allen recruitment limited

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allen recruitment limited Company Information

Share ALLEN RECRUITMENT LIMITED

Company Number

10850576

Shareholders

brian cunningham

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

60 cannon street, london, cannon street, london, uk, EC4N 6NP

allen recruitment limited Estimated Valuation

£838.7k

Pomanda estimates the enterprise value of ALLEN RECRUITMENT LIMITED at £838.7k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).

allen recruitment limited Estimated Valuation

£233.6k

Pomanda estimates the enterprise value of ALLEN RECRUITMENT LIMITED at £233.6k based on an EBITDA of £76.6k and a 3.05x industry multiple (adjusted for size and gross margin).

allen recruitment limited Estimated Valuation

£724.4k

Pomanda estimates the enterprise value of ALLEN RECRUITMENT LIMITED at £724.4k based on Net Assets of £315.6k and 2.3x industry multiple (adjusted for liquidity).

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Allen Recruitment Limited Overview

Allen Recruitment Limited is a live company located in london, EC4N 6NP with a Companies House number of 10850576. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is brian cunningham with a 100% stake. Allen Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Allen Recruitment Limited Health Check

Pomanda's financial health check has awarded Allen Recruitment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3.8m)

£2m - Allen Recruitment Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)

19% - Allen Recruitment Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.9%)

17.3% - Allen Recruitment Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6%)

3.9% - Allen Recruitment Limited

6% - Industry AVG

employees

Employees

with 64 employees, this is above the industry average (23)

64 - Allen Recruitment Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Allen Recruitment Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£152.9k)

£30.9k - Allen Recruitment Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (41 days)

33 days - Allen Recruitment Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (33 days)

67 days - Allen Recruitment Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allen Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (25 weeks)

75 weeks - Allen Recruitment Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (61.4%)

49% - Allen Recruitment Limited

61.4% - Industry AVG

ALLEN RECRUITMENT LIMITED financials

EXPORTms excel logo

Allen Recruitment Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £315.6 thousand. According to their latest financial statements, Allen Recruitment Limited has 64 employees and maintains cash reserves of £439.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover1,977,6992,196,9331,523,1991,159,934927,037485,3400
Other Income Or Grants0000000
Cost Of Sales1,634,9231,828,0841,287,636963,773770,747402,7120
Gross Profit342,776368,848235,562196,161156,29182,6270
Admin Expenses266,219891,563-627,684118,688139,385109,2320
Operating Profit76,557-522,715863,24677,47316,906-26,6050
Interest Payable0000000
Interest Receivable30,7558,534222100000
Pre-Tax Profit107,312-514,181863,46877,57316,906-26,6050
Tax-26,8280-164,059-14,739-3,21200
Profit After Tax80,484-514,181699,40962,83413,694-26,6050
Dividends Paid0000000
Retained Profit80,484-514,181699,40962,83413,694-26,6050
Employee Costs3,085,6961,599,1571,457,4591,248,014826,50078,3340
Number Of Employees643534302020
EBITDA*76,557-522,715863,24677,47316,906-26,6050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors179,456429,268506,652307,425302,700153,6680
Group Debtors0000000
Misc Debtors0000000
Cash439,540732,067243,200200,597000
misc current assets0000000
total current assets618,9961,161,335749,852508,022302,700153,6680
total assets618,9961,161,335749,852508,022302,700153,6680
Bank overdraft0000000
Bank loan0000000
Trade Creditors 303,359926,18252012,54635584,8250
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities000445,453315,15600
total current liabilities303,359926,182520457,999315,51184,8250
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000095,4480
provisions0000000
total long term liabilities0000095,4480
total liabilities303,359926,182520457,999315,511180,2730
net assets315,637235,153749,33250,023-12,811-26,6050
total shareholders funds315,637235,153749,33250,023-12,811-26,6050
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit76,557-522,715863,24677,47316,906-26,6050
Depreciation0000000
Amortisation0000000
Tax-26,8280-164,059-14,739-3,21200
Stock0000000
Debtors-249,812-77,384199,2274,725149,032153,6680
Creditors-622,823925,662-12,02612,191-84,47084,8250
Accruals and Deferred Income00-445,453130,297315,15600
Deferred Taxes & Provisions0000000
Cash flow from operations-323,282480,33142,481200,49795,348-95,4480
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-95,44895,4480
share issue02-100010000
interest30,7558,534222100000
cash flow from financing30,7558,536122100-95,34895,4480
cash and cash equivalents
cash-292,527488,86742,603200,597000
overdraft0000000
change in cash-292,527488,86742,603200,597000

allen recruitment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allen Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allen recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.

allen recruitment limited Ownership

ALLEN RECRUITMENT LIMITED group structure

Allen Recruitment Limited has no subsidiary companies.

Ultimate parent company

ALLEN RECRUITMENT LIMITED

10850576

ALLEN RECRUITMENT LIMITED Shareholders

brian cunningham 100%

allen recruitment limited directors

Allen Recruitment Limited currently has 2 directors. The longest serving directors include Mr Brian Cunningham (Jul 2017) and Ms Louise Allen (Jul 2017).

officercountryagestartendrole
Mr Brian CunninghamIreland56 years Jul 2017- Director
Ms Louise AllenIreland61 years Jul 2017- Director

P&L

August 2023

turnover

2m

-10%

operating profit

76.6k

0%

gross margin

17.4%

+3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

315.6k

+0.34%

total assets

619k

-0.47%

cash

439.5k

-0.4%

net assets

Total assets minus all liabilities

allen recruitment limited company details

company number

10850576

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

60 cannon street, london, cannon street, london, uk, EC4N 6NP

Bank

-

Legal Advisor

-

allen 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 allen recruitment limited.

allen 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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allen recruitment limited Companies House Filings - See Documents

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