may & stephens construction recruitment limited
may & stephens construction recruitment limited Company Information
Company Number
09668399
Website
www.mayandstephens.co.ukRegistered Address
ibex house 42-47 minories, london, EC3N 1DY
Industry
Temporary employment agency activities
Telephone
02074889922
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jacqueline May8 Years
Shareholders
ms jacqueline june may 100%
may & stephens construction recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MAY & STEPHENS CONSTRUCTION RECRUITMENT LIMITED at £48k based on a Turnover of £398.4k and 0.12x industry multiple (adjusted for size and gross margin).
may & stephens construction recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MAY & STEPHENS CONSTRUCTION RECRUITMENT LIMITED at £0 based on an EBITDA of £-28.6k and a 2.49x industry multiple (adjusted for size and gross margin).
may & stephens construction recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MAY & STEPHENS CONSTRUCTION RECRUITMENT LIMITED at £0 based on Net Assets of £-61.8k and 1.58x industry multiple (adjusted for liquidity).
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May & Stephens Construction Recruitment Limited Overview
May & Stephens Construction Recruitment Limited is a live company located in london, EC3N 1DY with a Companies House number of 09668399. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2015, it's largest shareholder is ms jacqueline june may with a 100% stake. May & Stephens Construction Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £398.4k with declining growth in recent years.
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May & Stephens Construction Recruitment Limited Health Check
Pomanda's financial health check has awarded May & Stephens Construction Recruitment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £398.4k, make it smaller than the average company (£13.6m)
- May & Stephens Construction Recruitment Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)
- May & Stephens Construction Recruitment Limited
4% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (18%)
- May & Stephens Construction Recruitment Limited
18% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (2.7%)
- May & Stephens Construction Recruitment Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- May & Stephens Construction Recruitment Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- May & Stephens Construction Recruitment Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £398.4k, this is more efficient (£272.2k)
- May & Stephens Construction Recruitment Limited
£272.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (46 days)
- May & Stephens Construction Recruitment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (4 days)
- May & Stephens Construction Recruitment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- May & Stephens Construction Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - May & Stephens Construction Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 393.3%, this is a higher level of debt than the average (74.4%)
393.3% - May & Stephens Construction Recruitment Limited
74.4% - Industry AVG
MAY & STEPHENS CONSTRUCTION RECRUITMENT LIMITED financials
May & Stephens Construction Recruitment Limited's latest turnover from July 2023 is estimated at £398.4 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, we estimate that May & Stephens Construction Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,070 | 94,195 | 74,181 | 58,644 | 48,126 | 25,102 | 35,640 | 33,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,070 | 94,195 | 74,181 | 58,644 | 48,126 | 25,102 | 35,640 | 39,032 |
| total assets | 21,070 | 94,195 | 74,181 | 58,644 | 48,126 | 25,102 | 35,640 | 39,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,863 | 127,368 | 98,538 | 92,372 | 100,206 | 119,175 | 87,827 | 98,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,863 | 127,368 | 98,538 | 92,372 | 100,206 | 119,175 | 87,827 | 98,435 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,863 | 127,368 | 98,538 | 92,372 | 100,206 | 119,175 | 87,827 | 98,435 |
| net assets | -61,793 | -33,173 | -24,357 | -33,728 | -52,080 | -94,073 | -52,187 | -59,403 |
| total shareholders funds | -61,793 | -33,173 | -24,357 | -33,728 | -52,080 | -94,073 | -52,187 | -59,403 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -73,125 | 20,014 | 15,537 | 10,518 | 23,024 | -10,538 | 1,790 | 33,850 |
| Creditors | -44,505 | 28,830 | 6,166 | -7,834 | -18,969 | 31,348 | -10,608 | 98,435 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,182 | 5,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,182 | 5,182 |
may & stephens construction recruitment limited Credit Report and Business Information
May & Stephens Construction Recruitment Limited Competitor Analysis
Perform a competitor analysis for may & stephens construction recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
may & stephens construction recruitment limited Ownership
MAY & STEPHENS CONSTRUCTION RECRUITMENT LIMITED group structure
May & Stephens Construction Recruitment Limited has no subsidiary companies.
Ultimate parent company
MAY & STEPHENS CONSTRUCTION RECRUITMENT LIMITED
09668399
may & stephens construction recruitment limited directors
May & Stephens Construction Recruitment Limited currently has 1 director, Ms Jacqueline May serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline May | England | 67 years | Jul 2015 | - | Director |
P&L
July 2023turnover
398.4k
-50%
operating profit
-28.6k
0%
gross margin
11.1%
+7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-61.8k
+0.86%
total assets
21.1k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
may & stephens construction recruitment limited company details
company number
09668399
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ibex house 42-47 minories, london, EC3N 1DY
last accounts submitted
July 2023
may & stephens construction 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 may & stephens construction recruitment limited.
may & stephens construction recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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