online e recruitment limited

3.5

online e recruitment limited Company Information

Share ONLINE E RECRUITMENT LIMITED
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Company Number

04109931

Registered Address

aissela 46 high street, esher, surrey, KT10 9QY

Industry

Temporary employment agency activities

 

Telephone

442088933113

Next Accounts Due

September 2025

Group Structure

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Directors

Crispian Roderick23 Years

Shareholders

c.e. roderick 88.2%

samantha roderick 11.8%

online e recruitment limited Estimated Valuation

£38k

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

£0

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

£206.8k

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £241.1k, make it smaller than the average company (£16.7m)

£241.1k - Online E Recruitment Limited

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.2%)

-32% - Online E Recruitment Limited

6.2% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)

18.3% - Online E Recruitment Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (2.5%)

-5.4% - Online E Recruitment Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (56)

3 - Online E Recruitment Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Online E Recruitment Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.4k, this is less efficient (£275.2k)

£80.4k - Online E Recruitment Limited

£275.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (45 days)

1 days - Online E Recruitment Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Online E Recruitment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Online E Recruitment Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover241,124247,390790,353772,4126,443292,950312,550556,087529,3762,071,9771,967,5401,705,6791,915,4991,692,5590
Other Income Or Grants000000000000000
Cost Of Sales196,953203,702663,903648,9905,354242,398258,510459,999436,9411,703,4461,614,4581,409,4931,576,9551,368,3520
Gross Profit44,17143,688126,451123,4231,08950,55254,04096,08892,435368,531353,082296,186338,544324,2070
Admin Expenses57,08851,221100,816147,37614,58783,87699,37483,05245,821292,369248,636284,283359,011353,884-116,756
Operating Profit-12,917-7,53325,635-23,953-13,498-33,324-45,33413,03646,61476,162104,44611,903-20,467-29,677116,756
Interest Payable001,1171,090000123128000000
Interest Receivable1,2861,25895332387057194691,04168931022823815376
Pre-Tax Profit-11,631-6,27524,612-25,010-13,260-32,619-44,61513,38147,52876,851104,75612,132-20,229-29,524116,832
Tax00-4,6760000-2,676-9,505-16,139-24,094-2,91200-32,713
Profit After Tax-11,631-6,27519,936-25,010-13,260-32,619-44,61510,70538,02260,71280,6629,220-20,229-29,52484,119
Dividends Paid000000000000000
Retained Profit-11,631-6,27519,936-25,010-13,260-32,619-44,61510,70538,02260,71280,6629,220-20,229-29,52484,119
Employee Costs157,795153,466139,305130,45942,389123,938162,850162,153197,929270,231272,726227,492262,367251,3450
Number Of Employees333313445776770
EBITDA*-12,453-7,02326,200-23,529-11,512-31,251-41,78614,19149,31478,927105,98313,007-18,553-27,282119,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets152,136152,600153,110152,860153,284155,270157,343156,430157,585157,775154,365155,005154,708156,352158,368
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets152,136152,600153,110152,860153,284155,270157,343156,430157,585157,775154,365155,005154,708156,352158,368
Stock & work in progress000000000000000
Trade Debtors1,1671,1670093014,3421,00045,48019,75510,54830,38415,3347,33327,94028,667
Group Debtors000000000000000
Misc Debtors2001981,3639371,438417343491385000000
Cash14,95736,49235,40340,34526,31237,024150,863136,775238,329178,21897,32426,73864,53930,60430,543
misc current assets02500001,774000000000
total current assets16,32438,10736,76641,28228,68053,557152,206182,746258,469188,766127,70842,07271,87258,54459,210
total assets168,460190,707189,876194,142181,964208,827309,549339,176416,054346,541282,073197,077226,580214,896217,578
Bank overdraft000000003,948000000
Bank loan00035,75000000000000
Trade Creditors 000000000157,367145,372133,252161,100143,905104,227
Group/Directors Accounts28,62329,13729,51021,08819,26730,85972,31832,80494,307000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities19,52229,62422,14519,01919,40221,41348,05772,58394,715000000
total current liabilities48,14558,76151,65575,85738,66952,272120,375105,387192,970157,367145,372133,252161,100143,905104,227
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000004,11212,35120,13731,01216,29429,130
provisions000000000000000
total long term liabilities0000000004,11212,35120,13731,01216,29429,130
total liabilities48,14558,76151,65575,85738,66952,272120,375105,387192,970161,479157,723153,389192,112160,199133,357
net assets120,315131,946138,221118,285143,295156,555189,174233,789223,084185,062124,35043,68834,46854,69784,221
total shareholders funds120,315131,946138,221118,285143,295156,555189,174233,789223,084185,062124,35043,68834,46854,69784,221
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,917-7,53325,635-23,953-13,498-33,324-45,33413,03646,61476,162104,44611,903-20,467-29,677116,756
Depreciation4645105654241,9862,0733,5481,1552,7002,7651,5371,1041,9142,3953,170
Amortisation000000000000000
Tax00-4,6760000-2,676-9,505-16,139-24,094-2,91200-32,713
Stock000000000000000
Debtors22426-1,431-12,39113,416-44,62825,8319,592-19,83615,0508,001-20,607-72728,667
Creditors00000000-157,36711,99512,120-27,84817,19539,678104,227
Accruals and Deferred Income-10,1027,4793,126-383-2,011-26,644-24,526-22,13294,715000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-22,55745424,224-22,481-1,132-71,311-21,684-36,448-32,43594,61978,959-25,75419,24913,123162,773
Investing Activities
capital expenditure00-815000-4,4610-2,510-6,175-897-1,401-270-379-161,538
Change in Investments000000000000000
cash flow from investments00-815000-4,4610-2,510-6,175-897-1,401-270-379-161,538
Financing Activities
Bank loans00-35,75035,75000000000000
Group/Directors Accounts-514-3738,4221,821-11,592-41,45939,514-61,50394,307000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-4,112-8,239-7,786-10,87514,718-12,83629,130
share issue00000000000000102
interest1,2861,258-1,022-1,05723870571934691368931022823815376
cash flow from financing772885-28,35036,514-11,354-40,75440,233-61,15791,108-7,550-7,476-10,64714,956-12,68329,308
cash and cash equivalents
cash-21,5351,089-4,94214,033-10,712-113,83914,088-101,55460,11180,89470,586-37,80133,9356130,543
overdraft0000000-3,9483,948000000
change in cash-21,5351,089-4,94214,033-10,712-113,83914,088-97,60656,16380,89470,586-37,80133,9356130,543

online e recruitment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Online E Recruitment Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

c.e. roderick 88.24%
samantha roderick 11.76%

online e recruitment limited directors

Online E Recruitment Limited currently has 1 director, Mr Crispian Roderick serving since Nov 2000.

officercountryagestartendrole
Mr Crispian Roderick54 years Nov 2000- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

online e recruitment limited Companies House Filings - See Documents

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