amicus recruitment limited

amicus recruitment limited Company Information

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Company Number

10464038

Industry

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

 

Shareholders

amicus recruitment holdings limited

Group Structure

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Contact

Registered Address

floor 5 10 chapel walks, manchester, M2 1HL

amicus recruitment limited Estimated Valuation

£312.2k

Pomanda estimates the enterprise value of AMICUS RECRUITMENT LIMITED at £312.2k based on a Turnover of £2m and 0.16x industry multiple (adjusted for size and gross margin).

amicus recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMICUS RECRUITMENT LIMITED at £0 based on an EBITDA of £-184.8k and a 2.86x industry multiple (adjusted for size and gross margin).

amicus recruitment limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of AMICUS RECRUITMENT LIMITED at £2m based on Net Assets of £1.2m and 1.64x industry multiple (adjusted for liquidity).

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Amicus Recruitment Limited Overview

Amicus Recruitment Limited is a live company located in manchester, M2 1HL with a Companies House number of 10464038. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2016, it's largest shareholder is amicus recruitment holdings limited with a 100% stake. Amicus Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Amicus Recruitment Limited Health Check

Pomanda's financial health check has awarded Amicus Recruitment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£7.9m)

£2m - Amicus Recruitment Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)

17% - Amicus Recruitment Limited

7.2% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Amicus Recruitment Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (3.2%)

-10% - Amicus Recruitment Limited

3.2% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (41)

26 - Amicus Recruitment Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Amicus Recruitment Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is less efficient (£149.4k)

£75.2k - Amicus Recruitment Limited

£149.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (41 days)

15 days - Amicus Recruitment Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (7 days)

18 days - Amicus Recruitment Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amicus Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (12 weeks)

314 weeks - Amicus Recruitment Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (63.8%)

10% - Amicus Recruitment Limited

63.8% - Industry AVG

AMICUS RECRUITMENT LIMITED financials

EXPORTms excel logo

Amicus Recruitment Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Amicus Recruitment Limited has 26 employees and maintains cash reserves of £826.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,955,7231,682,9241,807,0971,218,0652,245,6812,501,4991,440,733
Other Income Or Grants0000000
Cost Of Sales1,500,3801,261,4061,352,046939,1331,731,4301,933,4571,116,614
Gross Profit455,344421,518455,051278,932514,251568,043324,119
Admin Expenses650,068370,561-474,982388,897123,347167,696319,168
Operating Profit-194,72450,957930,033-109,965390,904400,3474,951
Interest Payable0000000
Interest Receivable50,04144,5756,0887096942,876480
Pre-Tax Profit-144,68395,532936,121-109,256391,598403,2235,431
Tax0-18,151-177,8630-74,404-76,612-1,032
Profit After Tax-144,68377,381758,258-109,256317,194326,6114,399
Dividends Paid0000000
Retained Profit-144,68377,381758,258-109,256317,194326,6114,399
Employee Costs1,346,9501,150,209759,263359,822416,015296,537202,000
Number Of Employees26241791075
EBITDA*-184,78764,718938,535-106,949394,653404,4224,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets16,01819,71912,5276,5717,4988,1509,117
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets16,01819,71912,5276,5717,4988,1509,117
Stock & work in progress0000000
Trade Debtors84,042100,878238,102137,658289,004177,557108,485
Group Debtors0000000
Misc Debtors439,736366,288454,98244,096016,7597,995
Cash826,8441,079,4821,018,178605,221812,950575,008191,937
misc current assets0000000
total current assets1,350,6221,546,6481,711,262786,9751,101,954769,324308,417
total assets1,366,6401,566,3671,723,789793,5461,109,452777,474317,534
Bank overdraft0000000
Bank loan0000000
Trade Creditors 77,84761,60245,23939,810101,866224,263127,148
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities58,886130,175381,341214,785359,379222,198185,984
total current liabilities136,733191,777426,580254,595461,245446,461313,132
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities136,733191,777426,580254,595461,245446,461313,132
net assets1,229,9071,374,5901,297,209538,951648,207331,0134,402
total shareholders funds1,229,9071,374,5901,297,209538,951648,207331,0134,402
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-194,72450,957930,033-109,965390,904400,3474,951
Depreciation9,93713,7618,5023,0163,7494,0750
Amortisation0000000
Tax0-18,151-177,8630-74,404-76,612-1,032
Stock0000000
Debtors56,612-225,918511,330-107,25094,68877,836116,480
Creditors16,24516,3635,429-62,056-122,39797,115127,148
Accruals and Deferred Income-71,289-251,166166,556-144,594137,18136,214185,984
Deferred Taxes & Provisions0000000
Cash flow from operations-296,44337,682421,327-206,349240,345383,303200,571
Investing Activities
capital expenditure-6,236-20,953-14,458-2,089-3,097-3,108-9,117
Change in Investments0000000
cash flow from investments-6,236-20,953-14,458-2,089-3,097-3,108-9,117
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 issue0000003
interest50,04144,5756,0887096942,876480
cash flow from financing50,04144,5756,0887096942,876483
cash and cash equivalents
cash-252,63861,304412,957-207,729237,942383,071191,937
overdraft0000000
change in cash-252,63861,304412,957-207,729237,942383,071191,937

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

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Amicus Recruitment Limited Competitor Analysis

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Perform a competitor analysis for amicus recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

amicus recruitment limited Ownership

AMICUS RECRUITMENT LIMITED group structure

Amicus Recruitment Limited has no subsidiary companies.

Ultimate parent company

AMICUS RECRUITMENT LIMITED

10464038

AMICUS RECRUITMENT LIMITED Shareholders

amicus recruitment holdings limited 100%

amicus recruitment limited directors

Amicus Recruitment Limited currently has 2 directors. The longest serving directors include Mr Shaun Connor (Nov 2016) and Mr David Lawrence (Nov 2016).

officercountryagestartendrole
Mr Shaun ConnorEngland33 years Nov 2016- Director
Mr David LawrenceEngland39 years Nov 2016- Director

P&L

March 2024

turnover

2m

+16%

operating profit

-194.7k

0%

gross margin

23.3%

-7.04%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.11%

total assets

1.4m

-0.13%

cash

826.8k

-0.23%

net assets

Total assets minus all liabilities

amicus recruitment limited company details

company number

10464038

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

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

floor 5 10 chapel walks, manchester, M2 1HL

Bank

-

Legal Advisor

-

amicus recruitment 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 did not find charges/mortgages relating to amicus recruitment limited.

charges

amicus recruitment limited Companies House Filings - See Documents

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