round pegs property recruitment ltd
round pegs property recruitment ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
imperial offices, 2-4 eastern road, romford, RM1 3PJ
round pegs property recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND PEGS PROPERTY RECRUITMENT LTD at £21.8k based on a Turnover of £137.2k and 0.16x industry multiple (adjusted for size and gross margin).
round pegs property recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND PEGS PROPERTY RECRUITMENT LTD at £0 based on an EBITDA of £-9.1k and a 2.6x industry multiple (adjusted for size and gross margin).
round pegs property recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND PEGS PROPERTY RECRUITMENT LTD at £143 based on Net Assets of £92 and 1.56x industry multiple (adjusted for liquidity).
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Round Pegs Property Recruitment Ltd Overview
Round Pegs Property Recruitment Ltd is a live company located in romford, RM1 3PJ with a Companies House number of 09326964. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2014, it's largest shareholder is graham green with a 100% stake. Round Pegs Property Recruitment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.2k with declining growth in recent years.
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Round Pegs Property Recruitment Ltd Health Check
Pomanda's financial health check has awarded Round Pegs Property Recruitment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£7.1m)
- Round Pegs Property Recruitment Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)
- Round Pegs Property Recruitment Ltd
8.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Round Pegs Property Recruitment Ltd
22.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (3.1%)
- Round Pegs Property Recruitment Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Round Pegs Property Recruitment Ltd
40 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Round Pegs Property Recruitment Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£143.5k)
- Round Pegs Property Recruitment Ltd
£143.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (41 days)
- Round Pegs Property Recruitment Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Round Pegs Property Recruitment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Round Pegs Property Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (12 weeks)
117 weeks - Round Pegs Property Recruitment Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.8%)
99.9% - Round Pegs Property Recruitment Ltd
64.8% - Industry AVG
ROUND PEGS PROPERTY RECRUITMENT LTD financials
Round Pegs Property Recruitment Ltd's latest turnover from March 2024 is estimated at £137.2 thousand and the company has net assets of £92. According to their latest financial statements, Round Pegs Property Recruitment Ltd has 2 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | 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 | 3 | 4 | 4 | 4 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284 | 379 | 505 | 673 | 898 | 473 | |||
| Intangible Assets | |||||||||
| Investments & Other | 2,255 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 284 | 379 | 505 | 2,928 | 898 | 473 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 8,160 | 3,360 | 4,944 | 16,421 | 20,804 | 14,238 | 2,880 | ||
| Group Debtors | |||||||||
| Misc Debtors | 1,850 | 1,868 | 8,133 | 1,850 | 1,850 | ||||
| Cash | 50,445 | 73,422 | 79,845 | 55,896 | 28,345 | 39,869 | 46,149 | 24,099 | 955 |
| misc current assets | |||||||||
| total current assets | 60,455 | 78,650 | 92,922 | 74,167 | 50,999 | 54,107 | 49,029 | 24,099 | 955 |
| total assets | 60,455 | 78,650 | 93,206 | 74,546 | 51,504 | 57,035 | 49,927 | 24,572 | 955 |
| Bank overdraft | 40,210 | 45,804 | 50,000 | 4,950 | |||||
| Bank loan | |||||||||
| Trade Creditors | 1,348 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 22,380 | 18,317 | 26,005 | 14,941 | 20,817 | 16,818 | 19,298 | 9,177 | |
| total current liabilities | 22,380 | 58,527 | 71,809 | 64,941 | 20,817 | 21,768 | 19,298 | 9,177 | 1,348 |
| loans | 37,983 | 9,223 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 12,707 | 9,538 | 1,355 | 4,846 | 851 | ||||
| provisions | |||||||||
| total long term liabilities | 37,983 | 9,223 | 12,707 | 9,538 | 1,355 | 4,846 | 851 | ||
| total liabilities | 60,363 | 67,750 | 84,516 | 74,479 | 22,172 | 21,768 | 24,144 | 10,028 | 1,348 |
| net assets | 92 | 10,900 | 8,690 | 67 | 29,332 | 35,267 | 25,783 | 14,544 | -393 |
| total shareholders funds | 92 | 10,900 | 8,690 | 67 | 29,332 | 35,267 | 25,783 | 14,544 | -393 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 284 | 95 | 126 | 168 | 225 | 299 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,782 | -7,849 | -5,194 | -4,383 | 8,416 | 11,358 | 2,880 | ||
| Creditors | 1,348 | ||||||||
| Accruals and Deferred Income | 4,063 | -7,688 | 11,064 | -5,876 | 3,999 | -2,480 | 10,121 | 9,177 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,255 | 2,255 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 28,760 | 9,223 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -12,707 | 3,169 | 8,183 | 1,355 | -4,846 | 3,995 | 851 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -22,977 | -6,423 | 23,949 | 27,551 | -11,524 | -6,280 | 22,050 | 24,099 | 955 |
| overdraft | -40,210 | -5,594 | -4,196 | 50,000 | -4,950 | 4,950 | |||
| change in cash | 17,233 | -829 | 28,145 | -22,449 | -6,574 | -11,230 | 22,050 | 24,099 | 955 |
round pegs property recruitment ltd Credit Report and Business Information
Round Pegs Property Recruitment Ltd Competitor Analysis
Perform a competitor analysis for round pegs property recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.
round pegs property recruitment ltd Ownership
ROUND PEGS PROPERTY RECRUITMENT LTD group structure
Round Pegs Property Recruitment Ltd has no subsidiary companies.
Ultimate parent company
ROUND PEGS PROPERTY RECRUITMENT LTD
09326964
round pegs property recruitment ltd directors
Round Pegs Property Recruitment Ltd currently has 1 director, Mr Graham Green serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Green | England | 45 years | Nov 2015 | - | Director |
P&L
March 2024turnover
137.2k
-11%
operating profit
-9.1k
0%
gross margin
22.8%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92
-0.99%
total assets
60.5k
-0.23%
cash
50.4k
-0.31%
net assets
Total assets minus all liabilities
round pegs property recruitment ltd company details
company number
09326964
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
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tech talent limited (November 2015)
accountant
-
auditor
-
address
imperial offices, 2-4 eastern road, romford, RM1 3PJ
Bank
-
Legal Advisor
-
round pegs property 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 round pegs property recruitment ltd.
round pegs property 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.
Click to start generating capital raising & share issue transactions for ROUND PEGS PROPERTY RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.
round pegs property recruitment ltd Companies House Filings - See Documents
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