farley & jones recruitment support limited
farley & jones recruitment support limited Company Information
Company Number
09124722
Next Accounts
1016 days late
Shareholders
michael halford
thomas jones
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
the nook blithbury road, trent valley, rugeley, WS15 3HQ
Website
www.margot-rec.co.ukfarley & jones recruitment support limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY & JONES RECRUITMENT SUPPORT LIMITED at £88.7k based on a Turnover of £566.7k and 0.16x industry multiple (adjusted for size and gross margin).
farley & jones recruitment support limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY & JONES RECRUITMENT SUPPORT LIMITED at £0 based on an EBITDA of £-559 and a 2.77x industry multiple (adjusted for size and gross margin).
farley & jones recruitment support limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY & JONES RECRUITMENT SUPPORT LIMITED at £0 based on Net Assets of £-27.9k and 1.28x industry multiple (adjusted for liquidity).
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Farley & Jones Recruitment Support Limited Overview
Farley & Jones Recruitment Support Limited is a live company located in rugeley, WS15 3HQ with a Companies House number of 09124722. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2014, it's largest shareholder is michael halford with a 34% stake. Farley & Jones Recruitment Support Limited is a established, small sized company, Pomanda has estimated its turnover at £566.7k with low growth in recent years.
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Farley & Jones Recruitment Support Limited Health Check
Pomanda's financial health check has awarded Farley & Jones Recruitment Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £566.7k, make it smaller than the average company (£4.7m)
- Farley & Jones Recruitment Support Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
- Farley & Jones Recruitment Support Limited
3.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Farley & Jones Recruitment Support Limited
23.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.7%)
- Farley & Jones Recruitment Support Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Farley & Jones Recruitment Support Limited
35 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Farley & Jones Recruitment Support Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £283.4k, this is more efficient (£164k)
- Farley & Jones Recruitment Support Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
- Farley & Jones Recruitment Support Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (9 days)
- Farley & Jones Recruitment Support Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farley & Jones Recruitment Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farley & Jones Recruitment Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.2%, this is a higher level of debt than the average (69.3%)
150.2% - Farley & Jones Recruitment Support Limited
69.3% - Industry AVG
FARLEY & JONES RECRUITMENT SUPPORT LIMITED financials
Farley & Jones Recruitment Support Limited's latest turnover from September 2020 is estimated at £566.7 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, Farley & Jones Recruitment Support Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,179 | 2,921 | 3,995 | 4,477 | 5,937 | 7,915 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,179 | 2,921 | 3,995 | 4,477 | 5,937 | 7,915 |
| Stock & work in progress | ||||||
| Trade Debtors | 53,284 | 5,306 | 15,402 | 2,039 | 4,592 | |
| Group Debtors | ||||||
| Misc Debtors | 90 | 5,000 | 14 | |||
| Cash | 214 | 214 | 4,011 | 13,848 | ||
| misc current assets | 97 | 97 | ||||
| total current assets | 53,374 | 5,403 | 20,713 | 228 | 6,050 | 18,440 |
| total assets | 55,553 | 8,324 | 24,708 | 4,705 | 11,987 | 26,355 |
| Bank overdraft | 15,104 | 15,161 | 1,795 | |||
| Bank loan | ||||||
| Trade Creditors | 36,185 | 5,034 | 3,412 | 2,713 | 35,817 | |
| Group/Directors Accounts | 1,000 | 20,495 | 20,495 | 20,430 | ||
| other short term finances | 11,500 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 16,170 | 12,412 | 12,733 | 648 | 9,445 | |
| total current liabilities | 67,459 | 33,607 | 49,935 | 21,143 | 32,588 | 35,817 |
| loans | 16,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 16,000 | |||||
| total liabilities | 83,459 | 33,607 | 49,935 | 21,143 | 32,588 | 35,817 |
| net assets | -27,906 | -25,283 | -25,227 | -16,438 | -20,601 | -9,462 |
| total shareholders funds | -27,906 | -25,283 | -25,227 | -16,438 | -20,601 | -9,462 |
| Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 742 | 1,060 | 1,332 | 1,460 | 1,978 | 2,637 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 48,068 | -15,096 | 20,388 | -2,025 | -2,553 | 4,592 |
| Creditors | 31,151 | 1,622 | 3,412 | -2,713 | -33,104 | 35,817 |
| Accruals and Deferred Income | 3,758 | -321 | 12,085 | -8,797 | 9,445 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,000 | -19,495 | 65 | 20,430 | ||
| Other Short Term Loans | -11,500 | 11,500 | ||||
| Long term loans | 16,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -214 | -3,797 | -9,837 | 13,848 | ||
| overdraft | -57 | 13,366 | 1,795 | |||
| change in cash | 57 | -13,580 | -1,795 | -3,797 | -9,837 | 13,848 |
farley & jones recruitment support limited Credit Report and Business Information
Farley & Jones Recruitment Support Limited Competitor Analysis
Perform a competitor analysis for farley & jones recruitment support limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WS15 area or any other competitors across 12 key performance metrics.
farley & jones recruitment support limited Ownership
FARLEY & JONES RECRUITMENT SUPPORT LIMITED group structure
Farley & Jones Recruitment Support Limited has no subsidiary companies.
Ultimate parent company
FARLEY & JONES RECRUITMENT SUPPORT LIMITED
09124722
farley & jones recruitment support limited directors
Farley & Jones Recruitment Support Limited currently has 3 directors. The longest serving directors include Mr Michael Halford (Feb 2018) and Mr William Farley (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Halford | United Kingdom | 37 years | Feb 2018 | - | Director |
| Mr William Farley | England | 42 years | Jul 2021 | - | Director |
| Mr Thomas Jones | United Kingdom | 29 years | Nov 2021 | - | Director |
P&L
September 2020turnover
566.7k
+220%
operating profit
-1.3k
0%
gross margin
24%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-27.9k
+0.1%
total assets
55.6k
+5.67%
cash
0
0%
net assets
Total assets minus all liabilities
farley & jones recruitment support limited company details
company number
09124722
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
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
PJW ACCOUNTING LIMITED
auditor
-
address
the nook blithbury road, trent valley, rugeley, WS15 3HQ
Bank
-
Legal Advisor
-
farley & jones recruitment support 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 found 2 charges/mortgages relating to farley & jones recruitment support limited. Currently there are 1 open charges and 1 have been satisfied in the past.
farley & jones recruitment support 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.
Click to start generating capital raising & share issue transactions for FARLEY & JONES RECRUITMENT SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
farley & jones recruitment support limited Companies House Filings - See Documents
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