Pomanda estimates the enterprise value of ACS RECRUITMENT SOLUTIONS LIMITED at £1.9m based on a Turnover of £14.3m and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS RECRUITMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-195.1k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS RECRUITMENT SOLUTIONS LIMITED at £146.3k based on Net Assets of £124.1k and 1.18x industry multiple (adjusted for liquidity).
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Acs Recruitment Solutions LimitedOverview
Acs Recruitment Solutions Limited is a live company located in northampton, NN4 7DT with a Companies House number of 09550721. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2015, it's largest shareholder is
bcg group limited
with a 100% stake. Acs Recruitment Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acs Recruitment Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £14.3m, make it larger than the average company (£7m)
£14.3m - Acs Recruitment Solutions Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.8%)
-5% - Acs Recruitment Solutions Limited
8.8% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (23.2%)
13% - Acs Recruitment Solutions Limited
23.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3%)
-1.8% - Acs Recruitment Solutions Limited
3% - Industry AVG
Employees
with 560 employees, this is above the industry average (40)
560 - Acs Recruitment Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£50.3k)
£24.3k - Acs Recruitment Solutions Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£143.8k)
£25.5k - Acs Recruitment Solutions Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (41 days)
34 days - Acs Recruitment Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (8 days)
2 days - Acs Recruitment Solutions Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Acs Recruitment Solutions Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Acs Recruitment Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (65%)
95.7% - Acs Recruitment Solutions Limited
65% - Industry AVG
ACS RECRUITMENT SOLUTIONS LIMITED financials
EXPORT
Acs Recruitment Solutions Limited's latest turnover from March 2024 is £14.3 million and the company has net assets of £124.1 thousand. According to their latest financial statements, Acs Recruitment Solutions Limited has 560 employees and maintains cash reserves of £246.6 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
Mar 2016
Turnover
14,262,546
16,103,934
17,640,457
16,568,335
20,024,624
22,075,940
19,219,192
15,900,147
3,194,477
Other Income Or Grants
Cost Of Sales
12,412,656
13,777,707
15,527,945
14,480,324
15,435,442
17,044,233
14,890,193
12,182,931
2,456,999
Gross Profit
1,849,890
2,326,227
2,112,512
2,088,011
4,589,182
5,031,707
4,328,999
3,717,216
737,478
Admin Expenses
2,104,910
2,065,827
1,896,257
1,384,499
4,528,967
4,773,905
4,242,916
3,563,067
737,390
Operating Profit
-255,020
260,400
216,255
703,512
60,215
257,802
86,083
154,149
88
Interest Payable
75,934
769
72
Interest Receivable
689
1,775
51
11
44
139
84
3
4
Pre-Tax Profit
-330,265
261,406
216,234
703,523
60,259
257,941
86,167
154,153
91
Tax
44,174
-60,751
-50,675
-136,741
-11,449
-49,009
-16,372
-30,830
-18
Profit After Tax
-286,091
200,655
165,559
566,782
48,810
208,932
69,795
123,322
73
Dividends Paid
23,000
174,162
170,000
400,000
Retained Profit
-309,091
26,493
-4,441
166,782
48,810
208,932
69,795
123,322
73
Employee Costs
13,592,926
15,125,260
16,726,940
15,475,244
18,058,040
17,726,037
15,714,000
12,699,928
701,875
Number Of Employees
560
692
832
821
433
416
388
320
18
EBITDA*
-195,107
293,229
243,857
726,803
86,193
288,166
121,482
185,435
22,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
97,138
133,590
15,096
14,315
4,330
8,287
19,392
28,835
41,370
Intangible Assets
200,631
220,237
236,626
243,056
261,823
280,590
299,357
318,125
329,989
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,769
353,827
251,722
257,371
266,153
288,877
318,749
346,960
371,359
Stock & work in progress
150
150
150
1,157
1,043
1,043
1,315
Trade Debtors
1,360,725
1,697,723
2,073,262
2,244,803
872,228
1,466,243
798,909
748,538
564,015
Group Debtors
754,775
754,775
754,775
749,900
750,000
Misc Debtors
222,098
201,856
122,760
102,111
37,861
40,739
31,359
27,504
29,378
Cash
246,622
49,102
203,924
508,199
83,795
4,578
32,393
1,099
1,415
misc current assets
total current assets
2,584,370
2,703,606
3,154,871
3,606,170
1,744,927
1,512,603
863,976
777,141
594,808
total assets
2,882,139
3,057,433
3,406,593
3,863,541
2,011,080
1,801,480
1,182,725
1,124,101
966,167
Bank overdraft
Bank loan
Trade Creditors
98,035
76,008
84,128
89,674
63,829
47,549
30,194
38,096
46,062
Group/Directors Accounts
141,457
56,209
142,305
other short term finances
47,925
hp & lease commitments
34,542
39,966
other current liabilities
2,341,429
2,209,960
2,701,084
3,014,296
1,495,919
1,351,409
958,941
906,001
777,327
total current liabilities
2,521,931
2,325,934
2,785,212
3,245,427
1,559,748
1,398,958
989,135
1,000,306
965,694
loans
187,706
hp & lease commitments
26,920
62,309
Accruals and Deferred Income
other liabilities
provisions
21,507
29,024
7,708
total long term liabilities
236,133
91,333
7,708
total liabilities
2,758,064
2,417,267
2,792,920
3,245,427
1,559,748
1,398,958
989,135
1,000,306
965,694
net assets
124,075
640,166
613,673
618,114
451,332
402,522
193,590
123,795
473
total shareholders funds
124,075
640,166
613,673
618,114
451,332
402,522
193,590
123,795
473
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-255,020
260,400
216,255
703,512
60,215
257,802
86,083
154,149
88
Depreciation
39,457
12,732
8,282
4,524
7,211
11,597
16,631
15,147
8,051
Amortisation
20,456
20,097
19,320
18,767
18,767
18,767
18,768
16,139
14,794
Tax
44,174
-60,751
-50,675
-136,741
-11,449
-49,009
-16,372
-30,830
-18
Stock
-1,007
114
-272
1,315
Debtors
-316,756
-296,443
-146,017
1,436,725
153,107
676,714
54,226
182,649
593,393
Creditors
22,027
-8,120
-5,546
25,845
16,280
17,355
-7,902
-7,966
46,062
Accruals and Deferred Income
131,469
-491,124
-313,212
1,518,377
144,510
392,468
52,940
128,674
777,327
Deferred Taxes & Provisions
-7,517
21,316
7,708
Cash flow from operations
311,802
50,993
29,156
697,445
82,427
-27,462
94,607
92,664
252,911
Investing Activities
capital expenditure
-3,855
-134,934
-21,953
-14,509
-3,254
-492
-7,188
-6,887
-394,204
Change in Investments
cash flow from investments
-3,855
-134,934
-21,953
-14,509
-3,254
-492
-7,188
-6,887
-394,204
Financing Activities
Bank loans
Group/Directors Accounts
-141,457
141,457
-56,209
-86,096
142,305
Other Short Term Loans
47,925
Long term loans
187,706
Hire Purchase and Lease Commitments
-40,813
102,275
other long term liabilities
share issue
-207,000
400
interest
-75,245
1,006
-21
11
44
139
84
3
4
cash flow from financing
-87,427
103,281
-141,478
141,468
44
139
-56,125
-86,093
142,709
cash and cash equivalents
cash
197,520
-154,822
-304,275
424,404
79,217
-27,815
31,294
-316
1,415
overdraft
change in cash
197,520
-154,822
-304,275
424,404
79,217
-27,815
31,294
-316
1,415
acs recruitment solutions 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 acs recruitment solutions limited. Get real-time insights into acs recruitment solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for acs recruitment solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
acs recruitment solutions limited Ownership
ACS RECRUITMENT SOLUTIONS LIMITED group structure
Acs Recruitment Solutions Limited has no subsidiary companies.
Ultimate parent company
ACS RECRUITMENT SOLUTIONS LIMITED
09550721
ACS RECRUITMENT SOLUTIONS LIMITED Shareholders
The sole shareholder of Acs Recruitment Solutions Limited is Bcg Group Limited.
bcg group limited
100%
acs recruitment solutions limited directors
Acs Recruitment Solutions Limited currently has 2 directors.
The longest serving directors include
Mrs Helen Wright (Apr 2015) and
Mr Christopher Wright (May 2017).
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 found 4 charges/mortgages relating to acs recruitment solutions limited. Currently there are 3 open charges and 1 have been satisfied in the past.
acs recruitment solutions 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.
Click to start generating capital raising & share issue transactions for ACS RECRUITMENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
acs recruitment solutions limitedCompanies House Filings - See Documents
