Pomanda estimates the enterprise value of EXEC RECRUIT GROUP LIMITED at £279.4k based on a Turnover of £2.1m and 0.13x industry multiple (adjusted for size and gross margin).
exec recruit group limitedEstimated Valuation
£403.6k
Pomanda estimates the enterprise value of EXEC RECRUIT GROUP LIMITED at £403.6k based on an EBITDA of £139.6k and a 2.89x industry multiple (adjusted for size and gross margin).
exec recruit group limitedEstimated Valuation
£780.1k
Pomanda estimates the enterprise value of EXEC RECRUIT GROUP LIMITED at £780.1k based on Net Assets of £661.7k and 1.18x industry multiple (adjusted for liquidity).
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Exec Recruit Group LimitedOverview
Exec Recruit Group Limited is a live company located in blackburn, BB1 2EE with a Companies House number of 10199525. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2016, it's largest shareholder is
philip scott
with a 51% stake. Exec Recruit Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Exec Recruit Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9m)
£2.1m - Exec Recruit Group Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.4%)
7% - Exec Recruit Group Limited
10.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Exec Recruit Group Limited
24.3% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.7%)
6.7% - Exec Recruit Group Limited
2.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - Exec Recruit Group Limited
45 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Exec Recruit Group Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£152.7k)
£115.7k - Exec Recruit Group Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
32 days - Exec Recruit Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (9 days)
19 days - Exec Recruit Group Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exec Recruit Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (10 weeks)
57 weeks - Exec Recruit Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (65.5%)
43.4% - Exec Recruit Group Limited
65.5% - Industry AVG
EXEC RECRUIT GROUP LIMITED financials
EXPORT
Exec Recruit Group Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £661.7 thousand. According to their latest financial statements, Exec Recruit Group Limited has 18 employees and maintains cash reserves of £562.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
2,082,661
2,136,454
2,199,334
1,711,631
880,217
3,548,645
4,221,605
1,640,790
Other Income Or Grants
Cost Of Sales
1,577,431
1,593,904
1,609,876
1,306,204
666,172
2,706,781
3,234,839
1,244,538
Gross Profit
505,229
542,549
589,458
405,427
214,045
841,864
986,766
396,252
Admin Expenses
365,598
384,140
469,546
296,670
256,117
733,132
856,475
343,990
Operating Profit
139,631
158,409
119,912
108,757
-42,072
108,732
130,291
52,262
Interest Payable
1,813
1,525
Interest Receivable
35,873
36,711
8,122
520
202
Pre-Tax Profit
175,504
195,120
126,221
107,752
-41,870
108,732
130,291
52,262
Tax
-43,876
-48,780
-23,982
-20,473
-20,659
-24,755
-9,930
Profit After Tax
131,628
146,340
102,239
87,279
-41,870
88,073
105,536
42,332
Dividends Paid
Retained Profit
131,628
146,340
102,239
87,279
-41,870
88,073
105,536
42,332
Employee Costs
942,976
618,238
584,732
426,353
346,021
895,630
935,704
378,036
Number Of Employees
18
12
12
10
8
20
22
9
EBITDA*
139,631
158,409
119,912
108,757
-42,072
108,732
130,291
52,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
208,056
Debtors (Due After 1 year)
Total Fixed Assets
208,056
Stock & work in progress
Trade Debtors
182,840
269,372
229,826
147,227
68,277
452,650
440,741
165,227
Group Debtors
Misc Debtors
215,453
15,433
15,857
13,356
14,509
Cash
562,475
804,105
664,348
635,113
404,056
misc current assets
1,003
2,878
27,362
982
total current assets
960,768
1,088,910
910,031
795,696
487,845
455,528
468,103
166,209
total assets
1,168,824
1,088,910
910,031
795,696
487,845
455,528
468,103
166,209
Bank overdraft
2,500
Bank loan
Trade Creditors
84,554
85,664
147,189
110,123
42,532
165,374
275,565
102,031
Group/Directors Accounts
133,793
296,650
216,150
135,650
53,150
other short term finances
hp & lease commitments
other current liabilities
288,820
176,567
163,003
218,473
197,992
total current liabilities
507,167
558,881
526,342
466,746
293,674
165,374
275,565
102,031
loans
47,500
hp & lease commitments
Accruals and Deferred Income
54,213
44,670
21,846
other liabilities
provisions
total long term liabilities
47,500
54,213
44,670
21,846
total liabilities
507,167
558,881
526,342
514,246
293,674
219,587
320,235
123,877
net assets
661,657
530,029
383,689
281,450
194,171
235,941
147,868
42,332
total shareholders funds
661,657
530,029
383,689
281,450
194,171
235,941
147,868
42,332
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
139,631
158,409
119,912
108,757
-42,072
108,732
130,291
52,262
Depreciation
Amortisation
Tax
-43,876
-48,780
-23,982
-20,473
-20,659
-24,755
-9,930
Stock
Debtors
113,488
39,122
85,100
77,797
-369,864
11,909
275,514
165,227
Creditors
-1,110
-61,525
37,066
67,591
-122,842
-110,191
173,534
102,031
Accruals and Deferred Income
112,253
13,564
-55,470
20,481
143,779
9,543
22,824
21,846
Deferred Taxes & Provisions
Cash flow from operations
93,410
22,546
-7,574
98,559
348,729
-24,484
26,380
982
Investing Activities
capital expenditure
Change in Investments
208,056
cash flow from investments
-208,056
Financing Activities
Bank loans
Group/Directors Accounts
-162,857
80,500
80,500
82,500
53,150
Other Short Term Loans
Long term loans
-47,500
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
35,873
36,711
6,309
-1,005
202
cash flow from financing
-126,984
117,211
39,309
128,995
53,452
cash and cash equivalents
cash
-241,630
139,757
29,235
231,057
404,056
overdraft
-2,500
2,500
change in cash
-241,630
139,757
31,735
228,557
404,056
exec recruit group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exec recruit group limited. Get real-time insights into exec recruit group limited's credit score, group structure and payment trends.
Perform a competitor analysis for exec recruit group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
exec recruit group limited Ownership
EXEC RECRUIT GROUP LIMITED group structure
Exec Recruit Group Limited has no subsidiary companies.
Ultimate parent company
EXEC RECRUIT GROUP LIMITED
10199525
EXEC RECRUIT GROUP LIMITED Shareholders
The largest shareholders in Exec Recruit Group Limited include Philip Scott and Alison Scott.
philip scott
51%
alison scott
49%
exec recruit group limited directors
Exec Recruit Group Limited currently has 1 director, Mr Philip Scott serving since May 2016.
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
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
FRYNANCE LTD
auditor
-
address
njk house unit b1 njk house, shadsworth gateway estate, blackburn, BB1 2EE
Bank
-
Legal Advisor
-
exec recruit group 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 did not find charges/mortgages relating to exec recruit group limited.
exec recruit group limited Capital Raised & Share Issues BETA
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exec recruit group limitedCompanies House Filings - See Documents
