Kennedy Recruitment Ltd

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kennedy recruitment ltd Company Information

Live (In Liquidation)

MatureMidDeclining

Company Number

NI032852

Website

www.kennedyrecruitment.co.uk

Registered Address

scottish provident building, 7 donegall square west, belfast, BT1 6JH

Industry

Temporary employment agency activities

Telephone

02890330555

Next Accounts Due

845 days late

Group Structure

View All

Directors

John Kennedy23 Years

Shareholders

kennedy employment solutions ltd 100%

kennedy recruitment ltd Estimated Valuation

£5.3k - £1.6m

The estimated valuation range for kennedy recruitment ltd, derived from financial data as of March 2020 and the most recent industry multiples, is between £5.3k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kennedy Recruitment Ltd AI Business Plan

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Kennedy Recruitment Ltd is a live company located in belfast, BT1 6JH with a Companies House number of NI032852. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 1997, it's largest shareholder is kennedy employment solutions ltd with a 100% stake. Kennedy Recruitment Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Kennedy Recruitment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENNEDY RECRUITMENT LTD group structure

Kennedy Recruitment Ltd has no subsidiary companies.

Ultimate parent company

KENNEDY EMPLOYMENT SOLUTIONS LIMITED

NI615184

1 parent

KENNEDY RECRUITMENT LTD

NI032852

KENNEDY RECRUITMENT LTD Shareholders

kennedy employment solutions ltd

100%

Kennedy Recruitment Ltd currently has 1 director, Mr John Kennedy serving since Jul 2000.

officer	country	age	start	end	role
Mr John Kennedy		52 years	Jul 2000	-	Director

EXPORT

Kennedy Recruitment Ltd's latest turnover from March 2020 is estimated at £6 million and the company has net assets of £3 thousand. According to their latest financial statements, Kennedy Recruitment Ltd has 22 employees and maintains cash reserves of £244.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,967,492	12,455,811	8,949,073	21,037,507	13,174,745	44,939,993	29,549,237	21,171,872	12,651,840	3,560,965	4,231,035
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,979,626	10,344,761	7,391,045	17,410,436	10,915,366	37,086,492	24,211,697	17,408,783	10,411,243	2,889,964	3,382,494
Gross Profit	987,866	2,111,050	1,558,028	3,627,071	2,259,379	7,853,501	5,337,540	3,763,089	2,240,597	671,001	848,541
Admin Expenses	552,753	2,004,351	2,110,883	3,629,147	2,261,394	7,848,521	5,327,524	3,993,110	2,184,093	577,744	533,077
Operating Profit	435,113	106,699	-552,855	-2,076	-2,015	4,980	10,016	-230,021	56,504	93,257	315,464
Interest Payable	7,981	0	0	0	0	0	6,137	6,137	0	0	0
Interest Receivable	445	7,026	5,512	2,546	4,145	2,606	1,108	1	41	41	1
Pre-Tax Profit	427,578	113,725	-547,343	470	2,130	7,586	4,987	-236,157	56,545	93,299	315,465
Tax	-81,240	-21,608	0	-94	-426	-1,593	-1,147	0	-14,702	-26,124	-88,330
Profit After Tax	346,338	92,117	-547,343	376	1,704	5,993	3,840	-236,157	41,843	67,175	227,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	346,338	92,117	-547,343	376	1,704	5,993	3,840	-236,157	41,843	67,175	227,135
Employee Costs	866,840	789,167	1,370,671	3,243,317	1,912,976	6,130,683	3,875,744	2,957,213	1,682,541	492,384	639,753
Number Of Employees	22	21	36	87	51	165	104	80	47	14	18
EBITDA*	443,747	126,372	-530,929	19,283	19,170	23,770	36,151	-198,963	90,495	127,745	343,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,442	8,187	15,360	21,536	23,348	30,716	14,367	24,385	39,476	55,490	66,128
Intangible Assets	0	3,824	16,324	28,815	41,233	53,759	66,250	78,750	91,250	103,750	116,250
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,442	12,011	31,684	50,351	64,581	84,475	80,617	103,135	130,726	159,240	182,378
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,033,024	2,600,714	1,619,369	1,894,149	2,241,662	1,925,548	1,327,050	1,340,732	922,113	334,141	330,491
Group Debtors	360,415	535,529	240,417	15,750	0	0	0	0	0	0	0
Misc Debtors	433,586	84,004	35,840	33,116	25,380	0	0	0	0	0	0
Cash	244,072	646,544	1,227,034	977,816	1,058,692	599,437	442,934	271	132	16,156	409
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,071,097	3,866,791	3,122,660	2,920,831	3,325,734	2,524,985	1,769,984	1,341,003	922,245	350,297	330,900
total assets	2,076,539	3,878,802	3,154,344	2,971,182	3,390,315	2,609,460	1,850,601	1,444,138	1,052,971	509,537	513,278
Bank overdraft	261,668	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,016	47,596	16,082	710,224	82,349	2,496,201	1,746,657	1,153,241	662,554	165,714	227,829
Group/Directors Accounts	0	0	0	755,793	2,104,894	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	188,823	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,793,830	4,174,519	3,573,692	1,393,252	1,089,243	0	0	0	0	0	0
total current liabilities	2,073,514	4,222,115	3,589,774	2,859,269	3,276,486	2,496,201	1,746,657	1,342,064	662,554	165,714	227,829
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	49,759	40,994	44,710
provisions	0	0	0	0	2,292	3,426	104	2,074	4,501	8,515	13,600
total long term liabilities	0	0	0	0	2,292	3,426	104	2,074	54,260	49,509	58,310
total liabilities	2,073,514	4,222,115	3,589,774	2,859,269	3,278,778	2,499,627	1,746,761	1,344,138	716,814	215,223	286,139
net assets	3,025	-343,313	-435,430	111,913	111,537	109,833	103,840	100,000	336,157	294,314	227,139
total shareholders funds	3,025	-343,313	-435,430	111,913	111,537	109,833	103,840	100,000	336,157	294,314	227,139

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	435,113	106,699	-552,855	-2,076	-2,015	4,980	10,016	-230,021	56,504	93,257	315,464
Depreciation	4,810	7,173	9,435	8,941	8,659	6,299	13,635	18,558	21,491	21,988	15,852
Amortisation	3,824	12,500	12,491	12,418	12,526	12,491	12,500	12,500	12,500	12,500	12,500
Tax	-81,240	-21,608	0	-94	-426	-1,593	-1,147	0	-14,702	-26,124	-88,330
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,393,222	1,324,621	-47,389	-324,027	341,494	598,498	-13,682	418,619	587,972	3,650	330,491
Creditors	-29,580	31,514	-694,142	627,875	-2,413,852	749,544	593,416	490,687	496,840	-62,115	227,829
Accruals and Deferred Income	-2,380,689	600,827	2,180,440	304,009	1,089,243	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,292	-1,134	3,322	-1,970	-2,427	-4,014	-5,085	13,600
Cash flow from operations	-654,540	-587,516	1,002,758	1,272,808	-1,648,493	176,545	640,132	-129,322	-19,353	30,771	166,424
Investing Activities
capital expenditure	-2,065	0	-3,259	-7,129	-1,291	-22,648	-3,617	-3,467	-5,477	-11,350	-210,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,065	0	-3,259	-7,129	-1,291	-22,648	-3,617	-3,467	-5,477	-11,350	-210,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-755,793	-1,349,101	2,104,894	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-188,823	188,823	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-49,759	8,765	-3,716	44,710
share issue	0	0	0	0	0	0	0	0	0	0	4
interest	-7,536	7,026	5,512	2,546	4,145	2,606	-5,029	-6,136	41	41	1
cash flow from financing	-7,536	7,026	-750,281	-1,346,555	2,109,039	2,606	-193,852	132,928	8,806	-3,675	44,715
cash and cash equivalents
cash	-402,472	-580,490	249,218	-80,876	459,255	156,503	442,663	139	-16,024	15,747	409
overdraft	261,668	0	0	0	0	0	0	0	0	0	0
change in cash	-664,140	-580,490	249,218	-80,876	459,255	156,503	442,663	139	-16,024	15,747	409

P&L

March 2020

turnover

-52%

operating profit

435.1k

gross margin

16.6%

-2.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

-1.01%

total assets

2.1m

-0.46%

cash

244.1k

-0.62%

net assets

Total assets minus all liabilities

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company number

NI032852

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 1997

age

accounts

Total Exemption Full

ultimate parent company

KENNEDY EMPLOYMENT SOLUTIONS LIMITED

previous names

N/A

incorporated

address

scottish provident building, 7 donegall square west, belfast, BT1 6JH

last accounts submitted

March 2020

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 found 2 charges/mortgages relating to kennedy recruitment ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

kennedy recruitment ltd Company Information

kennedy recruitment ltd Estimated Valuation

kennedy recruitment ltd Estimated Valuation

kennedy recruitment ltd Estimated Valuation

Kennedy Recruitment Ltd AI Business Plan

Kennedy Recruitment Ltd Overview

Kennedy Recruitment Ltd Health Check

kennedy recruitment ltd Credit Report and Business Information

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kennedy recruitment ltd Ownership

kennedy recruitment ltd directors

KENNEDY RECRUITMENT LTD financials

kennedy recruitment ltd company details

kennedy recruitment ltd Charges & Mortgages

kennedy recruitment ltd Companies House Filings - See Documents