vibe recruit limited
vibe recruit limited Company Information
Company Number
11606364
Website
-Registered Address
unit 3a, lakeside court, llantarnam park, cwmbran, monmouthshire, NP44 3GA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
personas group limited 100%
vibe recruit limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE RECRUIT LIMITED at £13.7m based on a Turnover of £17.2m and 0.8x industry multiple (adjusted for size and gross margin).
vibe recruit limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE RECRUIT LIMITED at £0 based on an EBITDA of £-176.7k and a 6.06x industry multiple (adjusted for size and gross margin).
vibe recruit limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE RECRUIT LIMITED at £0 based on Net Assets of £-715.8k and 2.46x industry multiple (adjusted for liquidity).
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Vibe Recruit Limited Overview
Vibe Recruit Limited is a live company located in cwmbran, NP44 3GA with a Companies House number of 11606364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is personas group limited with a 100% stake. Vibe Recruit Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.2m with rapid growth in recent years.
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Vibe Recruit Limited Health Check
Pomanda's financial health check has awarded Vibe Recruit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.2m, make it larger than the average company (£300.9k)
- Vibe Recruit Limited
£300.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.6%)
- Vibe Recruit Limited
5.6% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Vibe Recruit Limited
53.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.1%)
- Vibe Recruit Limited
9.1% - Industry AVG
Employees
with 429 employees, this is above the industry average (4)
429 - Vibe Recruit Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Vibe Recruit Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£107.3k)
- Vibe Recruit Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (74 days)
- Vibe Recruit Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Vibe Recruit Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vibe Recruit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Vibe Recruit Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (54.7%)
133.5% - Vibe Recruit Limited
54.7% - Industry AVG
vibe recruit limited Credit Report and Business Information
Vibe Recruit Limited Competitor Analysis
Perform a competitor analysis for vibe recruit limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vibe recruit limited Ownership
VIBE RECRUIT LIMITED group structure
Vibe Recruit Limited has no subsidiary companies.
vibe recruit limited directors
Vibe Recruit Limited currently has 2 directors. The longest serving directors include Mr Matthew Evans (Oct 2018) and Mrs Joyce Sutton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Evans | England | 53 years | Oct 2018 | - | Director |
| Mrs Joyce Sutton | England | 54 years | Oct 2019 | - | Director |
VIBE RECRUIT LIMITED financials
Vibe Recruit Limited's latest turnover from March 2023 is estimated at £17.2 million and the company has net assets of -£715.8 thousand. According to their latest financial statements, Vibe Recruit Limited has 429 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 8,192,024 | 4,077,311 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 7,062,038 | 3,557,329 | ||
| Gross Profit | 1,129,986 | 519,982 | ||
| Admin Expenses | 1,373,633 | 862,912 | ||
| Operating Profit | -243,647 | -342,930 | ||
| Interest Payable | 732 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -244,379 | -342,930 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -244,379 | -342,930 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -244,379 | -342,930 | ||
| Employee Costs | ||||
| Number Of Employees | 429 | 675 | 542 | 416 |
| EBITDA* | -231,785 | -331,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,589 | 2,816 | 13,028 | 20,575 |
| Intangible Assets | 15,483 | 18,580 | 24,772 | 27,869 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,072 | 21,396 | 37,800 | 48,444 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,842,916 | 1,691,864 | 1,689,375 | 1,135,477 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 243,559 | 221,101 | 203,471 | 111,610 |
| Cash | 26,761 | 159,953 | 237,542 | 10,535 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,113,236 | 2,072,918 | 2,130,388 | 1,257,622 |
| total assets | 2,133,308 | 2,094,314 | 2,168,188 | 1,306,066 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,436 | 2,579 | 1,956 | 7,866 |
| Group/Directors Accounts | 337,054 | 78,900 | 29,690 | 66,500 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,506,443 | 2,548,091 | 2,723,850 | 1,574,629 |
| total current liabilities | 2,847,933 | 2,629,570 | 2,755,496 | 1,648,995 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,147 | 0 | 0 | 0 |
| total long term liabilities | 1,147 | 0 | 0 | 0 |
| total liabilities | 2,849,080 | 2,629,570 | 2,755,496 | 1,648,995 |
| net assets | -715,772 | -535,256 | -587,308 | -342,929 |
| total shareholders funds | -715,772 | -535,256 | -587,308 | -342,929 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -243,647 | -342,930 | ||
| Depreciation | 4,725 | 18,935 | 8,765 | 8,460 |
| Amortisation | 3,097 | 1,695 | 3,097 | 3,096 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 173,510 | 20,119 | 645,759 | 1,247,087 |
| Creditors | 1,857 | 623 | -5,910 | 7,866 |
| Accruals and Deferred Income | -41,648 | -175,759 | 1,149,221 | 1,574,629 |
| Deferred Taxes & Provisions | 1,147 | 0 | 0 | 0 |
| Cash flow from operations | 265,767 | 4,034 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 258,154 | 49,210 | -36,810 | 66,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -732 | 0 | ||
| cash flow from financing | -37,542 | 66,501 | ||
| cash and cash equivalents | ||||
| cash | -133,192 | -77,589 | 227,007 | 10,535 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -133,192 | -77,589 | 227,007 | 10,535 |
P&L
March 2023turnover
17.2m
-24%
operating profit
-184.5k
0%
gross margin
53.7%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-715.8k
+0.34%
total assets
2.1m
+0.02%
cash
26.8k
-0.83%
net assets
Total assets minus all liabilities
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vibe recruit limited company details
company number
11606364
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
6
accounts
Small Company
ultimate parent company
previous names
askme capital limited (September 2019)
incorporated
UK
address
unit 3a, lakeside court, llantarnam park, cwmbran, monmouthshire, NP44 3GA
last accounts submitted
March 2023
vibe recruit 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 vibe recruit limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vibe recruit limited Companies House Filings - See Documents
| date | description | view/download |
|---|
