recruitment services central limited

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recruitment services central limited Company Information

Share RECRUITMENT SERVICES CENTRAL LIMITED

Company Number

10370088

Shareholders

joseph fowley

kevin crisp

Group Structure

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Industry

Temporary employment agency activities

 +1

Registered Address

4 tinshill lane, leeds, west yorkshire, LS16 7AP

recruitment services central limited Estimated Valuation

£92k

Pomanda estimates the enterprise value of RECRUITMENT SERVICES CENTRAL LIMITED at £92k based on a Turnover of £873.7k and 0.11x industry multiple (adjusted for size and gross margin).

recruitment services central limited Estimated Valuation

£38.8k

Pomanda estimates the enterprise value of RECRUITMENT SERVICES CENTRAL LIMITED at £38.8k based on an EBITDA of £17.2k and a 2.25x industry multiple (adjusted for size and gross margin).

recruitment services central limited Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of RECRUITMENT SERVICES CENTRAL LIMITED at £32.5k based on Net Assets of £27.3k and 1.19x industry multiple (adjusted for liquidity).

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Recruitment Services Central Limited Overview

Recruitment Services Central Limited is a live company located in west yorkshire, LS16 7AP with a Companies House number of 10370088. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2016, it's largest shareholder is joseph fowley with a 50% stake. Recruitment Services Central Limited is a young, small sized company, Pomanda has estimated its turnover at £873.7k with high growth in recent years.

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Recruitment Services Central Limited Health Check

Pomanda's financial health check has awarded Recruitment Services Central Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £873.7k, make it smaller than the average company (£10.3m)

£873.7k - Recruitment Services Central Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)

22% - Recruitment Services Central Limited

4.9% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (21.8%)

12.6% - Recruitment Services Central Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (3.6%)

2% - Recruitment Services Central Limited

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Recruitment Services Central Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Recruitment Services Central Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436.9k, this is more efficient (£203.8k)

£436.9k - Recruitment Services Central Limited

£203.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (45 days)

64 days - Recruitment Services Central Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (6 days)

59 days - Recruitment Services Central Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Recruitment Services Central Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Recruitment Services Central Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (69.8%)

82.3% - Recruitment Services Central Limited

69.8% - Industry AVG

RECRUITMENT SERVICES CENTRAL LIMITED financials

EXPORTms excel logo

Recruitment Services Central Limited's latest turnover from September 2023 is estimated at £873.7 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Recruitment Services Central Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover873,7171,339,488922,419484,5984,041,065513,1101,183,951
Other Income Or Grants
Cost Of Sales763,7721,178,161821,890427,2783,563,420451,3731,036,511
Gross Profit109,945161,327100,53057,319477,64661,737147,440
Admin Expenses92,714161,888104,73639,612436,56847,994177,488
Operating Profit17,231-561-4,20617,70741,07813,743-30,048
Interest Payable5,9165,916
Interest Receivable33
Pre-Tax Profit17,231-561-4,20617,70735,1657,830-30,048
Tax-4,308-3,364-6,681-1,488
Profit After Tax12,923-561-4,20614,34328,4846,342-30,048
Dividends Paid
Retained Profit12,923-561-4,20614,34328,4846,342-30,048
Employee Costs100,50195,68284,52984,07684,49881,57481,425
Number Of Employees2222222
EBITDA*17,231-561-4,20617,70741,07813,743-30,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets224335447100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets224335447100
Stock & work in progress
Trade Debtors153,818260,711183,383108,785659,605170,471186,437
Group Debtors
Misc Debtors
Cash773
misc current assets
total current assets153,818260,711183,383108,785659,605171,244186,437
total assets154,042261,046183,830108,785659,605171,244186,537
Bank overdraft175,285
Bank loan
Trade Creditors 125,217207,175120,63738,908654,1977,140214,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,425
total current liabilities125,217207,175120,63738,908654,197194,850214,585
loans
hp & lease commitments
Accruals and Deferred Income1,5486306307566302,000
other liabilities38,88747,64850,000
provisions
total long term liabilities1,54839,51748,27850,7566302,000
total liabilities126,765246,692168,91589,664654,827194,850216,585
net assets27,27714,35414,91519,1214,778-23,606-30,048
total shareholders funds27,27714,35414,91519,1214,778-23,606-30,048
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit17,231-561-4,20617,70741,07813,743-30,048
Depreciation
Amortisation
Tax-4,308-3,364-6,681-1,488
Stock
Debtors-106,89377,32874,598-550,820489,134-15,966186,437
Creditors-81,95886,53881,729-615,289647,057-207,445214,585
Accruals and Deferred Income918-126126-11,79510,4252,000
Deferred Taxes & Provisions
Cash flow from operations38,7768,6492,799-50,000180,525-168,799100
Investing Activities
capital expenditure111112-447100-100
Change in Investments
cash flow from investments111112-447100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-38,887-8,761-2,35250,000
share issue-100100
interest-5,913-5,913
cash flow from financing-38,887-8,761-2,35250,000-6,013-5,813
cash and cash equivalents
cash-773773
overdraft-175,285175,285
change in cash174,512-174,512

recruitment services central 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 recruitment services central limited. Get real-time insights into recruitment services central limited's credit score, group structure and payment trends.

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Recruitment Services Central Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for recruitment services central limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.

recruitment services central limited Ownership

RECRUITMENT SERVICES CENTRAL LIMITED group structure

Recruitment Services Central Limited has no subsidiary companies.

Ultimate parent company

RECRUITMENT SERVICES CENTRAL LIMITED

10370088

RECRUITMENT SERVICES CENTRAL LIMITED Shareholders

joseph fowley 50%
kevin crisp 50%

recruitment services central limited directors

Recruitment Services Central Limited currently has 2 directors. The longest serving directors include Mr Joseph Fowley (Jul 2018) and Mr Kevin Crisp (Jul 2018).

officercountryagestartendrole
Mr Joseph FowleyEngland39 years Jul 2018- Director
Mr Kevin CrispEngland54 years Jul 2018- Director

P&L

September 2023

turnover

873.7k

-35%

operating profit

17.2k

0%

gross margin

12.6%

+4.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

27.3k

+0.9%

total assets

154k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

recruitment services central limited company details

company number

10370088

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

FOUR ACCOUNTANCY

auditor

-

address

4 tinshill lane, leeds, west yorkshire, LS16 7AP

Bank

-

Legal Advisor

-

recruitment services central 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 2 charges/mortgages relating to recruitment services central limited. Currently there are 1 open charges and 1 have been satisfied in the past.

recruitment services central 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.

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recruitment services central limited Companies House Filings - See Documents

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