jonathan lee recruitment limitedEstimated Valuation
£571.9k
Pomanda estimates the enterprise value of JONATHAN LEE RECRUITMENT LIMITED at £571.9k based on a Turnover of £3.3m and 0.17x industry multiple (adjusted for size and gross margin).
jonathan lee recruitment limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of JONATHAN LEE RECRUITMENT LIMITED at £29.7k based on an EBITDA of £9.7k and a 3.05x industry multiple (adjusted for size and gross margin).
jonathan lee recruitment limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JONATHAN LEE RECRUITMENT LIMITED at £1.2m based on Net Assets of £930.2k and 1.28x industry multiple (adjusted for liquidity).
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Jonathan Lee Recruitment LimitedOverview
Jonathan Lee Recruitment Limited is a live company located in stourbridge, DY8 1HZ with a Companies House number of 03724865. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 1999, it's largest shareholder is
jonathan lee
with a 30.9% stake. Jonathan Lee Recruitment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Jonathan Lee Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£10.7m)
£3.3m - Jonathan Lee Recruitment Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - Jonathan Lee Recruitment Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Jonathan Lee Recruitment Limited
25.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.9%)
-0.4% - Jonathan Lee Recruitment Limited
3.9% - Industry AVG
Employees
with 55 employees, this is similar to the industry average (46)
55 - Jonathan Lee Recruitment Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Jonathan Lee Recruitment Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£185.6k)
£60.5k - Jonathan Lee Recruitment Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Jonathan Lee Recruitment Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Jonathan Lee Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jonathan Lee Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Jonathan Lee Recruitment Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (67.2%)
61.4% - Jonathan Lee Recruitment Limited
67.2% - Industry AVG
JONATHAN LEE RECRUITMENT LIMITED financials
EXPORT
Jonathan Lee Recruitment Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £930.2 thousand. According to their latest financial statements, Jonathan Lee Recruitment Limited has 55 employees and maintains cash reserves of £524.6 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Turnover
3,324,814
3,789,727
3,756,367
3,310,187
4,995,016
6,566,992
5,634,146
5,644,272
5,593,164
13,554,066
12,299,405
8,870,249
8,374,914
9,178,502
7,157,012
Other Income Or Grants
Cost Of Sales
2,484,178
2,773,572
2,783,829
2,519,283
3,800,037
4,984,285
4,288,075
4,257,721
4,214,965
10,029,346
9,110,006
6,314,524
5,750,137
6,312,417
5,060,105
Gross Profit
840,636
1,016,156
972,538
790,904
1,194,979
1,582,708
1,346,070
1,386,551
1,378,199
3,524,720
3,189,399
2,555,725
2,624,777
2,866,086
2,096,908
Admin Expenses
853,321
794,851
921,089
948,365
1,220,323
1,368,183
1,125,562
1,234,655
1,415,674
3,506,001
3,313,638
2,505,686
2,516,912
2,682,734
2,007,102
Operating Profit
-12,685
221,305
51,449
-157,461
-25,344
214,525
220,508
151,896
-37,475
18,719
-124,239
50,039
107,865
183,352
89,806
Interest Payable
333
346
Interest Receivable
27,757
18,266
1,667
1,616
13,695
9,511
5,078
1,237
1,334
1,105
1,135
1,266
1,142
612
408
Pre-Tax Profit
15,072
239,570
53,116
-155,845
-11,649
224,036
225,585
152,800
-36,487
19,824
-123,104
51,305
109,007
183,964
90,214
Tax
-3,768
-45,518
-10,092
-42,567
-42,861
-30,560
-4,163
-12,313
-28,342
-51,510
-25,260
Profit After Tax
11,304
194,052
43,024
-155,845
-11,649
181,469
182,724
122,240
-36,487
15,661
-123,104
38,992
80,665
132,454
64,954
Dividends Paid
Retained Profit
11,304
194,052
43,024
-155,845
-11,649
181,469
182,724
122,240
-36,487
15,661
-123,104
38,992
80,665
132,454
64,954
Employee Costs
3,139,274
2,959,076
2,416,441
2,880,845
4,081,660
4,498,806
3,992,051
3,853,119
3,754,457
3,123,459
3,082,572
2,278,248
2,301,491
2,559,896
2,499,735
Number Of Employees
55
55
50
63
86
95
92
89
88
74
75
55
56
67
70
EBITDA*
9,740
233,508
67,553
-138,940
7,306
243,674
276,404
305,425
176,996
154,539
11,077
193,576
205,192
232,084
220,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Tangible Assets
68,211
36,167
45,268
39,112
37,586
51,695
63,469
52,837
120,814
159,121
329,771
316,087
376,167
154,278
147,829
Intangible Assets
3
3
3
67,922
167,922
198,922
229,922
260,922
291,922
310,003
Investments & Other
1,000
1,000
131,200
131,200
131,200
130,200
130,200
130,200
130,200
Debtors (Due After 1 year)
Total Fixed Assets
68,211
36,167
45,268
39,112
37,586
51,698
64,472
53,840
319,936
458,243
659,893
676,209
767,289
576,400
588,032
Stock & work in progress
Trade Debtors
178,631
301,782
346,312
103,915
104,774
423,539
252,352
233,082
238,762
983,319
792,433
455,552
462,176
626,567
402,223
Group Debtors
Misc Debtors
67,259
66,955
94,489
187,344
174,248
159,113
90,609
629,453
650,612
25,357
5,050
1,760
649
1,066
3,068
Cash
524,641
532,766
510,994
822,781
2,408,410
1,243,687
1,292,532
738,519
251,142
282,568
159,587
294,472
211,995
244,652
163,048
misc current assets
1,568,704
1,532,672
1,524,889
total current assets
2,339,235
2,434,175
2,476,684
1,114,040
2,687,432
1,826,339
1,635,493
1,601,054
1,140,516
1,291,244
957,070
751,784
674,820
872,285
568,339
total assets
2,407,446
2,470,342
2,521,952
1,153,152
2,725,018
1,878,037
1,699,965
1,654,894
1,460,452
1,749,487
1,616,963
1,427,993
1,442,109
1,448,685
1,156,371
Bank overdraft
10,646
Bank loan
Trade Creditors
36,359
26,680
48,381
36,913
111,502
71,352
106,700
142,020
145,193
1,378,519
1,261,656
949,782
1,002,890
1,091,131
861,073
Group/Directors Accounts
10,000
130,200
other short term finances
hp & lease commitments
other current liabilities
1,440,843
1,524,722
1,748,683
462,819
1,804,251
985,771
953,820
1,046,153
839,932
total current liabilities
1,477,202
1,551,402
1,797,064
499,732
1,915,753
1,057,123
1,060,520
1,198,173
1,125,971
1,378,519
1,261,656
949,782
1,002,890
1,091,131
861,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,244
provisions
total long term liabilities
5,244
total liabilities
1,477,202
1,551,402
1,797,064
499,732
1,915,753
1,057,123
1,060,520
1,198,173
1,125,971
1,378,519
1,261,656
949,782
1,002,890
1,091,131
866,317
net assets
930,244
918,940
724,888
653,420
809,265
820,914
639,445
456,721
334,481
370,968
355,307
478,211
439,219
357,554
290,054
total shareholders funds
930,244
918,940
724,888
653,420
809,265
820,914
639,445
456,721
334,481
370,968
355,307
478,211
439,219
357,554
290,054
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Operating Activities
Operating Profit
-12,685
221,305
51,449
-157,461
-25,344
214,525
220,508
151,896
-37,475
18,719
-124,239
50,039
107,865
183,352
89,806
Depreciation
22,425
12,203
16,104
18,521
32,650
29,149
55,896
85,610
114,471
104,820
104,316
112,537
66,327
30,651
86,526
Amortisation
67,919
100,000
31,000
31,000
31,000
31,000
18,081
44,500
Tax
-3,768
-45,518
-10,092
-42,567
-42,861
-30,560
-4,163
-12,313
-28,342
-51,510
-25,260
Stock
Debtors
-122,847
-72,064
149,542
12,237
-303,630
239,691
-519,574
-26,839
-119,302
211,193
340,171
-5,513
-164,808
627,633
405,291
Creditors
9,679
-21,701
11,468
-74,589
40,150
-35,348
-35,320
-3,173
-1,233,326
116,863
311,874
-53,108
-88,241
1,091,131
861,073
Accruals and Deferred Income
-83,879
-223,961
1,285,864
-1,341,432
818,480
31,951
-92,333
206,221
839,932
Deferred Taxes & Provisions
Cash flow from operations
54,619
14,392
1,205,251
-1,567,198
1,169,566
-41,981
625,464
504,752
-97,096
56,046
-17,220
133,668
253,417
644,072
651,354
Investing Activities
capital expenditure
-54,469
-3,102
-22,260
-20,047
-18,538
-17,375
-66,528
-17,633
-76,164
65,830
-118,000
-52,457
-288,216
-494,932
-588,858
Change in Investments
-1,000
-130,200
1,000
130,200
130,200
cash flow from investments
-54,469
-3,102
-22,260
-20,047
-18,538
-16,375
-66,528
112,567
-76,164
65,830
-119,000
-52,457
-288,216
-625,132
-719,058
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-120,200
130,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,244
share issue
28,444
200
1,000
225,100
225,100
interest
27,757
18,266
1,667
1,616
13,695
9,511
5,078
904
988
1,105
1,135
1,266
1,142
612
408
cash flow from financing
27,757
18,266
30,111
1,616
13,695
9,511
-4,922
-119,296
131,188
1,105
1,335
1,266
2,142
225,712
230,752
cash and cash equivalents
cash
-8,125
21,772
-311,787
-1,585,629
1,164,723
-48,845
554,013
487,377
-31,426
122,981
-134,885
82,477
-32,657
244,652
163,048
overdraft
-10,646
10,646
change in cash
-8,125
21,772
-311,787
-1,585,629
1,164,723
-48,845
554,013
498,023
-42,072
122,981
-134,885
82,477
-32,657
244,652
163,048
jonathan lee 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 jonathan lee recruitment limited. Get real-time insights into jonathan lee recruitment limited's credit score, group structure and payment trends.
Jonathan Lee Recruitment Limited Competitor Analysis
Perform a competitor analysis for jonathan lee recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
jonathan lee recruitment limited Ownership
JONATHAN LEE RECRUITMENT LIMITED group structure
Jonathan Lee Recruitment Limited has no subsidiary companies.
Ultimate parent company
JONATHAN LEE RECRUITMENT LIMITED
03724865
JONATHAN LEE RECRUITMENT LIMITED Shareholders
The largest shareholders in Jonathan Lee Recruitment Limited include Jonathan Lee and Trustee Of Jonathan Lee.
jonathan lee
30.85%
trustee of jonathan lee
30.78%
david hale
12.6%
maxine hale
5.06%
jon blaze
5%
mark bignell
5%
grant nisbet
5%
jason cole
5%
michael south
0.7%
jonathan lee recruitment limited directors
Jonathan Lee Recruitment Limited currently has 8 directors.
The longest serving directors include
Mr Jonathan Lee (May 1999) and
Mr David Hale (Apr 2000).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
NICKLIN AUDIT LIMITED
auditor
-
address
the maltings, mount road, stourbridge, west midlands, DY8 1HZ
Bank
-
Legal Advisor
-
jonathan lee recruitment 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 4 charges/mortgages relating to jonathan lee recruitment limited. Currently there are 0 open charges and 4 have been satisfied in the past.
jonathan lee recruitment 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.
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jonathan lee recruitment limitedCompanies House Filings - See Documents
