Pomanda estimates the enterprise value of LIFELINE RECRUITMENT SERVICES LIMITED at £1m based on a Turnover of £7.9m and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIFELINE RECRUITMENT SERVICES LIMITED at £215.1k based on an EBITDA of £79.2k and a 2.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIFELINE RECRUITMENT SERVICES LIMITED at £128.5k based on Net Assets of £106.6k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifeline Recruitment Services LimitedOverview
Lifeline Recruitment Services Limited is a live company located in huntingdon, PE29 3AQ with a Companies House number of 10462806. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2016, it's largest shareholder is
interaction specialist recruitment limited
with a 100% stake. Lifeline Recruitment Services Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
rapid
growth in recent years.
Lifeline Recruitment Services Limited Health Check
Pomanda's financial health check has awarded Lifeline Recruitment Services Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£16.5m)
£7.9m - Lifeline Recruitment Services Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (5.8%)
97% - Lifeline Recruitment Services Limited
5.8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.6%)
11.2% - Lifeline Recruitment Services Limited
18.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.6%)
1% - Lifeline Recruitment Services Limited
2.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (57)
22 - Lifeline Recruitment Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Lifeline Recruitment Services Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £359.9k, this is more efficient (£244.9k)
£359.9k - Lifeline Recruitment Services Limited
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Lifeline Recruitment Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (4 days)
1 days - Lifeline Recruitment Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeline Recruitment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Lifeline Recruitment Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (71.5%)
95.2% - Lifeline Recruitment Services Limited
71.5% - Industry AVG
LIFELINE RECRUITMENT SERVICES LIMITED financials
EXPORT
Lifeline Recruitment Services Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £106.6 thousand. According to their latest financial statements, Lifeline Recruitment Services Limited has 22 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
7,917,741
1,015,700
1,438,159
1,032,112
1,689,484
1,795,169
2,285,188
Other Income Or Grants
Cost Of Sales
7,032,664
790,064
1,067,421
757,672
1,230,335
1,596,604
2,025,943
Gross Profit
885,077
225,636
370,738
274,440
459,149
198,565
259,246
Admin Expenses
805,920
174,766
176,761
323,759
354,707
156,590
471,158
Operating Profit
79,157
50,870
193,977
-49,319
104,442
41,975
-211,912
Interest Payable
4,591
16,394
7,137
Interest Receivable
965
182
436
1,367
954
12
3
Pre-Tax Profit
75,531
51,052
194,413
-47,952
105,396
25,593
-219,045
Tax
-18,883
-9,700
-36,938
11,905
-20,025
-4,863
Profit After Tax
56,648
41,352
157,475
-36,047
85,371
20,730
-219,045
Dividends Paid
Retained Profit
56,648
41,352
157,475
-36,047
85,371
20,730
-219,045
Employee Costs
1,156,494
94,730
126,780
162,805
2,501,097
3,866,469
Number Of Employees
22
2
3
2
4
64
97
EBITDA*
79,157
50,870
193,977
-49,319
104,442
41,975
-211,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,164,617
172,761
121,489
112,238
267,479
288,409
322,253
Group Debtors
62,562
19,853
67,887
29,887
Misc Debtors
28,769
24,122
26,999
6,256
38,060
79,500
Cash
29,716
7,056
25,320
1,014
12
605
2,549
misc current assets
total current assets
2,223,102
266,501
193,661
119,508
305,551
436,401
354,689
total assets
2,223,102
266,501
193,661
119,508
305,551
436,401
354,689
Bank overdraft
Bank loan
Trade Creditors
31,451
10,455
14,273
1,414
7,845
30,596
23,271
Group/Directors Accounts
929,325
315,084
231,845
other short term finances
81,622
47,863
224,209
257,391
228,371
hp & lease commitments
other current liabilities
1,155,742
124,488
122,941
266,985
186,341
31,545
90,147
total current liabilities
2,116,518
216,565
185,077
268,399
418,395
634,616
573,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,116,518
216,565
185,077
268,399
418,395
634,616
573,634
net assets
106,584
49,936
8,584
-148,891
-112,844
-198,215
-218,945
total shareholders funds
106,584
49,936
8,584
-148,891
-112,844
-198,215
-218,945
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
79,157
50,870
193,977
-49,319
104,442
41,975
-211,912
Depreciation
Amortisation
Tax
-18,883
-9,700
-36,938
11,905
-20,025
-4,863
Stock
Debtors
1,933,941
91,104
49,847
-187,045
-130,257
83,656
352,140
Creditors
20,996
-3,818
12,859
-6,431
-22,751
7,325
23,271
Accruals and Deferred Income
1,031,254
1,547
-144,044
80,644
154,796
-58,602
90,147
Deferred Taxes & Provisions
Cash flow from operations
-821,417
-52,205
-23,993
223,844
346,719
-97,821
-450,634
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
929,325
-315,084
83,239
231,845
Other Short Term Loans
-81,622
33,759
47,863
-224,209
-33,182
29,020
228,371
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,626
182
436
1,367
954
-16,382
-7,134
cash flow from financing
844,077
33,941
48,299
-222,842
-347,312
95,877
453,182
cash and cash equivalents
cash
22,660
-18,264
24,306
1,002
-593
-1,944
2,549
overdraft
change in cash
22,660
-18,264
24,306
1,002
-593
-1,944
2,549
lifeline recruitment services 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 lifeline recruitment services limited. Get real-time insights into lifeline recruitment services limited's credit score, group structure and payment trends.
Perform a competitor analysis for lifeline recruitment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PE29 area or any other competitors across 12 key performance metrics.
lifeline recruitment services limited Ownership
LIFELINE RECRUITMENT SERVICES LIMITED group structure
Lifeline Recruitment Services Limited has no subsidiary companies.
The sole shareholder of Lifeline Recruitment Services Limited is Interaction Specialist Recruitment Limited.
interaction specialist recruitment limited
100%
lifeline recruitment services limited directors
Lifeline Recruitment Services Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Gilchrist (Sep 2023) and
Mr Geoffrey Holder (Sep 2023).
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 10 charges/mortgages relating to lifeline recruitment services limited. Currently there are 1 open charges and 9 have been satisfied in the past.
lifeline recruitment services 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.
Click to start generating capital raising & share issue transactions for LIFELINE RECRUITMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
lifeline recruitment services limitedCompanies House Filings - See Documents
