assist resourcing uk ltd
assist resourcing uk ltd Company Information
Company Number
09892285
Next Accounts
Sep 2025
Directors
Shareholders
human capital solutions holdings limited
carmabelia ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
stoneleigh and the coach house, 39/41 halifax road, brighouse, HD6 2AQ
Website
www.assist.co.ukassist resourcing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSIST RESOURCING UK LTD at £2m based on a Turnover of £10.5m and 0.19x industry multiple (adjusted for size and gross margin).
assist resourcing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSIST RESOURCING UK LTD at £1.5m based on an EBITDA of £447k and a 3.44x industry multiple (adjusted for size and gross margin).
assist resourcing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSIST RESOURCING UK LTD at £2.7m based on Net Assets of £2.1m and 1.3x industry multiple (adjusted for liquidity).
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Assist Resourcing Uk Ltd Overview
Assist Resourcing Uk Ltd is a live company located in brighouse, HD6 2AQ with a Companies House number of 09892285. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2015, it's largest shareholder is human capital solutions holdings limited with a 85% stake. Assist Resourcing Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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Assist Resourcing Uk Ltd Health Check
Pomanda's financial health check has awarded Assist Resourcing Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£16.1m)
£10.5m - Assist Resourcing Uk Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.9%)
-28% - Assist Resourcing Uk Ltd
5.9% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (18.5%)
16% - Assist Resourcing Uk Ltd
18.5% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.6%)
3.8% - Assist Resourcing Uk Ltd
2.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (56)
22 - Assist Resourcing Uk Ltd
56 - Industry AVG
Pay Structure
on an average salary of £433.9k, the company has a higher pay structure (£52.5k)
£433.9k - Assist Resourcing Uk Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £479.3k, this is more efficient (£247.2k)
£479.3k - Assist Resourcing Uk Ltd
£247.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Assist Resourcing Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (4 days)
8 days - Assist Resourcing Uk Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assist Resourcing Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Assist Resourcing Uk Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (71.3%)
36.9% - Assist Resourcing Uk Ltd
71.3% - Industry AVG
ASSIST RESOURCING UK LTD financials
Assist Resourcing Uk Ltd's latest turnover from December 2023 is £10.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Assist Resourcing Uk Ltd has 22 employees and maintains cash reserves of £247 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,544,000 | 17,207,000 | 22,840,000 | 27,830,000 | 29,046,000 | 27,738,000 | 23,260,000 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 8,859,000 | 15,163,000 | 20,562,000 | 25,403,000 | 26,386,000 | 25,138,000 | 21,339,000 | |
| Gross Profit | 1,685,000 | 2,044,000 | 2,278,000 | 2,427,000 | 2,660,000 | 2,600,000 | 1,921,000 | |
| Admin Expenses | 1,283,000 | 1,647,000 | 1,564,000 | 1,925,000 | 2,199,000 | 2,427,000 | 2,242,000 | |
| Operating Profit | 402,000 | 397,000 | 714,000 | 502,000 | 461,000 | 173,000 | -321,000 | |
| Interest Payable | 74,000 | 77,000 | 64,000 | 172,000 | 366,000 | 312,000 | 184,000 | |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 328,000 | 320,000 | 650,000 | 330,000 | 95,000 | -139,000 | -505,000 | |
| Tax | -91,000 | -31,000 | -125,000 | -71,000 | -36,000 | 3,000 | ||
| Profit After Tax | 237,000 | 289,000 | 525,000 | 259,000 | 59,000 | -136,000 | -505,000 | |
| Dividends Paid | ||||||||
| Retained Profit | 237,000 | 289,000 | 525,000 | 259,000 | 59,000 | -136,000 | -505,000 | |
| Employee Costs | 9,545,000 | 10,027,000 | 16,081,000 | 20,768,000 | 24,635,000 | 1,103,000 | 2,031,000 | |
| Number Of Employees | 22 | 26 | 25 | 31 | 31 | 33 | 56 | |
| EBITDA* | 447,000 | 444,000 | 804,000 | 604,000 | 606,000 | 222,000 | -305,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 47,000 | 104,000 | 158,000 | 195,000 | |||
| Intangible Assets | 630,000 | 675,000 | 720,000 | 765,000 | 810,000 | 900,000 | ||
| Investments & Other | 14,000 | 17,000 | 20,000 | 12,000 | 4,000 | 900,000 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 644,000 | 692,000 | 742,000 | 824,000 | 918,000 | 1,058,000 | 1,095,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,105,000 | 3,002,000 | 3,646,000 | 6,931,000 | 7,890,000 | 8,413,000 | 7,352,000 | |
| Group Debtors | 1,350,000 | 1,350,000 | 1,350,000 | 1,834,000 | 349,000 | 313,000 | ||
| Misc Debtors | 11,000 | 43,000 | 36,000 | 107,000 | 595,000 | 181,000 | 367,000 | 40,000 |
| Cash | 247,000 | 96,000 | 181,000 | 972,000 | 39,000 | 461,000 | 58,000 | |
| misc current assets | ||||||||
| total current assets | 2,713,000 | 4,491,000 | 5,213,000 | 9,844,000 | 8,524,000 | 9,404,000 | 8,090,000 | 40,000 |
| total assets | 3,357,000 | 5,183,000 | 5,955,000 | 10,668,000 | 9,442,000 | 10,462,000 | 9,185,000 | 40,000 |
| Bank overdraft | ||||||||
| Bank loan | 667,000 | 1,000,000 | 500,000 | |||||
| Trade Creditors | 196,000 | 150,000 | 342,000 | 434,000 | 229,000 | 113,000 | 131,000 | |
| Group/Directors Accounts | 256,000 | 19,000 | 43,000 | 546,000 | 615,000 | 670,000 | ||
| other short term finances | 560,000 | 1,657,000 | 2,393,000 | 5,244,000 | 5,616,000 | 6,445,000 | 6,614,000 | |
| hp & lease commitments | ||||||||
| other current liabilities | 228,000 | 1,477,000 | 1,586,000 | 3,924,000 | 2,926,000 | 2,890,000 | 1,735,000 | |
| total current liabilities | 1,240,000 | 3,303,000 | 4,364,000 | 9,602,000 | 9,984,000 | 11,063,000 | 9,650,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,240,000 | 3,303,000 | 4,364,000 | 9,602,000 | 9,984,000 | 11,063,000 | 9,650,000 | |
| net assets | 2,117,000 | 1,880,000 | 1,591,000 | 1,066,000 | -542,000 | -601,000 | -465,000 | 40,000 |
| total shareholders funds | 2,117,000 | 1,880,000 | 1,591,000 | 1,066,000 | -542,000 | -601,000 | -465,000 | 40,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 402,000 | 397,000 | 714,000 | 502,000 | 461,000 | 173,000 | -321,000 | |
| Depreciation | 2,000 | 45,000 | 57,000 | 55,000 | 49,000 | 16,000 | ||
| Amortisation | 45,000 | 45,000 | 45,000 | 45,000 | 90,000 | |||
| Tax | -91,000 | -31,000 | -125,000 | -71,000 | -36,000 | 3,000 | ||
| Stock | ||||||||
| Debtors | -1,929,000 | -637,000 | -3,840,000 | 387,000 | -458,000 | 911,000 | 7,992,000 | 40,000 |
| Creditors | 46,000 | -192,000 | -92,000 | 205,000 | 116,000 | -18,000 | 131,000 | |
| Accruals and Deferred Income | -1,249,000 | -109,000 | -2,338,000 | 998,000 | 36,000 | 1,155,000 | 1,735,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,082,000 | 749,000 | 2,089,000 | 1,349,000 | 1,180,000 | 451,000 | -6,431,000 | -40,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -3,000 | -3,000 | 8,000 | 8,000 | 4,000 | -900,000 | 900,000 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -667,000 | -333,000 | 500,000 | 500,000 | ||||
| Group/Directors Accounts | 237,000 | -24,000 | 43,000 | -546,000 | -69,000 | -55,000 | 670,000 | |
| Other Short Term Loans | -1,097,000 | -736,000 | -2,851,000 | -372,000 | -829,000 | -169,000 | 6,614,000 | |
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -74,000 | -77,000 | -64,000 | -172,000 | -366,000 | -312,000 | -184,000 | |
| cash flow from financing | -934,000 | -837,000 | -2,872,000 | -408,000 | -1,597,000 | -36,000 | 7,600,000 | 40,000 |
| cash and cash equivalents | ||||||||
| cash | 151,000 | -85,000 | -791,000 | 933,000 | -422,000 | 403,000 | 58,000 | |
| overdraft | ||||||||
| change in cash | 151,000 | -85,000 | -791,000 | 933,000 | -422,000 | 403,000 | 58,000 |
assist resourcing uk ltd Credit Report and Business Information
Assist Resourcing Uk Ltd Competitor Analysis
Perform a competitor analysis for assist resourcing uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
assist resourcing uk ltd Ownership
ASSIST RESOURCING UK LTD group structure
Assist Resourcing Uk Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ASSIST RESOURCING UK LTD
09892285
assist resourcing uk ltd directors
Assist Resourcing Uk Ltd currently has 1 director, Mr Jonathan Taylor serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Taylor | England | 56 years | Mar 2020 | - | Director |
P&L
December 2023turnover
10.5m
-39%
operating profit
402k
+1%
gross margin
16%
+34.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.13%
total assets
3.4m
-0.35%
cash
247k
+1.57%
net assets
Total assets minus all liabilities
assist resourcing uk ltd company details
company number
09892285
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
recruit right (wirral) ltd (January 2017)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
stoneleigh and the coach house, 39/41 halifax road, brighouse, HD6 2AQ
Bank
-
Legal Advisor
-
assist resourcing uk 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 found 9 charges/mortgages relating to assist resourcing uk ltd. Currently there are 2 open charges and 7 have been satisfied in the past.
assist resourcing uk 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.
Click to start generating capital raising & share issue transactions for ASSIST RESOURCING UK LTD. This can take several minutes, an email will notify you when this has completed.
assist resourcing uk ltd Companies House Filings - See Documents
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