profusion recruitment limited
profusion recruitment limited Company Information
Company Number
15413663
Next Accounts
Dec 2025
Directors
Shareholders
filkins holdings ltd
putman ltd
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
1633 parkway, whiteley, fareham, hampshire, PO15 7AH
Website
-profusion recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PROFUSION RECRUITMENT LIMITED at £384k based on a Turnover of £2.4m and 0.16x industry multiple (adjusted for size and gross margin).
profusion recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PROFUSION RECRUITMENT LIMITED at £70.4k based on an EBITDA of £24.6k and a 2.86x industry multiple (adjusted for size and gross margin).
profusion recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PROFUSION RECRUITMENT LIMITED at £738 based on Net Assets of £578 and 1.28x industry multiple (adjusted for liquidity).
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Profusion Recruitment Limited Overview
Profusion Recruitment Limited is a live company located in fareham, PO15 7AH with a Companies House number of 15413663. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2024, it's largest shareholder is filkins holdings ltd with a 33.3% stake. Profusion Recruitment Limited is a new, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Profusion Recruitment Limited Health Check
Pomanda's financial health check has awarded Profusion Recruitment Limited a 3 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6.9m)
- Profusion Recruitment Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Profusion Recruitment Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Profusion Recruitment Limited
23% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
- Profusion Recruitment Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Profusion Recruitment Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Profusion Recruitment Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £594.9k, this is more efficient (£140.1k)
- Profusion Recruitment Limited
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (41 days)
- Profusion Recruitment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (8 days)
- Profusion Recruitment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profusion Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profusion Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.9%)
99.8% - Profusion Recruitment Limited
64.9% - Industry AVG
PROFUSION RECRUITMENT LIMITED financials
Profusion Recruitment Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £578. According to their latest financial statements, Profusion Recruitment Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | 216,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 216,000 |
| Stock & work in progress | |
| Trade Debtors | 35,076 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 35,076 |
| total assets | 251,076 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 250,498 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 250,498 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 250,498 |
| net assets | 578 |
| total shareholders funds | 578 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | 24,000 |
| Tax | |
| Stock | |
| Debtors | 35,076 |
| Creditors | 250,498 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
profusion recruitment limited Credit Report and Business Information
Profusion Recruitment Limited Competitor Analysis
Perform a competitor analysis for profusion recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
profusion recruitment limited Ownership
PROFUSION RECRUITMENT LIMITED group structure
Profusion Recruitment Limited has no subsidiary companies.
Ultimate parent company
PROFUSION RECRUITMENT LIMITED
15413663
profusion recruitment limited directors
Profusion Recruitment Limited currently has 1 director, Mr Kevin Newman serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Newman | England | 38 years | Jan 2024 | - | Director |
P&L
March 2024turnover
2.4m
0%
operating profit
634.7
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
578
0%
total assets
251.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
profusion recruitment limited company details
company number
15413663
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
January 2024
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRITANNIA ACCOUNTANCY & TAX SERVICES LTD
auditor
-
address
1633 parkway, whiteley, fareham, hampshire, PO15 7AH
Bank
-
Legal Advisor
-
profusion 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 did not find charges/mortgages relating to profusion recruitment limited.
profusion 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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profusion recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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