a1 transport recruitment limited
a1 transport recruitment limited Company Information
Company Number
12464765
Next Accounts
Nov 2025
Directors
Shareholders
stavros theocharis
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
solar house, 282 chase road, london, N14 6NZ
Website
a1transportrecruitment.co.uka1 transport recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of A1 TRANSPORT RECRUITMENT LIMITED at £744.8k based on a Turnover of £4.3m and 0.17x industry multiple (adjusted for size and gross margin).
a1 transport recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of A1 TRANSPORT RECRUITMENT LIMITED at £181.1k based on an EBITDA of £63.5k and a 2.85x industry multiple (adjusted for size and gross margin).
a1 transport recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of A1 TRANSPORT RECRUITMENT LIMITED at £72.8k based on Net Assets of £46.8k and 1.56x industry multiple (adjusted for liquidity).
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A1 Transport Recruitment Limited Overview
A1 Transport Recruitment Limited is a live company located in london, N14 6NZ with a Companies House number of 12464765. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2020, it's largest shareholder is stavros theocharis with a 100% stake. A1 Transport Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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A1 Transport Recruitment Limited Health Check
Pomanda's financial health check has awarded A1 Transport Recruitment Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£9.6m)
- A1 Transport Recruitment Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (8.2%)
- A1 Transport Recruitment Limited
8.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- A1 Transport Recruitment Limited
22.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
- A1 Transport Recruitment Limited
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
5 - A1 Transport Recruitment Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- A1 Transport Recruitment Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £856.8k, this is more efficient (£157.3k)
- A1 Transport Recruitment Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
- A1 Transport Recruitment Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (9 days)
- A1 Transport Recruitment Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (9 days)
- A1 Transport Recruitment Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - A1 Transport Recruitment Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (67.2%)
93.1% - A1 Transport Recruitment Limited
67.2% - Industry AVG
A1 TRANSPORT RECRUITMENT LIMITED financials
A1 Transport Recruitment Limited's latest turnover from February 2024 is estimated at £4.3 million and the company has net assets of £46.8 thousand. According to their latest financial statements, A1 Transport Recruitment Limited has 5 employees and maintains cash reserves of £807 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,264 | 1,686 | 1,868 | 954 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,264 | 1,686 | 1,868 | 954 |
| Stock & work in progress | 92,967 | 43,750 | 28,972 | 4,984 |
| Trade Debtors | 312,980 | 223,895 | 204,763 | 7,807 |
| Group Debtors | 266,870 | 105,490 | 95,703 | 13,098 |
| Misc Debtors | 2,249 | 2,249 | 474 | 1,102 |
| Cash | 807 | 7,184 | 6,376 | 5,763 |
| misc current assets | 0 | 0 | 2,849 | 0 |
| total current assets | 675,873 | 382,568 | 339,137 | 32,754 |
| total assets | 677,137 | 384,254 | 341,005 | 33,708 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 3,600 | 3,600 | 3,288 | 2,700 |
| Trade Creditors | 355,110 | 107,643 | 73,178 | 8,137 |
| Group/Directors Accounts | 0 | 0 | 5,125 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 267,459 | 265,086 | 242,804 | 28,261 |
| total current liabilities | 626,169 | 376,329 | 324,395 | 39,098 |
| loans | 4,188 | 7,788 | 8,317 | 15,300 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,188 | 7,788 | 8,317 | 15,300 |
| total liabilities | 630,357 | 384,117 | 332,712 | 54,398 |
| net assets | 46,780 | 137 | 8,293 | -20,690 |
| total shareholders funds | 46,780 | 137 | 8,293 | -20,690 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 422 | 562 | 749 | 318 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 49,217 | 14,778 | 23,988 | 4,984 |
| Debtors | 250,465 | 30,694 | 278,933 | 22,007 |
| Creditors | 247,467 | 34,465 | 65,041 | 8,137 |
| Accruals and Deferred Income | 2,373 | 22,282 | 214,543 | 28,261 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 312 | 588 | 2,700 |
| Group/Directors Accounts | 0 | -5,125 | 5,125 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,600 | -529 | -6,983 | 15,300 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,377 | 808 | 613 | 5,763 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,377 | 808 | 613 | 5,763 |
a1 transport recruitment limited Credit Report and Business Information
A1 Transport Recruitment Limited Competitor Analysis
Perform a competitor analysis for a1 transport recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.
a1 transport recruitment limited Ownership
A1 TRANSPORT RECRUITMENT LIMITED group structure
A1 Transport Recruitment Limited has no subsidiary companies.
Ultimate parent company
A1 TRANSPORT RECRUITMENT LIMITED
12464765
a1 transport recruitment limited directors
A1 Transport Recruitment Limited currently has 1 director, Mr Alexander Georgiou serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Georgiou | United Kingdom | 28 years | Nov 2023 | - | Director |
P&L
February 2024turnover
4.3m
+144%
operating profit
63.1k
0%
gross margin
22.4%
-13.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
46.8k
+340.46%
total assets
677.1k
+0.76%
cash
807
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
a1 transport recruitment limited company details
company number
12464765
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house, 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
a1 transport 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 a1 transport recruitment limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a1 transport 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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a1 transport recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
