apn recruitment limited
apn recruitment limited Company Information
Company Number
09400661
Next Accounts
Oct 2025
Industry
Temporary employment agency activities
Shareholders
aimee morris
leslee whadcoat
Group Structure
View All
Contact
Registered Address
3 high street, studley, B80 7HN
Website
www.apnrecruitment.co.ukapn recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of APN RECRUITMENT LIMITED at £114.6k based on a Turnover of £625.7k and 0.18x industry multiple (adjusted for size and gross margin).
apn recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of APN RECRUITMENT LIMITED at £0 based on an EBITDA of £-4.9k and a 2.74x industry multiple (adjusted for size and gross margin).
apn recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of APN RECRUITMENT LIMITED at £32.3k based on Net Assets of £21.1k and 1.53x industry multiple (adjusted for liquidity).
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Apn Recruitment Limited Overview
Apn Recruitment Limited is a live company located in studley, B80 7HN with a Companies House number of 09400661. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2015, it's largest shareholder is aimee morris with a 50% stake. Apn Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £625.7k with declining growth in recent years.
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Apn Recruitment Limited Health Check
Pomanda's financial health check has awarded Apn Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £625.7k, make it smaller than the average company (£14.7m)
- Apn Recruitment Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.8%)
- Apn Recruitment Limited
7.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Apn Recruitment Limited
18.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.6%)
- Apn Recruitment Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Apn Recruitment Limited
54 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Apn Recruitment Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £312.8k, this is more efficient (£211.1k)
- Apn Recruitment Limited
£211.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (43 days)
- Apn Recruitment Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
- Apn Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apn Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (7 weeks)
23 weeks - Apn Recruitment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (68.6%)
86.2% - Apn Recruitment Limited
68.6% - Industry AVG
APN RECRUITMENT LIMITED financials
Apn Recruitment Limited's latest turnover from January 2024 is estimated at £625.7 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Apn Recruitment Limited has 2 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | 3 | 2 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,150 | 3,477 | 4,246 | 4,838 | 6,750 | 9,129 | 0 | 552 | 1,104 |
| 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 | 5,150 | 3,477 | 4,246 | 4,838 | 6,750 | 9,129 | 0 | 552 | 1,104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,115 | 137,688 | 127,835 | 144,101 | 87,305 | 106,679 | 77,768 | 70,123 | 38,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,126 | 0 | 0 | 0 | 14,552 | 19,792 | 398 | 0 | 0 |
| Cash | 45,423 | 32,936 | 62,688 | 118,748 | 10,375 | 13,554 | 28,825 | 38,539 | 18,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,664 | 170,624 | 190,523 | 262,849 | 112,232 | 140,025 | 106,991 | 108,662 | 57,337 |
| total assets | 152,814 | 174,101 | 194,769 | 267,687 | 118,982 | 149,154 | 106,991 | 109,214 | 58,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,560 | 5,560 | 5,560 | 5,560 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,392 | 8,188 | 23,535 | 87,043 | 64,186 | 96,917 | 65,551 | 58,277 | 25,500 |
| Group/Directors Accounts | 17,921 | 23,500 | 18,313 | 15,015 | 4,550 | 0 | 4,865 | 14,939 | 24,351 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,569 | 71,029 | 70,723 | 92,642 | 47,144 | 43,864 | 30,946 | 27,369 | 10,346 |
| total current liabilities | 100,442 | 108,277 | 118,131 | 200,260 | 115,880 | 140,781 | 101,362 | 100,585 | 60,197 |
| loans | 30,254 | 35,674 | 41,234 | 44,441 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,518 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 982 | 661 | 807 | 919 | 1,283 | 0 | 0 | 110 | 221 |
| total long term liabilities | 31,236 | 36,335 | 42,041 | 45,360 | 1,283 | 6,554 | 0 | 110 | 221 |
| total liabilities | 131,678 | 144,612 | 160,172 | 245,620 | 117,163 | 147,335 | 101,362 | 100,695 | 60,418 |
| net assets | 21,136 | 29,489 | 34,597 | 22,067 | 1,819 | 1,819 | 5,629 | 8,519 | -1,977 |
| total shareholders funds | 21,136 | 29,489 | 34,597 | 22,067 | 1,819 | 1,819 | 5,629 | 8,519 | -1,977 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,162 | 1,495 | 1,424 | 1,912 | 2,379 | 3,110 | 552 | 552 | 552 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,447 | 9,853 | -16,266 | 42,244 | -24,614 | 48,305 | 8,043 | 31,517 | 38,606 |
| Creditors | -4,796 | -15,347 | -63,508 | 22,857 | -32,731 | 31,366 | 7,274 | 32,777 | 25,500 |
| Accruals and Deferred Income | 2,540 | 306 | -21,919 | 45,498 | 2,244 | 13,954 | 3,577 | 17,023 | 10,346 |
| Deferred Taxes & Provisions | 321 | -146 | -112 | -364 | 1,283 | 0 | -110 | -111 | 221 |
| 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 | 5,560 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,579 | 5,187 | 3,298 | 10,465 | 4,550 | -4,865 | -10,074 | -9,412 | 24,351 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,420 | -5,560 | -3,207 | 44,441 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -5,518 | 5,518 | 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 | 12,487 | -29,752 | -56,060 | 108,373 | -3,179 | -15,271 | -9,714 | 19,808 | 18,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,487 | -29,752 | -56,060 | 108,373 | -3,179 | -15,271 | -9,714 | 19,808 | 18,731 |
apn recruitment limited Credit Report and Business Information
Apn Recruitment Limited Competitor Analysis
Perform a competitor analysis for apn recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B80 area or any other competitors across 12 key performance metrics.
apn recruitment limited Ownership
APN RECRUITMENT LIMITED group structure
Apn Recruitment Limited has no subsidiary companies.
Ultimate parent company
APN RECRUITMENT LIMITED
09400661
apn recruitment limited directors
Apn Recruitment Limited currently has 2 directors. The longest serving directors include Ms Aimee Morris (Jan 2015) and Mrs Leslee Whadcoat (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aimee Morris | England | 42 years | Jan 2015 | - | Director |
| Mrs Leslee Whadcoat | England | 35 years | Dec 2018 | - | Director |
P&L
January 2024turnover
625.7k
-28%
operating profit
-6.1k
0%
gross margin
18.4%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.1k
-0.28%
total assets
152.8k
-0.12%
cash
45.4k
+0.38%
net assets
Total assets minus all liabilities
apn recruitment limited company details
company number
09400661
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
OJW ASSOCIATES
auditor
-
address
3 high street, studley, B80 7HN
Bank
-
Legal Advisor
-
apn 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 apn recruitment limited.
apn 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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apn recruitment limited Companies House Filings - See Documents
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