hbl recruitment ltd
hbl recruitment ltd Company Information
Company Number
10376778
Next Accounts
235 days late
Directors
Shareholders
liam beasant
elizabeth beasant
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
sfp suite 9 ensign house, admirals way, london, E14 9XQ
Website
www.hblrecruitment.co.ukhbl recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HBL RECRUITMENT LTD at £14.5k based on a Turnover of £114.5k and 0.13x industry multiple (adjusted for size and gross margin).
hbl recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HBL RECRUITMENT LTD at £0 based on an EBITDA of £-29.8k and a 2.08x industry multiple (adjusted for size and gross margin).
hbl recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HBL RECRUITMENT LTD at £0 based on Net Assets of £-42k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hbl Recruitment Ltd Overview
Hbl Recruitment Ltd is a live company located in london, E14 9XQ with a Companies House number of 10376778. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2016, it's largest shareholder is liam beasant with a 50% stake. Hbl Recruitment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.5k with declining growth in recent years.
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Hbl Recruitment Ltd Health Check
Pomanda's financial health check has awarded Hbl Recruitment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £114.5k, make it smaller than the average company (£5.6m)
- Hbl Recruitment Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
- Hbl Recruitment Ltd
2.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.1%)
- Hbl Recruitment Ltd
26.1% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (4.8%)
- Hbl Recruitment Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Hbl Recruitment Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Hbl Recruitment Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£165.9k)
- Hbl Recruitment Ltd
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (50 days)
- Hbl Recruitment Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (10 days)
- Hbl Recruitment Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hbl Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Hbl Recruitment Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.4%, this is a higher level of debt than the average (69.2%)
420.4% - Hbl Recruitment Ltd
69.2% - Industry AVG
HBL RECRUITMENT LTD financials
Hbl Recruitment Ltd's latest turnover from September 2022 is estimated at £114.5 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, Hbl Recruitment Ltd has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,218 | 994 | 1,326 | 461 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,218 | 994 | 1,326 | 461 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,012 | 31,346 | 8,093 | 15,430 | 16,269 | 30,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 6,872 | 23,324 | 15,887 | 11,118 | 11,319 | 572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,884 | 54,670 | 23,980 | 26,548 | 27,588 | 31,483 |
| total assets | 13,102 | 55,664 | 25,306 | 27,009 | 27,588 | 31,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,837 | 47,673 | 39,207 | 39,219 | 63,599 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 16,853 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 14,150 |
| total current liabilities | 36,837 | 47,673 | 39,207 | 39,219 | 63,599 | 31,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 710 | 680 | 650 | 650 | 0 |
| other liabilities | 17,498 | 19,429 | 23,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,248 | 20,139 | 24,180 | 650 | 650 | 0 |
| total liabilities | 55,085 | 67,812 | 63,387 | 39,869 | 64,249 | 31,003 |
| net assets | -41,983 | -12,148 | -38,081 | -12,860 | -36,661 | 480 |
| total shareholders funds | -41,983 | -12,148 | -38,081 | -12,860 | -36,661 | 480 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 406 | 332 | 443 | 154 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,334 | 23,253 | -7,337 | -839 | -14,642 | 30,911 |
| Creditors | -10,836 | 8,466 | -12 | -24,380 | 63,599 | 0 |
| Accruals and Deferred Income | 40 | 30 | 30 | 0 | -13,500 | 14,150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -16,853 | 16,853 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,931 | -4,071 | 23,500 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,452 | 7,437 | 4,769 | -201 | 10,747 | 572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,452 | 7,437 | 4,769 | -201 | 10,747 | 572 |
hbl recruitment ltd Credit Report and Business Information
Hbl Recruitment Ltd Competitor Analysis
Perform a competitor analysis for hbl recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
hbl recruitment ltd Ownership
HBL RECRUITMENT LTD group structure
Hbl Recruitment Ltd has no subsidiary companies.
Ultimate parent company
HBL RECRUITMENT LTD
10376778
hbl recruitment ltd directors
Hbl Recruitment Ltd currently has 1 director, Mr Liam Beasant serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Beasant | England | 39 years | Aug 2017 | - | Director |
P&L
September 2022turnover
114.5k
-48%
operating profit
-30.2k
0%
gross margin
13.8%
+10.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-42k
+2.46%
total assets
13.1k
-0.76%
cash
6.9k
-0.71%
net assets
Total assets minus all liabilities
hbl recruitment ltd company details
company number
10376778
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
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
N/A
accountant
R J FINANCIAL ACCOUNTING SERVICES LTD
auditor
-
address
sfp suite 9 ensign house, admirals way, london, E14 9XQ
Bank
-
Legal Advisor
-
hbl 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 hbl recruitment ltd.
hbl 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.
Click to start generating capital raising & share issue transactions for HBL RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.
hbl recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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