suite 2,parkway 5, parkway business centre, manchester, M14 7HR
Website
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med hive recruitment ltdEstimated Valuation
£247.5k
Pomanda estimates the enterprise value of MED HIVE RECRUITMENT LTD at £247.5k based on a Turnover of £1.5m and 0.17x industry multiple (adjusted for size and gross margin).
med hive recruitment ltdEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of MED HIVE RECRUITMENT LTD at £12.7k based on an EBITDA of £4.2k and a 3.02x industry multiple (adjusted for size and gross margin).
med hive recruitment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MED HIVE RECRUITMENT LTD at £0 based on Net Assets of £-16.2k and 1.3x industry multiple (adjusted for liquidity).
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Med Hive Recruitment LtdOverview
Med Hive Recruitment Ltd is a live company located in manchester, M14 7HR with a Companies House number of 11681608. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2018, it's largest shareholder is
shuja rehman
with a 100% stake. Med Hive Recruitment Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Med Hive Recruitment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.8m)
£1.5m - Med Hive Recruitment Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (5.1%)
156% - Med Hive Recruitment Ltd
5.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - Med Hive Recruitment Ltd
18.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.7%)
0.3% - Med Hive Recruitment Ltd
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - Med Hive Recruitment Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Med Hive Recruitment Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £242.9k, this is equally as efficient (£242.9k)
£242.9k - Med Hive Recruitment Ltd
£242.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Med Hive Recruitment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Med Hive Recruitment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Med Hive Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Med Hive Recruitment Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (72.9%)
145.7% - Med Hive Recruitment Ltd
72.9% - Industry AVG
MED HIVE RECRUITMENT LTD financials
EXPORT
Med Hive Recruitment Ltd's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of -£16.2 thousand. According to their latest financial statements, Med Hive Recruitment Ltd has 6 employees and maintains cash reserves of £976 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
1,457,364
444,258
89,083
86,984
24,400
Other Income Or Grants
Cost Of Sales
1,190,490
366,444
75,107
72,832
20,261
Gross Profit
266,873
77,814
13,976
14,152
4,139
Admin Expenses
262,653
89,235
10,125
13,868
6,388
Operating Profit
4,220
-11,421
3,851
284
-2,249
Interest Payable
3,643
3,615
2,586
1,214
Interest Receivable
37
272
32
23
1
Pre-Tax Profit
613
-14,764
1,296
-907
-2,248
Tax
-153
-246
Profit After Tax
460
-14,764
1,050
-907
-2,248
Dividends Paid
Retained Profit
460
-14,764
1,050
-907
-2,248
Employee Costs
296,779
97,052
42,470
42,219
40,925
Number Of Employees
6
2
1
1
1
EBITDA*
4,220
-11,421
3,851
284
-2,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,000
3,400
3,600
Group Debtors
Misc Debtors
34,500
25,000
25,000
Cash
976
425
17,707
46,057
368
misc current assets
total current assets
35,476
25,425
47,707
49,457
3,968
total assets
35,476
25,425
47,707
49,457
3,968
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,260
6,751
4,612
12,612
6,116
total current liabilities
22,260
6,751
4,612
12,612
6,116
loans
29,425
35,343
45,000
39,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,425
35,343
45,000
39,800
total liabilities
51,685
42,094
49,612
52,412
6,116
net assets
-16,209
-16,669
-1,905
-2,955
-2,148
total shareholders funds
-16,209
-16,669
-1,905
-2,955
-2,148
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
4,220
-11,421
3,851
284
-2,249
Depreciation
Amortisation
Tax
-153
-246
Stock
Debtors
9,500
-5,000
26,600
-200
3,600
Creditors
Accruals and Deferred Income
15,509
2,139
-8,000
6,496
6,116
Deferred Taxes & Provisions
Cash flow from operations
10,076
-4,282
-30,995
6,980
267
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,918
-9,657
5,200
39,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-3,606
-3,343
-2,554
-1,191
1
cash flow from financing
-9,524
-13,000
2,646
38,709
101
cash and cash equivalents
cash
551
-17,282
-28,350
45,689
368
overdraft
change in cash
551
-17,282
-28,350
45,689
368
med hive recruitment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for med hive recruitment ltd. Get real-time insights into med hive recruitment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for med hive recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M14 area or any other competitors across 12 key performance metrics.
med hive recruitment ltd Ownership
MED HIVE RECRUITMENT LTD group structure
Med Hive Recruitment Ltd has no subsidiary companies.
Ultimate parent company
MED HIVE RECRUITMENT LTD
11681608
MED HIVE RECRUITMENT LTD Shareholders
The sole shareholder of Med Hive Recruitment Ltd is Shuja Rehman.
shuja rehman
100%
med hive recruitment ltd directors
Med Hive Recruitment Ltd currently has 1 director, Mr Shuja Rehman serving since Jan 2020.
suite 2,parkway 5, parkway business centre, manchester, M14 7HR
Bank
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Legal Advisor
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med hive 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 did not find charges/mortgages relating to med hive recruitment ltd.
med hive 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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med hive recruitment ltdCompanies House Filings - See Documents
