class 1 personnel (facilities management) ltd
class 1 personnel (facilities management) ltd Company Information
Company Number
09144564
Website
www.class1personnel.comRegistered Address
ashley house 86-94 high street, hounslow, TW3 1NH
Industry
Temporary employment agency activities
Other food service activities
Telephone
02085701514
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bernadette Collins9 Years
Shareholders
daniel macauliffe 100%
class 1 personnel (facilities management) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLASS 1 PERSONNEL (FACILITIES MANAGEMENT) LTD at £979.2k based on a Turnover of £3.3m and 0.29x industry multiple (adjusted for size and gross margin).
class 1 personnel (facilities management) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLASS 1 PERSONNEL (FACILITIES MANAGEMENT) LTD at £65.9k based on an EBITDA of £21.1k and a 3.12x industry multiple (adjusted for size and gross margin).
class 1 personnel (facilities management) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLASS 1 PERSONNEL (FACILITIES MANAGEMENT) LTD at £393.6k based on Net Assets of £166.7k and 2.36x industry multiple (adjusted for liquidity).
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Class 1 Personnel (facilities Management) Ltd Overview
Class 1 Personnel (facilities Management) Ltd is a live company located in hounslow, TW3 1NH with a Companies House number of 09144564. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2014, it's largest shareholder is daniel macauliffe with a 100% stake. Class 1 Personnel (facilities Management) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Class 1 Personnel (facilities Management) Ltd Health Check
Pomanda's financial health check has awarded Class 1 Personnel (Facilities Management) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.8m)
- Class 1 Personnel (facilities Management) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.3%)
- Class 1 Personnel (facilities Management) Ltd
2.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (29.6%)
- Class 1 Personnel (facilities Management) Ltd
29.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.8%)
- Class 1 Personnel (facilities Management) Ltd
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Class 1 Personnel (facilities Management) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Class 1 Personnel (facilities Management) Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £836.3k, this is more efficient (£129.8k)
- Class 1 Personnel (facilities Management) Ltd
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (36 days)
- Class 1 Personnel (facilities Management) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (23 days)
- Class 1 Personnel (facilities Management) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Class 1 Personnel (facilities Management) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Class 1 Personnel (facilities Management) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (77.3%)
81.5% - Class 1 Personnel (facilities Management) Ltd
77.3% - Industry AVG
CLASS 1 PERSONNEL (FACILITIES MANAGEMENT) LTD financials
Class 1 Personnel (Facilities Management) Ltd's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £166.7 thousand. According to their latest financial statements, Class 1 Personnel (Facilities Management) Ltd has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 4 | 5 | 2 | 5 | 8 | 5 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 889,057 | 958,673 | 513,333 | 677,312 | 889,236 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 902,339 | 841,877 | 1,052,726 | 0 |
| Cash | 12,913 | 172,011 | 194,759 | 205,960 | 3,476 | 7,060 | 85,790 | 70,269 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 901,970 | 1,130,684 | 708,092 | 883,272 | 892,712 | 909,399 | 927,667 | 1,122,995 | 0 |
| total assets | 901,970 | 1,130,684 | 708,092 | 883,272 | 892,712 | 909,399 | 927,667 | 1,122,995 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 638,968 | 839,832 | 463,388 | 735,208 | 791,666 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 634,794 | 591,483 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 183,256 | 261,381 | 1,074,585 | 0 |
| total current liabilities | 638,968 | 839,832 | 463,388 | 735,208 | 791,666 | 818,050 | 852,864 | 1,074,585 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 96,297 | 144,444 | 174,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,297 | 144,444 | 174,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 735,265 | 984,276 | 637,462 | 735,208 | 791,666 | 818,050 | 852,864 | 1,074,585 | 0 |
| net assets | 166,705 | 146,408 | 70,630 | 148,064 | 101,046 | 91,349 | 74,803 | 48,410 | 0 |
| total shareholders funds | 166,705 | 146,408 | 70,630 | 148,064 | 101,046 | 91,349 | 74,803 | 48,410 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -69,616 | 445,340 | -163,979 | -211,924 | -13,103 | 60,462 | -210,849 | 1,052,726 | 0 |
| Creditors | -200,864 | 376,444 | -271,820 | -56,458 | 791,666 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -183,256 | -78,125 | -813,204 | 1,074,585 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -634,794 | 43,311 | 591,483 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,147 | -29,630 | 174,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -159,098 | -22,748 | -11,201 | 202,484 | -3,584 | -78,730 | 15,521 | 70,269 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -159,098 | -22,748 | -11,201 | 202,484 | -3,584 | -78,730 | 15,521 | 70,269 | 0 |
class 1 personnel (facilities management) ltd Credit Report and Business Information
Class 1 Personnel (facilities Management) Ltd Competitor Analysis
Perform a competitor analysis for class 1 personnel (facilities management) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
class 1 personnel (facilities management) ltd Ownership
CLASS 1 PERSONNEL (FACILITIES MANAGEMENT) LTD group structure
Class 1 Personnel (Facilities Management) Ltd has no subsidiary companies.
Ultimate parent company
CLASS 1 PERSONNEL (FACILITIES MANAGEMENT) LTD
09144564
class 1 personnel (facilities management) ltd directors
Class 1 Personnel (Facilities Management) Ltd currently has 1 director, Ms Bernadette Collins serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bernadette Collins | United Kingdom | 65 years | Jul 2014 | - | Director |
P&L
March 2023turnover
3.3m
+7%
operating profit
21.1k
0%
gross margin
14.8%
+27.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
166.7k
+0.14%
total assets
902k
-0.2%
cash
12.9k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
class 1 personnel (facilities management) ltd company details
company number
09144564
Type
Private limited with Share Capital
industry
56210 - Event catering activities
78200 - Temporary employment agency activities
56290 - Other food service activities
incorporation date
July 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
class 1 personnel ( hammersmith ) ltd (January 2023)
incorporated
UK
address
ashley house 86-94 high street, hounslow, TW3 1NH
last accounts submitted
March 2023
class 1 personnel (facilities management) 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 class 1 personnel (facilities management) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
class 1 personnel (facilities management) ltd Companies House Filings - See Documents
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