mch recruitment limited Company Information
Company Number
09855049
Website
www.mchrecruitment.co.ukRegistered Address
koco building, arches industrial estate, spon e, coventry, CV1 3JQ
Industry
Temporary employment agency activities
Telephone
02476998493
Next Accounts Due
August 2024
Group Structure
View All
Directors
Parminder Purewal8 Years
Shareholders
parminder purewal 100%
mch recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MCH RECRUITMENT LIMITED at £117.9k based on a Turnover of £984.7k and 0.12x industry multiple (adjusted for size and gross margin).
mch recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MCH RECRUITMENT LIMITED at £0 based on an EBITDA of £-30.4k and a 2.47x industry multiple (adjusted for size and gross margin).
mch recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MCH RECRUITMENT LIMITED at £0 based on Net Assets of £-150.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mch Recruitment Limited Overview
Mch Recruitment Limited is a live company located in coventry, CV1 3JQ with a Companies House number of 09855049. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2015, it's largest shareholder is parminder purewal with a 100% stake. Mch Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £984.7k with healthy growth in recent years.
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Mch Recruitment Limited Health Check
Pomanda's financial health check has awarded Mch Recruitment Limited a 2 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £984.7k, make it smaller than the average company (£12.3m)
- Mch Recruitment Limited
£12.3m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.4%)
- Mch Recruitment Limited
0.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.5%)
- Mch Recruitment Limited
17.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.1%)
- Mch Recruitment Limited
3.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 18 employees, this is below the industry average (45)
18 - Mch Recruitment Limited
45 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mch Recruitment Limited
£48.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£250.3k)
- Mch Recruitment Limited
£250.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (50 days)
- Mch Recruitment Limited
50 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 73 days, this is slower than average (3 days)
- Mch Recruitment Limited
3 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mch Recruitment Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mch Recruitment Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 401.3%, this is a higher level of debt than the average (75.8%)
401.3% - Mch Recruitment Limited
75.8% - Industry AVG
MCH RECRUITMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mch Recruitment Limited's latest turnover from November 2022 is estimated at £984.8 thousand and the company has net assets of -£150.2 thousand. According to their latest financial statements, Mch Recruitment Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 18 | 18 | 21 | 36 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 25,365 | 2,219 | 2,369 | 1,770 | 2,083 | 2,450 | 2,800 |
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 | 25,365 | 2,219 | 2,369 | 1,770 | 2,083 | 2,450 | 2,800 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,480 | 22,838 | 15,678 | 27,960 | 59,655 | 20,856 | 14,967 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,930 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,480 | 22,838 | 15,678 | 27,960 | 59,655 | 20,856 | 17,897 |
total assets | 49,845 | 25,057 | 18,047 | 29,730 | 61,738 | 23,306 | 20,697 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 178,401 | 108,798 | 56,638 | 68,508 | 88,668 | 60,846 | 7,582 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 178,401 | 108,798 | 56,638 | 68,508 | 88,668 | 60,846 | 7,582 |
loans | 0 | 0 | 0 | 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 | 21,620 | 36,030 | 38,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,620 | 36,030 | 38,000 | 0 | 0 | 0 | 0 |
total liabilities | 200,021 | 144,828 | 94,638 | 68,508 | 88,668 | 60,846 | 7,582 |
net assets | -150,176 | -119,771 | -76,591 | -38,778 | -26,930 | -37,540 | 13,115 |
total shareholders funds | -150,176 | -119,771 | -76,591 | -38,778 | -26,930 | -37,540 | 13,115 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,642 | 7,160 | -12,282 | -31,695 | 38,799 | 5,889 | 14,967 |
Creditors | 69,603 | 52,160 | -11,870 | -20,160 | 27,822 | 53,264 | 7,582 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -14,410 | -1,970 | 38,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,930 | 2,930 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,930 | 2,930 |
mch recruitment limited Credit Report and Business Information
Mch Recruitment Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mch recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mch recruitment limited Ownership
MCH RECRUITMENT LIMITED group structure
Mch Recruitment Limited has no subsidiary companies.
Ultimate parent company
MCH RECRUITMENT LIMITED
09855049
mch recruitment limited directors
Mch Recruitment Limited currently has 1 director, Mrs Parminder Purewal serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Parminder Purewal | England | 49 years | Nov 2015 | - | Director |
P&L
November 2022turnover
984.7k
+25%
operating profit
-30.4k
0%
gross margin
10.5%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-150.2k
+0.25%
total assets
49.8k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
mch recruitment limited company details
company number
09855049
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
koco building, arches industrial estate, spon e, coventry, CV1 3JQ
last accounts submitted
November 2022
mch 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 found 3 charges/mortgages relating to mch recruitment limited. Currently there are 1 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
mch recruitment limited Companies House Filings - See Documents
date | description | view/download |
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