97lr2022 ltd. Company Information
Company Number
08958448
Website
www.mpresourcing.co.ukRegistered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01235330110
Next Accounts Due
561 days late
Group Structure
View All
Directors
Julian Ward8 Years
Shareholders
colleen jane ward & julian ward 100%
97lr2022 ltd. Estimated Valuation
Pomanda estimates the enterprise value of 97LR2022 LTD. at £101.4k based on a Turnover of £602k and 0.17x industry multiple (adjusted for size and gross margin).
97lr2022 ltd. Estimated Valuation
Pomanda estimates the enterprise value of 97LR2022 LTD. at £0 based on an EBITDA of £-20.3k and a 3.01x industry multiple (adjusted for size and gross margin).
97lr2022 ltd. Estimated Valuation
Pomanda estimates the enterprise value of 97LR2022 LTD. at £0 based on Net Assets of £-54.1k and 1.72x industry multiple (adjusted for liquidity).
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97lr2022 Ltd. Overview
97lr2022 Ltd. is a live company located in london, NW1 6BB with a Companies House number of 08958448. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2014, it's largest shareholder is colleen jane ward & julian ward with a 100% stake. 97lr2022 Ltd. is a established, small sized company, Pomanda has estimated its turnover at £602k with declining growth in recent years.
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97lr2022 Ltd. Health Check
Pomanda's financial health check has awarded 97Lr2022 Ltd. a 1.5 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
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.1m)
- 97lr2022 Ltd.
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-0.3%)
- 97lr2022 Ltd.
-0.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- 97lr2022 Ltd.
22.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
- 97lr2022 Ltd.
2.6% - Industry AVG
Employees
with 79 employees, this is above the industry average (33)
79 - 97lr2022 Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- 97lr2022 Ltd.
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£133.8k)
- 97lr2022 Ltd.
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- 97lr2022 Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
- 97lr2022 Ltd.
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 97lr2022 Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 97lr2022 Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (66.9%)
106.9% - 97lr2022 Ltd.
66.9% - Industry AVG
97LR2022 LTD. financials
97Lr2022 Ltd.'s latest turnover from June 2021 is estimated at £602 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, 97Lr2022 Ltd. has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
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 | 11 | 79 | 79 | 153 | 134 | 43 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,106 | 4,212 | 6,319 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2,106 | 4,212 | 6,319 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 44,911 | 15,803 | 15,803 | 100,600 | 70,944 | 71,638 | 7,225 | 8,604 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 199,986 | 416,183 | 416,183 | 304,065 | 0 | 8,196 | 0 | 7,537 |
Cash | 0 | 0 | 0 | 54,443 | 116 | 3,131 | 3,874 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 244,897 | 431,986 | 431,986 | 459,108 | 227,127 | 82,965 | 11,099 | 16,141 |
total assets | 244,897 | 431,986 | 431,986 | 461,214 | 231,339 | 89,284 | 11,099 | 16,141 |
Bank overdraft | 35,881 | 16,993 | 16,993 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,632 | 17,535 | 17,535 | 82,668 | 0 | 0 | 0 | 16,140 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 220,028 | 386,086 | 386,086 | 350,824 | 0 | 84,810 | 20,972 | 0 |
total current liabilities | 260,541 | 420,614 | 420,614 | 433,492 | 227,530 | 84,810 | 20,972 | 16,140 |
loans | 38,464 | 41,126 | 41,126 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,464 | 41,126 | 41,126 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 299,005 | 461,740 | 461,740 | 433,492 | 227,530 | 84,810 | 20,972 | 16,140 |
net assets | -54,108 | -29,754 | -29,754 | 27,722 | 3,809 | 4,474 | -9,873 | 1 |
total shareholders funds | -54,108 | -29,754 | -29,754 | 27,722 | 3,809 | 4,474 | -9,873 | 1 |
Jun 2021 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 2,106 | 2,107 | 2,107 | 2,107 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -187,089 | 0 | 27,321 | 333,721 | -8,890 | 72,609 | -8,916 | 16,141 |
Creditors | -12,903 | 0 | -65,133 | 82,668 | 0 | 0 | -16,140 | 16,140 |
Accruals and Deferred Income | -166,058 | 0 | 35,262 | 350,824 | -84,810 | 63,838 | 20,972 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,662 | 0 | 41,126 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -54,443 | 54,327 | -3,015 | -743 | 3,874 | 0 |
overdraft | 18,888 | 0 | 16,993 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,888 | 0 | -71,436 | 54,327 | -3,015 | -743 | 3,874 | 0 |
97lr2022 ltd. Credit Report and Business Information
97lr2022 Ltd. Competitor Analysis
Perform a competitor analysis for 97lr2022 ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
97lr2022 ltd. Ownership
97LR2022 LTD. group structure
97Lr2022 Ltd. has no subsidiary companies.
Ultimate parent company
97LR2022 LTD.
08958448
97lr2022 ltd. directors
97Lr2022 Ltd. currently has 1 director, Mr Julian Ward serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Ward | 56 years | Oct 2016 | - | Director |
P&L
June 2021turnover
602k
-80%
operating profit
-20.3k
0%
gross margin
23.6%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-54.1k
+0.82%
total assets
244.9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
97lr2022 ltd. company details
company number
08958448
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
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mp resourcing ltd (July 2022)
last accounts submitted
June 2021
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
accountant
ELLACOTTS LLP
auditor
-
97lr2022 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 2 charges/mortgages relating to 97lr2022 ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.
97lr2022 ltd. Companies House Filings - See Documents
date | description | view/download |
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