Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
264 high street, beckenham, kent, BR3 1DZ
Website
-
recruso holdings ltdEstimated Valuation
£992.3k
Pomanda estimates the enterprise value of RECRUSO HOLDINGS LTD at £992.3k based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).
recruso holdings ltdEstimated Valuation
£9m
Pomanda estimates the enterprise value of RECRUSO HOLDINGS LTD at £9m based on an EBITDA of £2.6m and a 3.4x industry multiple (adjusted for size and gross margin).
recruso holdings ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RECRUSO HOLDINGS LTD at £2.5m based on Net Assets of £2m and 1.27x industry multiple (adjusted for liquidity).
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Recruso Holdings LtdOverview
Recruso Holdings Ltd is a live company located in kent, BR3 1DZ with a Companies House number of 14266957. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
nicola steel
with a 25% stake. Recruso Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Recruso Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.7m)
£1.2m - Recruso Holdings Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Recruso Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
20.8% - Recruso Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 215.4% make it more profitable than the average company (4.7%)
215.4% - Recruso Holdings Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (102)
4 - Recruso Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Recruso Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £307.4k, this is more efficient (£185.4k)
£307.4k - Recruso Holdings Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Recruso Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (45 days)
149 days - Recruso Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recruso Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recruso Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (69%)
16.8% - Recruso Holdings Ltd
69% - Industry AVG
RECRUSO HOLDINGS LTD financials
EXPORT
Recruso Holdings Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Recruso Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
1,229,568
Other Income Or Grants
Cost Of Sales
974,444
Gross Profit
255,123
Admin Expenses
-2,393,410
Operating Profit
2,648,533
Interest Payable
Interest Receivable
Pre-Tax Profit
2,648,533
Tax
-662,133
Profit After Tax
1,986,400
Dividends Paid
Retained Profit
1,986,400
Employee Costs
170,572
Number Of Employees
4
EBITDA*
2,648,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
2,386,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,386,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,386,400
Bank overdraft
Bank loan
Trade Creditors
400,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
400,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400,000
net assets
1,986,400
total shareholders funds
1,986,400
Aug 2023
Operating Activities
Operating Profit
2,648,533
Depreciation
Amortisation
Tax
-662,133
Stock
Debtors
Creditors
400,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,386,400
Investing Activities
capital expenditure
-2,386,400
Change in Investments
cash flow from investments
-2,386,400
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
recruso holdings 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 recruso holdings ltd. Get real-time insights into recruso holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for recruso holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
recruso holdings ltd Ownership
RECRUSO HOLDINGS LTD group structure
Recruso Holdings Ltd has no subsidiary companies.
Ultimate parent company
RECRUSO HOLDINGS LTD
14266957
RECRUSO HOLDINGS LTD Shareholders
The largest shareholders in Recruso Holdings Ltd include Nicola Steel and Daniel John Steel.
nicola steel
25%
daniel john steel
25%
michael carter
17.86%
sara carter
17.86%
divyang vyas
14.29%
recruso holdings ltd directors
Recruso Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Carter (Aug 2022) and
Mr Daniel Steel (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
2m
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
recruso holdings ltd company details
company number
14266957
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
264 high street, beckenham, kent, BR3 1DZ
Bank
-
Legal Advisor
-
recruso holdings 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 recruso holdings ltd.
recruso holdings 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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recruso holdings ltdCompanies House Filings - See Documents
