allen recruitment limited
allen recruitment limited Company Information
Company Number
10850576
Next Accounts
May 2025
Shareholders
brian cunningham
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
60 cannon street, london, cannon street, london, uk, EC4N 6NP
Website
www.allenrec.comallen recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN RECRUITMENT LIMITED at £816k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
allen recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN RECRUITMENT LIMITED at £231.5k based on an EBITDA of £76.6k and a 3.02x industry multiple (adjusted for size and gross margin).
allen recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN RECRUITMENT LIMITED at £673.3k based on Net Assets of £315.6k and 2.13x 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.8m)
- Allen Recruitment Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
- Allen Recruitment Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Allen Recruitment Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.1%)
- Allen Recruitment Limited
6.1% - Industry AVG
Employees
with 64 employees, this is above the industry average (23)
64 - Allen Recruitment Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Allen Recruitment Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£152.6k)
- Allen Recruitment Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
- Allen Recruitment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Allen Recruitment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen Recruitment Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (61.5%)
49% - Allen Recruitment Limited
61.5% - Industry AVG
ALLEN RECRUITMENT LIMITED financials
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 64 | 35 | 34 | 30 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 179,456 | 429,268 | 506,652 | 307,425 | 302,700 | 153,668 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 439,540 | 732,067 | 243,200 | 200,597 | |||
| misc current assets | |||||||
| total current assets | 618,996 | 1,161,335 | 749,852 | 508,022 | 302,700 | 153,668 | |
| total assets | 618,996 | 1,161,335 | 749,852 | 508,022 | 302,700 | 153,668 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 303,359 | 926,182 | 520 | 12,546 | 355 | 84,825 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 445,453 | 315,156 | |||||
| total current liabilities | 303,359 | 926,182 | 520 | 457,999 | 315,511 | 84,825 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 95,448 | ||||||
| provisions | |||||||
| total long term liabilities | 95,448 | ||||||
| total liabilities | 303,359 | 926,182 | 520 | 457,999 | 315,511 | 180,273 | |
| net assets | 315,637 | 235,153 | 749,332 | 50,023 | -12,811 | -26,605 | |
| total shareholders funds | 315,637 | 235,153 | 749,332 | 50,023 | -12,811 | -26,605 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -249,812 | -77,384 | 199,227 | 4,725 | 149,032 | 153,668 | |
| Creditors | -622,823 | 925,662 | -12,026 | 12,191 | -84,470 | 84,825 | |
| Accruals and Deferred Income | -445,453 | 130,297 | 315,156 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -95,448 | 95,448 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -292,527 | 488,867 | 42,603 | 200,597 | |||
| overdraft | |||||||
| change in cash | -292,527 | 488,867 | 42,603 | 200,597 |
allen recruitment limited Credit Report and Business Information
Allen Recruitment Limited Competitor Analysis
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 directors
Allen Recruitment Limited currently has 2 directors. The longest serving directors include Ms Louise Allen (Jul 2017) and Mr Brian Cunningham (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Allen | Ireland | 61 years | Jul 2017 | - | Director |
| Mr Brian Cunningham | Ireland | 56 years | Jul 2017 | - | Director |
P&L
August 2023turnover
2m
-10%
operating profit
76.6k
0%
gross margin
17.4%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net 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
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
| date | description | view/download |
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