storm recruitment (swindon) ltd
storm recruitment (swindon) ltd Company Information
Company Number
09747818
Next Accounts
May 2025
Directors
Shareholders
neville john willoughby
norman matthews
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
27-28 commercial road, swindon, wiltshire, SN1 5NS
Website
storm-recruitment.co.ukstorm recruitment (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of STORM RECRUITMENT (SWINDON) LTD at £329.4k based on a Turnover of £2m and 0.17x industry multiple (adjusted for size and gross margin).
storm recruitment (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of STORM RECRUITMENT (SWINDON) LTD at £284.8k based on an EBITDA of £96.3k and a 2.96x industry multiple (adjusted for size and gross margin).
storm recruitment (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of STORM RECRUITMENT (SWINDON) LTD at £869k based on Net Assets of £680k and 1.28x industry multiple (adjusted for liquidity).
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Storm Recruitment (swindon) Ltd Overview
Storm Recruitment (swindon) Ltd is a live company located in wiltshire, SN1 5NS with a Companies House number of 09747818. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2015, it's largest shareholder is neville john willoughby with a 82.5% stake. Storm Recruitment (swindon) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Storm Recruitment (swindon) Ltd Health Check
Pomanda's financial health check has awarded Storm Recruitment (Swindon) Ltd a 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£7m)
- Storm Recruitment (swindon) Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Storm Recruitment (swindon) Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Storm Recruitment (swindon) Ltd
25.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.5%)
- Storm Recruitment (swindon) Ltd
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Storm Recruitment (swindon) Ltd
37 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Storm Recruitment (swindon) Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.7k, this is more efficient (£166.3k)
- Storm Recruitment (swindon) Ltd
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (46 days)
- Storm Recruitment (swindon) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
- Storm Recruitment (swindon) Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Storm Recruitment (swindon) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Storm Recruitment (swindon) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (66.1%)
48.5% - Storm Recruitment (swindon) Ltd
66.1% - Industry AVG
STORM RECRUITMENT (SWINDON) LTD financials
Storm Recruitment (Swindon) Ltd's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £680 thousand. According to their latest financial statements, Storm Recruitment (Swindon) Ltd has 7 employees and maintains cash reserves of £326.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 7 | 7 | 6 | 6 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,438 | 2,034 | 1,439 | 1,514 | 2,631 | 3,416 | 1,206 | 824 |
| Intangible Assets | 4,041 | 8,083 | 12,125 | 16,167 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,438 | 2,034 | 1,439 | 1,514 | 6,672 | 11,499 | 13,331 | 16,991 |
| Stock & work in progress | ||||||||
| Trade Debtors | 405,679 | 519,093 | 483,840 | 237,606 | 377,498 | 450,851 | 240,155 | 209,642 |
| Group Debtors | ||||||||
| Misc Debtors | 587,359 | 306,276 | 148,721 | 122,211 | 36,827 | 50,266 | 37,757 | 20,154 |
| Cash | 326,354 | 329,468 | 321,163 | 108,292 | 105,004 | 58,723 | 50,693 | 32,192 |
| misc current assets | ||||||||
| total current assets | 1,319,392 | 1,154,837 | 953,724 | 468,109 | 519,329 | 559,840 | 328,605 | 261,988 |
| total assets | 1,320,830 | 1,156,871 | 955,163 | 469,623 | 526,001 | 571,339 | 341,936 | 278,979 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,053 | 11,705 | 20,030 | 2,377 | 9,676 | 8,692 | 8,797 | 8,117 |
| Group/Directors Accounts | 4,949 | 19,021 | 6,649 | 10,139 | 7,344 | 26,382 | 29,718 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 600,512 | 489,427 | 425,472 | 157,009 | 316,388 | 374,442 | 235,220 | 231,572 |
| total current liabilities | 612,514 | 520,153 | 452,151 | 169,525 | 333,408 | 409,516 | 273,735 | 239,689 |
| loans | 28,333 | 38,333 | 48,333 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 28,333 | 38,333 | 48,333 | 50,000 | ||||
| total liabilities | 640,847 | 558,486 | 500,484 | 219,525 | 333,408 | 409,516 | 273,735 | 239,689 |
| net assets | 679,983 | 598,385 | 454,679 | 250,098 | 192,593 | 161,823 | 68,201 | 39,290 |
| total shareholders funds | 679,983 | 598,385 | 454,679 | 250,098 | 192,593 | 161,823 | 68,201 | 39,290 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 929 | 1,049 | 1,539 | 1,392 | 1,598 | 1,396 | 494 | 275 |
| Amortisation | 4,041 | 4,042 | 4,042 | 4,042 | 4,042 | |||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 167,669 | 192,808 | 272,744 | -54,508 | -86,792 | 223,205 | 48,116 | 229,796 |
| Creditors | -4,652 | -8,325 | 17,653 | -7,299 | 984 | -105 | 680 | 8,117 |
| Accruals and Deferred Income | 111,085 | 63,955 | 268,463 | -159,379 | -58,054 | 139,222 | 3,648 | 231,572 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -14,072 | 12,372 | -3,490 | 2,795 | -19,038 | -3,336 | 29,718 | |
| Other Short Term Loans | ||||||||
| Long term loans | -10,000 | -10,000 | -1,667 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,114 | 8,305 | 212,871 | 3,288 | 46,281 | 8,030 | 18,501 | 32,192 |
| overdraft | ||||||||
| change in cash | -3,114 | 8,305 | 212,871 | 3,288 | 46,281 | 8,030 | 18,501 | 32,192 |
storm recruitment (swindon) ltd Credit Report and Business Information
Storm Recruitment (swindon) Ltd Competitor Analysis
Perform a competitor analysis for storm recruitment (swindon) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
storm recruitment (swindon) ltd Ownership
STORM RECRUITMENT (SWINDON) LTD group structure
Storm Recruitment (Swindon) Ltd has no subsidiary companies.
Ultimate parent company
STORM RECRUITMENT (SWINDON) LTD
09747818
storm recruitment (swindon) ltd directors
Storm Recruitment (Swindon) Ltd currently has 1 director, Mr Neville Willoughby serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Willoughby | England | 64 years | Aug 2015 | - | Director |
P&L
August 2023turnover
2m
-14%
operating profit
95.3k
0%
gross margin
25.4%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
680k
+0.14%
total assets
1.3m
+0.14%
cash
326.4k
-0.01%
net assets
Total assets minus all liabilities
storm recruitment (swindon) ltd company details
company number
09747818
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
27-28 commercial road, swindon, wiltshire, SN1 5NS
Bank
-
Legal Advisor
-
storm recruitment (swindon) 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 storm recruitment (swindon) ltd.
storm recruitment (swindon) 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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storm recruitment (swindon) ltd Companies House Filings - See Documents
| date | description | view/download |
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