online e recruitment limited
online e recruitment limited Company Information
Company Number
04109931
Website
www.onlineegroup.comRegistered Address
aissela 46 high street, esher, surrey, KT10 9QY
Industry
Temporary employment agency activities
Telephone
442088933113
Next Accounts Due
September 2025
Group Structure
View All
Directors
Crispian Roderick23 Years
Shareholders
c.e. roderick 88.2%
samantha roderick 11.8%
online e recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINE E RECRUITMENT LIMITED at £38k based on a Turnover of £241.1k and 0.16x industry multiple (adjusted for size and gross margin).
online e recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINE E RECRUITMENT LIMITED at £0 based on an EBITDA of £-12.5k and a 2.82x industry multiple (adjusted for size and gross margin).
online e recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINE E RECRUITMENT LIMITED at £206.8k based on Net Assets of £120.3k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Online E Recruitment Limited Overview
Online E Recruitment Limited is a live company located in surrey, KT10 9QY with a Companies House number of 04109931. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2000, it's largest shareholder is c.e. roderick with a 88.2% stake. Online E Recruitment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.1k with declining growth in recent years.
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Online E Recruitment Limited Health Check
Pomanda's financial health check has awarded Online E Recruitment Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £241.1k, make it smaller than the average company (£16.7m)
- Online E Recruitment Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.2%)
- Online E Recruitment Limited
6.2% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Online E Recruitment Limited
18.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.5%)
- Online E Recruitment Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Online E Recruitment Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Online E Recruitment Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£275.2k)
- Online E Recruitment Limited
£275.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- Online E Recruitment Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Online E Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Online E Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (4 weeks)
16 weeks - Online E Recruitment Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (72.6%)
28.6% - Online E Recruitment Limited
72.6% - Industry AVG
ONLINE E RECRUITMENT LIMITED financials
Online E Recruitment Limited's latest turnover from December 2023 is estimated at £241.1 thousand and the company has net assets of £120.3 thousand. According to their latest financial statements, Online E Recruitment Limited has 3 employees and maintains cash reserves of £15 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | |||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,136 | 152,600 | 153,110 | 152,860 | 153,284 | 155,270 | 157,343 | 156,430 | 157,585 | 157,775 | 154,365 | 155,005 | 154,708 | 156,352 | 158,368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,136 | 152,600 | 153,110 | 152,860 | 153,284 | 155,270 | 157,343 | 156,430 | 157,585 | 157,775 | 154,365 | 155,005 | 154,708 | 156,352 | 158,368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,167 | 1,167 | 0 | 0 | 930 | 14,342 | 1,000 | 45,480 | 19,755 | 10,548 | 30,384 | 15,334 | 7,333 | 27,940 | 28,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200 | 198 | 1,363 | 937 | 1,438 | 417 | 343 | 491 | 385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,957 | 36,492 | 35,403 | 40,345 | 26,312 | 37,024 | 150,863 | 136,775 | 238,329 | 178,218 | 97,324 | 26,738 | 64,539 | 30,604 | 30,543 |
| misc current assets | 0 | 250 | 0 | 0 | 0 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,324 | 38,107 | 36,766 | 41,282 | 28,680 | 53,557 | 152,206 | 182,746 | 258,469 | 188,766 | 127,708 | 42,072 | 71,872 | 58,544 | 59,210 |
| total assets | 168,460 | 190,707 | 189,876 | 194,142 | 181,964 | 208,827 | 309,549 | 339,176 | 416,054 | 346,541 | 282,073 | 197,077 | 226,580 | 214,896 | 217,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 35,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,367 | 145,372 | 133,252 | 161,100 | 143,905 | 104,227 |
| Group/Directors Accounts | 28,623 | 29,137 | 29,510 | 21,088 | 19,267 | 30,859 | 72,318 | 32,804 | 94,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,522 | 29,624 | 22,145 | 19,019 | 19,402 | 21,413 | 48,057 | 72,583 | 94,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,145 | 58,761 | 51,655 | 75,857 | 38,669 | 52,272 | 120,375 | 105,387 | 192,970 | 157,367 | 145,372 | 133,252 | 161,100 | 143,905 | 104,227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,112 | 12,351 | 20,137 | 31,012 | 16,294 | 29,130 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,112 | 12,351 | 20,137 | 31,012 | 16,294 | 29,130 |
| total liabilities | 48,145 | 58,761 | 51,655 | 75,857 | 38,669 | 52,272 | 120,375 | 105,387 | 192,970 | 161,479 | 157,723 | 153,389 | 192,112 | 160,199 | 133,357 |
| net assets | 120,315 | 131,946 | 138,221 | 118,285 | 143,295 | 156,555 | 189,174 | 233,789 | 223,084 | 185,062 | 124,350 | 43,688 | 34,468 | 54,697 | 84,221 |
| total shareholders funds | 120,315 | 131,946 | 138,221 | 118,285 | 143,295 | 156,555 | 189,174 | 233,789 | 223,084 | 185,062 | 124,350 | 43,688 | 34,468 | 54,697 | 84,221 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 464 | 510 | 565 | 424 | 1,986 | 2,073 | 3,548 | 1,155 | 2,700 | 2,765 | 1,537 | 1,104 | 1,914 | 2,395 | 3,170 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | 2 | 426 | -1,431 | -12,391 | 13,416 | -44,628 | 25,831 | 9,592 | -19,836 | 15,050 | 8,001 | -20,607 | -727 | 28,667 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,367 | 11,995 | 12,120 | -27,848 | 17,195 | 39,678 | 104,227 |
| Accruals and Deferred Income | -10,102 | 7,479 | 3,126 | -383 | -2,011 | -26,644 | -24,526 | -22,132 | 94,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -35,750 | 35,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -514 | -373 | 8,422 | 1,821 | -11,592 | -41,459 | 39,514 | -61,503 | 94,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,112 | -8,239 | -7,786 | -10,875 | 14,718 | -12,836 | 29,130 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,535 | 1,089 | -4,942 | 14,033 | -10,712 | -113,839 | 14,088 | -101,554 | 60,111 | 80,894 | 70,586 | -37,801 | 33,935 | 61 | 30,543 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,948 | 3,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,535 | 1,089 | -4,942 | 14,033 | -10,712 | -113,839 | 14,088 | -97,606 | 56,163 | 80,894 | 70,586 | -37,801 | 33,935 | 61 | 30,543 |
online e recruitment limited Credit Report and Business Information
Online E Recruitment Limited Competitor Analysis
Perform a competitor analysis for online e recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
online e recruitment limited Ownership
ONLINE E RECRUITMENT LIMITED group structure
Online E Recruitment Limited has no subsidiary companies.
Ultimate parent company
ONLINE E RECRUITMENT LIMITED
04109931
online e recruitment limited directors
Online E Recruitment Limited currently has 1 director, Mr Crispian Roderick serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Crispian Roderick | 54 years | Nov 2000 | - | Director |
P&L
December 2023turnover
241.1k
-3%
operating profit
-12.9k
0%
gross margin
18.4%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120.3k
-0.09%
total assets
168.5k
-0.12%
cash
15k
-0.59%
net assets
Total assets minus all liabilities
online e recruitment limited company details
company number
04109931
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
aissela 46 high street, esher, surrey, KT10 9QY
Bank
-
Legal Advisor
-
online e 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 2 charges/mortgages relating to online e recruitment limited. Currently there are 0 open charges and 2 have been satisfied in the past.
online e recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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