tab recruitment ltd
tab recruitment ltd Company Information
Company Number
10264277
Website
-Registered Address
c/o burton varley ltd, suite 3, 2nd floor, didsbury hou, manchester, M20 2DW
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
susannah ashcroft-batty 50%
wesley lewis ashcroft-batty 50%
tab recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of TAB RECRUITMENT LTD at £22.6k based on a Turnover of £181.1k and 0.12x industry multiple (adjusted for size and gross margin).
tab recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of TAB RECRUITMENT LTD at £143.8k based on an EBITDA of £64.6k and a 2.23x industry multiple (adjusted for size and gross margin).
tab recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of TAB RECRUITMENT LTD at £28.8k based on Net Assets of £16.7k and 1.72x industry multiple (adjusted for liquidity).
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Tab Recruitment Ltd Overview
Tab Recruitment Ltd is a live company located in manchester, M20 2DW with a Companies House number of 10264277. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2016, it's largest shareholder is susannah ashcroft-batty with a 50% stake. Tab Recruitment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.1k with unknown growth in recent years.
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Tab Recruitment Ltd Health Check
Pomanda's financial health check has awarded Tab Recruitment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £181.1k, make it smaller than the average company (£6.3m)
- Tab Recruitment Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tab Recruitment Ltd
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (25.1%)
- Tab Recruitment Ltd
25.1% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (4.4%)
- Tab Recruitment Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Tab Recruitment Ltd
35 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Tab Recruitment Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£167.5k)
- Tab Recruitment Ltd
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
- Tab Recruitment Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (9 days)
- Tab Recruitment Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tab Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (14 weeks)
67 weeks - Tab Recruitment Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (66.6%)
69.3% - Tab Recruitment Ltd
66.6% - Industry AVG
TAB RECRUITMENT LTD financials
Tab Recruitment Ltd's latest turnover from July 2023 is estimated at £181.1 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Tab Recruitment Ltd has 6 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 6 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 625 | 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 | 625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,883 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,904 | 796 | 1 | 1 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,787 | 797 | 1 | 1 | 1 | 0 | 0 |
| total assets | 54,412 | 797 | 1 | 1 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,067 | 33,420 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,067 | 33,420 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 616 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 616 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,683 | 33,420 | 0 | 0 | 0 | 0 | 0 |
| net assets | 16,729 | -32,623 | 1 | 1 | 1 | 0 | 0 |
| total shareholders funds | 16,729 | -32,623 | 1 | 1 | 1 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,882 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,647 | 33,420 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 616 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 47,108 | 795 | 0 | 0 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,108 | 795 | 0 | 0 | 1 | 0 | 0 |
tab recruitment ltd Credit Report and Business Information
Tab Recruitment Ltd Competitor Analysis
Perform a competitor analysis for tab recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
tab recruitment ltd Ownership
TAB RECRUITMENT LTD group structure
Tab Recruitment Ltd has no subsidiary companies.
Ultimate parent company
TAB RECRUITMENT LTD
10264277
tab recruitment ltd directors
Tab Recruitment Ltd currently has 2 directors. The longest serving directors include Mrs Susannah Ashcroft-Batty (Jul 2016) and Mr Wesley Ashcroft-Batty (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susannah Ashcroft-Batty | United Kingdom | 38 years | Jul 2016 | - | Director |
| Mr Wesley Ashcroft-Batty | United Kingdom | 41 years | Nov 2023 | - | Director |
P&L
July 2023turnover
181.1k
+120%
operating profit
64.6k
0%
gross margin
13.5%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
16.7k
-1.51%
total assets
54.4k
+67.27%
cash
47.9k
+59.18%
net assets
Total assets minus all liabilities
Similar Companies
tab recruitment ltd company details
company number
10264277
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
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
tab marketing limited (February 2023)
accountant
BURTON VARLEY LTD
auditor
-
address
c/o burton varley ltd, suite 3, 2nd floor, didsbury hou, manchester, M20 2DW
Bank
-
Legal Advisor
-
tab 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 tab recruitment ltd.
tab recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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