Staff Temps Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GET STAFF TEMPS LTD

08727502

GET STAFF TEMPS LTD Shareholders

proteus ltd 100%

get staff temps ltd directors

Get Staff Temps Ltd currently has 1 director, Mr James Cooper serving since Oct 2013.

officercountryagestartendrole
Mr James CooperEngland52 years Oct 2013- Director

P&L

October 2023

turnover

174.3k

0%

operating profit

103.4k

0%

gross margin

25.2%

0%

turnover

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

Balance Sheet

October 2023

net assets

396.9k

+0.24%

total assets

493.2k

+0.13%

cash

46.9k

-0.34%

net assets

Total assets minus all liabilities

get staff temps ltd company details

company number

08727502

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

October 2013

age

11

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

jpc recruitment associates ltd (April 2019)

last accounts submitted

October 2023

address

10 victoria road south, southsea, PO5 2DA

accountant

BARTER DURGAN

auditor

-

get staff temps 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 get staff temps ltd.

charges

get staff temps ltd Companies House Filings - See Documents

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