lb recruit ltd
lb recruit ltd Company Information
Company Number
09309547
Website
www.lbgroupltd.comRegistered Address
swift house, ground floor 18 hoffmanns way, chelmsford, essex, CM1 1GU
Industry
Other human resources provision
Telephone
02082218282
Next Accounts Due
May 2025
Group Structure
View All
Directors
Stuart Sheldrick9 Years
Shareholders
lbgh limited 100%
lb recruit ltd Estimated Valuation
Pomanda estimates the enterprise value of LB RECRUIT LTD at £65.3k based on a Turnover of £187.4k and 0.35x industry multiple (adjusted for size and gross margin).
lb recruit ltd Estimated Valuation
Pomanda estimates the enterprise value of LB RECRUIT LTD at £0 based on an EBITDA of £-2k and a 4.12x industry multiple (adjusted for size and gross margin).
lb recruit ltd Estimated Valuation
Pomanda estimates the enterprise value of LB RECRUIT LTD at £0 based on Net Assets of £-1.4k and 1.92x industry multiple (adjusted for liquidity).
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Lb Recruit Ltd Overview
Lb Recruit Ltd is a live company located in chelmsford, CM1 1GU with a Companies House number of 09309547. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2014, it's largest shareholder is lbgh limited with a 100% stake. Lb Recruit Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.4k with low growth in recent years.
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Lb Recruit Ltd Health Check
Pomanda's financial health check has awarded Lb Recruit Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £187.4k, make it smaller than the average company (£6.2m)
- Lb Recruit Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Lb Recruit Ltd
5.3% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Lb Recruit Ltd
21.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.2%)
- Lb Recruit Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Lb Recruit Ltd
41 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Lb Recruit Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£93.7k)
- Lb Recruit Ltd
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lb Recruit Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lb Recruit Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lb Recruit Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Lb Recruit Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8311.8%, this is a higher level of debt than the average (77.6%)
8311.8% - Lb Recruit Ltd
77.6% - Industry AVG
LB RECRUIT LTD financials
Lb Recruit Ltd's latest turnover from August 2023 is estimated at £187.4 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Lb Recruit Ltd has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 190 | 477 | 193 | 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 | 190 | 477 | 193 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,801 | 13,228 | 28,611 | 26,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11 | 51 | 120 | 51 | 1,082 | 51 | 100 | 100 | 0 |
| Cash | 6 | 15,871 | 84 | 18,191 | 23,559 | 11,249 | 14,585 | 25,452 | 28,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17 | 15,922 | 204 | 18,242 | 24,641 | 13,101 | 27,913 | 54,163 | 54,670 |
| total assets | 17 | 15,922 | 204 | 18,242 | 24,641 | 13,291 | 28,390 | 54,356 | 54,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 400 | 41,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,287 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,413 | 15,678 | 64 | 17,971 | 24,408 | 3,234 | 10,436 | 17,699 | 0 |
| total current liabilities | 1,413 | 15,678 | 64 | 17,971 | 24,408 | 5,757 | 11,120 | 18,099 | 41,659 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| total liabilities | 1,413 | 15,678 | 64 | 17,971 | 24,408 | 5,757 | 11,220 | 18,099 | 41,659 |
| net assets | -1,396 | 244 | 140 | 271 | 233 | 7,534 | 17,170 | 36,257 | 13,011 |
| total shareholders funds | -1,396 | 244 | 140 | 271 | 233 | 7,534 | 17,170 | 36,257 | 13,011 |
| Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 190 | 286 | 286 | 96 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40 | -69 | 69 | -1,031 | -770 | -11,476 | -15,383 | 2,462 | 26,249 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -684 | 284 | -41,259 | 41,659 |
| Accruals and Deferred Income | -14,265 | 15,614 | -17,907 | -6,437 | 21,174 | -7,202 | -7,263 | 17,699 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 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 | -1,236 | 1,236 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,287 | 1,287 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,865 | 15,787 | -18,107 | -5,368 | 12,310 | -3,336 | -10,867 | -2,969 | 28,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,865 | 15,787 | -18,107 | -5,368 | 12,310 | -3,336 | -10,867 | -2,969 | 28,421 |
lb recruit ltd Credit Report and Business Information
Lb Recruit Ltd Competitor Analysis
Perform a competitor analysis for lb recruit 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.
lb recruit ltd Ownership
LB RECRUIT LTD group structure
Lb Recruit Ltd has no subsidiary companies.
Ultimate parent company
BLUE BIDCO GUERNSEY LTD
#0162094
2 parents
LB RECRUIT LTD
09309547
lb recruit ltd directors
Lb Recruit Ltd currently has 1 director, Mr Stuart Sheldrick serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Sheldrick | United Kingdom | 45 years | Nov 2014 | - | Director |
P&L
August 2023turnover
187.4k
-4%
operating profit
-2k
0%
gross margin
21.9%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4k
-6.72%
total assets
17
-1%
cash
6
-1%
net assets
Total assets minus all liabilities
lb recruit ltd company details
company number
09309547
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
swift house, ground floor 18 hoffmanns way, chelmsford, essex, CM1 1GU
Bank
-
Legal Advisor
-
lb recruit 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 lb recruit ltd.
lb recruit ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
