recruitment capital partners llp

Live Established

recruitment capital partners llp Company Information

Share RECRUITMENT CAPITAL PARTNERS LLP

Company Number

OC386776

Directors

Gary Ashworth

Shareholders

-

Group Structure

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Industry

Registered Address

bockmer house bockmer lane, bockmer lane, marlow, bucks, SL7 2HL

recruitment capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RECRUITMENT CAPITAL PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

recruitment capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RECRUITMENT CAPITAL PARTNERS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

recruitment capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RECRUITMENT CAPITAL PARTNERS LLP at £0 based on Net Assets of £18.7k and 0x industry multiple (adjusted for liquidity).

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Recruitment Capital Partners Llp Overview

Recruitment Capital Partners Llp is a live company located in marlow, SL7 2HL with a Companies House number of OC386776. Founded in July 2013, it's largest shareholder is unknown. Recruitment Capital Partners Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Recruitment Capital Partners Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RECRUITMENT CAPITAL PARTNERS LLP financials

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Recruitment Capital Partners Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18.7 thousand. According to their latest financial statements, Recruitment Capital Partners Llp has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses774151016
Operating Profit-7-7-4-15-10-16
Interest Payable
Interest Receivable774151016
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11111
EBITDA*-7-7-4-15-10-16

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014
Tangible Assets
Intangible Assets
Investments & Other10010010055,10055,100166,1008080
Debtors (Due After 1 year)
Total Fixed Assets10010010055,10055,100166,1008080
Stock & work in progress
Trade Debtors20,10820,10820,10820,0087,8973,3003,3003,3003,300
Group Debtors
Misc Debtors1,090,7101,090,8603,0523,0529,7113,682
Cash1,7641,0502,0514,0686,472
misc current assets
total current assets20,10820,10820,10820,0081,090,7101,090,8609,6617,4028,40317,07913,454
total assets20,10820,10820,10820,1081,090,8101,090,96064,76162,502174,50317,15913,534
Bank overdraft
Bank loan
Trade Creditors 1,4001,4001,4001,4001,40011,06411,29210,5769,44717,15913,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4001,4001,4001,4001,40011,06411,29210,5769,44717,15913,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4001,4001,4001,4001,40011,06411,29210,5769,44717,15913,534
net assets18,70818,70818,70818,7081,089,4101,079,89653,46951,926165,056
total shareholders funds18,70818,70818,70818,7081,089,4101,079,89653,46951,926165,056
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014
Operating Activities
Operating Profit-7-7-4-15-10-16
Depreciation
Amortisation
Tax
Stock
Debtors100-1,070,702-1501,082,9631,545-6,65913,0116,982
Creditors-9,664-2287161,129-7,71217,15913,534
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1001,070,702-9,514-1,083,198-8361,125-1,0684,1386,536
Investing Activities
capital expenditure
Change in Investments-100-55,000-111,000166,0208080
cash flow from investments10055,000111,000-166,020-80-80
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-1,070,7029,5141,026,4271,543-113,130165,056
interest774151016
cash flow from financing-1,070,7029,5141,026,4341,550-113,126165,0711016
cash and cash equivalents
cash-1,764714-1,001-2,0174,0686,472
overdraft
change in cash-1,764714-1,001-2,0174,0686,472

recruitment capital partners llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Recruitment Capital Partners Llp Competitor Analysis

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Perform a competitor analysis for recruitment capital partners llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SL7 area or any other competitors across 12 key performance metrics.

recruitment capital partners llp Ownership

RECRUITMENT CAPITAL PARTNERS LLP group structure

Recruitment Capital Partners Llp has 2 subsidiary companies.

Ultimate parent company

RECRUITMENT CAPITAL PARTNERS LLP

OC386776

2 subsidiaries

RECRUITMENT CAPITAL PARTNERS LLP Shareholders

--

recruitment capital partners llp directors

Recruitment Capital Partners Llp currently has 1 director, Mr Gary Ashworth serving since Jul 2013.

officercountryagestartendrole
Mr Gary Ashworth64 years Jul 2013- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

18.7k

0%

total assets

20.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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recruitment capital partners llp company details

company number

OC386776

Type

Other

industry

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

APPLE TREE ACCOUNTANCY LTD

auditor

-

address

bockmer house bockmer lane, bockmer lane, marlow, bucks, SL7 2HL

Bank

-

Legal Advisor

-

recruitment capital partners llp 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 recruitment capital partners llp.

recruitment capital partners llp 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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recruitment capital partners llp Companies House Filings - See Documents

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