advance personnel ltd
advance personnel ltd Company Information
Company Number
10674760
Website
-Registered Address
kvm personnel halesfield 14, telford, TF7 4QR
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gary Washer1 Years
Shareholders
michael mclernon 100%
advance personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE PERSONNEL LTD at £409.8k based on a Turnover of £2.6m and 0.16x industry multiple (adjusted for size and gross margin).
advance personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE PERSONNEL LTD at £173.7k based on an EBITDA of £53.9k and a 3.22x industry multiple (adjusted for size and gross margin).
advance personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE PERSONNEL LTD at £549.8k based on Net Assets of £347.1k and 1.58x industry multiple (adjusted for liquidity).
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Advance Personnel Ltd Overview
Advance Personnel Ltd is a live company located in telford, TF7 4QR with a Companies House number of 10674760. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2017, it's largest shareholder is michael mclernon with a 100% stake. Advance Personnel Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Advance Personnel Ltd Health Check
Pomanda's financial health check has awarded Advance Personnel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£13.1m)
- Advance Personnel Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Advance Personnel Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Advance Personnel Ltd
17.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (2.7%)
- Advance Personnel Ltd
2.7% - Industry AVG
Employees
with 29 employees, this is below the industry average (48)
29 - Advance Personnel Ltd
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Advance Personnel Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£277.7k)
- Advance Personnel Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
- Advance Personnel Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is close to average (4 days)
- Advance Personnel Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advance Personnel Ltd
- - 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 - Advance Personnel Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (75.2%)
50.6% - Advance Personnel Ltd
75.2% - Industry AVG
ADVANCE PERSONNEL LTD financials
Advance Personnel Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £347.1 thousand. According to their latest financial statements, Advance Personnel Ltd has 29 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 29 | 10 | 6 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,485 | 156 | 0 | 0 | 0 | 0 |
| Group Debtors | 592,544 | 751,277 | 363,973 | 355,012 | 299,281 | 315,444 |
| Misc Debtors | 12,579 | 3,340 | 3,356 | 49,738 | 2,933 | 3,145 |
| Cash | 2,292 | 6,612 | 40,575 | 42,477 | 215,086 | 7,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 702,900 | 761,385 | 407,904 | 447,227 | 517,300 | 325,633 |
| total assets | 702,900 | 761,385 | 407,904 | 447,227 | 517,300 | 325,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,604 | 65,085 | 59,767 | 49,194 | 91,589 | 80,516 |
| Group/Directors Accounts | 15,600 | 216,000 | 21,000 | 120,000 | 96,000 | 24,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 314,577 | 176,977 | 110,340 | 144,986 | 181,360 | 156,301 |
| total current liabilities | 355,781 | 458,062 | 191,107 | 314,180 | 368,949 | 260,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 355,781 | 458,062 | 191,107 | 314,180 | 368,949 | 260,817 |
| net assets | 347,119 | 303,323 | 216,797 | 133,047 | 148,351 | 64,816 |
| total shareholders funds | 347,119 | 303,323 | 216,797 | 133,047 | 148,351 | 64,816 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,165 | 387,444 | -37,421 | 102,536 | -16,375 | 318,589 |
| Creditors | -39,481 | 5,318 | 10,573 | -42,395 | 11,073 | 80,516 |
| Accruals and Deferred Income | 137,600 | 66,637 | -34,646 | -36,374 | 25,059 | 156,301 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -200,400 | 195,000 | -99,000 | 24,000 | 72,000 | 24,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,320 | -33,963 | -1,902 | -172,609 | 208,042 | 7,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,320 | -33,963 | -1,902 | -172,609 | 208,042 | 7,044 |
advance personnel ltd Credit Report and Business Information
Advance Personnel Ltd Competitor Analysis
Perform a competitor analysis for advance personnel ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advance personnel ltd Ownership
ADVANCE PERSONNEL LTD group structure
Advance Personnel Ltd has no subsidiary companies.
Ultimate parent company
ADVANCE PERSONNEL LTD
10674760
advance personnel ltd directors
Advance Personnel Ltd currently has 1 director, Mr Gary Washer serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Washer | England | 37 years | Dec 2022 | - | Director |
P&L
March 2023turnover
2.6m
+55%
operating profit
53.9k
0%
gross margin
17.8%
+9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
347.1k
+0.14%
total assets
702.9k
-0.08%
cash
2.3k
-0.65%
net assets
Total assets minus all liabilities
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advance personnel ltd company details
company number
10674760
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
kvm personnel ltd (March 2023)
kvm driver hire ltd (March 2019)
incorporated
UK
address
kvm personnel halesfield 14, telford, TF7 4QR
last accounts submitted
March 2023
advance personnel 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 advance personnel ltd.
advance personnel ltd Companies House Filings - See Documents
| date | description | view/download |
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