
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
2 stamford square, london, SW15 2BF
Website
-Pomanda estimates the enterprise value of LARKFIELD RESOURCING SERVICES LIMITED at £18.2k based on a Turnover of £116.8k and 0.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LARKFIELD RESOURCING SERVICES LIMITED at £18k based on an EBITDA of £6.5k and a 2.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LARKFIELD RESOURCING SERVICES LIMITED at £6.7k based on Net Assets of £5.3k and 1.28x industry multiple (adjusted for liquidity).
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Larkfield Resourcing Services Limited is a dissolved company that was located in london, SW15 2BF with a Companies House number of 10107998. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder was michael rowe with a 100% stake. The last turnover for Larkfield Resourcing Services Limited was estimated at £116.8k.
Pomanda's financial health check has awarded Larkfield Resourcing Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£4.5m)
- Larkfield Resourcing Services Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Larkfield Resourcing Services Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Larkfield Resourcing Services Limited
24.3% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.9%)
- Larkfield Resourcing Services Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Larkfield Resourcing Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Larkfield Resourcing Services Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is less efficient (£177.5k)
- Larkfield Resourcing Services Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- Larkfield Resourcing Services Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Larkfield Resourcing Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larkfield Resourcing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (8 weeks)
19 weeks - Larkfield Resourcing Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (72.8%)
69.8% - Larkfield Resourcing Services Limited
72.8% - Industry AVG
Larkfield Resourcing Services Limited's latest turnover from April 2019 is estimated at £116.8 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Larkfield Resourcing Services Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 12,900 | ||
Group Debtors | |||
Misc Debtors | |||
Cash | 4,538 | 10,980 | |
misc current assets | 3 | ||
total current assets | 17,438 | 3 | 10,980 |
total assets | 17,438 | 3 | 10,980 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 12,173 | 16 | 10,979 |
total current liabilities | 12,173 | 16 | 10,979 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 12,173 | 16 | 10,979 |
net assets | 5,265 | -13 | 1 |
total shareholders funds | 5,265 | -13 | 1 |
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 12,900 | ||
Creditors | |||
Accruals and Deferred Income | 12,157 | -10,963 | 10,979 |
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 | |||
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 | 4,538 | -10,980 | 10,980 |
overdraft | |||
change in cash | 4,538 | -10,980 | 10,980 |
Perform a competitor analysis for larkfield resourcing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
LARKFIELD RESOURCING SERVICES LIMITED group structure
Larkfield Resourcing Services Limited has no subsidiary companies.
Ultimate parent company
LARKFIELD RESOURCING SERVICES LIMITED
10107998
Larkfield Resourcing Services Limited currently has 1 director, Mr Michael Rowe serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Rowe | United Kingdom | 46 years | Apr 2016 | - | Director |
P&L
April 2019turnover
116.8k
-38%
operating profit
6.5k
0%
gross margin
24.4%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
5.3k
-406%
total assets
17.4k
+5811.67%
cash
4.5k
0%
net assets
Total assets minus all liabilities
company number
10107998
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
2 stamford square, london, SW15 2BF
Bank
-
Legal Advisor
-
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 larkfield resourcing services limited.
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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