sprites healthcare recruitment limited
sprites healthcare recruitment limited Company Information
Company Number
10008279
Next Accounts
Sep 2025
Shareholders
series of dreams limited
3d personnel group limited
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
third floor, enterprise house, ocean way, southampton, SO14 3XB
Website
spritesdental.comsprites healthcare recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SPRITES HEALTHCARE RECRUITMENT LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
sprites healthcare recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SPRITES HEALTHCARE RECRUITMENT LIMITED at £4k based on an EBITDA of £1.4k and a 2.77x industry multiple (adjusted for size and gross margin).
sprites healthcare recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SPRITES HEALTHCARE RECRUITMENT LIMITED at £0 based on Net Assets of £-172.2k and 1.3x industry multiple (adjusted for liquidity).
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Sprites Healthcare Recruitment Limited Overview
Sprites Healthcare Recruitment Limited is a live company located in southampton, SO14 3XB with a Companies House number of 10008279. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2016, it's largest shareholder is series of dreams limited with a 45.5% stake. Sprites Healthcare Recruitment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sprites Healthcare Recruitment Limited Health Check
There is insufficient data available to calculate a health check for Sprites Healthcare Recruitment Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sprites Healthcare Recruitment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sprites Healthcare Recruitment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sprites Healthcare Recruitment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sprites Healthcare Recruitment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sprites Healthcare Recruitment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprites Healthcare Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Sprites Healthcare Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4703.4%, this is a higher level of debt than the average (71.3%)
- - Sprites Healthcare Recruitment Limited
- - Industry AVG
SPRITES HEALTHCARE RECRUITMENT LIMITED financials
Sprites Healthcare Recruitment Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£172.2 thousand. According to their latest financial statements, we estimate that Sprites Healthcare Recruitment Limited has no employees and maintains cash reserves of £3.7 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 | ||||||||
| 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 | 2 | 3 | 9 | 10 | 8 | |||
| EBITDA* |
* 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 | 411 | 1,919 | 3,426 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 411 | 1,919 | 3,426 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,633 | 33,452 | 45,938 | 29,481 | 17,862 | |||
| Group Debtors | ||||||||
| Misc Debtors | 429 | 1,047 | 506 | 606 | 518 | 1,145 | 2,615 | |
| Cash | 3,741 | 2,127 | 556 | 8,175 | 5,917 | 15,352 | 2,365 | 11,756 |
| misc current assets | ||||||||
| total current assets | 3,741 | 2,556 | 1,603 | 10,314 | 39,975 | 61,808 | 32,991 | 32,233 |
| total assets | 3,741 | 2,556 | 1,603 | 10,314 | 39,975 | 62,219 | 34,910 | 35,659 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 757 | 881 | 1,524 | 5,565 | ||||
| Group/Directors Accounts | 174,755 | 174,755 | 174,705 | 163,162 | 154,084 | 169,367 | 130,252 | 78,795 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,200 | 1,200 | 1,200 | 21,019 | 21,227 | 19,896 | 11,973 | 7,401 |
| total current liabilities | 175,955 | 175,955 | 175,905 | 184,181 | 176,068 | 190,144 | 143,749 | 91,761 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 175,955 | 175,955 | 175,905 | 184,181 | 176,068 | 190,144 | 143,749 | 91,761 |
| net assets | -172,214 | -173,399 | -174,302 | -173,867 | -136,093 | -127,925 | -108,839 | -56,102 |
| total shareholders funds | -172,214 | -173,399 | -174,302 | -173,867 | -136,093 | -127,925 | -108,839 | -56,102 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 411 | 1,508 | 1,507 | 1,142 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -429 | -618 | -1,092 | -31,919 | -12,398 | 15,830 | 10,149 | 20,477 |
| Creditors | -757 | -124 | -643 | -4,041 | 5,565 | |||
| Accruals and Deferred Income | -19,819 | -208 | 1,331 | 7,923 | 4,572 | 7,401 | ||
| 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 | 50 | 11,543 | 9,078 | -15,283 | 39,115 | 51,457 | 78,795 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,614 | 1,571 | -7,619 | 2,258 | -9,435 | 12,987 | -9,391 | 11,756 |
| overdraft | ||||||||
| change in cash | 1,614 | 1,571 | -7,619 | 2,258 | -9,435 | 12,987 | -9,391 | 11,756 |
sprites healthcare recruitment limited Credit Report and Business Information
Sprites Healthcare Recruitment Limited Competitor Analysis
Perform a competitor analysis for sprites healthcare recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SO14 area or any other competitors across 12 key performance metrics.
sprites healthcare recruitment limited Ownership
SPRITES HEALTHCARE RECRUITMENT LIMITED group structure
Sprites Healthcare Recruitment Limited has no subsidiary companies.
Ultimate parent company
1 parent
SPRITES HEALTHCARE RECRUITMENT LIMITED
10008279
sprites healthcare recruitment limited directors
Sprites Healthcare Recruitment Limited currently has 2 directors. The longest serving directors include Mr Damian Doherty (Feb 2016) and Mr Michael Byrne (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Doherty | 47 years | Feb 2016 | - | Director | |
| Mr Michael Byrne | United Kingdom | 49 years | Oct 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-172.2k
-0.01%
total assets
3.7k
+0.46%
cash
3.7k
+0.76%
net assets
Total assets minus all liabilities
sprites healthcare recruitment limited company details
company number
10008279
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BAKER TILLY MOONEY MOORE
auditor
-
address
third floor, enterprise house, ocean way, southampton, SO14 3XB
Bank
-
Legal Advisor
-
sprites healthcare 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 sprites healthcare recruitment limited.
sprites healthcare 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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sprites healthcare recruitment limited Companies House Filings - See Documents
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