4site recruitment limited
4site recruitment limited Company Information
Company Number
11198005
Website
www.4siterecruitment.co.ukRegistered Address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Industry
Temporary employment agency activities
Telephone
02038543300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
clinton lewis 33.3%
tama kereti hone kingston 16.7%
View All4site recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of 4SITE RECRUITMENT LIMITED at £2.9m based on a Turnover of £14.4m and 0.2x industry multiple (adjusted for size and gross margin).
4site recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of 4SITE RECRUITMENT LIMITED at £213.1k based on an EBITDA of £51.8k and a 4.12x industry multiple (adjusted for size and gross margin).
4site recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of 4SITE RECRUITMENT LIMITED at £186.1k based on Net Assets of £117.5k and 1.58x industry multiple (adjusted for liquidity).
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4site Recruitment Limited Overview
4site Recruitment Limited is a live company located in fareham, PO15 5TD with a Companies House number of 11198005. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2018, it's largest shareholder is clinton lewis with a 33.3% stake. 4site Recruitment Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.4m with rapid growth in recent years.
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4site Recruitment Limited Health Check
Pomanda's financial health check has awarded 4Site Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £10.1m, make it in line with the average company (£11.7m)
- 4site Recruitment Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (-0.8%)
- 4site Recruitment Limited
-0.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- 4site Recruitment Limited
16.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.8%)
- 4site Recruitment Limited
2.8% - Industry AVG
Employees
with 74 employees, this is above the industry average (44)
74 - 4site Recruitment Limited
44 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- 4site Recruitment Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£258.7k)
- 4site Recruitment Limited
£258.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
- 4site Recruitment Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (3 days)
- 4site Recruitment Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4site Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (6 weeks)
11 weeks - 4site Recruitment Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (77.4%)
89.9% - 4site Recruitment Limited
77.4% - Industry AVG
4site recruitment limited Credit Report and Business Information
4site Recruitment Limited Competitor Analysis
Perform a competitor analysis for 4site recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
4site recruitment limited Ownership
4SITE RECRUITMENT LIMITED group structure
4Site Recruitment Limited has no subsidiary companies.
Ultimate parent company
4SITE RECRUITMENT LIMITED
11198005
4site recruitment limited directors
4Site Recruitment Limited currently has 3 directors. The longest serving directors include Mr Daniel Gilmour (Apr 2018) and Mr Clinton Lewis (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gilmour | United Kingdom | 40 years | Apr 2018 | - | Director |
| Mr Clinton Lewis | United Kingdom | 44 years | Jun 2018 | - | Director |
| Tama Kingston | United Kingdom | 43 years | Jun 2018 | - | Director |
4SITE RECRUITMENT LIMITED financials
4Site Recruitment Limited's latest turnover from December 2022 is estimated at £14.4 million and the company has net assets of £117.5 thousand. According to their latest financial statements, 4Site Recruitment Limited has 111 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 111 | 74 | 39 | 27 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,719 | 2,648 | 5,507 | 9,803 | 10,863 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 200,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,719 | 2,648 | 5,507 | 209,803 | 10,863 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,678,543 | 1,155,947 | 766,809 | 382,732 | 682,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,051 | 249,843 | 205,045 | 56,538 | 61,421 |
| Cash | 70,616 | 338,638 | 314,107 | 63,752 | 79,353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,784,210 | 1,744,428 | 1,285,961 | 503,022 | 823,709 |
| total assets | 1,785,929 | 1,747,076 | 1,291,468 | 712,825 | 834,572 |
| Bank overdraft | 974,468 | 896,940 | 661,518 | 265,829 | 488,860 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,710 | 48,583 | 28,823 | 9,251 | 36,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 631,930 | 565,407 | 460,289 | 329,181 | 258,825 |
| total current liabilities | 1,622,108 | 1,510,930 | 1,150,630 | 604,261 | 783,839 |
| loans | 45,917 | 58,532 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 430 | 503 | 1,046 | 1,863 | 2,064 |
| total long term liabilities | 46,347 | 59,035 | 1,046 | 1,863 | 2,064 |
| total liabilities | 1,668,455 | 1,569,965 | 1,151,676 | 606,124 | 785,903 |
| net assets | 117,474 | 177,111 | 139,792 | 106,701 | 48,669 |
| total shareholders funds | 117,474 | 177,111 | 139,792 | 106,701 | 48,669 |
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 929 | 3,357 | 5,392 | 1,380 | 2,795 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 741,740 | 433,936 | 532,584 | -305,086 | 744,356 |
| Creditors | -13,113 | 19,760 | 19,572 | -26,903 | 36,154 |
| Accruals and Deferred Income | 171,641 | 105,118 | 131,108 | 70,356 | 258,825 |
| Deferred Taxes & Provisions | -616 | -543 | -817 | -201 | 2,064 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -200,000 | 200,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 45,917 | 58,532 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -243,491 | 24,531 | 250,355 | -15,601 | 79,353 |
| overdraft | 312,950 | 235,422 | 395,689 | -223,031 | 488,860 |
| change in cash | -556,441 | -210,891 | -145,334 | 207,430 | -409,507 |
P&L
December 2022turnover
14.4m
+130%
operating profit
50.8k
0%
gross margin
17.8%
+21.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
117.5k
-0.16%
total assets
1.8m
+0.38%
cash
70.6k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
4site recruitment limited company details
company number
11198005
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
last accounts submitted
December 2022
4site 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 4site recruitment limited.
4site recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
