cwc recruitment ltd

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cwc recruitment ltd Company Information

Share CWC RECRUITMENT LTD

Company Number

09246294

Shareholders

sarah kirsten chandler

ceinwen claire wilson

Group Structure

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Industry

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

 

Registered Address

2 whitehead close, writtle, essex, CM1 3GJ

Website

-

cwc recruitment ltd Estimated Valuation

£55.8k

Pomanda estimates the enterprise value of CWC RECRUITMENT LTD at £55.8k based on a Turnover of £462.9k and 0.12x industry multiple (adjusted for size and gross margin).

cwc recruitment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CWC RECRUITMENT LTD at £0 based on an EBITDA of £-31k and a 2.13x industry multiple (adjusted for size and gross margin).

cwc recruitment ltd Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of CWC RECRUITMENT LTD at £58.9k based on Net Assets of £46.1k and 1.28x industry multiple (adjusted for liquidity).

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Cwc Recruitment Ltd Overview

Cwc Recruitment Ltd is a live company located in essex, CM1 3GJ with a Companies House number of 09246294. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2014, it's largest shareholder is sarah kirsten chandler with a 50% stake. Cwc Recruitment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £462.9k with high growth in recent years.

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Cwc Recruitment Ltd Health Check

Pomanda's financial health check has awarded Cwc Recruitment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £462.9k, make it smaller than the average company (£6.9m)

£462.9k - Cwc Recruitment Ltd

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)

29% - Cwc Recruitment Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (23.1%)

13.2% - Cwc Recruitment Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (3.1%)

-6.7% - Cwc Recruitment Ltd

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Cwc Recruitment Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Cwc Recruitment Ltd

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231.4k, this is more efficient (£142k)

£231.4k - Cwc Recruitment Ltd

£142k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (41 days)

76 days - Cwc Recruitment Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (8 days)

46 days - Cwc Recruitment Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cwc Recruitment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cwc Recruitment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (64.8%)

52.8% - Cwc Recruitment Ltd

64.8% - Industry AVG

CWC RECRUITMENT LTD financials

EXPORTms excel logo

Cwc Recruitment Ltd's latest turnover from March 2024 is estimated at £462.9 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Cwc Recruitment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover462,859560,407246,621215,655200,2702515,087554,138180,534141,924
Other Income Or Grants
Cost Of Sales401,979483,359213,950188,707173,2002449,050477,190154,985121,240
Gross Profit60,88077,04932,67126,94827,06966,03776,94825,55020,685
Admin Expenses91,86728,50223,534-7,48745,77243,57371,6489,24825,901-141
Operating Profit-30,98748,5479,13734,435-18,703-43,573-5,61167,700-35120,826
Interest Payable
Interest Receivable257727
Pre-Tax Profit-30,98748,5479,13734,435-18,703-43,573-5,61167,725-27420,853
Tax-9,224-1,736-6,543-13,545-4,379
Profit After Tax-30,98739,3237,40127,892-18,703-43,573-5,61154,180-27416,474
Dividends Paid
Retained Profit-30,98739,3237,40127,892-18,703-43,573-5,61154,180-27416,474
Employee Costs100,38496,74490,05080,28683,30485,22181,00079,37538,99338,272
Number Of Employees2222222211
EBITDA*-30,98748,5479,13734,435-18,703-43,573-5,61167,7003621,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets243484788212363323516571503890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets243484788212363323516571503890
Stock & work in progress
Trade Debtors97,165138,67763,11549,38933,56839,580127,067136,31225,13924,899
Group Debtors
Misc Debtors330280215170337
Cash20,20510,682
misc current assets282246
total current assets97,495138,95763,33049,55933,90539,862127,313136,31245,34435,581
total assets97,738139,44164,11849,77134,26840,185127,829136,88345,84736,471
Bank overdraft
Bank loan
Trade Creditors 50,74161,53225,53218,58630,97518,21462,31065,87829,63719,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities50,74161,53225,53218,58630,97518,21462,31065,87829,63719,987
loans
hp & lease commitments
Accruals and Deferred Income875800800800800775750625
other liabilities
provisions
total long term liabilities875800800800800775750625
total liabilities51,61662,33226,33219,38631,77518,98963,06066,50329,63719,987
net assets46,12277,10937,78630,3852,49321,19664,76970,38016,21016,484
total shareholders funds46,12277,10937,78630,3852,49321,19664,76970,38016,21016,484
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-30,98748,5479,13734,435-18,703-43,573-5,61167,700-35120,826
Depreciation387387
Amortisation
Tax-9,224-1,736-6,543-13,545-4,379
Stock
Debtors-41,46275,62713,77115,654-5,675-87,487-9,245111,17324024,899
Creditors-10,79136,0006,946-12,38912,761-44,096-3,56836,2419,65019,987
Accruals and Deferred Income752525125625
Deferred Taxes & Provisions
Cash flow from operations-241-304576-151-242-157191-20,1529,44611,922
Investing Activities
capital expenditure241304-576151-4019355-68-1,277
Change in Investments
cash flow from investments241304-576151-4019355-68-1,277
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest257727
cash flow from financing157737
cash and cash equivalents
cash-20,2059,52310,682
overdraft
change in cash-20,2059,52310,682

cwc recruitment 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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Cwc Recruitment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cwc recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

cwc recruitment ltd Ownership

CWC RECRUITMENT LTD group structure

Cwc Recruitment Ltd has no subsidiary companies.

Ultimate parent company

CWC RECRUITMENT LTD

09246294

CWC RECRUITMENT LTD Shareholders

sarah kirsten chandler 50%
ceinwen claire wilson 50%

cwc recruitment ltd directors

Cwc Recruitment Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Chandler (Oct 2014) and Mrs Ceinwen Wilson (Oct 2014).

officercountryagestartendrole
Mrs Sarah ChandlerEngland46 years Oct 2014- Director
Mrs Ceinwen WilsonEngland46 years Oct 2014- Director

P&L

March 2024

turnover

462.9k

-17%

operating profit

-31k

0%

gross margin

13.2%

-4.33%

turnover

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

Balance Sheet

March 2024

net assets

46.1k

-0.4%

total assets

97.7k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

cwc recruitment ltd company details

company number

09246294

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 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 whitehead close, writtle, essex, CM1 3GJ

Bank

-

Legal Advisor

-

cwc recruitment 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 cwc recruitment ltd.

cwc recruitment ltd 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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cwc recruitment ltd Companies House Filings - See Documents

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