mch recruitment limited

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mch recruitment limited Company Information

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Company Number

09855049

Registered 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

£117.9k

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

£0

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

£0

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).

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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
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £984.7k, make it smaller than the average company (£12.3m)

£984.7k - Mch Recruitment Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.4%)

6% - Mch Recruitment Limited

0.4% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (17.5%)

10.5% - Mch Recruitment Limited

17.5% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (3.1%)

-3.1% - Mch Recruitment Limited

3.1% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (45)

18 - Mch Recruitment Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Mch Recruitment Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.7k, this is less efficient (£250.3k)

£54.7k - Mch Recruitment Limited

£250.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (50 days)

9 days - Mch Recruitment Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (3 days)

73 days - Mch Recruitment Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mch Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mch Recruitment Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover984,750788,919584,776833,179692,673331,89597,617
Other Income Or Grants0000000
Cost Of Sales881,748714,186526,133744,430615,321294,46486,600
Gross Profit103,00174,73258,64288,74977,35237,43111,017
Admin Expenses133,406117,91296,455100,59764,25388,092-5,372
Operating Profit-30,405-43,180-37,813-11,84813,099-50,66116,389
Interest Payable0000000
Interest Receivable0000074
Pre-Tax Profit-30,405-43,180-37,813-11,84813,099-50,65416,393
Tax0000-2,4890-3,278
Profit After Tax-30,405-43,180-37,813-11,84810,610-50,65413,114
Dividends Paid0000000
Retained Profit-30,405-43,180-37,813-11,84810,610-50,65413,114
Employee Costs870,923753,016866,5441,418,46576,69138,82738,885
Number Of Employees18182136211
EBITDA*-30,405-43,180-37,813-11,84813,099-50,66116,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets25,3652,2192,3691,7702,0832,4502,800
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets25,3652,2192,3691,7702,0832,4502,800
Stock & work in progress0000000
Trade Debtors24,48022,83815,67827,96059,65520,85614,967
Group Debtors0000000
Misc Debtors0000000
Cash0000002,930
misc current assets0000000
total current assets24,48022,83815,67827,96059,65520,85617,897
total assets49,84525,05718,04729,73061,73823,30620,697
Bank overdraft0000000
Bank loan0000000
Trade Creditors 178,401108,79856,63868,50888,66860,8467,582
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities178,401108,79856,63868,50888,66860,8467,582
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities21,62036,03038,0000000
provisions0000000
total long term liabilities21,62036,03038,0000000
total liabilities200,021144,82894,63868,50888,66860,8467,582
net assets-150,176-119,771-76,591-38,778-26,930-37,54013,115
total shareholders funds-150,176-119,771-76,591-38,778-26,930-37,54013,115
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-30,405-43,180-37,813-11,84813,099-50,66116,389
Depreciation0000000
Amortisation0000000
Tax0000-2,4890-3,278
Stock0000000
Debtors1,6427,160-12,282-31,69538,7995,88914,967
Creditors69,60352,160-11,870-20,16027,82253,2647,582
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations37,5561,820-37,401-313-367-3,2865,726
Investing Activities
capital expenditure-23,146150-599313367350-2,800
Change in Investments0000000
cash flow from investments-23,146150-599313367350-2,800
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-14,410-1,97038,0000000
share issue00000-11
interest0000074
cash flow from financing-14,410-1,97038,0000065
cash and cash equivalents
cash00000-2,9302,930
overdraft0000000
change in cash00000-2,9302,930

mch 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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Mch Recruitment Limited Competitor Analysis

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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 Shareholders

parminder purewal 100%

mch recruitment limited directors

Mch Recruitment Limited currently has 1 director, Mrs Parminder Purewal serving since Nov 2015.

officercountryagestartendrole
Mrs Parminder PurewalEngland49 years Nov 2015- Director

P&L

November 2022

turnover

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 2022

net 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

None

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

mch recruitment limited Companies House Filings - See Documents

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