sinclair recruitment solutions ltd
sinclair recruitment solutions ltd Company Information
Company Number
10686941
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
keith sinclair
Group Structure
View All
Contact
Registered Address
unit f2 helsby court, sinclair way, prescot, L34 1PB
Website
www.thesinclairgroup.co.uksinclair recruitment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SINCLAIR RECRUITMENT SOLUTIONS LTD at £1.2m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).
sinclair recruitment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SINCLAIR RECRUITMENT SOLUTIONS LTD at £0 based on an EBITDA of £-101.2k and a 3.03x industry multiple (adjusted for size and gross margin).
sinclair recruitment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SINCLAIR RECRUITMENT SOLUTIONS LTD at £0 based on Net Assets of £-61k and 2.35x industry multiple (adjusted for liquidity).
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Sinclair Recruitment Solutions Ltd Overview
Sinclair Recruitment Solutions Ltd is a live company located in prescot, L34 1PB with a Companies House number of 10686941. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is keith sinclair with a 100% stake. Sinclair Recruitment Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Sinclair Recruitment Solutions Ltd Health Check
Pomanda's financial health check has awarded Sinclair Recruitment Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3m)
- Sinclair Recruitment Solutions Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
- Sinclair Recruitment Solutions Ltd
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Sinclair Recruitment Solutions Ltd
38.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.5%)
- Sinclair Recruitment Solutions Ltd
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Sinclair Recruitment Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Sinclair Recruitment Solutions Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £235.4k, this is more efficient (£137.1k)
- Sinclair Recruitment Solutions Ltd
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (39 days)
- Sinclair Recruitment Solutions Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (34 days)
- Sinclair Recruitment Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sinclair Recruitment Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Sinclair Recruitment Solutions Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (60.3%)
106.1% - Sinclair Recruitment Solutions Ltd
60.3% - Industry AVG
SINCLAIR RECRUITMENT SOLUTIONS LTD financials
Sinclair Recruitment Solutions Ltd's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of -£61 thousand. According to their latest financial statements, Sinclair Recruitment Solutions Ltd has 12 employees and maintains cash reserves of £23.4 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 | 12 | 9 | 9 | 11 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 53,597 | 8,683 | 9,157 | 16,814 | 24,696 | 3,268 |
| 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 | 53,597 | 8,683 | 9,157 | 16,814 | 24,696 | 3,268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 932,738 | 1,006,439 | 665,263 | 887,829 | 637,380 | 359,164 |
| Group Debtors | 0 | 0 | 0 | 87,040 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 48,622 | 124,017 | 71,476 |
| Cash | 23,388 | 177,899 | 531,267 | 95,504 | 11,184 | 107,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 956,126 | 1,184,338 | 1,196,530 | 1,118,995 | 772,581 | 537,904 |
| total assets | 1,009,723 | 1,193,021 | 1,205,687 | 1,135,809 | 797,277 | 541,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,007,198 | 1,045,651 | 1,030,657 | 577,577 | 346,836 | 207,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 547,098 | 447,201 | 330,927 |
| total current liabilities | 1,007,198 | 1,045,651 | 1,030,657 | 1,124,675 | 794,037 | 538,140 |
| 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 | 63,569 | 95,428 | 141,667 | 0 | 0 | 0 |
| provisions | 0 | 1,244 | 1,308 | 0 | 0 | 0 |
| total long term liabilities | 63,569 | 96,672 | 142,975 | 0 | 0 | 0 |
| total liabilities | 1,070,767 | 1,142,323 | 1,173,632 | 1,124,675 | 794,037 | 538,140 |
| net assets | -61,044 | 50,698 | 32,055 | 11,134 | 3,240 | 3,032 |
| total shareholders funds | -61,044 | 50,698 | 32,055 | 11,134 | 3,240 | 3,032 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,814 | 8,003 | 9,361 | 10,045 | 4,561 | 1,028 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -73,701 | 341,176 | -358,228 | 262,094 | 330,757 | 430,640 |
| Creditors | -38,453 | 14,994 | 453,080 | 230,741 | 139,623 | 207,213 |
| Accruals and Deferred Income | 0 | 0 | -547,098 | 99,897 | 116,274 | 330,927 |
| Deferred Taxes & Provisions | -1,244 | -64 | 1,308 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -31,859 | -46,239 | 141,667 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -154,511 | -353,368 | 435,763 | 84,320 | -96,080 | 107,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,511 | -353,368 | 435,763 | 84,320 | -96,080 | 107,264 |
sinclair recruitment solutions ltd Credit Report and Business Information
Sinclair Recruitment Solutions Ltd Competitor Analysis
Perform a competitor analysis for sinclair recruitment solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L34 area or any other competitors across 12 key performance metrics.
sinclair recruitment solutions ltd Ownership
SINCLAIR RECRUITMENT SOLUTIONS LTD group structure
Sinclair Recruitment Solutions Ltd has no subsidiary companies.
Ultimate parent company
SINCLAIR RECRUITMENT SOLUTIONS LTD
10686941
sinclair recruitment solutions ltd directors
Sinclair Recruitment Solutions Ltd currently has 1 director, Mr Keith Sinclair serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Sinclair | England | 40 years | Aug 2017 | - | Director |
P&L
March 2023turnover
2.8m
0%
operating profit
-116k
0%
gross margin
17.5%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-61k
-2.2%
total assets
1m
-0.15%
cash
23.4k
-0.87%
net assets
Total assets minus all liabilities
sinclair recruitment solutions ltd company details
company number
10686941
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
LYONS WATSON
auditor
-
address
unit f2 helsby court, sinclair way, prescot, L34 1PB
Bank
-
Legal Advisor
-
sinclair recruitment solutions 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 3 charges/mortgages relating to sinclair recruitment solutions ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
sinclair recruitment solutions 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 SINCLAIR RECRUITMENT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
sinclair recruitment solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
