careersite.biz limited
careersite.biz limited Company Information
Company Number
04147019
Website
http://careersite.co.ukRegistered Address
82 st john street, london, EC1M 4JN
Industry
Other information service activities n.e.c.
Telephone
01332265555
Next Accounts Due
11 days late
Group Structure
View All
Directors
Theofilos Vasileiadis1 Years
Shareholders
andisa holdings single member societe anonyme 100%
careersite.biz limited Estimated Valuation
Pomanda estimates the enterprise value of CAREERSITE.BIZ LIMITED at £732.2k based on a Turnover of £475.8k and 1.54x industry multiple (adjusted for size and gross margin).
careersite.biz limited Estimated Valuation
Pomanda estimates the enterprise value of CAREERSITE.BIZ LIMITED at £0 based on an EBITDA of £-918.2k and a 6.17x industry multiple (adjusted for size and gross margin).
careersite.biz limited Estimated Valuation
Pomanda estimates the enterprise value of CAREERSITE.BIZ LIMITED at £0 based on Net Assets of £-149.3k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Careersite.biz Limited Overview
Careersite.biz Limited is a live company located in london, EC1M 4JN with a Companies House number of 04147019. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2001, it's largest shareholder is andisa holdings single member societe anonyme with a 100% stake. Careersite.biz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475.8k with declining growth in recent years.
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Careersite.biz Limited Health Check
Pomanda's financial health check has awarded Careersite.Biz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £475.8k, make it smaller than the average company (£1.1m)
£475.8k - Careersite.biz Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7%)
-32% - Careersite.biz Limited
7% - Industry AVG
Production
with a gross margin of 98.8%, this company has a lower cost of product (64.9%)
98.8% - Careersite.biz Limited
64.9% - Industry AVG
Profitability
an operating margin of -193% make it less profitable than the average company (6.6%)
-193% - Careersite.biz Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Careersite.biz Limited
19 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Careersite.biz Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£75.1k)
£158.6k - Careersite.biz Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (38 days)
44 days - Careersite.biz Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Careersite.biz Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Careersite.biz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (76 weeks)
35 weeks - Careersite.biz Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (36.2%)
125.4% - Careersite.biz Limited
36.2% - Industry AVG
CAREERSITE.BIZ LIMITED financials
Careersite.Biz Limited's latest turnover from December 2022 is £475.8 thousand and the company has net assets of -£149.3 thousand. According to their latest financial statements, Careersite.Biz Limited has 3 employees and maintains cash reserves of £507.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 475,814 | 888,405 | 1,049,740 | 1,517,093 | 2,177,236 | 2,475,985 | 2,619,445 | 2,736,304 | 2,686,054 | 2,297,251 | 2,080,866 | 2,080,852 | 1,928,084 | 1,705,593 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,919 | 38,437 | 151,630 | 153,769 | 84,955 | 39,947 | 10,146 | 10,583 | 14,409 | 16,174 | 13,251 | 12,315 | 0 | |
| Gross Profit | 469,895 | 849,968 | 898,110 | 1,363,324 | 2,092,281 | 2,436,038 | 2,609,299 | 2,725,721 | 2,671,645 | 2,281,077 | 2,067,615 | 2,068,537 | 1,928,084 | |
| Admin Expenses | 1,388,056 | 803,151 | 866,809 | 1,336,700 | 1,636,054 | 1,592,683 | 1,597,821 | 1,331,935 | 1,212,213 | 697,878 | 591,911 | 509,141 | 483,053 | |
| Operating Profit | -918,161 | 46,817 | 31,301 | 26,624 | 456,227 | 843,355 | 1,011,478 | 1,393,786 | 1,459,432 | 1,583,199 | 1,475,704 | 1,559,396 | 1,445,031 | 1,390,140 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 38,500 | 38,500 | 39,447 | 19,057 | 1,492 | 2,549 | 8,476 | 13,177 | 17,825 | 8,334 | 30,807 | 29,775 | 17,833 | 2,807 |
| Pre-Tax Profit | -879,661 | 85,317 | 70,748 | 45,681 | 457,719 | 845,904 | 1,019,954 | 1,406,963 | 1,477,257 | 1,591,533 | 1,506,511 | 1,589,171 | 1,462,864 | 1,392,947 |
| Tax | 0 | -17,167 | -6,812 | -8,872 | -87,212 | -163,371 | -199,714 | -285,651 | -215,587 | -616,472 | -369,222 | -422,315 | -414,514 | -388,752 |
| Profit After Tax | -879,661 | 68,150 | 63,936 | 36,809 | 370,507 | 682,533 | 820,240 | 1,121,312 | 1,261,670 | 975,061 | 1,137,289 | 1,166,856 | 1,048,350 | 1,004,195 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,570,000 | 915,000 | 0 | 1,010,000 | 3,679,483 | 1,950,000 | 0 | 0 | 111,000 |
| Retained Profit | -879,661 | 68,150 | 63,936 | 36,809 | 370,507 | -1,887,467 | -94,760 | 1,121,312 | 251,670 | -2,704,422 | -812,711 | 1,166,856 | 1,048,350 | 893,195 |
| Employee Costs | 565,046 | 360,435 | ||||||||||||
| Number Of Employees | 3 | 8 | 7 | 10 | 9 | 8 | 8 | 7 | ||||||
| EBITDA* | -918,161 | 46,817 | 31,301 | 26,624 | 456,227 | 843,355 | 1,011,478 | 1,393,786 | 1,459,432 | 1,583,199 | 1,475,704 | 1,559,396 | 1,454,564 | 1,393,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,533 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,649 | 76,085 | 71,939 | 158,465 | 210,762 | 451,160 | 454,157 | 483,715 | 614,421 | 460,660 | 465,983 | 475,924 | 392,891 | 344,987 |
| Group Debtors | 0 | 794,510 | 756,010 | 898,197 | 298,108 | 22,242 | 770,440 | 1,671,084 | 914,366 | 1,000,000 | 2,972,210 | 2,746,143 | 2,942,293 | 0 |
| Misc Debtors | 21,739 | 90,795 | 54,465 | 62,595 | 30,654 | 68,986 | 65,843 | 1,587 | 2,905 | 1,058 | 7,075 | 2,700 | 6,870 | 0 |
| Cash | 507,910 | 280,040 | 389,875 | 818,201 | 945,374 | 700,766 | 1,554,862 | 1,121,715 | 1,774,013 | 753,757 | 1,888,919 | 1,986,625 | 482,640 | 2,226,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 587,298 | 1,241,430 | 1,272,289 | 1,937,458 | 1,484,898 | 1,243,154 | 2,845,302 | 3,278,101 | 3,305,705 | 2,215,475 | 5,334,187 | 5,211,392 | 3,824,694 | 2,571,046 |
| total assets | 587,298 | 1,241,430 | 1,272,289 | 1,937,458 | 1,484,898 | 1,243,154 | 2,845,302 | 3,278,101 | 3,305,705 | 2,215,475 | 5,334,187 | 5,211,392 | 3,824,694 | 2,580,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,652 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70 | 0 | 8,842 | 35,794 | 10,531 | 57,827 | 30,450 | 76,041 | 19,693 | 16,766 | 13,592 | 9,888 | 8,951 | 0 |
| Group/Directors Accounts | 0 | 399,034 | 392,973 | 967,949 | 527,509 | 338,193 | 118,674 | 545,191 | 1,341,059 | 786,418 | 1,131,875 | 626,353 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 736,495 | 112,002 | 208,230 | 335,406 | 385,358 | 656,141 | 617,718 | 483,649 | 893,046 | 612,054 | 684,061 | 257,781 | 661,577 | 477,109 |
| total current liabilities | 736,565 | 511,036 | 610,045 | 1,339,149 | 923,398 | 1,052,161 | 766,842 | 1,104,881 | 2,253,798 | 1,415,238 | 1,829,528 | 894,022 | 674,180 | 477,109 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306 |
| total liabilities | 736,565 | 511,036 | 610,045 | 1,339,149 | 923,398 | 1,052,161 | 766,842 | 1,104,881 | 2,253,798 | 1,415,238 | 1,829,528 | 894,022 | 674,180 | 478,415 |
| net assets | -149,267 | 730,394 | 662,244 | 598,309 | 561,500 | 190,993 | 2,078,460 | 2,173,220 | 1,051,907 | 800,237 | 3,504,659 | 4,317,370 | 3,150,514 | 2,102,164 |
| total shareholders funds | -149,267 | 730,394 | 662,244 | 598,309 | 561,500 | 190,993 | 2,078,460 | 2,173,220 | 1,051,907 | 800,237 | 3,504,659 | 4,317,370 | 3,150,514 | 2,102,164 |
| 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 | -918,161 | 46,817 | 31,301 | 26,624 | 456,227 | 843,355 | 1,011,478 | 1,393,786 | 1,459,432 | 1,583,199 | 1,475,704 | 1,559,396 | 1,445,031 | 1,390,140 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,533 | 3,177 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -17,167 | -6,812 | -8,872 | -87,212 | -163,371 | -199,714 | -285,651 | -215,587 | -616,472 | -369,222 | -422,315 | -414,514 | -388,752 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -882,002 | 78,976 | -236,843 | 579,733 | -2,864 | -748,052 | -865,946 | 624,694 | 69,974 | -1,983,550 | 220,501 | -117,287 | 2,997,067 | 344,987 |
| Creditors | 70 | -8,842 | -26,952 | 25,263 | -47,296 | 27,377 | -45,591 | 56,348 | 2,927 | 3,174 | 3,704 | 937 | 8,951 | 0 |
| Accruals and Deferred Income | 624,493 | -96,228 | -127,176 | -49,952 | -270,783 | 38,423 | 134,069 | -409,397 | 280,992 | -72,007 | 426,280 | -403,796 | 184,468 | 477,109 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,306 | 1,306 |
| Cash flow from operations | 588,404 | -154,396 | 107,204 | -586,670 | 53,800 | 1,493,836 | 1,766,188 | 130,392 | 1,457,790 | 2,881,444 | 1,315,965 | -1,764,904 | 1,137,993 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -399,034 | 6,061 | -574,976 | 440,440 | 189,316 | 219,519 | -426,517 | -795,868 | 554,641 | -345,457 | 505,522 | 626,353 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 38,500 | 38,500 | 39,447 | 19,057 | 1,492 | 2,549 | 8,476 | 13,177 | 17,825 | 8,334 | 30,807 | 29,775 | 17,833 | 2,807 |
| cash flow from financing | -360,534 | 44,561 | -535,530 | 459,497 | 190,808 | 222,068 | -418,041 | -782,690 | 572,466 | -337,123 | 536,329 | 656,128 | 17,833 | 1,211,776 |
| cash and cash equivalents | ||||||||||||||
| cash | 227,870 | -109,835 | -428,326 | -127,173 | 244,608 | -854,096 | 433,147 | -652,298 | 1,020,256 | -1,135,162 | -97,706 | 1,503,985 | -1,743,419 | 2,226,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,652 | 3,652 | 0 |
| change in cash | 227,870 | -109,835 | -428,326 | -127,173 | 244,608 | -854,096 | 433,147 | -652,298 | 1,020,256 | -1,135,162 | -97,706 | 1,507,637 | -1,747,071 | 2,226,059 |
careersite.biz limited Credit Report and Business Information
Careersite.biz Limited Competitor Analysis
Perform a competitor analysis for careersite.biz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
careersite.biz limited Ownership
CAREERSITE.BIZ LIMITED group structure
Careersite.Biz Limited has no subsidiary companies.
Ultimate parent company
ANDISA HOLDINGS SINGLE MEMBER SOCIETE
#0155388
1 parent
CAREERSITE.BIZ LIMITED
04147019
careersite.biz limited directors
Careersite.Biz Limited currently has 1 director, Mr Theofilos Vasileiadis serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theofilos Vasileiadis | United Kingdom | 47 years | May 2023 | - | Director |
P&L
December 2022turnover
475.8k
-46%
operating profit
-918.2k
-2061%
gross margin
98.8%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-149.3k
-1.2%
total assets
587.3k
-0.53%
cash
507.9k
+0.81%
net assets
Total assets minus all liabilities
careersite.biz limited company details
company number
04147019
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
railwaypeople.com limited (December 2001)
last accounts submitted
December 2022
address
82 st john street, london, EC1M 4JN
accountant
-
auditor
BEAVIS MORGAN AUDIT LTD
careersite.biz 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 did not find charges/mortgages relating to careersite.biz limited.
careersite.biz limited Companies House Filings - See Documents
| date | description | view/download |
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