agilis recruitment ltd
agilis recruitment ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
formal house, 60 st. georges place, cheltenham, GL50 3PN
Website
agilisrecruitment.comagilis recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILIS RECRUITMENT LTD at £82.3k based on a Turnover of £677.3k and 0.12x industry multiple (adjusted for size and gross margin).
agilis recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILIS RECRUITMENT LTD at £0 based on an EBITDA of £-21.9k and a 2.15x industry multiple (adjusted for size and gross margin).
agilis recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILIS RECRUITMENT LTD at £224.1k based on Net Assets of £175.3k and 1.28x industry multiple (adjusted for liquidity).
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Agilis Recruitment Ltd Overview
Agilis Recruitment Ltd is a live company located in cheltenham, GL50 3PN with a Companies House number of 10115173. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder is edward bayston with a 100% stake. Agilis Recruitment Ltd is a young, small sized company, Pomanda has estimated its turnover at £677.3k with declining growth in recent years.
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Agilis Recruitment Ltd Health Check
Pomanda's financial health check has awarded Agilis Recruitment Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £677.3k, make it smaller than the average company (£7.8m)
- Agilis Recruitment Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.9%)
- Agilis Recruitment Ltd
9.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (23.7%)
- Agilis Recruitment Ltd
23.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.8%)
- Agilis Recruitment Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Agilis Recruitment Ltd
45 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Agilis Recruitment Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £338.7k, this is more efficient (£153.4k)
- Agilis Recruitment Ltd
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (41 days)
- Agilis Recruitment Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (8 days)
- Agilis Recruitment Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agilis Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agilis Recruitment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (67%)
9.6% - Agilis Recruitment Ltd
67% - Industry AVG
AGILIS RECRUITMENT LTD financials
Agilis Recruitment Ltd's latest turnover from April 2024 is estimated at £677.3 thousand and the company has net assets of £175.3 thousand. According to their latest financial statements, Agilis Recruitment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | 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 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380 | 760 | 402 | 1,486 | 2,571 | 2,048 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 380 | 760 | 402 | 1,486 | 2,571 | 2,048 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 193,576 | 211,190 | 215,890 | 327,240 | 271,431 | 142,078 | 8,350 | |
| Group Debtors | ||||||||
| Misc Debtors | 1,428 | |||||||
| Cash | 9,390 | |||||||
| misc current assets | 780 | |||||||
| total current assets | 193,576 | 211,190 | 215,890 | 327,240 | 271,431 | 142,858 | 19,168 | |
| total assets | 193,956 | 211,950 | 216,292 | 328,726 | 274,002 | 144,906 | 19,168 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,642 | 14,771 | 21,519 | 116,269 | 111,173 | 44,364 | 4,659 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,287 | |||||||
| total current liabilities | 18,642 | 14,771 | 21,519 | 116,269 | 111,173 | 44,364 | 9,946 | |
| loans | 4,999 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 645 | |||||||
| other liabilities | 26,637 | |||||||
| provisions | ||||||||
| total long term liabilities | 27,282 | 4,999 | ||||||
| total liabilities | 18,642 | 14,771 | 21,519 | 116,269 | 111,173 | 71,646 | 14,945 | |
| net assets | 175,314 | 197,179 | 194,773 | 212,457 | 162,829 | 73,260 | 4,223 | |
| total shareholders funds | 175,314 | 197,179 | 194,773 | 212,457 | 162,829 | 73,260 | 4,223 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -17,614 | -4,700 | -111,350 | 55,809 | 129,353 | 132,300 | 9,778 | |
| Creditors | 3,871 | -6,748 | -94,750 | 5,096 | 66,809 | 39,705 | 4,659 | |
| Accruals and Deferred Income | -645 | -4,642 | 5,287 | |||||
| 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 | -4,999 | 4,999 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -26,637 | 26,637 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,390 | 9,390 | ||||||
| overdraft | ||||||||
| change in cash | -9,390 | 9,390 |
agilis recruitment ltd Credit Report and Business Information
Agilis Recruitment Ltd Competitor Analysis
Perform a competitor analysis for agilis recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
agilis recruitment ltd Ownership
AGILIS RECRUITMENT LTD group structure
Agilis Recruitment Ltd has no subsidiary companies.
Ultimate parent company
AGILIS RECRUITMENT LTD
10115173
agilis recruitment ltd directors
Agilis Recruitment Ltd currently has 1 director, Mr Edward Bayston serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bayston | England | 39 years | Apr 2016 | - | Director |
P&L
April 2024turnover
677.3k
+3%
operating profit
-21.9k
0%
gross margin
13.3%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
175.3k
-0.11%
total assets
194k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
agilis recruitment ltd company details
company number
10115173
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
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
agile recruitment solutions limited (March 2017)
accountant
-
auditor
-
address
formal house, 60 st. georges place, cheltenham, GL50 3PN
Bank
-
Legal Advisor
-
agilis recruitment 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 did not find charges/mortgages relating to agilis recruitment ltd.
agilis recruitment 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.
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agilis recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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