amplify recruitment ltd

amplify recruitment ltd Company Information

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Company Number

10960999

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Directors

Tim Fleetwood

Owen Jones

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Shareholders

tim fleetwood

owen jones

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Group Structure

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Contact

Registered Address

studio 313 metal box factory, 30 great guildford street, london, SE1 0HS

amplify recruitment ltd Estimated Valuation

£482.9k

Pomanda estimates the enterprise value of AMPLIFY RECRUITMENT LTD at £482.9k based on a Turnover of £2.8m and 0.17x industry multiple (adjusted for size and gross margin).

amplify recruitment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMPLIFY RECRUITMENT LTD at £0 based on an EBITDA of £-70.3k and a 2.76x industry multiple (adjusted for size and gross margin).

amplify recruitment ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of AMPLIFY RECRUITMENT LTD at £1.1k based on Net Assets of £702 and 1.58x industry multiple (adjusted for liquidity).

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Amplify Recruitment Ltd Overview

Amplify Recruitment Ltd is a live company located in london, SE1 0HS with a Companies House number of 10960999. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2017, it's largest shareholder is tim fleetwood with a 55% stake. Amplify Recruitment Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Amplify Recruitment Ltd Health Check

Pomanda's financial health check has awarded Amplify Recruitment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£6.4m)

£2.8m - Amplify Recruitment Ltd

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)

-7% - Amplify Recruitment Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Amplify Recruitment Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (4.7%)

-2.8% - Amplify Recruitment Ltd

4.7% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (35)

22 - Amplify Recruitment Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Amplify Recruitment Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.5k, this is equally as efficient (£148k)

£127.5k - Amplify Recruitment Ltd

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (47 days)

22 days - Amplify Recruitment Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (8 days)

31 days - Amplify Recruitment Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amplify Recruitment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)

13 weeks - Amplify Recruitment Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.7%)

99.8% - Amplify Recruitment Ltd

65.7% - Industry AVG

AMPLIFY RECRUITMENT LTD financials

EXPORTms excel logo

Amplify Recruitment Ltd's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £702. According to their latest financial statements, Amplify Recruitment Ltd has 22 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover2,804,6105,622,3193,988,6153,473,5392,034,843455,559
Other Income Or Grants000000
Cost Of Sales2,102,5354,199,2493,075,2402,677,7991,571,475352,947
Gross Profit702,0751,423,071913,376795,740463,367102,612
Admin Expenses780,2261,329,590909,285795,893402,903151,390
Operating Profit-78,15193,4814,091-15360,464-48,778
Interest Payable2,08500000
Interest Receivable1,84900000
Pre-Tax Profit-78,38793,4814,091-15360,464-48,778
Tax0-17,761-7770-11,4880
Profit After Tax-78,38775,7203,314-15348,976-48,778
Dividends Paid000000
Retained Profit-78,38775,7203,314-15348,976-48,778
Employee Costs1,062,315720,404281,338374,497212,283121,491
Number Of Employees22167953
EBITDA*-70,33093,4814,091-15360,464-48,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets98,85099,6159251,7101,6861,826
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets98,85099,6159251,7101,6861,826
Stock & work in progress000000
Trade Debtors169,992509,791366,365326,193247,42171,703
Group Debtors000000
Misc Debtors21,97100000
Cash87,03000000
misc current assets000000
total current assets278,993509,791366,365326,193247,42171,703
total assets377,843609,406367,290327,903249,10773,529
Bank overdraft000000
Bank loan000000
Trade Creditors 178,581460,503263,512260,518134,04112,305
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities157,87500000
total current liabilities336,456460,503263,512260,518134,04112,305
loans40,68500000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities069,824100,41967,340114,868110,002
provisions000000
total long term liabilities40,68569,824100,41967,340114,868110,002
total liabilities377,141530,327363,931327,858248,909122,307
net assets70279,0793,35945198-48,778
total shareholders funds70279,0793,35945198-48,778
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-78,15193,4814,091-15360,464-48,778
Depreciation7,82100000
Amortisation000000
Tax0-17,761-7770-11,4880
Stock000000
Debtors-317,828143,42640,17278,772175,71871,703
Creditors-281,922196,9912,994126,477121,73612,305
Accruals and Deferred Income157,87500000
Deferred Taxes & Provisions000000
Cash flow from operations123,451129,285-33,86447,552-5,006-108,176
Investing Activities
capital expenditure-7,056-98,690785-24140-1,826
Change in Investments000000
cash flow from investments-7,056-98,690785-24140-1,826
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans40,68500000
Hire Purchase and Lease Commitments000000
other long term liabilities-69,824-30,59533,079-47,5284,866110,002
share issue1000000
interest-23600000
cash flow from financing-29,365-30,59533,079-47,5284,866110,002
cash and cash equivalents
cash87,03000000
overdraft000000
change in cash87,03000000

amplify recruitment ltd 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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Amplify Recruitment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amplify recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

amplify recruitment ltd Ownership

AMPLIFY RECRUITMENT LTD group structure

Amplify Recruitment Ltd has no subsidiary companies.

Ultimate parent company

AMPLIFY RECRUITMENT LTD

10960999

AMPLIFY RECRUITMENT LTD Shareholders

tim fleetwood 55%
owen jones 20.83%
joshua pond 20.83%
ryan james baughan 1.67%
robert furness 1.67%

amplify recruitment ltd directors

Amplify Recruitment Ltd currently has 3 directors. The longest serving directors include Mr Tim Fleetwood (Sep 2017) and Mr Owen Jones (Sep 2020).

officercountryagestartendrole
Mr Tim FleetwoodUnited Kingdom51 years Sep 2017- Director
Mr Owen JonesEngland42 years Sep 2020- Director
Mr Joshua PondEngland36 years Sep 2020- Director

P&L

March 2023

turnover

2.8m

-50%

operating profit

-78.2k

0%

gross margin

25.1%

-1.1%

turnover

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

Balance Sheet

March 2023

net assets

702

-0.99%

total assets

377.8k

-0.38%

cash

87k

0%

net assets

Total assets minus all liabilities

amplify recruitment ltd company details

company number

10960999

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

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

WESLEY PEMBERTON LLP

auditor

-

address

studio 313 metal box factory, 30 great guildford street, london, SE1 0HS

Bank

-

Legal Advisor

-

amplify recruitment 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 did not find charges/mortgages relating to amplify recruitment ltd.

amplify recruitment 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.

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amplify recruitment ltd Companies House Filings - See Documents

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