elliott scott hr recruitment limited

elliott scott hr recruitment limited Company Information

Share ELLIOTT SCOTT HR RECRUITMENT LIMITED
Live 
EstablishedSmallDeclining

Company Number

09341771

Industry

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

 

Shareholders

elliott scott group limited

Group Structure

View All

Contact

Registered Address

maple works 73 maple road, surbiton, KT6 4AG

elliott scott hr recruitment limited Estimated Valuation

£186.9k

Pomanda estimates the enterprise value of ELLIOTT SCOTT HR RECRUITMENT LIMITED at £186.9k based on a Turnover of £1.2m and 0.16x industry multiple (adjusted for size and gross margin).

elliott scott hr recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLIOTT SCOTT HR RECRUITMENT LIMITED at £0 based on an EBITDA of £-79k and a 2.52x industry multiple (adjusted for size and gross margin).

elliott scott hr recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLIOTT SCOTT HR RECRUITMENT LIMITED at £0 based on Net Assets of £-86k and 1.58x industry multiple (adjusted for liquidity).

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Elliott Scott Hr Recruitment Limited Overview

Elliott Scott Hr Recruitment Limited is a live company located in surbiton, KT6 4AG with a Companies House number of 09341771. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2014, it's largest shareholder is elliott scott group limited with a 100% stake. Elliott Scott Hr Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Elliott Scott Hr Recruitment Limited Health Check

Pomanda's financial health check has awarded Elliott Scott Hr Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£7.9m)

£1.2m - Elliott Scott Hr Recruitment Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.8%)

-30% - Elliott Scott Hr Recruitment Limited

8.8% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - Elliott Scott Hr Recruitment Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (3%)

-6.9% - Elliott Scott Hr Recruitment Limited

3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (41)

12 - Elliott Scott Hr Recruitment Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Elliott Scott Hr Recruitment Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.9k, this is less efficient (£145.6k)

£98.9k - Elliott Scott Hr Recruitment Limited

£145.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (41 days)

12 days - Elliott Scott Hr Recruitment Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (7 days)

26 days - Elliott Scott Hr Recruitment Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elliott Scott Hr Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)

27 weeks - Elliott Scott Hr Recruitment Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (64.6%)

162.9% - Elliott Scott Hr Recruitment Limited

64.6% - Industry AVG

ELLIOTT SCOTT HR RECRUITMENT LIMITED financials

EXPORTms excel logo

Elliott Scott Hr Recruitment Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£86 thousand. According to their latest financial statements, Elliott Scott Hr Recruitment Limited has 12 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,187,194854,1553,486,7512,611,7659,849,8927,437,5975,513,6933,972,913240,189
Other Income Or Grants000000000
Cost Of Sales918,867625,2762,585,6071,990,5487,516,8195,659,2314,196,4472,997,995180,608
Gross Profit268,327228,879901,144621,2172,333,0731,778,3661,317,246974,91859,580
Admin Expenses350,501130,634836,010606,6232,333,2091,771,9171,315,521971,04667,158
Operating Profit-82,17498,24565,13414,594-1366,4491,7253,872-7,578
Interest Payable5,73491,01255,20423,72400000
Interest Receivable1,8123,863219270051526
Pre-Tax Profit-86,09611,09510,149-9,103-1366,4491,7303,888-7,552
Tax0-2,108-1,92800-1,225-329-7770
Profit After Tax-86,0968,9878,221-9,103-1365,2241,4013,110-7,552
Dividends Paid000000000
Retained Profit-86,0968,9878,221-9,103-1365,2241,4013,110-7,552
Employee Costs608,395645,413435,505365,822474,043468,469302,100904,41984,776
Number Of Employees12129810107212
EBITDA*-79,024100,99967,00814,594-1366,4491,7253,872-6,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets2,5265,6765,5993,1743,9522,3423,6684,4763,793
Intangible Assets000000000
Investments & Other4,9955,0955,09501001001001000
Debtors (Due After 1 year)000000000
Total Fixed Assets7,52110,77110,6943,1744,0522,4423,7684,5763,793
Stock & work in progress000000000
Trade Debtors42,0001,89664,63428,928911,273709,740523,790294,4976,722
Group Debtors0930,0211,360,4951,052,46700000
Misc Debtors18,2157,2281,4079,0942,7520000
Cash69,03099,646121,09054,0980001,80110,592
misc current assets000007,8104,49310,0000
total current assets129,2451,038,7911,547,6261,144,587914,025717,550528,283306,29817,314
total assets136,7661,049,5621,558,3201,147,761918,077719,992532,051310,87421,107
Bank overdraft11,11110,48110,9197,31800000
Bank loan000000000
Trade Creditors 66,94448,203460,624308,655909,011708,125530,041310,21628,559
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities53,24262,652106,69368,21400000
total current liabilities131,297121,336578,236384,187909,011708,125530,041310,21628,559
loans90,834916,896977,755770,53000000
hp & lease commitments000000000
Accruals and Deferred Income00007,0199,6845,05100
other liabilities00000005,0000
provisions6311,0781,064000000
total long term liabilities91,465917,974978,819770,5307,0199,6845,0515,0000
total liabilities222,7621,039,3101,557,0551,154,717916,030717,809535,092315,21628,559
net assets-85,99610,2521,265-6,9562,0472,183-3,041-4,342-7,452
total shareholders funds-85,99610,2521,265-6,9562,0472,183-3,041-4,342-7,452
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-82,17498,24565,13414,594-1366,4491,7253,872-7,578
Depreciation3,1502,7541,874000001,264
Amortisation000000000
Tax0-2,108-1,92800-1,225-329-7770
Stock000000000
Debtors60,215-487,391336,047176,464204,285185,950229,293287,7756,722
Creditors66,944-412,421151,969-600,356200,886178,084219,825281,65728,559
Accruals and Deferred Income53,242-44,04138,47961,195-2,6654,6335,05100
Deferred Taxes & Provisions631141,064000000
Cash flow from operations-18,422129,834-79,455-701,031-6,2001,991-3,021-3,02315,523
Investing Activities
capital expenditure-5,676-2,831-4,299778-1,6101,326808-683-5,057
Change in Investments4,99505,095-1000001000
cash flow from investments-10,671-2,831-9,394878-1,6101,326808-783-5,057
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans90,834-60,859207,225770,53000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-5,0005,0000
share issue1000010000-1000100
interest-3,922-87,149-54,985-23,6970051526
cash flow from financing87,012-148,008152,240746,93300-5,0955,015126
cash and cash equivalents
cash69,030-21,44466,99254,09800-1,801-8,79110,592
overdraft11,111-4383,6017,31800000
change in cash57,919-21,00663,39146,78000-1,801-8,79110,592

elliott scott hr recruitment limited 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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Elliott Scott Hr Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elliott scott hr recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.

elliott scott hr recruitment limited Ownership

ELLIOTT SCOTT HR RECRUITMENT LIMITED group structure

Elliott Scott Hr Recruitment Limited has no subsidiary companies.

Ultimate parent company

ELLIOTT SCOTT GROUP LTD

#0091465

1 parent

ELLIOTT SCOTT HR RECRUITMENT LIMITED

09341771

ELLIOTT SCOTT HR RECRUITMENT LIMITED Shareholders

elliott scott group limited 100%

elliott scott hr recruitment limited directors

Elliott Scott Hr Recruitment Limited currently has 1 director, Mr Stuart Elliott serving since Dec 2014.

officercountryagestartendrole
Mr Stuart ElliottEngland47 years Dec 2014- Director

P&L

March 2024

turnover

1.2m

0%

operating profit

-82.2k

0%

gross margin

22.7%

0%

turnover

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

Balance Sheet

March 2024

net assets

-86k

0%

total assets

136.8k

0%

cash

69k

0%

net assets

Total assets minus all liabilities

elliott scott hr recruitment limited company details

company number

09341771

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

December 2014

age

11

incorporated

UK

ultimate parent company

ELLIOTT SCOTT GROUP LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

maple works 73 maple road, surbiton, KT6 4AG

Bank

-

Legal Advisor

-

elliott scott hr recruitment 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 did not find charges/mortgages relating to elliott scott hr recruitment limited.

elliott scott hr recruitment 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.

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elliott scott hr recruitment limited Companies House Filings - See Documents

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