malvina recruitment limited Company Information
Company Number
10814410
Next Accounts
Mar 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
mr craig mclean cassidy
mrs beverley malvina cassidy
Group Structure
View All
Contact
Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
-malvina recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MALVINA RECRUITMENT LIMITED at £18.1k based on a Turnover of £148.2k and 0.12x industry multiple (adjusted for size and gross margin).
malvina recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MALVINA RECRUITMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 2.14x industry multiple (adjusted for size and gross margin).
malvina recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of MALVINA RECRUITMENT LIMITED at £0 based on Net Assets of £-9.4k and 1.61x industry multiple (adjusted for liquidity).
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Malvina Recruitment Limited Overview
Malvina Recruitment Limited is a live company located in london, EC2A 4LU with a Companies House number of 10814410. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2017, it's largest shareholder is mr craig mclean cassidy with a 50% stake. Malvina Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.
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Malvina Recruitment Limited Health Check
Pomanda's financial health check has awarded Malvina Recruitment Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£7.4m)
- Malvina Recruitment Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.3%)
- Malvina Recruitment Limited
4.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.6%)
- Malvina Recruitment Limited
25.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.6%)
- Malvina Recruitment Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Malvina Recruitment Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Malvina Recruitment Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is equally as efficient (£168.4k)
- Malvina Recruitment Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
- Malvina Recruitment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (9 days)
- Malvina Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malvina Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malvina Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (66.2%)
128.7% - Malvina Recruitment Limited
66.2% - Industry AVG
MALVINA RECRUITMENT LIMITED financials
Malvina Recruitment Limited's latest turnover from June 2023 is estimated at £148.2 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Malvina Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 7,232 | 14,465 | 22,164 | 29,850 |
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 | 7,232 | 14,465 | 22,164 | 29,850 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,858 | 39,275 | 68,836 | 79,455 | 30,570 | 12,854 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,858 | 39,275 | 68,836 | 79,455 | 30,570 | 12,854 |
total assets | 32,858 | 39,275 | 76,068 | 93,920 | 52,734 | 42,704 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,084 | 8,502 | 32,464 | 30,931 | 39,860 | 53,279 |
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 | 0 | 0 | 0 |
total current liabilities | 9,084 | 8,502 | 32,464 | 30,931 | 39,860 | 53,279 |
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 | 33,201 | 38,316 | 43,262 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,201 | 38,316 | 43,262 | 50,000 | 0 | 0 |
total liabilities | 42,285 | 46,818 | 75,726 | 80,931 | 39,860 | 53,279 |
net assets | -9,427 | -7,543 | 342 | 12,989 | 12,874 | -10,575 |
total shareholders funds | -9,427 | -7,543 | 342 | 12,989 | 12,874 | -10,575 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,417 | -29,561 | -10,619 | 48,885 | 17,716 | 12,854 |
Creditors | 582 | -23,962 | 1,533 | -8,929 | -13,419 | 53,279 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | -5,115 | -4,946 | -6,738 | 50,000 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
malvina recruitment limited Credit Report and Business Information
Malvina Recruitment Limited Competitor Analysis
Perform a competitor analysis for malvina recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
malvina recruitment limited Ownership
MALVINA RECRUITMENT LIMITED group structure
Malvina Recruitment Limited has no subsidiary companies.
Ultimate parent company
MALVINA RECRUITMENT LIMITED
10814410
malvina recruitment limited directors
Malvina Recruitment Limited currently has 3 directors. The longest serving directors include Mrs Beverley Cassidy (Jun 2017) and Mr Craig Cassidy (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Beverley Cassidy | England | 63 years | Jun 2017 | - | Director |
Mr Craig Cassidy | United Kingdom | 44 years | Jun 2017 | - | Director |
Mr Craig Cassidy | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
June 2023turnover
148.2k
-7%
operating profit
-1.9k
0%
gross margin
13.8%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.4k
+0.25%
total assets
32.9k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
malvina recruitment limited company details
company number
10814410
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
malvina 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 did not find charges/mortgages relating to malvina recruitment limited.
malvina 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.
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malvina recruitment limited Companies House Filings - See Documents
date | description | view/download |
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