Pomanda estimates the enterprise value of REINVENTED RECRUITMENT LIMITED at €117.8k based on a Turnover of €243k and 0.48x industry multiple (adjusted for size and gross margin).
reinvented recruitment limitedEstimated Valuation
€338.2k
Pomanda estimates the enterprise value of REINVENTED RECRUITMENT LIMITED at €338.2k based on an EBITDA of €91.1k and a 3.71x industry multiple (adjusted for size and gross margin).
reinvented recruitment limitedEstimated Valuation
€318.6k
Pomanda estimates the enterprise value of REINVENTED RECRUITMENT LIMITED at €318.6k based on Net Assets of €160.2k and 1.99x industry multiple (adjusted for liquidity).
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Reinvented Recruitment LimitedOverview
Reinvented Recruitment Limited is a live company located in shankill dublin 18, 606410 with a Companies House number of IE538588. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder is
omar o'sullivan
with a 50% stake. Reinvented Recruitment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€243k with
declining
growth in recent years.
Pomanda's financial health check has awarded Reinvented Recruitment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of €243k, make it smaller than the average company (€20.2m)
€243k - Reinvented Recruitment Limited
€20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)
-10% - Reinvented Recruitment Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Reinvented Recruitment Limited
33.7% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (5.8%)
37.3% - Reinvented Recruitment Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Reinvented Recruitment Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reinvented Recruitment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €121.5k, this is less efficient (€204.5k)
€121.5k - Reinvented Recruitment Limited
€204.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
15 days - Reinvented Recruitment Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reinvented Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reinvented Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (15 weeks)
120 weeks - Reinvented Recruitment Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (55.7%)
39.9% - Reinvented Recruitment Limited
55.7% - Industry AVG
REINVENTED RECRUITMENT LIMITED financials
EXPORT
Reinvented Recruitment Limited's latest turnover from December 2023 is estimated at €243 thousand and the company has net assets of €160.2 thousand. According to their latest financial statements, Reinvented Recruitment Limited has 2 employees and maintains cash reserves of €246.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
242,981
391,176
175,666
337,710
Other Income Or Grants
Cost Of Sales
161,183
260,425
118,258
227,966
2,238
1,805
Gross Profit
81,798
130,751
57,408
109,743
-2,238
-1,805
Admin Expenses
-8,911
-45,624
16,044
112,390
4,168
5,112
2,202
2,475
Operating Profit
90,709
176,375
41,364
-2,647
-4,168
-5,112
-4,440
-4,280
Interest Payable
2
13
Interest Receivable
4,774
2,608
74
3
1
1
Pre-Tax Profit
95,483
178,983
41,438
-2,645
-4,169
-5,124
-4,460
-4,289
Tax
-17,187
-32,217
-7,459
Profit After Tax
78,296
146,766
33,979
-2,645
-4,169
-5,124
-4,460
-4,289
Dividends Paid
Retained Profit
78,296
146,766
33,979
-2,645
-4,169
-5,124
-4,460
-4,289
Employee Costs
Number Of Employees
2
2
2
2
1
1
EBITDA*
91,136
176,720
42,269
-2,006
-3,457
-4,401
-4,013
-3,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,973
2,400
2,745
1,539
873
1,584
181
608
Intangible Assets
Investments & Other
1,500
Debtors (Due After 1 year)
Total Fixed Assets
3,473
2,400
2,745
1,539
873
1,584
181
608
Stock & work in progress
Trade Debtors
10,581
1,735
Group Debtors
Misc Debtors
5,768
111
835
Cash
246,558
177,775
54,051
5,049
83
266
9
205
misc current assets
434
total current assets
262,907
177,775
55,786
5,049
194
1,101
9
639
total assets
266,380
180,175
58,531
6,588
1,067
2,685
190
1,247
Bank overdraft
2
2
10
Bank loan
Trade Creditors
Group/Directors Accounts
82,185
other short term finances
71
318
312
hp & lease commitments
other current liabilities
106,187
98,276
123,398
105,426
97,270
94,648
86,782
1,200
total current liabilities
106,187
98,278
123,400
105,436
97,270
94,719
87,100
83,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,187
98,278
123,400
105,436
97,270
94,719
87,100
83,697
net assets
160,193
81,897
-64,869
-98,848
-96,203
-92,034
-86,910
-82,450
total shareholders funds
160,193
81,897
-64,869
-98,848
-96,203
-92,034
-86,910
-82,450
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
90,709
176,375
41,364
-2,647
-4,168
-5,112
-4,440
-4,280
Depreciation
427
345
905
641
711
711
427
427
Amortisation
Tax
-17,187
-32,217
-7,459
Stock
Debtors
16,349
-1,735
1,735
-111
-724
835
Creditors
Accruals and Deferred Income
7,911
-25,122
17,972
8,156
2,622
7,866
85,582
1,200
Deferred Taxes & Provisions
Cash flow from operations
65,511
121,116
51,047
6,261
-111
2,630
81,569
-2,653
Investing Activities
capital expenditure
-2,111
-1,307
-2,114
-1,035
Change in Investments
1,500
cash flow from investments
-1,500
-2,111
-1,307
-2,114
-1,035
Financing Activities
Bank loans
Group/Directors Accounts
-82,185
82,185
Other Short Term Loans
-71
-247
6
312
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-78,161
interest
4,774
2,608
74
3
-1
-12
cash flow from financing
4,774
2,608
74
3
-72
-259
-82,179
4,336
cash and cash equivalents
cash
68,783
123,724
49,002
4,966
-183
257
-196
205
overdraft
-2
-8
10
change in cash
68,785
123,724
49,010
4,956
-183
257
-196
205
reinvented recruitment 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 reinvented recruitment limited. Get real-time insights into reinvented recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for reinvented recruitment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
reinvented recruitment limited Ownership
REINVENTED RECRUITMENT LIMITED group structure
Reinvented Recruitment Limited has no subsidiary companies.
Ultimate parent company
REINVENTED RECRUITMENT LIMITED
IE538588
REINVENTED RECRUITMENT LIMITED Shareholders
The largest shareholders in Reinvented Recruitment Limited include Omar O'Sullivan and Heidi O'Sullivan.
omar o'sullivan
50%
heidi o'sullivan
50%
reinvented recruitment limited directors
Reinvented Recruitment Limited currently has 2 directors.
The longest serving directors include
HEIDI O'SULLIVAN (Apr 2014) and
OMAR O'SULLIVAN (Apr 2014).
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 reinvented recruitment limited.
reinvented recruitment limited Capital Raised & Share Issues BETA
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reinvented recruitment limitedCompanies House Filings - See Documents
