frameworks recruitment ltd

Live (In Liquidation)YoungMidRapid

frameworks recruitment ltd Company Information

Share FRAMEWORKS RECRUITMENT LTD

Company Number

10625719

Shareholders

peter james leighton

Group Structure

View All

Industry

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

 

Registered Address

7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS

frameworks recruitment ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FRAMEWORKS RECRUITMENT LTD at £1.7m based on a Turnover of £9.1m and 0.19x industry multiple (adjusted for size and gross margin).

frameworks recruitment ltd Estimated Valuation

£381.4k

Pomanda estimates the enterprise value of FRAMEWORKS RECRUITMENT LTD at £381.4k based on an EBITDA of £124.8k and a 3.06x industry multiple (adjusted for size and gross margin).

frameworks recruitment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRAMEWORKS RECRUITMENT LTD at £0 based on Net Assets of £-284.5k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Frameworks Recruitment Ltd Overview

Frameworks Recruitment Ltd is a live company located in warrington, WA4 4BS with a Companies House number of 10625719. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2017, it's largest shareholder is peter james leighton with a 100% stake. Frameworks Recruitment Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Frameworks Recruitment Ltd Health Check

Pomanda's financial health check has awarded Frameworks Recruitment Ltd a 3.5 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£4.7m)

£9.1m - Frameworks Recruitment Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (-2.5%)

37% - Frameworks Recruitment Ltd

-2.5% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)

23.2% - Frameworks Recruitment Ltd

23.2% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (3%)

1.3% - Frameworks Recruitment Ltd

3% - Industry AVG

employees

Employees

with 34 employees, this is similar to the industry average (33)

34 - Frameworks Recruitment Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Frameworks Recruitment Ltd

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.6k, this is more efficient (£138.3k)

£268.6k - Frameworks Recruitment Ltd

£138.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (44 days)

58 days - Frameworks Recruitment Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is slower than average (10 days)

13 days - Frameworks Recruitment Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frameworks Recruitment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)

1 weeks - Frameworks Recruitment Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (70.8%)

115.8% - Frameworks Recruitment Ltd

70.8% - Industry AVG

FRAMEWORKS RECRUITMENT LTD financials

EXPORTms excel logo

Frameworks Recruitment Ltd's latest turnover from July 2021 is estimated at £9.1 million and the company has net assets of -£284.5 thousand. According to their latest financial statements, Frameworks Recruitment Ltd has 34 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018
Turnover9,131,0026,496,2968,510,7383,563,678
Other Income Or Grants0000
Cost Of Sales7,016,2884,970,4366,549,9142,748,488
Gross Profit2,114,7141,525,8601,960,824815,189
Admin Expenses1,992,2191,501,4202,022,812995,866
Operating Profit122,49524,440-61,988-180,677
Interest Payable27,90165,52961,86916,237
Interest Receivable448661633
Pre-Tax Profit94,638-41,003-123,241-196,881
Tax-17,981000
Profit After Tax76,657-41,003-123,241-196,881
Dividends Paid0000
Retained Profit76,657-41,003-123,241-196,881
Employee Costs1,430,6051,557,765832,692461,473
Number Of Employees34371911
EBITDA*124,79725,900-61,326-180,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets12,6175,7055,960622
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets12,6175,7055,960622
Stock & work in progress0000
Trade Debtors1,457,113910,9861,437,272582,494
Group Debtors0000
Misc Debtors264,304123,38672,315124,885
Cash66,70421,864151,05813,206
misc current assets0000
total current assets1,788,1211,056,2361,660,645720,585
total assets1,800,7381,061,9411,666,605721,207
Bank overdraft0000
Bank loan57,72961,28200
Trade Creditors 262,238173,987340,628141,753
Group/Directors Accounts0000
other short term finances0753,6971,333,528499,613
hp & lease commitments001,0000
other current liabilities1,674,362384,276311,570264,770
total current liabilities1,994,3291,373,2421,986,726906,136
loans42,094000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities48,78249,823011,951
provisions0000
total long term liabilities90,87649,823011,951
total liabilities2,085,2051,423,0651,986,726918,087
net assets-284,467-361,124-320,121-196,880
total shareholders funds-284,467-361,124-320,121-196,880
Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit122,49524,440-61,988-180,677
Depreciation2,3021,46066227
Amortisation0000
Tax-17,981000
Stock0000
Debtors687,045-475,215802,208707,379
Creditors88,251-166,641198,875141,753
Accruals and Deferred Income1,290,08672,70646,800264,770
Deferred Taxes & Provisions0000
Cash flow from operations798,108407,180-617,859-481,506
Investing Activities
capital expenditure-9,214-1,205-6,000-649
Change in Investments0000
cash flow from investments-9,214-1,205-6,000-649
Financing Activities
Bank loans-3,55361,28200
Group/Directors Accounts0000
Other Short Term Loans -753,697-579,831833,915499,613
Long term loans42,094000
Hire Purchase and Lease Commitments0-1,0001,0000
other long term liabilities-1,04149,823-11,95111,951
share issue0001
interest-27,857-65,443-61,253-16,204
cash flow from financing-744,054-535,169761,711495,361
cash and cash equivalents
cash44,840-129,194137,85213,206
overdraft0000
change in cash44,840-129,194137,85213,206

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Frameworks Recruitment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frameworks recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WA4 area or any other competitors across 12 key performance metrics.

frameworks recruitment ltd Ownership

FRAMEWORKS RECRUITMENT LTD group structure

Frameworks Recruitment Ltd has no subsidiary companies.

Ultimate parent company

FRAMEWORKS RECRUITMENT LTD

10625719

FRAMEWORKS RECRUITMENT LTD Shareholders

peter james leighton 100%

frameworks recruitment ltd directors

Frameworks Recruitment Ltd currently has 2 directors. The longest serving directors include Mr Peter Leighton (Feb 2017) and Mr Neil Farrow (Oct 2019).

officercountryagestartendrole
Mr Peter Leighton48 years Feb 2017- Director
Mr Neil FarrowEngland48 years Oct 2019- Director

P&L

July 2021

turnover

9.1m

+41%

operating profit

122.5k

0%

gross margin

23.2%

-1.4%

turnover

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

Balance Sheet

July 2021

net assets

-284.5k

-0.21%

total assets

1.8m

+0.7%

cash

66.7k

+2.05%

net assets

Total assets minus all liabilities

frameworks recruitment ltd company details

company number

10625719

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

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS

Bank

-

Legal Advisor

-

frameworks 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 found 2 charges/mortgages relating to frameworks recruitment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

frameworks 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 FRAMEWORKS RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.

frameworks recruitment ltd Companies House Filings - See Documents

datedescriptionview/download