direct recruitment london limited
direct recruitment london limited Company Information
Company Number
14286494
Next Accounts
May 2025
Directors
Shareholders
juan carlos olea valle
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
24 elliman avenue, slough, SL2 5BG
Website
-direct recruitment london limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT RECRUITMENT LONDON LIMITED at £364.2k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
direct recruitment london limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT RECRUITMENT LONDON LIMITED at £843.6k based on an EBITDA of £253.3k and a 3.33x industry multiple (adjusted for size and gross margin).
direct recruitment london limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT RECRUITMENT LONDON LIMITED at £487.4k based on Net Assets of £190k and 2.57x industry multiple (adjusted for liquidity).
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Direct Recruitment London Limited Overview
Direct Recruitment London Limited is a live company located in slough, SL2 5BG with a Companies House number of 14286494. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in August 2022, it's largest shareholder is juan carlos olea valle with a 100% stake. Direct Recruitment London Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Direct Recruitment London Limited Health Check
Pomanda's financial health check has awarded Direct Recruitment London 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 £1.4m, make it smaller than the average company (£14.2m)
- Direct Recruitment London Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Direct Recruitment London Limited
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (25.2%)
- Direct Recruitment London Limited
25.2% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.7%)
- Direct Recruitment London Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Direct Recruitment London Limited
28 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Direct Recruitment London Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£444.7k)
- Direct Recruitment London Limited
£444.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (50 days)
- Direct Recruitment London Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- Direct Recruitment London Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Direct Recruitment London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Recruitment London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (53.1%)
72.9% - Direct Recruitment London Limited
53.1% - Industry AVG
DIRECT RECRUITMENT LONDON LIMITED financials
Direct Recruitment London Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £190 thousand. According to their latest financial statements, Direct Recruitment London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 170,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 170,000 |
| Stock & work in progress | |
| Trade Debtors | 530,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 530,000 |
| total assets | 700,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 100,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 100,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 410,000 |
| provisions | |
| total long term liabilities | 410,000 |
| total liabilities | 510,000 |
| net assets | 190,000 |
| total shareholders funds | 190,000 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 530,000 |
| Creditors | 100,000 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 410,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
direct recruitment london limited Credit Report and Business Information
Direct Recruitment London Limited Competitor Analysis
Perform a competitor analysis for direct recruitment london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
direct recruitment london limited Ownership
DIRECT RECRUITMENT LONDON LIMITED group structure
Direct Recruitment London Limited has no subsidiary companies.
Ultimate parent company
DIRECT RECRUITMENT LONDON LIMITED
14286494
direct recruitment london limited directors
Direct Recruitment London Limited currently has 1 director, Mr Juan Olea Valle serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Olea Valle | United Kingdom | 62 years | Aug 2022 | - | Director |
P&L
August 2023turnover
1.4m
0%
operating profit
253.3k
0%
gross margin
15.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
190k
0%
total assets
700k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
direct recruitment london limited company details
company number
14286494
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
jn associates limited (April 2023)
extensive cash and carry ltd (January 2023)
accountant
-
auditor
-
address
24 elliman avenue, slough, SL2 5BG
Bank
-
Legal Advisor
-
direct recruitment london 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 did not find charges/mortgages relating to direct recruitment london limited.
direct recruitment london 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 DIRECT RECRUITMENT LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
direct recruitment london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
