sauce recruitment limited Company Information
Company Number
06282870
Next Accounts
Mar 2025
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
oss group holdings limited
daniel sheen
View AllGroup Structure
View All
Contact
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
www.saucerecruitment.comsauce recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SAUCE RECRUITMENT LIMITED at £85.7k based on a Turnover of £546.9k and 0.16x industry multiple (adjusted for size and gross margin).
sauce recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SAUCE RECRUITMENT LIMITED at £0 based on an EBITDA of £-12.5k and a 2.84x industry multiple (adjusted for size and gross margin).
sauce recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SAUCE RECRUITMENT LIMITED at £50.9k based on Net Assets of £31.1k and 1.64x industry multiple (adjusted for liquidity).
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Sauce Recruitment Limited Overview
Sauce Recruitment Limited is a live company located in london, E1W 1YW with a Companies House number of 06282870. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2007, it's largest shareholder is oss group holdings limited with a 51% stake. Sauce Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £546.9k with declining growth in recent years.
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Sauce Recruitment Limited Health Check
Pomanda's financial health check has awarded Sauce Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £546.9k, make it smaller than the average company (£10.5m)
- Sauce Recruitment Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.1%)
- Sauce Recruitment Limited
4.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Sauce Recruitment Limited
21.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.7%)
- Sauce Recruitment Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Sauce Recruitment Limited
44 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Sauce Recruitment Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£218.7k)
- Sauce Recruitment Limited
£218.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
- Sauce Recruitment Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sauce Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sauce Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (10 weeks)
69 weeks - Sauce Recruitment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (70%)
76.7% - Sauce Recruitment Limited
70% - Industry AVG
SAUCE RECRUITMENT LIMITED financials
Sauce Recruitment Limited's latest turnover from June 2023 is estimated at £546.9 thousand and the company has net assets of £31.1 thousand. According to their latest financial statements, Sauce Recruitment Limited has 4 employees and maintains cash reserves of £67.4 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 | ||||||||||||||
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 | 4 | 11 | 9 | 10 | 11 | 11 | 11 | |||||||
EBITDA* |
* 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 | 8,118 | 9,211 | 0 | 0 | 0 | 0 | 455 | 262 | 350 | 466 | 622 | 829 | 1,105 | 1,473 |
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 | 8,118 | 9,211 | 0 | 0 | 0 | 0 | 455 | 262 | 350 | 466 | 622 | 829 | 1,105 | 1,473 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 51,576 | 97,555 | 105,872 | 60,538 | 104,525 | 222,857 | 153,783 | 190,009 | 179,052 | 175,811 | 89,397 | 103,596 | 106,845 | 95,095 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,278 | 0 | 29,428 | 129,028 | 72,319 | 47,307 | 48,609 | 634 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 67,449 | 120,083 | 28,856 | 9 | 64,581 | 31,762 | 78,701 | 9,531 | 139,270 | 125,610 | 14,510 | 50,293 | 74,432 | 9,125 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 125,303 | 217,638 | 164,156 | 189,575 | 241,425 | 301,926 | 281,093 | 200,174 | 318,322 | 301,421 | 103,907 | 153,889 | 181,277 | 104,220 |
total assets | 133,421 | 226,849 | 164,156 | 189,575 | 241,425 | 301,926 | 281,548 | 200,436 | 318,672 | 301,887 | 104,529 | 154,718 | 182,382 | 105,693 |
Bank overdraft | 0 | 0 | 0 | 25,190 | 31,361 | 33,260 | 32,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 24,000 | 24,000 | 5,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 4,441 | 55,671 | 26,401 | 58,086 | 100,515 | 40,968 | 6,444 | 176,264 | 236,124 | 83,969 | 59,267 | 103,006 | 70,472 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 13,125 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26,146 | 72,301 | 101,363 | 126,744 | 150,613 | 116,625 | 123,337 | 126,820 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,146 | 100,742 | 162,803 | 178,335 | 240,060 | 263,525 | 197,181 | 133,264 | 176,264 | 236,124 | 83,969 | 59,267 | 103,006 | 70,472 |
loans | 52,000 | 76,000 | 0 | 5,833 | 0 | 31,670 | 64,227 | 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 | 215 | 437 | 0 | 0 | 0 | 0 | 86 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 52,215 | 76,437 | 0 | 5,833 | 0 | 31,670 | 64,313 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 102,361 | 177,179 | 162,803 | 184,168 | 240,060 | 295,195 | 261,494 | 133,314 | 176,264 | 236,124 | 83,969 | 59,267 | 103,006 | 70,472 |
net assets | 31,060 | 49,670 | 1,353 | 5,407 | 1,365 | 6,731 | 20,054 | 67,122 | 142,408 | 65,763 | 20,560 | 95,451 | 79,376 | 35,221 |
total shareholders funds | 31,060 | 49,670 | 1,353 | 5,407 | 1,365 | 6,731 | 20,054 | 67,122 | 142,408 | 65,763 | 20,560 | 95,451 | 79,376 | 35,221 |
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 | ||||||||||||||
Depreciation | 1,093 | 589 | 0 | 0 | 0 | 455 | 182 | 88 | 116 | 156 | 207 | 276 | 368 | 491 |
Amortisation | 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 |
Debtors | -39,701 | -37,745 | -54,266 | 12,722 | -93,320 | 67,772 | 11,749 | 11,591 | 3,241 | 86,414 | -14,199 | -3,249 | 11,750 | 95,095 |
Creditors | -4,441 | -51,230 | 29,270 | -31,685 | -42,429 | 59,547 | 34,524 | -169,820 | -59,860 | 152,155 | 24,702 | -43,739 | 32,534 | 70,472 |
Accruals and Deferred Income | -46,155 | -29,062 | -25,381 | -23,869 | 33,988 | -6,712 | -3,483 | 126,820 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -222 | 437 | 0 | 0 | 0 | -86 | 36 | 50 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 18,231 | 5,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -13,125 | 13,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -24,000 | 76,000 | -5,833 | 5,833 | -31,670 | -32,557 | 64,227 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -52,634 | 91,227 | 28,847 | -64,572 | 32,819 | -46,939 | 69,170 | -129,739 | 13,660 | 111,100 | -35,783 | -24,139 | 65,307 | 9,125 |
overdraft | 0 | 0 | -25,190 | -6,171 | -1,899 | 384 | 32,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -52,634 | 91,227 | 54,037 | -58,401 | 34,718 | -47,323 | 36,294 | -129,739 | 13,660 | 111,100 | -35,783 | -24,139 | 65,307 | 9,125 |
sauce recruitment limited Credit Report and Business Information
Sauce Recruitment Limited Competitor Analysis
Perform a competitor analysis for sauce recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
sauce recruitment limited Ownership
SAUCE RECRUITMENT LIMITED group structure
Sauce Recruitment Limited has no subsidiary companies.
Ultimate parent company
SAUCE RECRUITMENT LIMITED
06282870
sauce recruitment limited directors
Sauce Recruitment Limited currently has 1 director, Mr Daniel Sheen serving since Jan 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Sheen | United Kingdom | 49 years | Jan 2008 | - | Director |
P&L
June 2023turnover
546.9k
-41%
operating profit
-13.6k
0%
gross margin
21.8%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31.1k
-0.37%
total assets
133.4k
-0.41%
cash
67.4k
-0.44%
net assets
Total assets minus all liabilities
sauce recruitment limited company details
company number
06282870
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
sauce 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 4 charges/mortgages relating to sauce recruitment limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sauce recruitment limited Companies House Filings - See Documents
date | description | view/download |
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