farley & jones recruitment ltd
farley & jones recruitment ltd Company Information
Company Number
11129971
Next Accounts
1253 days late
Shareholders
william john farley
sally farley
View AllGroup Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
cba business solutions ltd, 236 new walk, leicester, LE1 7JA
farley & jones recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of FARLEY & JONES RECRUITMENT LTD at £4.3m based on a Turnover of £5.8m and 0.74x industry multiple (adjusted for size and gross margin).
farley & jones recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of FARLEY & JONES RECRUITMENT LTD at £932.1k based on an EBITDA of £254.6k and a 3.66x industry multiple (adjusted for size and gross margin).
farley & jones recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of FARLEY & JONES RECRUITMENT LTD at £816.1k based on Net Assets of £333.4k and 2.45x industry multiple (adjusted for liquidity).
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Farley & Jones Recruitment Ltd Overview
Farley & Jones Recruitment Ltd is a live company located in leicester, LE1 7JA with a Companies House number of 11129971. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2018, it's largest shareholder is william john farley with a 49.5% stake. Farley & Jones Recruitment Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.
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Farley & Jones Recruitment Ltd Health Check
Pomanda's financial health check has awarded Farley & Jones Recruitment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£909.3k)
- Farley & Jones Recruitment Ltd
£909.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farley & Jones Recruitment Ltd
- - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Farley & Jones Recruitment Ltd
67.6% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (1.1%)
- Farley & Jones Recruitment Ltd
1.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Farley & Jones Recruitment Ltd
15 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Farley & Jones Recruitment Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £527.7k, this is more efficient (£97.8k)
- Farley & Jones Recruitment Ltd
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (37 days)
- Farley & Jones Recruitment Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Farley & Jones Recruitment Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farley & Jones Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (58 weeks)
4 weeks - Farley & Jones Recruitment Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (47.6%)
76.5% - Farley & Jones Recruitment Ltd
47.6% - Industry AVG
FARLEY & JONES RECRUITMENT LTD financials
Farley & Jones Recruitment Ltd's latest turnover from January 2020 is estimated at £5.8 million and the company has net assets of £333.4 thousand. According to their latest financial statements, Farley & Jones Recruitment Ltd has 11 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | 11 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 15,511 | 8,994 |
| Intangible Assets | 918 | 1,224 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 16,429 | 10,218 |
| Stock & work in progress | ||
| Trade Debtors | 1,286,999 | 619,043 |
| Group Debtors | ||
| Misc Debtors | 20,202 | 4,319 |
| Cash | 93,086 | 234,400 |
| misc current assets | ||
| total current assets | 1,400,287 | 857,762 |
| total assets | 1,416,716 | 867,980 |
| Bank overdraft | 776,457 | 544,101 |
| Bank loan | ||
| Trade Creditors | 11,521 | |
| Group/Directors Accounts | 25,000 | 1,552 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 267,232 | 156,819 |
| total current liabilities | 1,080,210 | 702,472 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 3,122 | |
| total long term liabilities | 3,122 | |
| total liabilities | 1,083,332 | 702,472 |
| net assets | 333,384 | 165,508 |
| total shareholders funds | 333,384 | 165,508 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,723 | |
| Amortisation | 306 | |
| Tax | ||
| Stock | ||
| Debtors | 683,839 | 623,362 |
| Creditors | 11,521 | |
| Accruals and Deferred Income | 110,413 | 156,819 |
| Deferred Taxes & Provisions | 3,122 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 23,448 | 1,552 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -141,314 | 234,400 |
| overdraft | 232,356 | 544,101 |
| change in cash | -373,670 | -309,701 |
farley & jones recruitment ltd Credit Report and Business Information
Farley & Jones Recruitment Ltd Competitor Analysis
Perform a competitor analysis for farley & jones recruitment ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
farley & jones recruitment ltd Ownership
FARLEY & JONES RECRUITMENT LTD group structure
Farley & Jones Recruitment Ltd has no subsidiary companies.
Ultimate parent company
FARLEY & JONES RECRUITMENT LTD
11129971
farley & jones recruitment ltd directors
Farley & Jones Recruitment Ltd currently has 2 directors. The longest serving directors include Mr Thomas Jones (Jan 2018) and Mr William Farley (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Jones | United Kingdom | 29 years | Jan 2018 | - | Director |
| Mr William Farley | United Kingdom | 42 years | Jan 2018 | - | Director |
P&L
January 2020turnover
5.8m
+81%
operating profit
250.6k
0%
gross margin
67.7%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
333.4k
+1.01%
total assets
1.4m
+0.63%
cash
93.1k
-0.6%
net assets
Total assets minus all liabilities
farley & jones recruitment ltd company details
company number
11129971
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
cba business solutions ltd, 236 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
farley & jones 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 found 1 charges/mortgages relating to farley & jones recruitment ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
farley & jones 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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farley & jones recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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