recolution recruitment group limited
recolution recruitment group limited Company Information
Company Number
11207211
Next Accounts
Sep 2025
Shareholders
dale williams
natalie williams
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the shell, anchor court, 1st floor southside, cardiff, CF24 5JW
Website
yolkrecruitment.comrecolution recruitment group limited Estimated Valuation
Pomanda estimates the enterprise value of RECOLUTION RECRUITMENT GROUP LIMITED at £167.5k based on a Turnover of £306.7k and 0.55x industry multiple (adjusted for size and gross margin).
recolution recruitment group limited Estimated Valuation
Pomanda estimates the enterprise value of RECOLUTION RECRUITMENT GROUP LIMITED at £2.5m based on an EBITDA of £623.4k and a 4x industry multiple (adjusted for size and gross margin).
recolution recruitment group limited Estimated Valuation
Pomanda estimates the enterprise value of RECOLUTION RECRUITMENT GROUP LIMITED at £1.5m based on Net Assets of £680.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Recolution Recruitment Group Limited Overview
Recolution Recruitment Group Limited is a live company located in cardiff, CF24 5JW with a Companies House number of 11207211. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is dale williams with a 80% stake. Recolution Recruitment Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £306.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Recolution Recruitment Group Limited Health Check
Pomanda's financial health check has awarded Recolution Recruitment Group Limited 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £306.7k, make it smaller than the average company (£4.8m)
- Recolution Recruitment Group Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Recolution Recruitment Group Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Recolution Recruitment Group Limited
38.2% - Industry AVG
Profitability
an operating margin of 203.2% make it more profitable than the average company (5.7%)
- Recolution Recruitment Group Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Recolution Recruitment Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Recolution Recruitment Group Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£171.3k)
- Recolution Recruitment Group Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Recolution Recruitment Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Recolution Recruitment Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recolution Recruitment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Recolution Recruitment Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (62.6%)
7% - Recolution Recruitment Group Limited
62.6% - Industry AVG
RECOLUTION RECRUITMENT GROUP LIMITED financials
Recolution Recruitment Group Limited's latest turnover from December 2023 is estimated at £306.7 thousand and the company has net assets of £680.5 thousand. According to their latest financial statements, Recolution Recruitment Group Limited has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 1,680 | |||||
| Investments & Other | 55,232 | 55,232 | 157 | 157 | 57 | 57 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 56,912 | 55,232 | 157 | 157 | 57 | 57 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 104,074 | 110,687 | 33,516 | 35,847 | 24,118 | |
| Misc Debtors | 563,642 | 79,806 | 30,000 | 54,333 | ||
| Cash | 6,927 | |||||
| misc current assets | ||||||
| total current assets | 674,643 | 190,493 | 63,516 | 54,333 | 35,847 | 24,118 |
| total assets | 731,555 | 245,725 | 63,673 | 54,490 | 35,904 | 24,175 |
| Bank overdraft | 1,565 | |||||
| Bank loan | ||||||
| Trade Creditors | 11,761 | 5,823 | ||||
| Group/Directors Accounts | 14,987 | 100 | 54,390 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 39,254 | 10,412 | 63,473 | 35,804 | 24,075 | |
| total current liabilities | 51,015 | 32,787 | 63,573 | 54,390 | 35,804 | 24,075 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 51,015 | 32,787 | 63,573 | 54,390 | 35,804 | 24,075 |
| net assets | 680,540 | 212,938 | 100 | 100 | 100 | 100 |
| total shareholders funds | 680,540 | 212,938 | 100 | 100 | 100 | 100 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 477,223 | 126,977 | 9,183 | 18,486 | 11,729 | 24,118 |
| Creditors | 5,938 | 5,823 | ||||
| Accruals and Deferred Income | 28,842 | -53,061 | 63,473 | -35,804 | 11,729 | 24,075 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 55,075 | 100 | 57 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -14,987 | 14,887 | -54,290 | 54,390 | ||
| 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 | 6,927 | |||||
| overdraft | -1,565 | 1,565 | ||||
| change in cash | 8,492 | -1,565 |
recolution recruitment group limited Credit Report and Business Information
Recolution Recruitment Group Limited Competitor Analysis
Perform a competitor analysis for recolution recruitment group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
recolution recruitment group limited Ownership
RECOLUTION RECRUITMENT GROUP LIMITED group structure
Recolution Recruitment Group Limited has 2 subsidiary companies.
Ultimate parent company
RECOLUTION RECRUITMENT GROUP LIMITED
11207211
2 subsidiaries
recolution recruitment group limited directors
Recolution Recruitment Group Limited currently has 2 directors. The longest serving directors include Mr Dale Williams (Feb 2018) and Mr Kevin Evans (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Williams | Wales | 40 years | Feb 2018 | - | Director |
| Mr Kevin Evans | Wales | 43 years | Apr 2022 | - | Director |
P&L
December 2023turnover
306.7k
+30%
operating profit
623.4k
0%
gross margin
38.2%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
680.5k
+2.2%
total assets
731.6k
+1.98%
cash
6.9k
0%
net assets
Total assets minus all liabilities
recolution recruitment group limited company details
company number
11207211
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
williams & powell limited (February 2018)
accountant
-
auditor
-
address
the shell, anchor court, 1st floor southside, cardiff, CF24 5JW
Bank
-
Legal Advisor
-
recolution recruitment group 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 recolution recruitment group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
recolution recruitment group 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.
Click to start generating capital raising & share issue transactions for RECOLUTION RECRUITMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
recolution recruitment group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
