E-resourcing Limited

POWER SEARCH PRICING

SOLUTIONS

e-resourcing limited Company Information

Live

EstablishedMidHealthy

Company Number

05447382

Website

http://https://e-resourcing.co.uk

Registered Address

oaks house 12-22 west street, epsom, surrey, KT18 7RG

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01372748444

Next Accounts Due

March 2025

Group Structure

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Directors

Alison Page19 Years

Kevin Thorn19 Years

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Shareholders

alison page 33.3%

jonathan maurice tyler 33.3%

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e-resourcing limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of E-RESOURCING LIMITED at £2.7m based on a Turnover of £15.5m and 0.18x industry multiple (adjusted for size and gross margin).

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E-resourcing Limited is a live company located in surrey, KT18 7RG with a Companies House number of 05447382. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2005, it's largest shareholder is alison page with a 33.3% stake. E-resourcing Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded E-Resourcing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £15.5m, make it larger than the average company (£7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

EXPORT

E-Resourcing Limited's latest turnover from June 2023 is £15.5 million and the company has net assets of £762.9 thousand. According to their latest financial statements, E-Resourcing Limited has 22 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,506,954	13,358,977	12,333,150	10,567,637	11,956,789	12,895,023	12,420,489	15,486,656	17,251,483	14,125,688	11,781,236	10,107,575	6,782,630	9,215,962
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,453,057	11,495,328	10,775,985	9,030,760	10,152,705	10,960,785	10,523,220	12,902,767	14,509,813	11,699,288	9,579,879	8,208,963	5,340,884	6,507,178
Gross Profit	2,053,897	1,863,649	1,557,165	1,536,877	1,804,084	1,934,238	1,897,269	2,583,889	2,741,670	2,426,400	2,201,357	1,898,612	1,441,746	2,708,784
Admin Expenses	1,793,604	1,581,538	1,343,704	1,507,688	1,592,908	1,924,261	1,835,002	2,267,857	2,257,829	2,055,287	1,643,809	1,425,010	1,017,738	2,475,205
Operating Profit	260,293	282,111	213,461	29,189	211,176	9,977	62,267	316,032	483,841	371,113	557,548	473,602	424,008	233,579
Interest Payable	17,526	11,372	627	795	1,562	981	1,227	66	68	5,911	17,539	24,802	0	0
Interest Receivable	0	0	0	23	29	38	186	305	358	0	0	126	24	32
Pre-Tax Profit	242,767	270,739	212,834	28,417	209,143	24,537	61,226	316,271	484,131	365,202	540,009	448,926	424,032	233,611
Tax	-60,633	-60,024	-43,033	-2,846	-11,196	-27,716	-33,190	-83,708	-52,189	-105,166	-155,972	-127,671	-102,264	-65,411
Profit After Tax	182,134	210,715	169,801	25,571	197,947	-3,179	28,036	232,563	431,942	260,036	384,037	321,255	321,768	168,200
Dividends Paid	176,000	100,820	0	0	0	207,000	183,500	293,500	293,500	267,000	186,667	310,250	198,000	0
Retained Profit	6,134	109,895	169,801	25,571	197,947	-210,179	-155,464	-60,937	138,442	-6,964	197,370	11,005	123,768	168,200
Employee Costs	1,120,504	966,343	719,221	812,271	934,500	1,018,590	1,007,134	1,520,397	1,400,542	1,216,646	2,860,950	2,615,399	1,825,210	3,071,103
Number Of Employees	22	20	17	19	21	24	24	82	30	28	74	68	50	86
EBITDA*	265,514	290,500	279,404	96,421	279,238	71,536	124,141	469,872	551,519	445,298	557,548	570,029	431,110	237,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,066	8,852	8,921	16,164	19,566	0	2,229	5,072	6,759	0	12,130	27,980	38,156	7,890
Intangible Assets	0	0	0	56,009	115,040	174,071	233,102	292,133	443,130	410,195	472,250	504,068	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	9,066	8,852	8,921	72,173	134,606	174,071	235,331	297,205	449,889	410,195	484,380	532,048	38,156	7,890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,433,394	2,250,553	2,191,422	1,778,426	1,693,381	2,170,648	2,013,327	2,189,739	2,776,212	2,994,230	1,888,896	2,596,987	557,788	944,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	542,127	0
Misc Debtors	1,005,215	973,220	854,597	599,601	296,544	130,195	84,526	109,986	151,196	58,187	259,505	48,955	33,332	0
Cash	53,553	120,963	28,530	87,739	173,618	243,180	164,655	253,586	174,476	56,230	14,650	39,840	47,337	12,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,492,162	3,344,736	3,074,549	2,465,766	2,163,543	2,544,023	2,262,508	2,553,311	3,101,884	3,108,647	2,163,051	2,685,782	1,180,584	956,797
total assets	3,501,228	3,353,588	3,083,470	2,537,939	2,298,149	2,718,094	2,497,839	2,850,516	3,551,773	3,518,842	2,647,431	3,217,830	1,218,740	964,687
Bank overdraft	87,500	87,500	51,042	834	18,755	24,996	0	0	0	0	248,146	241,815	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,435,531	1,167,847	1,061,799	949,772	793,467	1,117,283	834,958	776,222	651,212	1,260,824	700,096	902,386	242,414	795,737
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	75,000	0	0
other short term finances	0	0	0	0	0	0	0	691,954	819,525	986,258	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,091,381	1,127,965	1,020,449	1,057,014	1,031,709	1,300,518	1,195,184	752,609	1,447,120	777,631	1,045,506	1,287,123	683,608	0
total current liabilities	2,614,412	2,383,312	2,133,290	2,007,620	1,843,931	2,442,797	2,030,142	2,220,785	2,917,857	3,024,713	1,993,748	2,506,324	926,022	795,737
loans	123,959	211,458	298,958	49,167	0	18,755	0	0	0	0	151,135	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	403,766	0	0
provisions	0	0	0	0	0	130	0	0	0	0	1,455	4,017	0	0
total long term liabilities	123,959	211,458	298,958	49,167	0	18,885	0	0	0	0	152,590	407,783	0	0
total liabilities	2,738,371	2,594,770	2,432,248	2,056,787	1,843,931	2,461,682	2,030,142	2,220,785	2,917,857	3,024,713	2,146,338	2,914,107	926,022	795,737
net assets	762,857	758,818	651,222	481,152	454,218	256,412	467,697	629,731	633,916	494,129	501,093	303,723	292,718	168,950
total shareholders funds	762,857	758,818	651,222	481,152	454,218	256,412	467,697	629,731	633,916	494,129	501,093	303,723	292,718	168,950

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	260,293	282,111	213,461	29,189	211,176	9,977	62,267	316,032	483,841	371,113	557,548	473,602	424,008	233,579
Depreciation	5,221	8,389	9,934	8,201	9,031	2,528	2,843	2,843	614	62,055	0	40,419	7,102	3,929
Amortisation	0	0	56,009	59,031	59,031	59,031	59,031	150,997	67,064	12,130	0	56,008	0	0
Tax	-60,633	-60,024	-43,033	-2,846	-11,196	-27,716	-33,190	-83,708	-52,189	-105,166	-155,972	-127,671	-102,264	-65,411
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	214,836	177,754	667,992	388,102	-310,918	202,990	-201,872	-627,683	-125,009	904,016	-497,541	1,512,695	189,173	944,074
Creditors	267,684	106,048	112,027	156,305	-323,816	282,325	58,736	125,010	-609,612	560,728	-202,290	659,972	-553,323	795,737
Accruals and Deferred Income	-36,584	107,516	-36,565	25,305	-268,809	105,334	442,575	-694,511	669,489	-267,875	-241,617	603,515	683,608	0
Deferred Taxes & Provisions	0	0	0	0	-130	130	0	0	0	-1,455	-2,562	4,017	0	0
Cash flow from operations	221,145	266,286	-356,159	-112,917	-13,795	228,619	794,134	444,346	684,216	-272,486	452,648	197,167	269,958	23,760
Investing Activities
capital expenditure	-5,435	-8,320	-2,691	-4,799	-28,597	-299	0	-1,156	-107,372	0	47,668	-590,319	-37,368	-11,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,435	-8,320	-2,691	-4,799	-28,597	-299	0	-1,156	-107,372	0	47,668	-590,319	-37,368	-11,819
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	-75,000	75,000	0	0
Other Short Term Loans	0	0	0	0	0	0	-691,954	-127,571	-166,733	986,258	0	0	0	0
Long term loans	-87,499	-87,500	249,791	49,167	-18,755	18,755	0	0	0	-151,135	151,135	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	-403,766	403,766	0	0
share issue	-2,095	-2,299	269	1,363	-141	-1,106	-6,570	56,752	1,345	0	0	0	0	750
interest	-17,526	-11,372	-627	-772	-1,533	-943	-1,041	239	290	-5,911	-17,539	-24,676	24	32
cash flow from financing	-107,120	-101,171	249,433	49,758	-20,429	16,706	-699,565	-70,580	-165,098	829,212	-345,170	454,090	24	782
cash and cash equivalents
cash	-67,410	92,433	-59,209	-85,879	-69,562	78,525	-88,931	79,110	118,246	41,580	-25,190	-7,497	34,614	12,723
overdraft	0	36,458	50,208	-17,921	-6,241	24,996	0	0	0	-248,146	6,331	241,815	0	0
change in cash	-67,410	55,975	-109,417	-67,958	-63,321	53,529	-88,931	79,110	118,246	289,726	-31,521	-249,312	34,614	12,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e-resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT18 area or any other competitors across 12 key performance metrics.

E-RESOURCING LIMITED group structure

E-Resourcing Limited has 3 subsidiary companies.

Ultimate parent company

E-RESOURCING LIMITED

05447382

3 subsidiaries

SPINNAKER RED LIMITED

07726426

E-RESOURCING (BELGIUM) LIMITED

08990858

WILLIAMS MCKINLEY LIMITED

05220206

E-RESOURCING LIMITED Shareholders

alison page	33.33%
jonathan maurice tyler	33.33%
kevin thorn	33.33%

E-Resourcing Limited currently has 3 directors. The longest serving directors include Ms Alison Page (Jul 2005) and Mr Kevin Thorn (Jul 2005).

officer	age	start	end	role
Ms Alison Page	59 years	Jul 2005	-	Director
Mr Kevin Thorn	64 years	Jul 2005	-	Director
Mr Jonathan Tyler	69 years	Aug 2005	-	Director

P&L

June 2023

turnover

15.5m

+16%

operating profit

260.3k

-8%

gross margin

13.3%

-5.06%

turnover

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

Balance Sheet

June 2023

net assets

762.9k

+0.01%

total assets

3.5m

+0.04%

cash

53.6k

-0.56%

net assets

Total assets minus all liabilities

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company number

05447382

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

oaks house 12-22 west street, epsom, surrey, KT18 7RG

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 6 charges/mortgages relating to e-resourcing limited. Currently there are 1 open charges and 5 have been satisfied in the past.

e-resourcing limited Company Information

e-resourcing limited Estimated Valuation

e-resourcing limited Estimated Valuation

e-resourcing limited Estimated Valuation

E-resourcing Limited Overview

E-resourcing Limited Health Check

E-RESOURCING LIMITED financials

e-resourcing limited Credit Report and Business Information

E-resourcing Limited Competitor Analysis

e-resourcing limited Ownership

e-resourcing limited directors

e-resourcing limited company details

e-resourcing limited Charges & Mortgages

e-resourcing limited Companies House Filings - See Documents