indigo healthcare recruitment limited
indigo healthcare recruitment limited Company Information
Company Number
10133698
Next Accounts
38 days late
Shareholders
robert arthur fleming
steven street
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
salts mill victoria road, saltaire, shipley, BD18 3LF
Website
indigohealthcare.co.ukindigo healthcare recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO HEALTHCARE RECRUITMENT LIMITED at £198.4k based on a Turnover of £1.5m and 0.13x industry multiple (adjusted for size and gross margin).
indigo healthcare recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO HEALTHCARE RECRUITMENT LIMITED at £0 based on an EBITDA of £0 and a 2.16x industry multiple (adjusted for size and gross margin).
indigo healthcare recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO HEALTHCARE RECRUITMENT LIMITED at £0 based on Net Assets of £-213.4k and 1.56x industry multiple (adjusted for liquidity).
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Indigo Healthcare Recruitment Limited Overview
Indigo Healthcare Recruitment Limited is a live company located in shipley, BD18 3LF with a Companies House number of 10133698. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder is robert arthur fleming with a 50% stake. Indigo Healthcare Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Indigo Healthcare Recruitment Limited Health Check
Pomanda's financial health check has awarded Indigo Healthcare Recruitment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.7m)
- Indigo Healthcare Recruitment Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)
- Indigo Healthcare Recruitment Limited
4.2% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.3%)
- Indigo Healthcare Recruitment Limited
25.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Indigo Healthcare Recruitment Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
- Indigo Healthcare Recruitment Limited
36 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Indigo Healthcare Recruitment Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £377.3k, this is more efficient (£170.4k)
- Indigo Healthcare Recruitment Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (47 days)
- Indigo Healthcare Recruitment Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (9 days)
- Indigo Healthcare Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigo Healthcare Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo Healthcare Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.1%, this is a higher level of debt than the average (66.6%)
265.1% - Indigo Healthcare Recruitment Limited
66.6% - Industry AVG
INDIGO HEALTHCARE RECRUITMENT LIMITED financials
Indigo Healthcare Recruitment Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of -£213.4 thousand. According to their latest financial statements, we estimate that Indigo Healthcare Recruitment Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,800 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,800 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 129,259 | 129,259 | 129,259 | 129,259 | 129,259 | 129,259 | 24,065 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 129,259 | 129,259 | 129,259 | 129,259 | 129,259 | 129,259 | 24,065 |
| total assets | 129,259 | 129,259 | 129,259 | 129,259 | 129,259 | 129,259 | 28,865 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 342,677 | 342,677 | 342,677 | 342,677 | 342,677 | 342,677 | 24,370 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 342,677 | 342,677 | 342,677 | 342,677 | 342,677 | 342,677 | 24,370 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 148,241 | ||||||
| provisions | 912 | ||||||
| total long term liabilities | 149,153 | ||||||
| total liabilities | 342,677 | 342,677 | 342,677 | 342,677 | 342,677 | 342,677 | 173,523 |
| net assets | -213,418 | -213,418 | -213,418 | -213,418 | -213,418 | -213,418 | -144,658 |
| total shareholders funds | -213,418 | -213,418 | -213,418 | -213,418 | -213,418 | -213,418 | -144,658 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 105,194 | 24,065 | |||||
| Creditors | 318,307 | 24,370 | |||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -912 | 912 | |||||
| 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 | -148,241 | 148,241 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
indigo healthcare recruitment limited Credit Report and Business Information
Indigo Healthcare Recruitment Limited Competitor Analysis
Perform a competitor analysis for indigo healthcare recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.
indigo healthcare recruitment limited Ownership
INDIGO HEALTHCARE RECRUITMENT LIMITED group structure
Indigo Healthcare Recruitment Limited has no subsidiary companies.
Ultimate parent company
INDIGO HEALTHCARE RECRUITMENT LIMITED
10133698
indigo healthcare recruitment limited directors
Indigo Healthcare Recruitment Limited currently has 2 directors. The longest serving directors include Mr Robert Fleming (Apr 2016) and Mr Steven Street (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Fleming | 68 years | Apr 2016 | - | Director | |
| Mr Steven Street | 61 years | Apr 2016 | - | Director |
P&L
April 2023turnover
1.5m
+13%
operating profit
0
0%
gross margin
13.8%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-213.4k
0%
total assets
129.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
indigo healthcare recruitment limited company details
company number
10133698
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 2023
previous names
N/A
accountant
-
auditor
-
address
salts mill victoria road, saltaire, shipley, BD18 3LF
Bank
-
Legal Advisor
-
indigo 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 found 1 charges/mortgages relating to indigo healthcare recruitment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
indigo 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.
Click to start generating capital raising & share issue transactions for INDIGO HEALTHCARE RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
indigo healthcare recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
