Pomanda estimates the enterprise value of JOBSITE UK (WORLDWIDE) LIMITED at £35.7m based on a Turnover of £21.5m and 1.66x industry multiple (adjusted for size and gross margin).
jobsite uk (worldwide) limitedEstimated Valuation
£104.4m
Pomanda estimates the enterprise value of JOBSITE UK (WORLDWIDE) LIMITED at £104.4m based on an EBITDA of £9.2m and a 11.31x industry multiple (adjusted for size and gross margin).
jobsite uk (worldwide) limitedEstimated Valuation
£55.5m
Pomanda estimates the enterprise value of JOBSITE UK (WORLDWIDE) LIMITED at £55.5m based on Net Assets of £24.7m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jobsite Uk (worldwide) LimitedOverview
Jobsite Uk (worldwide) Limited is a live company located in havant, PO9 1SA with a Companies House number of 03097157. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1995, it's largest shareholder is
stepstone uk holding limited
with a 100% stake. Jobsite Uk (worldwide) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jobsite Uk (Worldwide) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £21.5m, make it larger than the average company (£5.1m)
£21.5m - Jobsite Uk (worldwide) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.9%)
-11% - Jobsite Uk (worldwide) Limited
6.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (52%)
100% - Jobsite Uk (worldwide) Limited
52% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (4.4%)
40.5% - Jobsite Uk (worldwide) Limited
4.4% - Industry AVG
Employees
with 165 employees, this is above the industry average (35)
165 - Jobsite Uk (worldwide) Limited
35 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.6k)
£61.7k - Jobsite Uk (worldwide) Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is less efficient (£159.3k)
£130.2k - Jobsite Uk (worldwide) Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (56 days)
50 days - Jobsite Uk (worldwide) Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jobsite Uk (worldwide) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jobsite Uk (worldwide) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Jobsite Uk (worldwide) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (64.2%)
25.9% - Jobsite Uk (worldwide) Limited
64.2% - Industry AVG
JOBSITE UK (WORLDWIDE) LIMITED financials
EXPORT
Jobsite Uk (Worldwide) Limited's latest turnover from December 2019 is £21.5 million and the company has net assets of £24.7 million. According to their latest financial statements, Jobsite Uk (Worldwide) Limited has 165 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
21,480,000
29,987,000
32,428,000
30,382,000
31,416,000
41,536,000
36,794,000
32,661,000
26,859,000
23,681,000
23,581,635
Other Income Or Grants
Cost Of Sales
34,000
75,000
52,000
62,000
121,000
752,000
15,313,605
12,543,420
23,000
Gross Profit
21,480,000
29,953,000
32,353,000
30,330,000
31,354,000
41,415,000
36,042,000
17,347,395
14,315,580
23,658,000
Admin Expenses
12,774,000
21,917,000
28,284,000
24,678,000
23,078,000
28,396,000
32,732,000
9,671,395
10,720,580
19,686,000
-1,059,195
Operating Profit
8,706,000
8,036,000
4,069,000
5,652,000
8,276,000
13,019,000
3,310,000
7,676,000
3,595,000
3,972,000
1,059,195
Interest Payable
13,000
38,000
Interest Receivable
7,399
69,000
1,000
Pre-Tax Profit
8,928,000
8,067,000
4,069,000
5,463,000
8,276,000
26,565,000
-634,000
7,676,000
3,595,000
3,973,000
1,054,871
Tax
550,000
-1,554,000
-811,000
-1,139,000
834,000
-2,875,000
282,000
-2,266,000
-1,040,000
-767,000
-315,743
Profit After Tax
9,478,000
6,513,000
3,258,000
4,324,000
9,110,000
23,690,000
-352,000
5,410,000
2,555,000
3,206,000
739,128
Dividends Paid
4,000,000
10,000,000
Retained Profit
9,478,000
6,513,000
-742,000
-5,676,000
9,110,000
23,690,000
-352,000
5,410,000
2,555,000
3,206,000
739,128
Employee Costs
10,183,000
13,508,000
12,402,000
9,917,000
9,154,000
11,650,000
13,054,000
12,656,000
11,303,000
10,536,000
11,978,693
Number Of Employees
165
205
210
194
172
174
240
241
178
170
192
EBITDA*
9,229,000
10,890,000
6,518,000
7,706,000
10,374,000
14,684,000
8,551,000
8,723,000
4,368,000
4,557,000
1,643,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
927,000
1,356,000
822,000
670,000
687,000
891,000
3,726,000
6,702,000
2,618,000
1,107,000
811,616
Intangible Assets
40,000
4,144,000
3,324,000
3,257,000
2,743,000
2,877,000
472,000
303,000
326,000
281,800
Investments & Other
-353,000
189,000
4,000
4,000
4,000
4,000
4,311
Debtors (Due After 1 year)
353,000
325,000
300,000
272,000
317,000
145,762
Total Fixed Assets
967,000
5,500,000
4,471,000
4,227,000
3,891,000
4,085,000
3,730,000
7,178,000
2,925,000
1,437,000
1,243,489
Stock & work in progress
Trade Debtors
2,969,000
16,170,000
4,475,000
3,718,000
3,634,000
4,073,000
7,675,000
5,959,000
3,531,000
2,922,000
2,488,560
Group Debtors
351,000
857,000
2,855,000
7,861,000
32,000
24,141,000
25,607,000
23,216,000
26,290,000
43,170,682
Misc Debtors
2,202,000
2,929,000
4,527,000
5,264,000
5,475,000
2,113,000
1,458,000
1,264,000
1,143,000
947,656
Cash
1,307,000
666,000
5,831,000
3,022,000
2,570,000
4,605,000
234,000
273,000
80,000
79,000
31,611
misc current assets
total current assets
32,363,000
18,333,000
14,092,000
14,122,000
19,329,000
14,185,000
34,163,000
33,297,000
28,091,000
30,434,000
46,638,509
total assets
33,330,000
23,833,000
18,563,000
18,349,000
23,220,000
18,270,000
37,893,000
40,475,000
31,016,000
31,871,000
47,881,998
Bank overdraft
46,000
Bank loan
Trade Creditors
248,000
484,000
294,000
395,000
192,000
2,064,000
175,517
Group/Directors Accounts
1,129,000
1,292,000
1,007,000
941,000
4,076,000
4,258,000
4,100,000
8,115,000
23,373,302
other short term finances
3,630,000
hp & lease commitments
178,000
other current liabilities
6,192,000
8,280,000
7,462,000
6,972,000
10,201,000
8,705,000
10,753,000
6,862,000
6,257,000
10,040,687
total current liabilities
8,168,000
7,983,000
9,866,000
8,910,000
8,105,000
12,265,000
12,781,000
15,011,000
10,962,000
14,372,000
33,589,506
loans
hp & lease commitments
640,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
474,000
640,000
total liabilities
8,642,000
8,623,000
9,866,000
8,910,000
8,105,000
12,265,000
12,781,000
15,011,000
10,962,000
14,372,000
33,589,506
net assets
24,688,000
15,210,000
8,697,000
9,439,000
15,115,000
6,005,000
25,112,000
25,464,000
20,054,000
17,499,000
14,292,492
total shareholders funds
24,688,000
15,210,000
8,697,000
9,439,000
15,115,000
6,005,000
25,112,000
25,464,000
20,054,000
17,499,000
14,292,492
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
8,706,000
8,036,000
4,069,000
5,652,000
8,276,000
13,019,000
3,310,000
7,676,000
3,595,000
3,972,000
1,059,195
Depreciation
523,000
606,000
353,000
334,000
512,000
981,000
5,241,000
896,000
608,000
457,000
460,936
Amortisation
2,248,000
2,096,000
1,720,000
1,586,000
684,000
151,000
165,000
128,000
123,661
Tax
550,000
-1,554,000
-811,000
-1,139,000
834,000
-2,875,000
282,000
-2,266,000
-1,040,000
-767,000
-315,743
Stock
Debtors
-14,698,000
9,081,000
-2,814,000
-5,631,000
7,134,000
-24,032,000
905,000
5,013,000
-2,344,000
-16,397,660
46,752,660
Creditors
-236,000
190,000
-101,000
203,000
-1,872,000
2,064,000
-175,517
175,517
Accruals and Deferred Income
-6,192,000
-2,088,000
818,000
490,000
-3,229,000
1,496,000
-2,048,000
3,891,000
605,000
-3,783,687
10,040,687
Deferred Taxes & Provisions
Cash flow from operations
18,049,000
-1,643,000
9,238,000
12,891,000
-1,027,000
39,401,000
5,880,000
5,335,000
6,277,000
16,228,456
-35,208,407
Investing Activities
capital expenditure
4,010,000
-4,208,000
-2,668,000
-2,551,000
-1,760,000
-1,707,000
-1,793,000
-5,300,000
-2,261,000
-924,584
-1,678,013
Change in Investments
353,000
-353,000
-189,000
189,000
-4,000
-311
4,311
cash flow from investments
3,657,000
-3,855,000
-2,668,000
-2,362,000
-1,949,000
-1,703,000
-1,793,000
-5,300,000
-2,261,000
-924,273
-1,682,324
Financing Activities
Bank loans
Group/Directors Accounts
-1,129,000
-163,000
285,000
66,000
941,000
-4,076,000
-182,000
158,000
-4,015,000
-15,258,302
23,373,302
Other Short Term Loans
3,630,000
Long term loans
Hire Purchase and Lease Commitments
-818,000
818,000
other long term liabilities
share issue
-42,797,000
508
13,553,364
interest
-5,601
31,000
1,000
cash flow from financing
1,677,399
686,000
285,000
66,000
941,000
-46,873,000
-182,000
158,000
-4,015,000
-15,256,794
36,926,666
cash and cash equivalents
cash
641,000
-5,165,000
2,809,000
452,000
-2,035,000
4,371,000
-39,000
193,000
1,000
47,389
31,611
overdraft
-46,000
46,000
change in cash
641,000
-5,165,000
2,855,000
406,000
-2,035,000
4,371,000
-39,000
193,000
1,000
47,389
31,611
jobsite uk (worldwide) 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 jobsite uk (worldwide) limited. Get real-time insights into jobsite uk (worldwide) limited's credit score, group structure and payment trends.
Jobsite Uk (worldwide) Limited Competitor Analysis
Perform a competitor analysis for jobsite uk (worldwide) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in PO9 area or any other competitors across 12 key performance metrics.
jobsite uk (worldwide) limited Ownership
JOBSITE UK (WORLDWIDE) LIMITED group structure
Jobsite Uk (Worldwide) Limited has no subsidiary companies.
The sole shareholder of Jobsite Uk (Worldwide) Limited is Stepstone Uk Holding Limited.
stepstone uk holding limited
100%
jobsite uk (worldwide) limited directors
Jobsite Uk (Worldwide) Limited currently has 3 directors.
The longest serving directors include
Mr Thorsten Otte (Oct 2014) and
Dr Clemens Dettmers (Dec 2019).
62090 - Other information technology and computer service activities
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
AXEL SPRINGER SE
accounts
Full Accounts
last accounts submitted
December 2019
previous names
evenbase recruitment limited (March 2015)
jobsite uk (worldwide) limited (July 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
6000 langstone technology park, langstone road, havant, hampshire, PO9 1SA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER
jobsite uk (worldwide) 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 found 6 charges/mortgages relating to jobsite uk (worldwide) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
jobsite uk (worldwide) 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.
Click to start generating capital raising & share issue transactions for JOBSITE UK (WORLDWIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
jobsite uk (worldwide) limitedCompanies House Filings - See Documents
