nomad hr and recruitment ltd

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nomad hr and recruitment ltd Company Information

Share NOMAD HR AND RECRUITMENT LTD

Company Number

09703209

Directors

Amy Foster

Shareholders

amy joanne foster

Group Structure

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Industry

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

 

Registered Address

the old bakery, 11 plough hill road, nuneaton, warwickshire, CV10 0PJ

nomad hr and recruitment ltd Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of NOMAD HR AND RECRUITMENT LTD at £16.4k based on a Turnover of £100.9k and 0.16x industry multiple (adjusted for size and gross margin).

nomad hr and recruitment ltd Estimated Valuation

£92.7k

Pomanda estimates the enterprise value of NOMAD HR AND RECRUITMENT LTD at £92.7k based on an EBITDA of £32.2k and a 2.88x industry multiple (adjusted for size and gross margin).

nomad hr and recruitment ltd Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of NOMAD HR AND RECRUITMENT LTD at £28.6k based on Net Assets of £22.4k and 1.28x industry multiple (adjusted for liquidity).

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Nomad Hr And Recruitment Ltd Overview

Nomad Hr And Recruitment Ltd is a live company located in nuneaton, CV10 0PJ with a Companies House number of 09703209. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2015, it's largest shareholder is amy joanne foster with a 100% stake. Nomad Hr And Recruitment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.9k with rapid growth in recent years.

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Nomad Hr And Recruitment Ltd Health Check

Pomanda's financial health check has awarded Nomad Hr And Recruitment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £100.9k, make it smaller than the average company (£6.7m)

£100.9k - Nomad Hr And Recruitment Ltd

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.8%)

32% - Nomad Hr And Recruitment Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Nomad Hr And Recruitment Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of 31.4% make it more profitable than the average company (4.5%)

31.4% - Nomad Hr And Recruitment Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Nomad Hr And Recruitment Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Nomad Hr And Recruitment Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.9k, this is less efficient (£165.9k)

£100.9k - Nomad Hr And Recruitment Ltd

£165.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (46 days)

52 days - Nomad Hr And Recruitment Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (9 days)

2 days - Nomad Hr And Recruitment Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nomad Hr And Recruitment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (15 weeks)

62 weeks - Nomad Hr And Recruitment Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (66.6%)

57.9% - Nomad Hr And Recruitment Ltd

66.6% - Industry AVG

NOMAD HR AND RECRUITMENT LTD financials

EXPORTms excel logo

Nomad Hr And Recruitment Ltd's latest turnover from July 2023 is estimated at £100.9 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Nomad Hr And Recruitment Ltd has 1 employee and maintains cash reserves of £36.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover100,85582,84066,07743,768101,970159,670221,464124,503
Other Income Or Grants
Cost Of Sales75,62261,28450,74533,46178,432123,055170,11295,415
Gross Profit25,23221,55615,33110,30723,53836,61551,35229,087
Admin Expenses-6,38626,713-2,76417,82829,08557,36722,30029,046
Operating Profit31,618-5,15718,095-7,521-5,547-20,75229,05241
Interest Payable91410660403413331
Interest Receivable94918117313813
Pre-Tax Profit32,476-5,38517,452-7,921-5,575-20,77629,02244
Tax-8,119-3,316-5,514-9
Profit After Tax24,357-5,38514,136-7,921-5,575-20,77623,50835
Dividends Paid
Retained Profit24,357-5,38514,136-7,921-5,575-20,77623,50835
Employee Costs49,91747,82041,88542,10287,91483,90441,45740,516
Number Of Employees11112211
EBITDA*32,230-4,34118,675-7,304-5,258-20,31229,500149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets1,8352,4471,7381,6181,8351,3241,404323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8352,4471,7381,6181,8351,3241,404323
Stock & work in progress
Trade Debtors14,5397,8064,6631,1002,9139,81731,6328,872
Group Debtors
Misc Debtors
Cash36,7251,25027,7485,8193,3691,036
misc current assets10,416
total current assets51,2649,05632,4116,9192,91313,18642,0489,908
total assets53,09911,50334,1498,5374,74814,51043,45210,231
Bank overdraft1,6581,2161,006
Bank loan
Trade Creditors 5392,4972,1822281,58610,195
Group/Directors Accounts60472514346
other short term finances9,64012,000
hp & lease commitments
other current liabilities30,1809,32518,8596,9904,72811,59918,856
total current liabilities30,71913,48030,74119,2657,55511,74219,90810,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,71913,48030,74119,2657,55511,74219,90810,195
net assets22,380-1,9773,408-10,728-2,8072,76823,54436
total shareholders funds22,380-1,9773,408-10,728-2,8072,76823,54436
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit31,618-5,15718,095-7,521-5,547-20,75229,05241
Depreciation612816580217289440448108
Amortisation
Tax-8,119-3,316-5,514-9
Stock
Debtors6,7333,1433,563-1,813-6,904-21,81522,7608,872
Creditors-1,9583151,954-1,3581,586-10,19510,195
Accruals and Deferred Income20,855-9,53411,8692,262-6,871-7,25718,856
Deferred Taxes & Provisions
Cash flow from operations36,275-16,70325,619-4,587-3,639-5,7549,8871,463
Investing Activities
capital expenditure-1,525-700-800-360-1,529-431
Change in Investments
cash flow from investments-1,525-700-800-360-1,529-431
Financing Activities
Bank loans
Group/Directors Accounts-601322-1189746
Other Short Term Loans -9,640-2,36012,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest858-229-643-400-28-25-303
cash flow from financing858-9,929-2,99011,622-14672164
cash and cash equivalents
cash35,475-26,49821,9295,819-3,3693,369-1,0361,036
overdraft-1,6581,658-1,2161,216-1,0061,006
change in cash37,133-28,15621,9297,035-4,5854,375-2,0421,036

nomad hr and recruitment ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nomad Hr And Recruitment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nomad hr and recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.

nomad hr and recruitment ltd Ownership

NOMAD HR AND RECRUITMENT LTD group structure

Nomad Hr And Recruitment Ltd has no subsidiary companies.

Ultimate parent company

NOMAD HR AND RECRUITMENT LTD

09703209

NOMAD HR AND RECRUITMENT LTD Shareholders

amy joanne foster 100%

nomad hr and recruitment ltd directors

Nomad Hr And Recruitment Ltd currently has 1 director, Ms Amy Foster serving since Jul 2015.

officercountryagestartendrole
Ms Amy FosterEngland47 years Jul 2015- Director

P&L

July 2023

turnover

100.9k

+22%

operating profit

31.6k

0%

gross margin

25.1%

-3.85%

turnover

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

Balance Sheet

July 2023

net assets

22.4k

-12.32%

total assets

53.1k

+3.62%

cash

36.7k

+28.38%

net assets

Total assets minus all liabilities

nomad hr and recruitment ltd company details

company number

09703209

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

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

HAINES WATTS TAMWORTH LTD

auditor

-

address

the old bakery, 11 plough hill road, nuneaton, warwickshire, CV10 0PJ

Bank

-

Legal Advisor

-

nomad hr and recruitment ltd 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 nomad hr and recruitment ltd.

nomad hr and recruitment ltd 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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nomad hr and recruitment ltd Companies House Filings - See Documents

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