1-1 Recruitment Limited

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1-1 recruitment limited Company Information

Company Number

03901757

Next Accounts

736 days late

Directors

James Floor

Helen Floor

Shareholders

1t01 recruitment holdings limited

Group Structure

View All

Industry

Temporary employment agency activities

Registered Address

highfield court tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY

Website

http://catkinandpussywillow.com

1-1 recruitment limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of 1-1 RECRUITMENT LIMITED at £2.2m based on a Turnover of £11.6m and 0.19x industry multiple (adjusted for size and gross margin).

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1-1 Recruitment Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 03901757. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2000, it's largest shareholder is 1t01 recruitment holdings limited with a 100% stake. 1-1 Recruitment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded 1-1 Recruitment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £11.6m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (-2.3%)

EXPORT

1-1 Recruitment Limited's latest turnover from June 2021 is estimated at £11.6 million and the company has net assets of -£401.5 thousand. According to their latest financial statements, 1-1 Recruitment Limited has 193 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,587,638	5,713,885	3,394,356	2,152,656	2,380,972	2,317,283	14,009,405	7,283,155	8,325,095	10,610,452	8,499,983
Other Income Or Grants
Cost Of Sales	9,850,239	4,751,040	2,804,440	1,775,223	1,969,441	1,912,660	11,507,316	5,973,268	6,865,001	8,735,169	6,871,826
Gross Profit	1,737,399	962,845	589,916	377,433	411,531	404,623	2,502,089	1,309,886	1,460,094	1,875,283	1,628,157
Admin Expenses	1,884,911	1,160,180	432,888	213,549	380,889	293,192	2,469,340	1,330,150	1,431,750	1,864,173	1,621,199	-60,088
Operating Profit	-147,512	-197,335	157,028	163,884	30,642	111,431	32,749	-20,264	28,344	11,110	6,958	60,088
Interest Payable	38,450	18,340	38,548	29,966	25,921	12,941	2,717	6,491	7,942	8,546	4,379
Interest Receivable	45	25	252			138	138	21	21	5	9	4
Pre-Tax Profit	-185,917	-215,650	118,732	133,917	4,721	98,628	30,170	-26,734	20,424	2,569	2,588	60,092
Tax			-22,559	-25,444	-944	-19,725	-6,336		-4,902	-668	-724	-16,826
Profit After Tax	-185,917	-215,650	96,173	108,473	3,777	78,902	23,834	-26,734	15,522	1,901	1,863	43,266
Dividends Paid
Retained Profit	-185,917	-215,650	96,173	108,473	3,777	78,902	23,834	-26,734	15,522	1,901	1,863	43,266
Employee Costs	8,152,191	3,181,143	499,668	451,183	610,149	516,383	1,747,200	936,359	1,100,450	1,349,304	1,112,488
Number Of Employees	193	76	12	11	15	13	45	24	29	36	31
EBITDA*	-62,467	-83,046	228,289	231,650	87,370	165,507	77,129	18,706	67,026	49,792	51,566	106,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,403	45,512	77,849	103,356	19,260	35,022	45,437	25,735	29,585	35,287	62,424	74,121
Intangible Assets	157,029	214,877	204,577	245,544	286,510	327,476	115,023	147,934	180,845	213,756	246,667	279,578
Investments & Other						590,345	460,936	460,936	253,319	253,319	238,278	99,400
Debtors (Due After 1 year)	400,000	400,000
Total Fixed Assets	581,432	660,389	282,426	348,900	305,770	952,843	621,396	634,605	463,749	502,362	547,369	453,099
Stock & work in progress
Trade Debtors	362,848	228,520	457,293	302,354	212,569	192,603	482,032	130,679	318,212	425,289	255,170	234,241
Group Debtors	350,610	144,445	461,270	302,397	73,492						114,435	20,000
Misc Debtors	126,835	157,336	515,311	476,518	432,532	350,146
Cash	40,537	49,071	67,229				55,000		8,393		2,002	1,399
misc current assets
total current assets	880,830	579,372	1,501,103	1,081,269	718,593	542,749	537,032	130,679	326,605	425,289	371,607	255,640
total assets	1,462,262	1,239,761	1,783,529	1,430,169	1,024,363	1,495,592	1,158,428	765,284	790,354	927,651	918,976	708,739
Bank overdraft	288,781	203,586	393,439	332,387	279,445	197,269		83,589	116,120	128,239	134,725
Bank loan
Trade Creditors	46,083	43,186	73,193	26,249	50,863	63,139	895,362	527,010	551,820	723,594	661,155	609,728
Group/Directors Accounts	768,084	302,516	233,980	217,017	68,489	429,744
other short term finances
hp & lease commitments
other current liabilities	387,565	493,799	458,069	396,559	326,473	461,036
total current liabilities	1,490,513	1,043,087	1,158,681	972,212	725,270	1,151,188	895,362	610,599	667,940	851,833	795,880	609,728
loans	370,578	397,713	257,967	158,375	151,836	200,924
hp & lease commitments
Accruals and Deferred Income
other liabilities		7,417	13,850	43,852			196,879	118,787	59,782	28,708	77,887	55,743
provisions	2,658	7,114	5,974	4,846	4,846	4,846	6,455
total long term liabilities	373,236	412,244	277,791	207,073	156,682	205,770	203,334	118,787	59,782	28,708	77,887	55,743
total liabilities	1,863,749	1,455,331	1,436,472	1,179,285	881,952	1,356,958	1,098,696	729,386	727,722	880,541	873,767	665,471
net assets	-401,487	-215,570	347,057	250,884	142,411	138,634	59,732	35,898	62,632	47,110	45,209	43,268
total shareholders funds	-401,487	-215,570	347,057	250,884	142,411	138,634	59,732	35,898	62,632	47,110	45,209	43,268

	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-147,512	-197,335	157,028	163,884	30,642	111,431	32,749	-20,264	28,344	11,110	6,958	60,088
Depreciation	27,197	40,177	30,295	26,800	15,762	13,110	11,469	6,059	5,771	5,771	11,697	13,071
Amortisation	57,848	74,112	40,966	40,966	40,966	40,966	32,911	32,911	32,911	32,911	32,911	32,911
Tax			-22,559	-25,444	-944	-19,725	-6,336		-4,902	-668	-724	-16,826
Stock
Debtors	309,992	930,301	352,605	362,676	175,844	60,717	351,353	-187,533	-107,077	55,684	115,364	254,241
Creditors	2,897	43,186	46,944	-24,614	-12,276	-832,223	368,352	-24,810	-171,774	62,439	51,427	609,728
Accruals and Deferred Income	-106,234	493,799	61,510	70,086	-134,563	461,036
Deferred Taxes & Provisions	-4,456	7,114	1,128			-1,609	6,455
Cash flow from operations	-480,252	-469,248	-37,293	-110,998	-236,257	-287,731	94,247	181,429	-2,573	55,879	-13,095	444,731
Investing Activities
capital expenditure	-6,088	-374,678	-4,787	-110,896		-256,114	-31,171	-2,209	-69	21,366		-399,681
Change in Investments					-590,345	129,409		207,617		15,041	138,878	99,400
cash flow from investments	-6,088	-374,678	-4,787	-110,896	590,345	-385,523	-31,171	-209,826	-69	6,325	-138,878	-499,081
Financing Activities
Bank loans
Group/Directors Accounts	465,568	302,516	16,963	148,528	-361,255	429,744
Other Short Term Loans
Long term loans	-27,135	397,713	99,592	6,539	-49,088	200,924
Hire Purchase and Lease Commitments
other long term liabilities	-7,417	7,417	-30,002	43,852		-196,879	78,092	59,005	31,074	-49,179	22,144	55,743
share issue		80									78	2
interest	-38,405	-18,315	-38,296	-29,966	-25,921	-12,803	-2,579	-6,470	-7,921	-8,541	-4,370	4
cash flow from financing	392,611	689,411	48,257	168,953	-436,264	420,986	75,513	52,535	23,153	-57,720	17,852	55,749
cash and cash equivalents
cash	-8,534	49,071	67,229			-55,000	55,000	-8,393	8,393	-2,002	603	1,399
overdraft	85,195	203,586	61,052	52,942	82,176	197,269	-83,589	-32,531	-12,119	-6,486	134,725
change in cash	-93,729	-154,515	6,177	-52,942	-82,176	-252,269	138,589	24,138	20,512	4,484	-134,122	1,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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1-1 RECRUITMENT LIMITED group structure

1-1 Recruitment Limited has 3 subsidiary companies.

Ultimate parent company

1TO1 RECRUITMENT HOLDINGS LTD

09908484

1 parent

1-1 RECRUITMENT LIMITED

03901757

3 subsidiaries

P & D EMPLOYMENT LIMITED

07933550

SALLY HAWKE RECRUITMENT LIMITED

07938893

RESOURCE RECRUITMENT LIMITED

03941520

1-1 RECRUITMENT LIMITED Shareholders

1t01 recruitment holdings limited

100%

1-1 Recruitment Limited currently has 2 directors. The longest serving directors include Mr James Floor (Jan 2000) and Mrs Helen Floor (Jan 2000).

officer	country	age	start	end	role
Mr James Floor	United Kingdom	58 years	Jan 2000	-	Director
Mrs Helen Floor	England	58 years	Jan 2000	-	Director

P&L

June 2021

turnover

11.6m

+103%

operating profit

-147.5k

gross margin

15%

-11.02%

turnover

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

Balance Sheet

June 2021

net assets

-401.5k

+0.86%

total assets

1.5m

+0.18%

cash

40.5k

-0.17%

net assets

Total assets minus all liabilities

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company number

03901757

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2000

ultimate parent company

1TO1 RECRUITMENT HOLDINGS LTD

previous names

N/A

address

highfield court tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY

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 7 charges/mortgages relating to 1-1 recruitment limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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1-1 recruitment limited Company Information

1-1 recruitment limited Estimated Valuation

1-1 recruitment limited Estimated Valuation

1-1 recruitment limited Estimated Valuation

1-1 Recruitment Limited Overview

1-1 Recruitment Limited Health Check

1-1 RECRUITMENT LIMITED financials

1-1 recruitment limited Credit Report and Business Information

1-1 Recruitment Limited Competitor Analysis

1-1 recruitment limited Ownership

1-1 recruitment limited directors

1-1 recruitment limited company details

1-1 recruitment limited Charges & Mortgages

1-1 recruitment limited Capital Raised & Share Issues BETA

1-1 recruitment limited Companies House Filings - See Documents