hruk recruitment ltd
hruk recruitment ltd Company Information
Company Number
10665545
Next Accounts
828 days late
Shareholders
daniel james mark tidmarsh
lyall richard john cardis
Group Structure
View All
Industry
Other human resources provision
Registered Address
wentworth house 122, new road side, leeds, west yorkshire, LS18 4QB
Website
hruk.bizhruk recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HRUK RECRUITMENT LTD at £31.1k based on a Turnover of £181.5k and 0.17x industry multiple (adjusted for size and gross margin).
hruk recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HRUK RECRUITMENT LTD at £0 based on an EBITDA of £-1.3k and a 2.98x industry multiple (adjusted for size and gross margin).
hruk recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of HRUK RECRUITMENT LTD at £0 based on Net Assets of £-2.7k and 1.3x industry multiple (adjusted for liquidity).
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Hruk Recruitment Ltd Overview
Hruk Recruitment Ltd is a live company located in leeds, LS18 4QB with a Companies House number of 10665545. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2017, it's largest shareholder is daniel james mark tidmarsh with a 50% stake. Hruk Recruitment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.5k with declining growth in recent years.
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Hruk Recruitment Ltd Health Check
Pomanda's financial health check has awarded Hruk Recruitment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £181.5k, make it smaller than the average company (£4.8m)
- Hruk Recruitment Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Hruk Recruitment Ltd
2.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Hruk Recruitment Ltd
16.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.6%)
- Hruk Recruitment Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Hruk Recruitment Ltd
44 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Hruk Recruitment Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£90.8k)
- Hruk Recruitment Ltd
£90.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hruk Recruitment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hruk Recruitment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hruk Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (16 weeks)
30 weeks - Hruk Recruitment Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (78.9%)
113.8% - Hruk Recruitment Ltd
78.9% - Industry AVG
HRUK RECRUITMENT LTD financials
Hruk Recruitment Ltd's latest turnover from March 2021 is estimated at £181.5 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Hruk Recruitment Ltd has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,851 | 2,221 | 302 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,851 | 2,221 | 302 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 6,500 | |||
| Misc Debtors | 173 | 899 | ||
| Cash | 13,419 | 43 | 1,199 | |
| misc current assets | ||||
| total current assets | 19,919 | 216 | 2,098 | |
| total assets | 19,919 | 1,851 | 2,437 | 2,400 |
| Bank overdraft | 20,000 | 26 | ||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 2,659 | 1,872 | 2,030 | 3,396 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 786 | 607 | 275 | |
| total current liabilities | 22,659 | 2,684 | 2,637 | 3,671 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 22,659 | 2,684 | 2,637 | 3,671 |
| net assets | -2,740 | -833 | -200 | -1,271 |
| total shareholders funds | -2,740 | -833 | -200 | -1,271 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 370 | 414 | 149 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 6,500 | -173 | -726 | 899 |
| Creditors | ||||
| Accruals and Deferred Income | -786 | 179 | 332 | 275 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 787 | -158 | -1,366 | 3,396 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,419 | -43 | -1,156 | 1,199 |
| overdraft | 19,974 | 26 | ||
| change in cash | -6,555 | -69 | -1,156 | 1,199 |
hruk recruitment ltd Credit Report and Business Information
Hruk Recruitment Ltd Competitor Analysis
Perform a competitor analysis for hruk recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
hruk recruitment ltd Ownership
HRUK RECRUITMENT LTD group structure
Hruk Recruitment Ltd has no subsidiary companies.
Ultimate parent company
HRUK RECRUITMENT LTD
10665545
hruk recruitment ltd directors
Hruk Recruitment Ltd currently has 2 directors. The longest serving directors include Mr Lyall Cardis (Mar 2017) and Mr Daniel Tidmarsh (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lyall Cardis | United Kingdom | 39 years | Mar 2017 | - | Director |
| Mr Daniel Tidmarsh | United Kingdom | 42 years | Mar 2017 | - | Director |
P&L
March 2021turnover
181.5k
-5%
operating profit
-1.3k
0%
gross margin
16.6%
-17.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-2.7k
+2.29%
total assets
19.9k
+9.76%
cash
13.4k
0%
net assets
Total assets minus all liabilities
hruk recruitment ltd company details
company number
10665545
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
R STRIDE & CO LLP
auditor
-
address
wentworth house 122, new road side, leeds, west yorkshire, LS18 4QB
Bank
-
Legal Advisor
-
hruk 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 hruk recruitment ltd.
hruk 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 HRUK RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.
hruk recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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