el8 (hrl) recruitment limited

el8 (hrl) recruitment limited Company Information

Share EL8 (HRL) RECRUITMENT LIMITED
Live 
EstablishedMicroDeclining

Company Number

09705256

Industry

Temporary employment agency activities

 

Shareholders

el8 holdings ltd

brolinz ltd

Group Structure

View All

Contact

Registered Address

c/o donaldson ross & co, 12 millstream trading estate, ringwood, hampshire, BH24 3SE

el8 (hrl) recruitment limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of EL8 (HRL) RECRUITMENT LIMITED at £20.2k based on a Turnover of £139k and 0.15x industry multiple (adjusted for size and gross margin).

el8 (hrl) recruitment limited Estimated Valuation

£179

Pomanda estimates the enterprise value of EL8 (HRL) RECRUITMENT LIMITED at £179 based on an EBITDA of £82 and a 2.17x industry multiple (adjusted for size and gross margin).

el8 (hrl) recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EL8 (HRL) RECRUITMENT LIMITED at £0 based on Net Assets of £-1.2k and 1.53x industry multiple (adjusted for liquidity).

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El8 (hrl) Recruitment Limited Overview

El8 (hrl) Recruitment Limited is a live company located in ringwood, BH24 3SE with a Companies House number of 09705256. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2015, it's largest shareholder is el8 holdings ltd with a 76% stake. El8 (hrl) Recruitment Limited is a established, micro sized company, Pomanda has estimated its turnover at £139k with declining growth in recent years.

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El8 (hrl) Recruitment Limited Health Check

Pomanda's financial health check has awarded El8 (Hrl) Recruitment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £139k, make it smaller than the average company (£13.5m)

£139k - El8 (hrl) Recruitment Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4%)

-53% - El8 (hrl) Recruitment Limited

4% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (18.2%)

11.3% - El8 (hrl) Recruitment Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (2.9%)

0.1% - El8 (hrl) Recruitment Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - El8 (hrl) Recruitment Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - El8 (hrl) Recruitment Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139k, this is less efficient (£236.6k)

£139k - El8 (hrl) Recruitment Limited

£236.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (47 days)

90 days - El8 (hrl) Recruitment Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is slower than average (4 days)

12 days - El8 (hrl) Recruitment Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - El8 (hrl) Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - El8 (hrl) Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (73.1%)

103.3% - El8 (hrl) Recruitment Limited

73.1% - Industry AVG

EL8 (HRL) RECRUITMENT LIMITED financials

EXPORTms excel logo

El8 (Hrl) Recruitment Limited's latest turnover from July 2023 is estimated at £139 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, El8 (Hrl) Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover138,984689,1911,219,2441,304,7731,062,343975,058964,823494,712
Other Income Or Grants00000000
Cost Of Sales123,282618,9691,106,0151,170,516949,199865,780855,923438,951
Gross Profit15,70170,223113,228134,257113,144109,278108,90055,760
Admin Expenses15,61869,739109,26450,411108,793127,074154,47368,669
Operating Profit834843,96483,8464,351-17,796-45,573-12,909
Interest Payable00000000
Interest Receivable00000024
Pre-Tax Profit834843,96483,8464,351-17,796-45,571-12,905
Tax-21-92-753-15,931-827000
Profit After Tax623923,21167,9153,524-17,796-45,571-12,905
Dividends Paid00000000
Retained Profit623923,21167,9153,524-17,796-45,571-12,905
Employee Costs49,75245,99442,30083,90080,19778,15978,76938,815
Number Of Employees11122221
EBITDA*834843,96483,8464,351-17,796-45,573-12,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets5367154516028031,0711,4281,904
Intangible Assets00000000
Investments & Other1001001001001001001000
Debtors (Due After 1 year)00000000
Total Fixed Assets6368155517029031,1711,5281,904
Stock & work in progress00000000
Trade Debtors34,329212,955182,646180,554112,43075,20395,60452,679
Group Debtors00000000
Misc Debtors00000000
Cash00000001,617
misc current assets00000000
total current assets34,329212,955182,646180,554112,43075,20395,60454,296
total assets34,965213,770183,197181,256113,33376,37497,13256,200
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4,3283,359184,819186,089186,081152,646155,60869,005
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities4,3283,359184,819186,089186,081152,646155,60869,005
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities31,805211,641000000
provisions00000000
total long term liabilities31,805211,641000000
total liabilities36,133215,000184,819186,089186,081152,646155,60869,005
net assets-1,168-1,230-1,622-4,833-72,748-76,272-58,476-12,805
total shareholders funds-1,168-1,230-1,622-4,833-72,748-76,272-58,476-12,805
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit834843,96483,8464,351-17,796-45,573-12,909
Depreciation0000000635
Amortisation00000000
Tax-21-92-753-15,931-827000
Stock00000000
Debtors-178,62630,3092,09268,12437,227-20,40142,92552,679
Creditors969-181,460-1,270833,435-2,96286,60369,005
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations179,657-211,377-151-201-268-357-1,8954,052
Investing Activities
capital expenditure179-264151201268357476-2,539
Change in Investments0000001000
cash flow from investments179-264151201268357376-2,539
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-179,836211,641000000
share issue000000-100100
interest00000024
cash flow from financing-179,836211,6410000-98104
cash and cash equivalents
cash000000-1,6171,617
overdraft00000000
change in cash000000-1,6171,617

el8 (hrl) recruitment limited 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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El8 (hrl) Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for el8 (hrl) recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.

el8 (hrl) recruitment limited Ownership

EL8 (HRL) RECRUITMENT LIMITED group structure

El8 (Hrl) Recruitment Limited has no subsidiary companies.

Ultimate parent company

2 parents

EL8 (HRL) RECRUITMENT LIMITED

09705256

EL8 (HRL) RECRUITMENT LIMITED Shareholders

el8 holdings ltd 76%
brolinz ltd 24%

el8 (hrl) recruitment limited directors

El8 (Hrl) Recruitment Limited currently has 3 directors. The longest serving directors include Mr Michael Crocker (Jul 2015) and Mr Paul Bulpitt (Jul 2015).

officercountryagestartendrole
Mr Michael Crocker60 years Jul 2015- Director
Mr Paul BulpittUnited Kingdom69 years Jul 2015- Director
Mr Steven LinznerUnited Kingdom51 years Feb 2016- Director

P&L

July 2023

turnover

139k

-80%

operating profit

82.7

0%

gross margin

11.3%

+10.88%

turnover

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

Balance Sheet

July 2023

net assets

-1.2k

-0.05%

total assets

35k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

el8 (hrl) recruitment limited company details

company number

09705256

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

c/o donaldson ross & co, 12 millstream trading estate, ringwood, hampshire, BH24 3SE

Bank

-

Legal Advisor

-

el8 (hrl) 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 el8 (hrl) recruitment limited.

el8 (hrl) recruitment 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.

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el8 (hrl) recruitment limited Companies House Filings - See Documents

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