kosmos recruitment limited
kosmos recruitment limited Company Information
Company Number
09010587
Next Accounts
Jan 2026
Industry
Temporary employment agency activities
Shareholders
victoria naylor-leyland
john naylor-leyland
Group Structure
View All
Contact
Registered Address
school master's house, college street, petersfield, GU31 4AG
Website
www.kosmosrecruitment.comkosmos recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of KOSMOS RECRUITMENT LIMITED at £78.1k based on a Turnover of £433.5k and 0.18x industry multiple (adjusted for size and gross margin).
kosmos recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of KOSMOS RECRUITMENT LIMITED at £0 based on an EBITDA of £-28.4k and a 2.69x industry multiple (adjusted for size and gross margin).
kosmos recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of KOSMOS RECRUITMENT LIMITED at £138.5k based on Net Assets of £90.5k and 1.53x industry multiple (adjusted for liquidity).
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Kosmos Recruitment Limited Overview
Kosmos Recruitment Limited is a live company located in petersfield, GU31 4AG with a Companies House number of 09010587. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2014, it's largest shareholder is victoria naylor-leyland with a 50% stake. Kosmos Recruitment Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.5k with healthy growth in recent years.
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Kosmos Recruitment Limited Health Check
Pomanda's financial health check has awarded Kosmos Recruitment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £433.5k, make it smaller than the average company (£15.3m)
- Kosmos Recruitment Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
- Kosmos Recruitment Limited
7.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Kosmos Recruitment Limited
17.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.5%)
- Kosmos Recruitment Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Kosmos Recruitment Limited
56 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Kosmos Recruitment Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is equally as efficient (£216.8k)
- Kosmos Recruitment Limited
£216.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kosmos Recruitment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kosmos Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kosmos Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1500 weeks, this is more cash available to meet short term requirements (6 weeks)
1500 weeks - Kosmos Recruitment Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (68.6%)
3.7% - Kosmos Recruitment Limited
68.6% - Industry AVG
KOSMOS RECRUITMENT LIMITED financials
Kosmos Recruitment Limited's latest turnover from April 2024 is estimated at £433.5 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, Kosmos Recruitment Limited has 2 employees and maintains cash reserves of £90.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 6 | 6 | 6 | 11 | 20 | 18 | 17 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,595 | 605 | 807 | 1,075 | 1,433 | 1,774 | 2,366 | 3,154 | 410 | 547 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,595 | 605 | 807 | 1,075 | 1,433 | 1,774 | 2,366 | 3,154 | 410 | 547 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 27,516 | 11,369 | 1,967 | 40,717 | 14,759 | 4,621 | 18,371 | 5,362 | 11,070 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,318 | 4,318 | 51 | 0 |
| Cash | 90,114 | 97,278 | 104,079 | 110,054 | 125,828 | 82,036 | 129,033 | 108,914 | 39,830 | 25,693 |
| misc current assets | 2,324 | 0 | 384 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| total current assets | 92,438 | 124,794 | 115,832 | 112,021 | 166,545 | 96,800 | 137,972 | 131,603 | 45,243 | 36,763 |
| total assets | 94,033 | 125,399 | 116,639 | 113,096 | 167,978 | 98,574 | 140,338 | 134,757 | 45,653 | 37,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 327 | 2,216 | 0 | 0 | 0 | 0 | 13,292 |
| Group/Directors Accounts | 1,296 | 1,234 | 922 | 610 | 17,282 | 23,908 | 17,721 | 17,358 | 2,026 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,826 | 9,552 | 12,875 | 35,558 | 65,323 | 10,658 | 17,736 | 36,135 | 24,907 | 0 |
| total current liabilities | 3,122 | 10,786 | 13,797 | 36,495 | 84,821 | 34,566 | 35,457 | 53,493 | 26,933 | 13,292 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| provisions | 399 | 115 | 215 | 215 | 355 | 355 | 450 | 0 | 0 | 0 |
| total long term liabilities | 399 | 115 | 215 | 215 | 355 | 355 | 450 | 0 | 0 | 10,000 |
| total liabilities | 3,521 | 10,901 | 14,012 | 36,710 | 85,176 | 34,921 | 35,907 | 53,493 | 26,933 | 23,292 |
| net assets | 90,512 | 114,498 | 102,627 | 76,386 | 82,802 | 63,653 | 104,431 | 81,264 | 18,720 | 14,018 |
| total shareholders funds | 90,512 | 114,498 | 102,627 | 76,386 | 82,802 | 63,653 | 104,431 | 81,264 | 18,720 | 14,018 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 531 | 202 | 268 | 358 | 474 | 592 | 788 | 102 | 137 | 182 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,516 | 16,147 | 9,402 | -38,750 | 25,958 | 5,820 | -13,750 | 17,276 | -5,657 | 11,070 |
| Creditors | 0 | 0 | -327 | -1,889 | 2,216 | 0 | 0 | 0 | -13,292 | 13,292 |
| Accruals and Deferred Income | -7,726 | -3,323 | -22,683 | -29,765 | 54,665 | -7,078 | -18,399 | 11,228 | 24,907 | 0 |
| Deferred Taxes & Provisions | 284 | -100 | 0 | -140 | 0 | -95 | 450 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 62 | 312 | 312 | -16,672 | -6,626 | 6,187 | 363 | 15,332 | 2,026 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,164 | -6,801 | -5,975 | -15,774 | 43,792 | -46,997 | 20,119 | 69,084 | 14,137 | 25,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,164 | -6,801 | -5,975 | -15,774 | 43,792 | -46,997 | 20,119 | 69,084 | 14,137 | 25,693 |
kosmos recruitment limited Credit Report and Business Information
Kosmos Recruitment Limited Competitor Analysis
Perform a competitor analysis for kosmos recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.
kosmos recruitment limited Ownership
KOSMOS RECRUITMENT LIMITED group structure
Kosmos Recruitment Limited has no subsidiary companies.
Ultimate parent company
KOSMOS RECRUITMENT LIMITED
09010587
kosmos recruitment limited directors
Kosmos Recruitment Limited currently has 2 directors. The longest serving directors include Mr John Naylor-Leyland (Apr 2014) and Mrs Victoria Naylor-Leyland (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Naylor-Leyland | Wales | 40 years | Apr 2014 | - | Director |
| Mrs Victoria Naylor-Leyland | England | 40 years | May 2014 | - | Director |
P&L
April 2024turnover
433.5k
-22%
operating profit
-28.9k
0%
gross margin
17.9%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
90.5k
-0.21%
total assets
94k
-0.25%
cash
90.1k
-0.07%
net assets
Total assets minus all liabilities
kosmos recruitment limited company details
company number
09010587
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NEWNHAM & SON LTD
auditor
-
address
school master's house, college street, petersfield, GU31 4AG
Bank
-
Legal Advisor
-
kosmos recruitment 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 kosmos recruitment limited.
kosmos recruitment 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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kosmos recruitment limited Companies House Filings - See Documents
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