Pomanda estimates the enterprise value of EMPLOYASSIST HR LIMITED at £9.4k based on a Turnover of £89.4k and 0.11x industry multiple (adjusted for size and gross margin).
employassist hr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMPLOYASSIST HR LIMITED at £0 based on an EBITDA of £-2.4k and a 2.06x industry multiple (adjusted for size and gross margin).
employassist hr limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of EMPLOYASSIST HR LIMITED at £29.7k based on Net Assets of £22.5k and 1.32x industry multiple (adjusted for liquidity).
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Employassist Hr LimitedOverview
Employassist Hr Limited is a live company located in hertfordshire, CM23 3UZ with a Companies House number of 09558739. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2015, it's largest shareholder is
nockolds solicitors ltd
with a 100% stake. Employassist Hr Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Employassist Hr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£6.7m)
£89.4k - Employassist Hr Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)
16% - Employassist Hr Limited
10% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (21.7%)
6.1% - Employassist Hr Limited
21.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (1.7%)
-2.7% - Employassist Hr Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Employassist Hr Limited
53 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Employassist Hr Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is equally as efficient (£98.3k)
£89.4k - Employassist Hr Limited
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Employassist Hr Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (5 days)
7 days - Employassist Hr Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Employassist Hr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Employassist Hr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (83.3%)
7.5% - Employassist Hr Limited
83.3% - Industry AVG
EMPLOYASSIST HR LIMITED financials
EXPORT
Employassist Hr Limited's latest turnover from May 2024 is estimated at £89.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Employassist Hr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
89,418
64,585
57,401
63,549
58,920
58,583
42,364
25,505
Other Income Or Grants
Cost Of Sales
83,943
59,620
54,323
58,991
53,761
52,928
38,476
22,729
Gross Profit
5,475
4,965
3,078
4,559
5,159
5,655
3,888
2,776
Admin Expenses
7,877
4,844
3,187
5,357
12,340
10,205
-26,156
-12,319
-352
Operating Profit
-2,402
121
-3,187
-2,279
-7,781
-5,046
31,811
16,207
3,128
Interest Payable
Interest Receivable
832
388
43
45
356
195
47
28
Pre-Tax Profit
-2,402
953
-2,799
-2,236
-7,736
-4,690
32,006
16,254
3,156
Tax
-238
-6,081
-3,088
-631
Profit After Tax
-2,402
715
-2,799
-2,236
-7,736
-4,690
25,925
13,166
2,525
Dividends Paid
Retained Profit
-2,402
715
-2,799
-2,236
-7,736
-4,690
25,925
13,166
2,525
Employee Costs
57,211
52,044
144,629
93,278
106,470
48,642
47,361
49,333
Number Of Employees
1
1
3
2
2
1
1
1
EBITDA*
-2,402
121
-3,187
-2,279
-7,781
-5,046
31,811
16,207
3,128
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,282
25,723
4,494
13,069
11,504
13,039
7,576
4,878
Group Debtors
Misc Debtors
3,992
3,371
3,013
3,069
320
384
1,130
Cash
36,986
40,529
45,501
43,761
51,288
26,641
11,348
misc current assets
total current assets
24,282
25,723
40,978
48,394
61,583
58,334
64,647
34,601
17,356
total assets
24,282
25,723
40,978
48,394
61,583
58,334
64,647
34,601
17,356
Bank overdraft
Bank loan
Trade Creditors
1,814
853
1,516
1,193
676
Group/Directors Accounts
13,863
12,700
12,700
12,700
12,700
12,700
12,700
other short term finances
hp & lease commitments
other current liabilities
2,959
7,223
18,499
8,031
10,330
6,209
2,130
total current liabilities
1,814
853
16,822
21,439
32,392
21,407
23,030
18,909
14,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,814
853
16,822
21,439
32,392
21,407
23,030
18,909
14,830
net assets
22,468
24,870
24,156
26,955
29,191
36,927
41,617
15,692
2,526
total shareholders funds
22,468
24,870
24,156
26,955
29,191
36,927
41,617
15,692
2,526
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-2,402
121
-3,187
-2,279
-7,781
-5,046
31,811
16,207
3,128
Depreciation
Amortisation
Tax
-238
-6,081
-3,088
-631
Stock
Debtors
-1,441
21,731
-3,873
-8,217
1,509
1,214
5,399
1,952
6,008
Creditors
961
853
-1,516
323
517
676
Accruals and Deferred Income
-2,959
-4,264
-11,276
10,468
-2,299
4,121
4,079
2,130
Deferred Taxes & Provisions
Cash flow from operations
-23,954
-5,094
-5,015
1,695
-7,883
24,452
15,246
-1,381
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-13,863
1,163
12,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
832
388
43
45
356
195
47
28
cash flow from financing
-13,032
1,551
43
45
356
195
47
12,729
cash and cash equivalents
cash
-36,986
-3,543
-4,972
1,740
-7,527
24,647
15,293
11,348
overdraft
change in cash
-36,986
-3,543
-4,972
1,740
-7,527
24,647
15,293
11,348
employassist 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 employassist hr limited. Get real-time insights into employassist hr limited's credit score, group structure and payment trends.
Perform a competitor analysis for employassist hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
employassist hr limited Ownership
EMPLOYASSIST HR LIMITED group structure
Employassist Hr Limited has no subsidiary companies.
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 employassist hr limited.
employassist hr limited Capital Raised & Share Issues BETA
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employassist hr limitedCompanies House Filings - See Documents
