aceso healthcare recruitment limited

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aceso healthcare recruitment limited Company Information

Share ACESO HEALTHCARE RECRUITMENT LIMITED

Company Number

11171524

Directors

Greg Moy

Gemma Moy

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Shareholders

eml recruiting ltd

ross hefford

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Group Structure

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Industry

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

 

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

aceso healthcare recruitment limited Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of ACESO HEALTHCARE RECRUITMENT LIMITED at £41.1k based on a Turnover of £262.9k and 0.16x industry multiple (adjusted for size and gross margin).

aceso healthcare recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACESO HEALTHCARE RECRUITMENT LIMITED at £0 based on an EBITDA of £-22.9k and a 2.77x industry multiple (adjusted for size and gross margin).

aceso healthcare recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACESO HEALTHCARE RECRUITMENT LIMITED at £0 based on Net Assets of £-67.7k and 1.28x industry multiple (adjusted for liquidity).

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Aceso Healthcare Recruitment Limited Overview

Aceso Healthcare Recruitment Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 11171524. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2018, it's largest shareholder is eml recruiting ltd with a 25% stake. Aceso Healthcare Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £262.9k with high growth in recent years.

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Aceso Healthcare Recruitment Limited Health Check

Pomanda's financial health check has awarded Aceso Healthcare Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £262.9k, make it smaller than the average company (£9.3m)

£262.9k - Aceso Healthcare Recruitment Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)

16% - Aceso Healthcare Recruitment Limited

10.3% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)

24.2% - Aceso Healthcare Recruitment Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (2.6%)

-9.2% - Aceso Healthcare Recruitment Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (48)

2 - Aceso Healthcare Recruitment Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Aceso Healthcare Recruitment Limited

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.5k, this is less efficient (£157.2k)

£131.5k - Aceso Healthcare Recruitment Limited

£157.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aceso Healthcare Recruitment Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (8 days)

15 days - Aceso Healthcare Recruitment Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aceso Healthcare Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Aceso Healthcare Recruitment Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 321.7%, this is a higher level of debt than the average (64.6%)

321.7% - Aceso Healthcare Recruitment Limited

64.6% - Industry AVG

ACESO HEALTHCARE RECRUITMENT LIMITED financials

EXPORTms excel logo

Aceso Healthcare Recruitment Limited's latest turnover from December 2024 is estimated at £262.9 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, we estimate that Aceso Healthcare Recruitment Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover262,945329,951210,11091,890169,979196,117160,964
Other Income Or Grants
Cost Of Sales199,229246,527157,49967,245129,549148,150121,836
Gross Profit63,71683,42452,61124,64540,43047,96739,128
Admin Expenses87,840104,29373,93939,06823,35264,87439,123
Operating Profit-24,124-20,869-21,328-14,42317,078-16,9075
Interest Payable1,1912,0692,1101,734862
Interest Receivable11712322639954
Pre-Tax Profit-25,198-22,815-23,415-16,09416,226-16,89859
Tax-3,083-11
Profit After Tax-25,198-22,815-23,415-16,09413,143-16,89848
Dividends Paid
Retained Profit-25,198-22,815-23,415-16,09413,143-16,89848
Employee Costs106,596114,15548,37248,12484,25087,28890,739
Number Of Employees2211222
EBITDA*-22,874-20,678-21,328-14,42317,078-16,9075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets1,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,250
Stock & work in progress
Trade Debtors29,73227,7527,97814,05717,26210,956
Group Debtors
Misc Debtors29,49623,05312,0697,5773,857
Cash1,0283,6441,05015,7582,74014,498
misc current assets
total current assets30,52456,42939,82116,60533,67220,00225,454
total assets30,52457,67939,82116,60533,67220,00225,454
Bank overdraft5,6506,1216,2705,6634,878
Bank loan
Trade Creditors 8,49416,9228,432
Group/Directors Accounts51,91634,00034,7742,5342,53416,45416,840
other short term finances
hp & lease commitments
other current liabilities29,78835,58221,69010,6476,49520,2988,466
total current liabilities95,84892,62571,16618,84413,90736,75225,306
loans2,3547,53411,77117,46223,372
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,3547,53411,77117,46223,372
total liabilities98,202100,15982,93736,30637,27936,75225,306
net assets-67,678-42,480-43,116-19,701-3,607-16,750148
total shareholders funds-67,678-42,480-43,116-19,701-3,607-16,750148
Dec 2024Dec 2023Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-24,124-20,869-21,328-14,42317,078-16,9075
Depreciation1,250191
Amortisation
Tax-3,083-11
Stock
Debtors-23,28937,23024,266-2,3596526,30610,956
Creditors-8,42816,9228,432
Accruals and Deferred Income-5,79424,93511,0434,152-13,80311,8328,466
Deferred Taxes & Provisions
Cash flow from operations-13,807-16,051-26,119-7,912-460-11,381-2,496
Investing Activities
capital expenditure-1,441
Change in Investments
cash flow from investments-1,441
Financing Activities
Bank loans
Group/Directors Accounts17,91631,46632,240-13,920-38616,840
Other Short Term Loans
Long term loans-5,180-9,928-5,691-5,91023,372
Hire Purchase and Lease Commitments
other long term liabilities
share issue36100
interest-1,074-1,946-2,088-1,671-853954
cash flow from financing11,66219,62824,461-7,5818,599-37716,994
cash and cash equivalents
cash-2,6162,594-1,050-14,70813,018-11,75814,498
overdraft-4714586077854,878
change in cash-2,1452,136-1,657-15,4938,140-11,75814,498

aceso healthcare 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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Aceso Healthcare Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aceso healthcare recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.

aceso healthcare recruitment limited Ownership

ACESO HEALTHCARE RECRUITMENT LIMITED group structure

Aceso Healthcare Recruitment Limited has no subsidiary companies.

Ultimate parent company

1 parent

ACESO HEALTHCARE RECRUITMENT LIMITED

11171524

ACESO HEALTHCARE RECRUITMENT LIMITED Shareholders

eml recruiting ltd 25%
ross hefford 25%
opes investments ltd 25%
gmci investments limited 25%

aceso healthcare recruitment limited directors

Aceso Healthcare Recruitment Limited currently has 5 directors. The longest serving directors include Mr Greg Moy (Jan 2018) and Mrs Gemma Moy (Jun 2018).

officercountryagestartendrole
Mr Greg MoyEngland46 years Jan 2018- Director
Mrs Gemma MoyEngland48 years Jun 2018- Director
Mr Michael HallUnited Kingdom41 years Jun 2022- Director
Mr Michael HallEngland41 years Jun 2022- Director
Miss Elle OfferEngland29 years Jun 2022- Director

P&L

December 2024

turnover

262.9k

-20%

operating profit

-24.1k

0%

gross margin

24.3%

-4.16%

turnover

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

Balance Sheet

December 2024

net assets

-67.7k

+0.59%

total assets

30.5k

-0.47%

cash

1k

-0.72%

net assets

Total assets minus all liabilities

aceso healthcare recruitment limited company details

company number

11171524

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

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

THICKBROOM COVENTRY LTD

auditor

-

address

147a high street, waltham cross, hertfordshire, EN8 7AP

Bank

-

Legal Advisor

-

aceso healthcare 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 found 1 charges/mortgages relating to aceso healthcare recruitment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aceso healthcare 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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aceso healthcare recruitment limited Companies House Filings - See Documents

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