Pomanda estimates the enterprise value of 212 RECRUITMENT CONSULTANTS LTD at £34k based on a Turnover of £258.6k and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 212 RECRUITMENT CONSULTANTS LTD at £0 based on an EBITDA of £-2.7k and a 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 212 RECRUITMENT CONSULTANTS LTD at £6.8k based on Net Assets of £5.2k and 1.3x industry multiple (adjusted for liquidity).
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212 Recruitment Consultants LtdOverview
212 Recruitment Consultants Ltd is a live company located in west midlands, WV13 2HA with a Companies House number of 10631677. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2017, it's largest shareholder is
mitchell cotterill
with a 100% stake. 212 Recruitment Consultants Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£258.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded 212 Recruitment Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £258.6k, make it smaller than the average company (£14.1m)
£258.6k - 212 Recruitment Consultants Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.6%)
-27% - 212 Recruitment Consultants Ltd
7.6% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (18.5%)
11.3% - 212 Recruitment Consultants Ltd
18.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.6%)
-1% - 212 Recruitment Consultants Ltd
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (54)
8 - 212 Recruitment Consultants Ltd
54 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - 212 Recruitment Consultants Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£199.7k)
£32.3k - 212 Recruitment Consultants Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (43 days)
39 days - 212 Recruitment Consultants Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (4 days)
32 days - 212 Recruitment Consultants Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 212 Recruitment Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 212 Recruitment Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (69.7%)
81.5% - 212 Recruitment Consultants Ltd
69.7% - Industry AVG
212 RECRUITMENT CONSULTANTS LTD financials
EXPORT
212 Recruitment Consultants Ltd's latest turnover from February 2024 is estimated at £258.6 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, 212 Recruitment Consultants Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
258,570
281,884
231,872
678,351
567,384
1,018,072
327,326
Other Income Or Grants
Cost Of Sales
229,469
250,937
208,983
614,093
507,687
908,646
290,443
Gross Profit
29,100
30,947
22,890
64,258
59,697
109,425
36,883
Admin Expenses
31,802
29,516
28,401
39,133
67,260
100,151
44,909
Operating Profit
-2,702
1,431
-5,511
25,125
-7,563
9,274
-8,026
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,702
1,431
-5,511
25,125
-7,563
9,274
-8,026
Tax
-272
-4,774
-1,762
Profit After Tax
-2,702
1,159
-5,511
20,351
-7,563
7,512
-8,026
Dividends Paid
Retained Profit
-2,702
1,159
-5,511
20,351
-7,563
7,512
-8,026
Employee Costs
399,510
393,688
414,875
630,918
1,072,147
79,020
39,595
Number Of Employees
8
8
9
15
25
2
1
EBITDA*
-2,702
1,431
-5,511
25,125
-7,563
9,274
-8,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
396
86
316
556
205
274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
396
86
316
556
205
274
Stock & work in progress
Trade Debtors
27,770
34,132
21,769
83,636
31,403
119,643
42,430
Group Debtors
Misc Debtors
52
55
799
565
3,263
Cash
misc current assets
total current assets
27,822
34,187
22,568
84,201
34,666
119,643
42,430
total assets
28,218
34,273
22,884
84,757
34,871
119,917
42,430
Bank overdraft
Bank loan
Trade Creditors
20,350
24,407
14,476
63,483
38,443
120,431
42,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,350
24,407
14,476
63,483
38,443
120,431
42,454
loans
hp & lease commitments
Accruals and Deferred Income
2,648
1,944
1,645
9,000
4,505
other liabilities
8,002
provisions
total long term liabilities
2,648
1,944
1,645
9,000
4,505
8,002
total liabilities
22,998
26,351
16,121
72,483
42,948
120,431
50,456
net assets
5,220
7,922
6,763
12,274
-8,077
-514
-8,026
total shareholders funds
5,220
7,922
6,763
12,274
-8,077
-514
-8,026
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-2,702
1,431
-5,511
25,125
-7,563
9,274
-8,026
Depreciation
Amortisation
Tax
-272
-4,774
-1,762
Stock
Debtors
-6,365
11,619
-61,633
49,535
-84,977
77,213
42,430
Creditors
-4,057
9,931
-49,007
25,040
-81,988
77,977
42,454
Accruals and Deferred Income
704
299
-7,355
4,495
4,505
Deferred Taxes & Provisions
Cash flow from operations
310
-230
-240
351
-69
8,276
-8,002
Investing Activities
capital expenditure
-310
230
240
-351
69
-274
Change in Investments
cash flow from investments
-310
230
240
-351
69
-274
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,002
8,002
share issue
interest
cash flow from financing
-8,002
8,002
cash and cash equivalents
cash
overdraft
change in cash
212 recruitment consultants 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 212 recruitment consultants ltd. Get real-time insights into 212 recruitment consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 212 recruitment consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.
212 recruitment consultants ltd Ownership
212 RECRUITMENT CONSULTANTS LTD group structure
212 Recruitment Consultants Ltd has no subsidiary companies.
Ultimate parent company
212 RECRUITMENT CONSULTANTS LTD
10631677
212 RECRUITMENT CONSULTANTS LTD Shareholders
The sole shareholder of 212 Recruitment Consultants Ltd is Mitchell Cotterill.
mitchell cotterill
100%
212 recruitment consultants ltd directors
212 Recruitment Consultants Ltd currently has 1 director, Mr Mitchell Cotterill serving since Feb 2017.
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 212 recruitment consultants ltd.
212 recruitment consultants 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.
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212 recruitment consultants ltdCompanies House Filings - See Documents
