Arion Recruitment Limited

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arion recruitment limited Company Information

Live

MatureMidDeclining

Company Number

04385611

Next Accounts

Dec 2024

Industry

Temporary employment agency activities

Directors

Robert Kusel

Gareth Roberts

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Shareholders

robert kusel

gareth roberts

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Group Structure

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Contact

Registered Address

5 morie street, wandsworth town, london, SW18 1SL

Website

www.arionrecruitment.co.uk

arion recruitment limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ARION RECRUITMENT LIMITED at £1.6m based on Net Assets of £982.2k and 1.64x industry multiple (adjusted for liquidity).

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Arion Recruitment Limited is a live company located in london, SW18 1SL with a Companies House number of 04385611. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2002, it's largest shareholder is robert kusel with a 49.5% stake. Arion Recruitment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Arion Recruitment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)

EXPORT

Arion Recruitment Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £982.2 thousand. According to their latest financial statements, Arion Recruitment Limited has 4 employees and maintains cash reserves of £621.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,025,009	5,381,915	5,096,540	9,515,767	5,452,660	3,446,987	3,413,135	7,127,338	6,372,397	9,048,350	11,705,418	15,583,738	15,398,084	16,790,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,967,893	4,512,823	4,332,835	7,941,235	4,531,428	2,846,169	2,824,574	5,912,492	5,270,945	7,417,497	9,634,467	12,834,955	12,519,993	13,437,312
Gross Profit	1,057,116	869,092	763,705	1,574,533	921,232	600,817	588,560	1,214,847	1,101,451	1,630,853	2,070,950	2,748,784	2,878,090	3,353,456
Admin Expenses	1,065,902	966,158	745,127	1,474,912	949,086	487,892	449,413	1,320,686	1,263,123	1,702,978	1,966,877	2,515,042	2,647,445	2,325,628
Operating Profit	-8,786	-97,066	18,578	99,621	-27,854	112,925	139,147	-105,839	-161,672	-72,125	104,073	233,742	230,645	1,027,828
Interest Payable	3,899	3,136	11,407	14,065	4,629	0	0	0	0	0	0	5,419	5,419	0
Interest Receivable	22,846	3,562	299	184	2,851	1,924	851	2,327	2,596	2,211	1,037	493	688	303
Pre-Tax Profit	10,160	-96,639	7,470	85,740	-29,631	114,849	139,999	-103,512	-159,076	-69,914	105,111	228,815	225,914	1,028,131
Tax	-1,930	0	-1,419	-16,291	0	-21,821	-28,000	0	0	0	-25,227	-59,492	-63,256	-287,877
Profit After Tax	8,230	-96,639	6,051	69,449	-29,631	93,028	111,999	-103,512	-159,076	-69,914	79,884	169,323	162,658	740,254
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,230	-96,639	6,051	69,449	-29,631	93,028	111,999	-103,512	-159,076	-69,914	79,884	169,323	162,658	740,254
Employee Costs	194,159	172,712	159,262	157,854	152,425	152,973	37,427	1,020,804	855,888	1,160,316	1,629,182	2,051,884	2,003,095	2,414,000
Number Of Employees	4	4	4	4	4	4	1	27	23	31	44	57	57	68
EBITDA*	-6,873	-95,883	19,964	102,005	-25,585	114,115	140,082	-99,576	-159,086	-69,736	106,247	235,845	231,970	1,028,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,985	3,827	1,440	2,826	3,402	3,570	2,804	2,662	7,760	7,167	6,523	6,311	3,973	3,471
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	3,985	3,827	1,440	2,826	3,402	3,570	2,804	2,662	7,760	7,167	6,523	6,311	3,973	3,471
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	771,231	691,080	694,788	1,343,615	826,145	475,280	697,276	662,341	621,840	894,425	1,210,786	1,617,498	1,552,929	1,439,846
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	390,118	220,224	285,908	474,661	384,121	465,288	271,222	0	0	0	0	0	0	0
Cash	621,938	453,152	496,839	100,506	266,799	493,565	276,126	404,886	526,034	512,472	372,122	42,820	154,193	121,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,783,287	1,364,456	1,477,535	1,918,782	1,477,065	1,434,133	1,244,624	1,067,227	1,147,874	1,406,897	1,582,908	1,660,318	1,707,122	1,560,983
total assets	1,787,272	1,368,283	1,478,975	1,921,608	1,480,467	1,437,703	1,247,428	1,069,889	1,155,634	1,414,064	1,589,431	1,666,629	1,711,095	1,564,454
Bank overdraft	10,208	10,000	7,500	323,989	137,148	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,141	137,002	107,111	230,571	115,428	101,052	36,741	249,637	230,853	331,759	437,212	594,294	641,339	824,100
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	166,744	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	599,751	213,670	250,974	301,946	232,163	311,226	278,407	0	0	0	0	0	0	0
total current liabilities	781,100	360,672	365,585	856,506	484,739	412,278	315,148	249,637	230,853	331,759	437,212	594,294	808,083	824,100
loans	22,969	32,907	42,500	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	996	727	274	537	612	678	561	532	1,552	0	0	0	0	0
total long term liabilities	23,965	33,634	42,774	537	612	678	561	532	1,552	0	0	0	0	0
total liabilities	805,065	394,306	408,359	857,043	485,351	412,956	315,709	250,169	232,405	331,759	437,212	594,294	808,083	824,100
net assets	982,207	973,977	1,070,616	1,064,565	995,116	1,024,747	931,719	819,720	923,229	1,082,305	1,152,219	1,072,335	903,012	740,354
total shareholders funds	982,207	973,977	1,070,616	1,064,565	995,116	1,024,747	931,719	819,720	923,229	1,082,305	1,152,219	1,072,335	903,012	740,354

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-8,786	-97,066	18,578	99,621	-27,854	112,925	139,147	-105,839	-161,672	-72,125	104,073	233,742	230,645	1,027,828
Depreciation	1,913	1,183	1,386	2,384	2,269	1,190	935	6,263	2,586	2,389	2,174	2,103	1,325	1,157
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,930	0	-1,419	-16,291	0	-21,821	-28,000	0	0	0	-25,227	-59,492	-63,256	-287,877
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	250,045	-69,392	-837,580	608,010	269,698	-27,930	306,157	40,501	-272,585	-316,361	-406,712	64,569	113,083	1,439,846
Creditors	34,139	29,891	-123,460	115,143	14,376	64,311	-212,896	18,784	-100,906	-105,453	-157,082	-47,045	-182,761	824,100
Accruals and Deferred Income	386,081	-37,304	-50,972	69,783	-79,063	32,819	278,407	0	0	0	0	0	0	0
Deferred Taxes & Provisions	269	453	-263	-75	-66	117	29	-1,020	1,552	0	0	0	0	0
Cash flow from operations	161,641	-33,451	681,430	-337,445	-360,036	217,471	-128,535	-122,313	14,145	141,172	330,650	64,739	-127,130	125,362
Investing Activities
capital expenditure	-2,071	-3,570	0	-1,808	-2,101	-1,956	-1,077	-1,165	-3,179	-3,033	-2,386	-4,441	-1,827	-4,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,071	-3,570	0	-1,808	-2,101	-1,956	-1,077	-1,165	-3,179	-3,033	-2,386	-4,441	-1,827	-4,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-166,744	166,744	0
Long term loans	-9,938	-9,593	42,500	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	0	0	0	0	0	0	0	3	0	0	0	0	0	100
interest	18,947	426	-11,108	-13,881	-1,778	1,924	851	2,327	2,596	2,211	1,037	-4,926	-4,731	303
cash flow from financing	9,009	-9,167	31,392	-13,881	-1,778	1,924	851	2,330	2,596	2,211	1,037	-171,670	162,013	403
cash and cash equivalents
cash	168,786	-43,687	396,333	-166,293	-226,766	217,439	-128,760	-121,148	13,562	140,350	329,302	-111,373	33,056	121,137
overdraft	208	2,500	-316,489	186,841	137,148	0	0	0	0	0	0	0	0	0
change in cash	168,578	-46,187	712,822	-353,134	-363,914	217,439	-128,760	-121,148	13,562	140,350	329,302	-111,373	33,056	121,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARION RECRUITMENT LIMITED group structure

Arion Recruitment Limited has no subsidiary companies.

Ultimate parent company

ARION RECRUITMENT LIMITED

04385611

ARION RECRUITMENT LIMITED Shareholders

robert kusel	49.51%
gareth roberts	49.51%
neil flitcroft	0.97%

Arion Recruitment Limited currently has 3 directors. The longest serving directors include Mr Robert Kusel (Mar 2002) and Mr Gareth Roberts (Mar 2002).

officer	country	age	start	end	role
Mr Robert Kusel	England	52 years	Mar 2002	-	Director
Mr Gareth Roberts	England	53 years	Mar 2002	-	Director
Mr Neil Flitcroft		52 years	Sep 2006	-	Director

P&L

March 2023

turnover

+12%

operating profit

-8.8k

gross margin

17.6%

+8.65%

turnover

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

Balance Sheet

March 2023

net assets

982.2k

+0.01%

total assets

1.8m

+0.31%

cash

621.9k

+0.37%

net assets

Total assets minus all liabilities

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company number

04385611

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

5 morie street, wandsworth town, london, SW18 1SL

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 5 charges/mortgages relating to arion recruitment limited. Currently there are 2 open charges and 3 have been satisfied in the past.

arion recruitment limited Company Information

arion recruitment limited Estimated Valuation

arion recruitment limited Estimated Valuation

arion recruitment limited Estimated Valuation

Arion Recruitment Limited Overview

Arion Recruitment Limited Health Check

ARION RECRUITMENT LIMITED financials

arion recruitment limited Credit Report and Business Information

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arion recruitment limited Ownership

arion recruitment limited directors

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arion recruitment limited Companies House Filings - See Documents