Pomanda estimates the enterprise value of WORKPLACE HR LIMITED at £276.8k based on a Turnover of £549.7k and 0.5x industry multiple (adjusted for size and gross margin).
workplace hr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORKPLACE HR LIMITED at £0 based on an EBITDA of £-23.6k and a 3.6x industry multiple (adjusted for size and gross margin).
workplace hr limitedEstimated Valuation
£643.3k
Pomanda estimates the enterprise value of WORKPLACE HR LIMITED at £643.3k based on Net Assets of £271.8k and 2.37x industry multiple (adjusted for liquidity).
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Workplace Hr LimitedOverview
Workplace Hr Limited is a live company located in willenhall, WV13 3AP with a Companies House number of 09389548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
bushell investment group safety services limited
with a 100% stake. Workplace Hr Limited is a established,
small sized company, Pomanda has estimated its turnover at
£549.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Workplace Hr Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £549.7k, make it smaller than the average company (£4.8m)
£549.7k - Workplace Hr Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Workplace Hr Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Workplace Hr Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.7%)
-4.4% - Workplace Hr Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Workplace Hr Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Workplace Hr Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£170.9k)
£78.5k - Workplace Hr Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
32 days - Workplace Hr Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Workplace Hr Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workplace Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Workplace Hr Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (62.6%)
25.1% - Workplace Hr Limited
62.6% - Industry AVG
WORKPLACE HR LIMITED financials
EXPORT
Workplace Hr Limited's latest turnover from December 2023 is estimated at £549.7 thousand and the company has net assets of £271.8 thousand. According to their latest financial statements, Workplace Hr Limited has 7 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
549,683
613,444
633,309
503,971
550,009
558,258
537,410
440,971
249,451
Other Income Or Grants
Cost Of Sales
339,843
378,954
397,341
316,685
341,928
348,059
335,159
269,601
156,635
Gross Profit
209,840
234,490
235,968
187,286
208,081
210,199
202,251
171,370
92,817
Admin Expenses
234,139
127,761
106,748
51,817
150,129
227,816
217,327
130,543
85,831
Operating Profit
-24,299
106,729
129,220
135,469
57,952
-17,617
-15,076
40,827
6,986
Interest Payable
3,399
4,100
3,022
2,152
694
1,755
1,021
Interest Receivable
2,213
1,125
53
14
25
10
41
22
4
Pre-Tax Profit
-25,485
103,754
126,252
133,331
57,283
-19,362
-16,057
40,849
6,990
Tax
-19,713
-23,988
-25,333
-10,884
-8,170
-1,398
Profit After Tax
-25,485
84,041
102,264
107,998
46,399
-19,362
-16,057
32,679
5,592
Dividends Paid
Retained Profit
-25,485
84,041
102,264
107,998
46,399
-19,362
-16,057
32,679
5,592
Employee Costs
378,033
461,847
341,322
278,259
253,174
367,023
348,273
308,000
76,361
Number Of Employees
7
9
7
6
6
9
9
8
2
EBITDA*
-23,588
107,513
130,008
136,741
63,842
-12,057
-11,101
45,690
17,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
966
1,677
1,355
2,143
2,960
13,754
4,953
15,308
32,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
966
1,677
1,355
2,143
2,960
13,754
4,953
15,308
32,743
Stock & work in progress
Trade Debtors
49,355
47,705
93,790
53,632
80,885
47,651
45,942
30,559
43,525
Group Debtors
261,581
211,680
139,400
Misc Debtors
13,493
86,261
99,058
214,615
71,620
75,146
68,146
41,488
Cash
37,485
46,821
17,446
25,263
4,339
2,441
260
15,965
1,745
misc current assets
353
total current assets
361,914
392,467
349,694
293,510
156,844
125,591
114,348
88,012
45,270
total assets
362,880
394,144
351,049
295,653
159,804
139,345
119,301
103,320
78,013
Bank overdraft
Bank loan
20,829
10,000
10,043
4,437
Trade Creditors
2,591
733
2,561
23,840
6,505
8,860
10,672
6,052
9,781
Group/Directors Accounts
1,305
3,170
other short term finances
11,553
20,000
hp & lease commitments
2,358
3,314
7,344
other current liabilities
66,385
56,552
88,572
110,863
103,948
104,605
54,891
49,938
35,453
total current liabilities
91,110
67,285
101,176
139,140
110,453
127,376
85,563
59,304
55,748
loans
29,604
36,659
45,563
9,017
11,424
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,645
16,573
provisions
total long term liabilities
29,604
36,659
45,563
9,017
11,424
5,645
16,573
total liabilities
91,110
96,889
137,835
184,703
110,453
136,393
96,987
64,949
72,321
net assets
271,770
297,255
213,214
110,950
49,351
2,952
22,314
38,371
5,692
total shareholders funds
271,770
297,255
213,214
110,950
49,351
2,952
22,314
38,371
5,692
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-24,299
106,729
129,220
135,469
57,952
-17,617
-15,076
40,827
6,986
Depreciation
711
784
788
1,272
5,890
5,560
3,975
4,863
10,525
Amortisation
Tax
-19,713
-23,988
-25,333
-10,884
-8,170
-1,398
Stock
Debtors
-21,217
13,398
64,001
145,450
29,708
8,709
42,041
28,522
43,525
Creditors
1,858
-1,828
-21,279
14,980
-2,355
-1,812
4,620
-3,729
9,781
Accruals and Deferred Income
9,833
-32,020
-22,291
6,258
-657
49,714
4,953
14,485
35,453
Deferred Taxes & Provisions
Cash flow from operations
9,320
40,554
-1,551
-12,804
20,238
27,136
-43,569
19,754
17,822
Investing Activities
capital expenditure
-1,106
10,339
4,904
-14,361
6,380
12,572
-43,268
Change in Investments
cash flow from investments
-1,106
10,339
4,904
-14,361
6,380
12,572
-43,268
Financing Activities
Bank loans
10,829
-43
5,606
4,437
Group/Directors Accounts
1,305
-3,170
3,170
Other Short Term Loans
-11,553
-11,553
-8,447
20,000
Long term loans
-29,604
-7,055
-8,904
36,546
-9,017
-2,407
11,424
Hire Purchase and Lease Commitments
-2,358
-2,358
2,358
-3,314
-4,030
7,344
other long term liabilities
-5,645
-10,928
16,573
share issue
100
interest
-1,186
-2,975
-2,969
-2,138
-669
-1,745
-980
22
4
cash flow from financing
-18,656
-10,073
-6,267
24,934
-23,597
-10,241
21,485
-18,106
27,191
cash and cash equivalents
cash
-9,336
29,375
-7,817
22,822
1,898
2,181
-15,705
14,220
1,745
overdraft
change in cash
-9,336
29,375
-7,817
22,822
1,898
2,181
-15,705
14,220
1,745
workplace hr limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for workplace hr limited. Get real-time insights into workplace hr limited's credit score, group structure and payment trends.
Perform a competitor analysis for workplace hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.
nationworld house noose lane, willenhall, WV13 3AP
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workplace hr 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 workplace hr limited.
workplace hr limited Capital Raised & Share Issues BETA
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workplace hr limitedCompanies House Filings - See Documents
