Pomanda estimates the enterprise value of VENESKY-BROWN RECRUITMENT LTD. at £14m based on a Turnover of £68.6m and 0.2x industry multiple (adjusted for size and gross margin).
venesky-brown recruitment ltd.Estimated Valuation
£5.5m
Pomanda estimates the enterprise value of VENESKY-BROWN RECRUITMENT LTD. at £5.5m based on an EBITDA of £1.3m and a 4.34x industry multiple (adjusted for size and gross margin).
venesky-brown recruitment ltd.Estimated Valuation
£1.6m
Pomanda estimates the enterprise value of VENESKY-BROWN RECRUITMENT LTD. at £1.6m based on Net Assets of £1.3m and 1.21x industry multiple (adjusted for liquidity).
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Venesky-brown Recruitment Ltd.Overview
Venesky-brown Recruitment Ltd. is a live company located in edinburgh, EH1 2AS with a Companies House number of SC279944. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2005, it's largest shareholder is
cb holdings ltd
with a 100% stake. Venesky-brown Recruitment Ltd. is a mature,
large sized company, Pomanda has estimated its turnover at
£68.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Venesky-Brown Recruitment Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £68.6m, make it larger than the average company (£13.6m)
£68.6m - Venesky-brown Recruitment Ltd.
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.7%)
29% - Venesky-brown Recruitment Ltd.
4.7% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (18.4%)
7% - Venesky-brown Recruitment Ltd.
18.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.8%)
1.7% - Venesky-brown Recruitment Ltd.
2.8% - Industry AVG
Employees
with 383 employees, this is above the industry average (50)
383 - Venesky-brown Recruitment Ltd.
50 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£49.5k)
£54.2k - Venesky-brown Recruitment Ltd.
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is less efficient (£242.6k)
£179k - Venesky-brown Recruitment Ltd.
£242.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
30 days - Venesky-brown Recruitment Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (4 days)
24 days - Venesky-brown Recruitment Ltd.
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venesky-brown Recruitment Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Venesky-brown Recruitment Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (73.2%)
91.3% - Venesky-brown Recruitment Ltd.
73.2% - Industry AVG
VENESKY-BROWN RECRUITMENT LTD. financials
EXPORT
Venesky-Brown Recruitment Ltd.'s latest turnover from September 2023 is £68.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Venesky-Brown Recruitment Ltd. has 383 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
68,572,578
41,915,712
39,010,436
31,669,016
17,603,606
15,954,013
17,418,058
15,364,959
16,885,111
20,606,752
16,902,795
13,600,642
8,424,546
20,081,849
Other Income Or Grants
Cost Of Sales
63,794,535
38,517,007
35,638,083
29,019,477
15,609,706
13,392,981
14,533,529
12,599,994
13,988,755
16,900,597
13,912,312
11,203,324
6,850,695
16,056,635
Gross Profit
4,778,043
3,398,705
3,372,353
2,649,539
1,993,900
2,561,032
2,884,529
2,764,965
2,896,356
3,706,155
2,990,483
2,397,318
1,573,851
4,025,214
Admin Expenses
3,624,969
2,581,046
2,249,222
1,772,883
1,396,462
1,618,227
1,505,877
1,932,973
2,421,975
3,327,851
2,545,026
2,214,397
1,392,574
3,667,457
Operating Profit
1,153,074
817,659
1,123,131
876,656
597,438
942,805
1,378,652
831,992
474,381
378,304
445,457
182,921
181,277
357,757
Interest Payable
381,418
296,524
198,343
244,027
172,063
142,760
136,642
138,998
155,888
Interest Receivable
1,600
110
42
580
4,936
52
623
452
740
241
553
544
281
622
Pre-Tax Profit
773,256
521,245
924,830
633,209
425,688
800,097
1,242,633
693,446
319,233
378,545
446,010
183,465
181,558
358,379
Tax
-210,353
-114,291
-196,486
-79,741
-63,738
-251,214
-475,763
-166,826
-77,823
-126,884
-135,521
-58,140
-54,644
-100,346
Profit After Tax
562,903
406,954
728,344
553,468
361,950
548,883
766,870
526,620
241,410
251,661
310,489
125,325
126,914
258,033
Dividends Paid
676,970
540,000
200,000
705,815
472,191
235,461
1,416,763
130,000
31,000
Retained Profit
-114,067
-133,046
528,344
-152,347
-110,241
313,422
-649,893
526,620
111,410
251,661
310,489
125,325
95,914
258,033
Employee Costs
20,751,072
15,413,919
8,994,698
11,965,079
10,523,504
7,864,538
8,542,819
3,595,595
2,562,263
1,608,682
1,011,133
1,104,546
1,797,108
2,873,912
Number Of Employees
383
298
189
208
228
207
197
122
88
63
44
47
57
81
EBITDA*
1,273,324
884,047
1,175,050
951,102
643,941
976,837
1,407,154
887,406
495,138
405,157
479,808
208,458
196,641
372,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
165,691
210,353
185,269
164,569
213,458
188,759
48,998
46,935
113,348
142,975
171,162
154,451
133,689
141,138
Intangible Assets
89,422
124,087
Investments & Other
Debtors (Due After 1 year)
2,310
Total Fixed Assets
255,113
334,440
185,269
166,879
213,458
188,759
48,998
46,935
113,348
142,975
171,162
154,451
133,689
141,138
Stock & work in progress
Trade Debtors
5,815,220
6,391,843
5,113,167
4,394,986
3,952,392
2,944,736
2,683,490
2,537,923
3,225,860
3,969,293
3,148,016
2,756,388
2,043,653
1,141,713
Group Debtors
2,018,782
1,119,931
1,641,240
1,446,477
763,715
842,901
Misc Debtors
7,061,821
5,655,977
5,318,788
2,976,737
1,297,069
654,687
1,480,697
1,608,283
2,034,219
954,254
1,061,786
Cash
78,149
625,066
1,582,330
598,276
1,028,928
287,366
1,420,919
1,032,634
528,384
456,486
275,223
216,894
113,311
248,855
misc current assets
total current assets
14,973,972
13,792,817
13,655,525
9,416,476
7,609,081
5,292,886
5,601,997
5,051,254
5,362,527
6,459,998
4,377,493
4,035,068
2,156,964
1,390,568
total assets
15,229,085
14,127,257
13,840,794
9,583,355
7,822,539
5,481,645
5,650,995
5,098,189
5,475,875
6,602,973
4,548,655
4,189,519
2,290,653
1,531,706
Bank overdraft
Bank loan
4,631,485
3,972,600
3,802,333
3,023,838
Trade Creditors
4,336,369
3,925,875
3,503,845
2,288,468
331,298
58,502
498,506
226,224
1,278,104
1,153,083
171,347
781,124
1,933,620
1,271,077
Group/Directors Accounts
90,277
187,507
18,154
7,961
5,661
other short term finances
3,932,867
2,784,888
2,370,988
2,208,928
2,031,941
3,224,899
hp & lease commitments
20,768
9,290
other current liabilities
4,602,720
4,229,478
4,445,804
2,557,914
1,296,605
1,768,478
1,012,329
1,036,413
1,176,034
3,579,068
2,916,243
total current liabilities
13,660,851
12,315,460
11,772,750
7,879,510
6,492,376
4,158,148
4,645,933
3,447,481
4,346,458
5,554,016
3,750,415
3,703,028
1,933,620
1,271,077
loans
230,000
350,000
480,791
632,092
hp & lease commitments
20,768
Accruals and Deferred Income
other liabilities
provisions
6,018
15,514
7,924
9,924
4,911
664
5,992
7,435
8,379
7,119
2,986
2,496
total long term liabilities
236,018
365,514
488,715
652,860
126,831
9,924
4,911
664
5,992
7,435
8,379
7,119
2,986
2,496
total liabilities
13,896,869
12,680,974
12,261,465
8,532,370
6,619,207
4,168,072
4,650,844
3,448,145
4,352,450
5,561,451
3,758,794
3,710,147
1,936,606
1,273,573
net assets
1,332,216
1,446,283
1,579,329
1,050,985
1,203,332
1,313,573
1,000,151
1,650,044
1,123,425
1,041,522
789,861
479,372
354,047
258,133
total shareholders funds
1,332,216
1,446,283
1,579,329
1,050,985
1,203,332
1,313,573
1,000,151
1,650,044
1,123,425
1,041,522
789,861
479,372
354,047
258,133
Sep 2023
Sep 2022
Sep 2021
Sep 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
1,153,074
817,659
1,123,131
876,656
597,438
942,805
1,378,652
831,992
474,381
378,304
445,457
182,921
181,277
357,757
Depreciation
73,440
55,107
51,919
74,446
46,503
34,032
28,502
55,414
20,757
26,853
34,351
25,537
15,364
14,597
Amortisation
46,810
11,281
Tax
-210,353
-114,291
-196,486
-79,741
-63,738
-251,214
-475,763
-166,826
-77,823
-126,884
-135,521
-58,140
-54,644
-100,346
Stock
Debtors
1,728,072
1,094,556
3,252,685
4,868,118
-1,053,128
824,442
162,458
-815,523
-1,169,369
1,901,242
284,096
1,774,521
901,940
1,141,713
Creditors
410,494
422,030
1,215,377
1,957,170
272,796
-440,004
272,282
-1,051,880
125,021
981,736
-609,777
-1,152,496
662,543
1,271,077
Accruals and Deferred Income
373,242
-216,326
1,887,890
2,557,914
-1,296,605
-471,873
756,149
-24,084
-139,621
-2,403,034
662,825
2,916,243
Deferred Taxes & Provisions
-9,496
7,590
7,924
-9,924
5,013
4,247
-5,328
-1,443
-944
1,260
4,133
490
2,496
Cash flow from operations
109,139
-111,506
837,070
518,327
599,598
-1,005,683
1,801,611
454,811
1,570,641
-3,045,211
114,499
143,677
-96,910
403,868
Investing Activities
capital expenditure
-40,923
-215,559
-72,619
-25,557
-71,202
-173,793
-30,565
-2,248
448
3,683
-51,062
-51,248
-7,846
-155,735
Change in Investments
cash flow from investments
-40,923
-215,559
-72,619
-25,557
-71,202
-173,793
-30,565
-2,248
448
3,683
-51,062
-51,248
-7,846
-155,735
Financing Activities
Bank loans
658,885
170,267
778,495
3,023,838
Group/Directors Accounts
-97,230
187,507
-18,154
10,193
7,961
-5,661
5,661
Other Short Term Loans
-3,932,867
1,147,979
413,900
162,060
176,987
-1,192,958
3,224,899
Long term loans
-120,000
-130,791
-151,301
632,092
Hire Purchase and Lease Commitments
-20,768
-9,290
30,058
other long term liabilities
share issue
-1
-29,507
100
interest
-379,818
-296,414
-198,301
-243,447
-167,127
-142,708
-136,019
-138,546
-155,148
241
553
544
281
622
cash flow from financing
61,837
-90,199
419,603
-490,326
962,698
281,385
34,002
38,440
-1,377,613
3,225,140
-5,108
6,205
281
722
cash and cash equivalents
cash
-546,917
-957,264
984,054
-430,652
741,562
-1,133,553
388,285
504,250
71,898
181,263
58,329
103,583
-135,544
248,855
overdraft
change in cash
-546,917
-957,264
984,054
-430,652
741,562
-1,133,553
388,285
504,250
71,898
181,263
58,329
103,583
-135,544
248,855
venesky-brown recruitment ltd. 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 venesky-brown recruitment ltd.. Get real-time insights into venesky-brown recruitment ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for venesky-brown recruitment ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EH1 area or any other competitors across 12 key performance metrics.
venesky-brown recruitment ltd. Ownership
VENESKY-BROWN RECRUITMENT LTD. group structure
Venesky-Brown Recruitment Ltd. has no subsidiary companies.
The sole shareholder of Venesky-Brown Recruitment Ltd. is Cb Holdings Ltd.
cb holdings ltd
100%
venesky-brown recruitment ltd. directors
Venesky-Brown Recruitment Ltd. currently has 3 directors.
The longest serving directors include
Mr Craig Brown (Feb 2005) and
Mr Robert Mitchell (Oct 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 4 charges/mortgages relating to venesky-brown recruitment ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.
venesky-brown recruitment ltd. 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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venesky-brown recruitment ltd.Companies House Filings - See Documents
