Quad Recruitment Ltd

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quad recruitment ltd Company Information

Live

YoungSmallDeclining

Company Number

09634076

Website

www.quadrecruitment.com

Registered Address

honeycomb west, chester business park, chester, cheshire, CH4 9QH

Industry

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

Telephone

01244621477

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Roberts8 Years

Shareholders

james roberts 100%

quad recruitment ltd Estimated Valuation

£792.9k

Pomanda estimates the enterprise value of QUAD RECRUITMENT LTD at £792.9k based on an EBITDA of £232.9k and a 3.4x industry multiple (adjusted for size and gross margin).

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Quad Recruitment Ltd is a live company located in chester, CH4 9QH with a Companies House number of 09634076. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2015, it's largest shareholder is james roberts with a 100% stake. Quad Recruitment Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Quad Recruitment Ltd a 3.5 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

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAD RECRUITMENT LTD group structure

Quad Recruitment Ltd has no subsidiary companies.

Ultimate parent company

QUAD RECRUITMENT LTD

09634076

QUAD RECRUITMENT LTD Shareholders

james roberts

100%

Quad Recruitment Ltd currently has 1 director, Mr James Roberts serving since Jun 2015.

officer	country	age	start	end	role
Mr James Roberts	United Kingdom	36 years	Jun 2015	-	Director

EXPORT

Quad Recruitment Ltd's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £235 thousand. According to their latest financial statements, Quad Recruitment Ltd has 9 employees and maintains cash reserves of £236.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016
Turnover	1,393,003	2,258,965	2,588,451	2,693,095	3,495,999	254,957	100,961
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,015,583	1,674,110	1,966,991	2,056,610	2,655,251	192,849	76,735
Gross Profit	377,420	584,855	621,459	636,485	840,748	62,109	24,227
Admin Expenses	148,895	467,433	615,047	681,867	839,933	61,205	23,653
Operating Profit	228,525	117,422	6,412	-45,382	815	904	574
Interest Payable	4,955	4,052	2,938	1,221	656	517	0
Interest Receivable	5,644	171	26	55	55	1	2
Pre-Tax Profit	229,215	113,542	3,500	-46,548	214	388	576
Tax	-43,551	-21,573	-665	0	-41	-74	-115
Profit After Tax	185,664	91,969	2,835	-46,548	173	314	461
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	185,664	91,969	2,835	-46,548	173	314	461
Employee Costs	472,055	1,726,984	1,936,449	2,167,456	2,757,558	167,164	82,772
Number Of Employees	9	36	43	46	59	4	2
EBITDA*	232,912	119,974	8,740	-43,453	2,402	1,761	862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016
Tangible Assets	10,034	5,069	3,866	3,246	2,971	2,169	756
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	10,034	5,069	3,866	3,246	2,971	2,169	756
Stock & work in progress	132,415	35,382	33,609	12,946	11,322	0	0
Trade Debtors	246,163	195,657	185,903	153,150	195,859	22,398	3,720
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	9,667	17,301	29,984	6,947	5,722	6,425	1,858
Cash	236,856	85,660	51,385	0	14,623	0	880
misc current assets	0	0	0	0	0	0	0
total current assets	625,101	334,000	300,881	173,043	227,526	28,823	6,458
total assets	635,135	339,069	304,747	176,289	230,497	30,992	7,214
Bank overdraft	13,525	24,403	13,039	33,274	2,894	16,557	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,597	684	10,299	8,313	7,172	181	144
Group/Directors Accounts	426	0	0	2,507	7,675	0	1,158
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	356,944	221,505	274,074	177,695	211,143	12,945	5,200
total current liabilities	373,492	246,592	297,412	221,789	228,884	29,683	6,502
loans	24,167	42,213	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	2,508	960	0	0	565	434	151
total long term liabilities	26,675	43,173	50,000	0	565	434	151
total liabilities	400,167	289,765	347,412	221,789	229,449	30,117	6,653
net assets	234,968	49,304	-42,665	-45,500	1,048	875	561
total shareholders funds	234,968	49,304	-42,665	-45,500	1,048	875	561

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	228,525	117,422	6,412	-45,382	815	904	574
Depreciation	4,387	2,552	2,328	1,929	1,587	857	288
Amortisation	0	0	0	0	0	0	0
Tax	-43,551	-21,573	-665	0	-41	-74	-115
Stock	97,033	1,773	20,663	1,624	11,322	0	0
Debtors	42,872	-2,929	55,790	-41,484	172,758	23,245	5,578
Creditors	1,913	-9,615	1,986	1,141	6,991	37	144
Accruals and Deferred Income	135,439	-52,569	96,379	-33,448	198,198	7,745	5,200
Deferred Taxes & Provisions	1,548	960	0	-565	131	283	151
Cash flow from operations	188,356	38,333	29,987	-36,465	23,601	-13,493	664
Investing Activities
capital expenditure	-9,352	-3,755	-2,948	-2,204	-2,389	-2,270	-1,044
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-9,352	-3,755	-2,948	-2,204	-2,389	-2,270	-1,044
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	426	0	-2,507	-5,168	7,675	-1,158	1,158
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-18,046	-7,787	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	689	-3,881	-2,912	-1,166	-601	-516	2
cash flow from financing	-16,931	-11,668	44,581	-6,334	7,074	-1,674	1,260
cash and cash equivalents
cash	151,196	34,275	51,385	-14,623	14,623	-880	880
overdraft	-10,878	11,364	-20,235	30,380	-13,663	16,557	0
change in cash	162,074	22,911	71,620	-45,003	28,286	-17,437	880

P&L

December 2022

turnover

1.4m

-38%

operating profit

228.5k

gross margin

27.1%

+4.65%

turnover

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

Balance Sheet

December 2022

net assets

235k

+3.77%

total assets

635.1k

+0.87%

cash

236.9k

+1.77%

net assets

Total assets minus all liabilities

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company number

09634076

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

June 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

honeycomb west, chester business park, chester, cheshire, CH4 9QH

last accounts submitted

December 2022

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 quad recruitment ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

quad recruitment ltd Company Information

quad recruitment ltd Estimated Valuation

quad recruitment ltd Estimated Valuation

quad recruitment ltd Estimated Valuation

Quad Recruitment Ltd AI Business Plan

Quad Recruitment Ltd Overview

Quad Recruitment Ltd Health Check

quad recruitment ltd Credit Report and Business Information

Quad Recruitment Ltd Competitor Analysis

quad recruitment ltd Ownership

quad recruitment ltd directors

QUAD RECRUITMENT LTD financials

quad recruitment ltd company details

quad recruitment ltd Charges & Mortgages

quad recruitment ltd Companies House Filings - See Documents