Pomanda estimates the enterprise value of SOUTHWELL-KELLY RECRUITMENT SERVICES LIMITED at £21.2k based on a Turnover of £190.8k and 0.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHWELL-KELLY RECRUITMENT SERVICES LIMITED at £120.5k based on an EBITDA of £55.3k and a 2.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHWELL-KELLY RECRUITMENT SERVICES LIMITED at £54.9k based on Net Assets of £41.5k and 1.32x industry multiple (adjusted for liquidity).
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Southwell-kelly Recruitment Services Limited is a live company located in doncaster, DN4 6NG with a Companies House number of 14310999. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in August 2022, it's largest shareholder is
amy southwell
with a 50% stake. Southwell-kelly Recruitment Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£190.8k with
unknown
growth in recent years.
Southwell-kelly Recruitment Services Limited Health Check
Pomanda's financial health check has awarded Southwell-Kelly Recruitment Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£5.5m)
Southwell-Kelly Recruitment Services Limited's latest turnover from August 2023 is estimated at £190.8 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, Southwell-Kelly Recruitment Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
190,763
Other Income Or Grants
Cost Of Sales
176,526
Gross Profit
14,237
Admin Expenses
-41,076
Operating Profit
55,313
Interest Payable
Interest Receivable
Pre-Tax Profit
55,313
Tax
-13,828
Profit After Tax
41,485
Dividends Paid
Retained Profit
41,485
Employee Costs
108,518
Number Of Employees
2
EBITDA*
55,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166
Stock & work in progress
Trade Debtors
64,576
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
64,576
total assets
64,742
Bank overdraft
Bank loan
Trade Creditors
23,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,257
net assets
41,485
total shareholders funds
41,485
Aug 2023
Operating Activities
Operating Profit
55,313
Depreciation
Amortisation
Tax
-13,828
Stock
Debtors
64,576
Creditors
23,257
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
166
Investing Activities
capital expenditure
-166
Change in Investments
cash flow from investments
-166
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
southwell-kelly recruitment services limited 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 southwell-kelly recruitment services limited. Get real-time insights into southwell-kelly recruitment services limited's credit score, group structure and payment trends.
Perform a competitor analysis for southwell-kelly recruitment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
Southwell-Kelly Recruitment Services Limited currently has 2 directors.
The longest serving directors include
Ms Amy Southwell (Aug 2022) and
Ms Kathryn Kelly (Aug 2022).
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 southwell-kelly recruitment services limited.
southwell-kelly recruitment services 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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southwell-kelly recruitment services limitedCompanies House Filings - See Documents
