exacity recruitment ltd.
exacity recruitment ltd. Company Information
Company Number
10182583
Next Accounts
Feb 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
gurtej singh kalra-phull
Group Structure
View All
Contact
Registered Address
50 lancaster lancaster road, hitchin, SG5 1PD
Website
www.exacityrecruitment.co.ukexacity recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of EXACITY RECRUITMENT LTD. at £60.9k based on a Turnover of £485.9k and 0.13x industry multiple (adjusted for size and gross margin).
exacity recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of EXACITY RECRUITMENT LTD. at £1.7k based on an EBITDA of £833 and a 2.01x industry multiple (adjusted for size and gross margin).
exacity recruitment ltd. Estimated Valuation
Pomanda estimates the enterprise value of EXACITY RECRUITMENT LTD. at £80.5k based on Net Assets of £51.1k and 1.58x industry multiple (adjusted for liquidity).
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Exacity Recruitment Ltd. Overview
Exacity Recruitment Ltd. is a live company located in hitchin, SG5 1PD with a Companies House number of 10182583. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2016, it's largest shareholder is gurtej singh kalra-phull with a 100% stake. Exacity Recruitment Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £485.9k with low growth in recent years.
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Exacity Recruitment Ltd. Health Check
Pomanda's financial health check has awarded Exacity 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 £485.9k, make it smaller than the average company (£7m)
- Exacity Recruitment Ltd.
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Exacity Recruitment Ltd.
4.2% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.2%)
- Exacity Recruitment Ltd.
25.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
- Exacity Recruitment Ltd.
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Exacity Recruitment Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Exacity Recruitment Ltd.
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £485.9k, this is more efficient (£168.7k)
- Exacity Recruitment Ltd.
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (47 days)
- Exacity Recruitment Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (9 days)
- Exacity Recruitment Ltd.
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exacity Recruitment Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exacity Recruitment Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (66.3%)
57.4% - Exacity Recruitment Ltd.
66.3% - Industry AVG
EXACITY RECRUITMENT LTD. financials
Exacity Recruitment Ltd.'s latest turnover from May 2023 is estimated at £485.9 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Exacity Recruitment Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 69,858 | 59,334 | 26,417 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 56,598 | 30,483 | 18,104 | ||||
| Tax | -10,754 | -5,659 | -3,591 | ||||
| Profit After Tax | 45,844 | 24,824 | 14,513 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 45,844 | 24,824 | 14,513 | ||||
| Employee Costs | 6,850 | 16,499 | 3,585 | ||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,996 | 106,000 | 112,837 | 109,351 | 94,597 | 48,623 | 18,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,996 | 106,000 | 112,837 | 109,351 | 94,597 | 48,623 | 18,251 |
| total assets | 119,996 | 106,000 | 112,837 | 109,351 | 94,597 | 48,623 | 18,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,257 | 41,555 | 49,451 | 12,703 | 16,317 | 14,187 | 3,638 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,257 | 41,555 | 49,451 | 12,703 | 16,317 | 14,187 | 3,638 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,643 | 13,974 | 13,971 | 17,464 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,643 | 13,974 | 13,971 | 17,464 | 0 | 0 | 0 |
| total liabilities | 68,900 | 55,529 | 63,422 | 30,167 | 16,317 | 14,187 | 3,638 |
| net assets | 51,096 | 50,471 | 49,415 | 79,184 | 78,280 | 34,436 | 14,613 |
| total shareholders funds | 51,096 | 50,471 | 49,415 | 79,184 | 78,280 | 34,436 | 14,613 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,754 | -5,659 | -3,591 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,996 | -6,837 | 3,486 | 14,754 | 45,974 | 30,372 | 18,251 |
| Creditors | 15,702 | -7,896 | 36,748 | -3,614 | 2,130 | 10,549 | 3,638 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,331 | 3 | -3,493 | 17,464 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | -2,000 | -5,001 | 100 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
exacity recruitment ltd. Credit Report and Business Information
Exacity Recruitment Ltd. Competitor Analysis
Perform a competitor analysis for exacity recruitment ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
exacity recruitment ltd. Ownership
EXACITY RECRUITMENT LTD. group structure
Exacity Recruitment Ltd. has no subsidiary companies.
Ultimate parent company
EXACITY RECRUITMENT LTD.
10182583
exacity recruitment ltd. directors
Exacity Recruitment Ltd. currently has 1 director, Mr Gurtej Kalra-Phull serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurtej Kalra-Phull | England | 31 years | May 2016 | - | Director |
P&L
May 2023turnover
485.9k
+26%
operating profit
833.3
0%
gross margin
13.8%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
51.1k
+0.01%
total assets
120k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
exacity recruitment ltd. company details
company number
10182583
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
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
50 lancaster lancaster road, hitchin, SG5 1PD
Bank
-
Legal Advisor
-
exacity 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 exacity recruitment ltd..
exacity 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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exacity recruitment ltd. Companies House Filings - See Documents
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