tab recruitment ltd

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tab recruitment ltd Company Information

Share TAB RECRUITMENT LTD
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YoungMicro

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

£22.6k

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

£143.8k

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

£28.8k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £181.1k, make it smaller than the average company (£6.3m)

£181.1k - Tab Recruitment Ltd

£6.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tab Recruitment Ltd

- - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (25.1%)

13.4% - Tab Recruitment Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of 35.7% make it more profitable than the average company (4.4%)

35.7% - Tab Recruitment Ltd

4.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (35)

6 - Tab Recruitment Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Tab Recruitment Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.2k, this is less efficient (£167.5k)

£30.2k - Tab Recruitment Ltd

£167.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (46 days)

11 days - Tab Recruitment Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (9 days)

86 days - Tab Recruitment Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tab Recruitment Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover181,10582,14300000
Other Income Or Grants0000000
Cost Of Sales156,81570,94500000
Gross Profit24,29011,19700000
Admin Expenses-40,29543,82600000
Operating Profit64,585-32,62900000
Interest Payable0000000
Interest Receivable1,218500000
Pre-Tax Profit65,803-32,62400000
Tax-16,451000000
Profit After Tax49,352-32,62400000
Dividends Paid0000000
Retained Profit49,352-32,62400000
Employee Costs297,35747,72200000
Number Of Employees6100000
EBITDA*64,601-32,62900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets625000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets625000000
Stock & work in progress0000000
Trade Debtors5,883100000
Group Debtors0000000
Misc Debtors0000000
Cash47,90479611100
misc current assets0000000
total current assets53,78779711100
total assets54,41279711100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 37,06733,42000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities37,06733,42000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions616000000
total long term liabilities616000000
total liabilities37,68333,42000000
net assets16,729-32,62311100
total shareholders funds16,729-32,62311100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit64,585-32,62900000
Depreciation16000000
Amortisation0000000
Tax-16,451000000
Stock0000000
Debtors5,882100000
Creditors3,64733,42000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions616000000
Cash flow from operations46,53179000000
Investing Activities
capital expenditure-641000000
Change in Investments0000000
cash flow from investments-641000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000100
interest1,218500000
cash flow from financing1,218500100
cash and cash equivalents
cash47,10879500100
overdraft0000000
change in cash47,10879500100

tab recruitment ltd 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 tab recruitment ltd. Get real-time insights into tab recruitment ltd's credit score, group structure and payment trends.

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Tab Recruitment Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

susannah ashcroft-batty 50%
wesley lewis ashcroft-batty 50%

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).

officercountryagestartendrole
Mrs Susannah Ashcroft-BattyUnited Kingdom38 years Jul 2016- Director
Mr Wesley Ashcroft-BattyUnited Kingdom41 years Nov 2023- Director

P&L

July 2023

turnover

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 2023

net 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

Similar companies unavailable for this selection

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

None

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.

charges

tab recruitment ltd Companies House Filings - See Documents

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