sitec recruitment limited

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sitec recruitment limited Company Information

Share SITEC RECRUITMENT LIMITED

Company Number

10080711

Shareholders

belcan international limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

280 bishopsgate, london, EC2M 4AG

sitec recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SITEC RECRUITMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

sitec recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SITEC RECRUITMENT LIMITED at £0 based on an EBITDA of £-151 and a 3.89x industry multiple (adjusted for size and gross margin).

sitec recruitment limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of SITEC RECRUITMENT LIMITED at £7.7m based on Net Assets of £3.6m and 2.11x industry multiple (adjusted for liquidity).

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Sitec Recruitment Limited Overview

Sitec Recruitment Limited is a live company located in london, EC2M 4AG with a Companies House number of 10080711. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is belcan international limited with a 100% stake. Sitec 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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Sitec Recruitment Limited Health Check

Pomanda's financial health check has awarded Sitec Recruitment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Sitec Recruitment Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

- - Sitec Recruitment Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sitec Recruitment Limited

- - Industry AVG

SITEC RECRUITMENT LIMITED financials

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Sitec Recruitment Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Sitec Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017
Turnover25,237,00036,617,000
Other Income Or Grants
Cost Of Sales23,776,00033,859,000
Gross Profit1,461,0002,758,000
Admin Expenses1511,7361,0004,465,0009,445,0005,738,000
Operating Profit-151-1,736-1,000-4,465,000-7,984,000-2,980,000
Interest Payable386,00020,000
Interest Receivable30,00061,000
Pre-Tax Profit-151-1,736-1,00035,000-8,418,000-2,046,000
Tax-50,000-159,000
Profit After Tax-151-1,736-1,00035,000-8,468,000-2,205,000
Dividends Paid
Retained Profit-151-1,736-1,00035,000-8,468,000-2,205,000
Employee Costs49,85547,0773,738,0006,614,000
Number Of Employees1131192142
EBITDA*-151-1,736-1,000-4,465,000-7,984,000-1,474,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017
Tangible Assets1,000
Intangible Assets1,300,0009,791,000
Investments & Other125,000611,000
Debtors (Due After 1 year)
Total Fixed Assets1,425,00010,403,000
Stock & work in progress
Trade Debtors3,255,0003,028,000
Group Debtors3,645,3353,645,4863,646,0003,639,0003,639,000
Misc Debtors4,600,0004,860,000
Cash7,0008,0001,601,0003,652,000
misc current assets4,779,0008,514,000
total current assets3,645,3353,645,4863,646,0003,646,0003,647,00014,235,00020,054,000
total assets3,645,3353,645,4863,646,0003,646,0003,647,00015,660,00030,457,000
Bank overdraft
Bank loan
Trade Creditors 99,000303,000
Group/Directors Accounts
other short term finances907,000
hp & lease commitments
other current liabilities11,996,00016,059,000
total current liabilities12,095,00017,269,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,154,000
total long term liabilities1,154,000
total liabilities12,095,00018,423,000
net assets3,645,3353,645,4863,646,0003,646,0003,647,0003,565,00012,034,000
total shareholders funds3,645,3353,645,4863,646,0003,646,0003,647,0003,565,00012,034,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-151-1,736-1,000-4,465,000-7,984,000-2,980,000
Depreciation
Amortisation1,506,000
Tax-50,000-159,000
Stock
Debtors-151-5147,000-4,216,000-33,0007,888,000
Creditors-99,000-204,000303,000
Accruals and Deferred Income-11,996,000-4,063,00016,059,000
Deferred Taxes & Provisions-1,154,0001,154,000
Cash flow from operations-1,222-7,000-1,000-12,344,000-13,422,0007,995,000
Investing Activities
capital expenditure1,300,0003,760,000-603,000
Change in Investments-125,000-486,000611,000
cash flow from investments1,425,0004,246,000-1,214,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -907,000907,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,22247,000-1,00014,239,000
interest-356,00041,000
cash flow from financing1,22247,000-1,264,00015,187,000
cash and cash equivalents
cash-7,000-1,000-1,593,000-2,051,0003,652,000
overdraft
change in cash-7,000-1,000-1,593,000-2,051,0003,652,000

sitec 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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Sitec Recruitment Limited Competitor Analysis

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Perform a competitor analysis for sitec recruitment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.

sitec recruitment limited Ownership

SITEC RECRUITMENT LIMITED group structure

Sitec Recruitment Limited has 1 subsidiary company.

Ultimate parent company

BELCAN LLC

#0084436

2 parents

SITEC RECRUITMENT LIMITED

10080711

1 subsidiary

SITEC RECRUITMENT LIMITED Shareholders

belcan international limited 100%

sitec recruitment limited directors

Sitec Recruitment Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Ferris (Feb 2019) and Ms Zahra Shahab (Sep 2024).

officercountryagestartendrole
Ms Elizabeth FerrisEngland58 years Feb 2019- Director
Ms Zahra ShahabEngland38 years Sep 2024- Director
Mr Ian McBrinnUnited Kingdom59 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-151

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 2023

net assets

3.6m

0%

total assets

3.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sitec recruitment limited company details

company number

10080711

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

BELCAN LLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

280 bishopsgate, london, EC2M 4AG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

sitec 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 1 charges/mortgages relating to sitec recruitment limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sitec 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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sitec recruitment limited Companies House Filings - See Documents

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