Pomanda estimates the enterprise value of NOA RECRUITMENT LIMITED at £398.9k based on a Turnover of £794k and 0.5x industry multiple (adjusted for size and gross margin).
noa recruitment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOA RECRUITMENT LIMITED at £0 based on an EBITDA of £-70.9k and a 3.6x industry multiple (adjusted for size and gross margin).
noa recruitment limitedEstimated Valuation
£647.4k
Pomanda estimates the enterprise value of NOA RECRUITMENT LIMITED at £647.4k based on Net Assets of £273.5k and 2.37x industry multiple (adjusted for liquidity).
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Noa Recruitment LimitedOverview
Noa Recruitment Limited is a live company located in milton keynes, MK19 6FG with a Companies House number of 10809687. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
neil george harvey
with a 75% stake. Noa Recruitment Limited is a young,
small sized company, Pomanda has estimated its turnover at
£794k with
low
growth in recent years.
Pomanda's financial health check has awarded Noa Recruitment Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £794k, make it smaller than the average company (£4.3m)
£794k - Noa Recruitment Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Noa Recruitment Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Noa Recruitment Limited
37.5% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.5%)
-9.8% - Noa Recruitment Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Noa Recruitment Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Noa Recruitment Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£156.5k)
£88.2k - Noa Recruitment Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (38 days)
33 days - Noa Recruitment Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Noa Recruitment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noa Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 272 weeks, this is more cash available to meet short term requirements (24 weeks)
272 weeks - Noa Recruitment Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (60.2%)
18% - Noa Recruitment Limited
60.2% - Industry AVG
NOA RECRUITMENT LIMITED financials
EXPORT
Noa Recruitment Limited's latest turnover from June 2024 is estimated at £794 thousand and the company has net assets of £273.5 thousand. According to their latest financial statements, Noa Recruitment Limited has 9 employees and maintains cash reserves of £200.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
793,985
778,357
839,681
726,291
639,564
602,243
468,016
Other Income Or Grants
Cost Of Sales
495,911
482,164
520,324
459,848
397,155
377,938
294,802
Gross Profit
298,074
296,193
319,358
266,443
242,409
224,305
173,214
Admin Expenses
376,037
187,812
156,048
213,057
205,712
171,379
178,241
Operating Profit
-77,963
108,381
163,310
53,386
36,697
52,926
-5,027
Interest Payable
Interest Receivable
13,047
14,946
2,798
157
113
284
42
Pre-Tax Profit
-64,916
123,327
166,109
53,543
36,810
53,210
-4,985
Tax
-30,832
-31,561
-10,173
-6,994
-10,110
Profit After Tax
-64,916
92,495
134,548
43,370
29,816
43,100
-4,985
Dividends Paid
Retained Profit
-64,916
92,495
134,548
43,370
29,816
43,100
-4,985
Employee Costs
457,280
386,628
227,885
428,431
380,077
335,165
236,219
Number Of Employees
9
8
5
10
9
8
6
EBITDA*
-70,853
109,883
165,385
56,296
39,740
55,847
-3,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
4,707
5,333
3,606
2,408
5,080
7,803
8,958
Intangible Assets
39,533
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,240
5,333
3,606
2,408
5,080
7,803
8,958
Stock & work in progress
Trade Debtors
73,117
73,560
114,307
63,076
28,137
49,453
46,098
Group Debtors
Misc Debtors
15,383
38,292
8,029
Cash
200,829
296,218
301,619
146,092
167,703
58,814
16,825
misc current assets
total current assets
289,329
408,070
415,926
217,197
195,840
108,267
62,923
total assets
333,569
413,403
419,532
219,605
200,920
116,070
71,881
Bank overdraft
Bank loan
Trade Creditors
38,335
70,970
134,498
62,732
82,889
50,174
32,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,335
70,970
134,498
62,732
82,889
50,174
32,584
loans
hp & lease commitments
Accruals and Deferred Income
13,300
2,655
1,441
other liabilities
38,183
44,031
50,000
27,681
44,182
provisions
8,406
1,334
902
total long term liabilities
21,706
3,989
39,085
45,472
50,000
27,681
44,182
total liabilities
60,041
74,959
173,583
108,204
132,889
77,855
76,766
net assets
273,528
338,444
245,949
111,401
68,031
38,215
-4,885
total shareholders funds
273,528
338,444
245,949
111,401
68,031
38,215
-4,885
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-77,963
108,381
163,310
53,386
36,697
52,926
-5,027
Depreciation
1,888
1,502
2,075
2,910
3,043
2,921
1,471
Amortisation
5,222
Tax
-30,832
-31,561
-10,173
-6,994
-10,110
Stock
Debtors
-23,352
-2,455
43,202
42,968
-21,316
3,355
46,098
Creditors
-32,635
-63,528
71,766
-20,157
32,715
17,590
32,584
Accruals and Deferred Income
10,645
2,655
-1,441
1,441
Deferred Taxes & Provisions
7,072
432
902
Cash flow from operations
-62,419
21,065
161,849
-15,561
86,777
59,972
-17,070
Investing Activities
capital expenditure
-46,017
-3,229
-3,273
-238
-320
-1,766
-10,429
Change in Investments
cash flow from investments
-46,017
-3,229
-3,273
-238
-320
-1,766
-10,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-38,183
-5,848
-5,969
22,319
-16,501
44,182
share issue
100
interest
13,047
14,946
2,798
157
113
284
42
cash flow from financing
13,047
-23,237
-3,050
-5,812
22,432
-16,217
44,324
cash and cash equivalents
cash
-95,389
-5,401
155,527
-21,611
108,889
41,989
16,825
overdraft
change in cash
-95,389
-5,401
155,527
-21,611
108,889
41,989
16,825
noa recruitment limited 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 noa recruitment limited. Get real-time insights into noa recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for noa recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK19 area or any other competitors across 12 key performance metrics.
noa recruitment limited Ownership
NOA RECRUITMENT LIMITED group structure
Noa Recruitment Limited has no subsidiary companies.
Ultimate parent company
NOA RECRUITMENT LIMITED
10809687
NOA RECRUITMENT LIMITED Shareholders
The largest shareholders in Noa Recruitment Limited include Neil George Harvey and Robert Alan Scarff.
neil george harvey
75%
robert alan scarff
25%
noa recruitment limited directors
Noa Recruitment Limited currently has 2 directors.
The longest serving directors include
Mr Robert Scarff (Jun 2017) and
Mr Neil Harvey (Jun 2017).
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CSH CONSULTING
auditor
-
address
unit e, ground floor, falcon drive, milton keynes, MK19 6FG
Bank
-
Legal Advisor
-
noa recruitment limited 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 noa recruitment limited. Currently there are 1 open charges and 1 have been satisfied in the past.
noa recruitment limited 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 NOA RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
noa recruitment limitedCompanies House Filings - See Documents
