sauce recruitment limited

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sauce recruitment limited Company Information

Share SAUCE RECRUITMENT LIMITED
Live 
EstablishedSmallDeclining

Company Number

06282870

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Industry

Temporary employment agency activities

 

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

 

Telephone

02035671482

Next Accounts Due

March 2025

Group Structure

View All

Directors

Daniel Sheen16 Years

Shareholders

oss group holdings limited 51%

daniel sheen 25%

View All

sauce recruitment limited Estimated Valuation

£87.3k

Pomanda estimates the enterprise value of SAUCE RECRUITMENT LIMITED at £87.3k based on a Turnover of £546.2k and 0.16x industry multiple (adjusted for size and gross margin).

sauce recruitment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAUCE RECRUITMENT LIMITED at £0 based on an EBITDA of £-12.5k and a 3.21x industry multiple (adjusted for size and gross margin).

sauce recruitment limited Estimated Valuation

£49.1k

Pomanda estimates the enterprise value of SAUCE RECRUITMENT LIMITED at £49.1k based on Net Assets of £31.1k and 1.58x 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 £546.2k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £546.2k, make it smaller than the average company (£10.3m)

£546.2k - Sauce Recruitment Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4%)

-18% - Sauce Recruitment Limited

4% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)

22.3% - Sauce Recruitment Limited

22.3% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (3.7%)

-2.5% - Sauce Recruitment Limited

3.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (44)

4 - Sauce Recruitment Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Sauce Recruitment Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6k, this is less efficient (£218.7k)

£136.6k - Sauce Recruitment Limited

£218.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (46 days)

34 days - Sauce Recruitment Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sauce Recruitment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sauce Recruitment Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (69.5%)

76.7% - Sauce Recruitment Limited

69.5% - Industry AVG

sauce 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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Sauce Recruitment Limited Competitor Analysis

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Perform a competitor analysis for sauce recruitment limited by selecting its closest rivals and benchmarking them against 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 Shareholders

oss group holdings limited 51%
daniel sheen 25%
rebecca sheen 24%

sauce recruitment limited directors

Sauce Recruitment Limited currently has 1 director, Mr Daniel Sheen serving since Jan 2008.

officercountryagestartendrole
Mr Daniel SheenUnited Kingdom48 years Jan 2008- Director

SAUCE RECRUITMENT LIMITED financials

EXPORTms excel logo

Sauce Recruitment Limited's latest turnover from June 2023 is estimated at £546.2 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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover546,217921,3161,388,945990,3161,467,3752,273,7681,462,7811,010,1862,484,1502,764,4031,182,5851,025,5391,238,8021,021,706
Other Income Or Grants00000000000000
Cost Of Sales424,601719,2521,121,405787,9751,169,5041,807,3971,155,026801,0241,956,9922,184,442923,690786,339909,535769,949
Gross Profit121,616202,064267,540202,341297,871466,372307,755209,162527,159579,961258,896239,200329,267251,758
Admin Expenses135,234139,510270,486195,480300,368474,705351,899284,820432,015523,092333,949218,360269,807202,868
Operating Profit-13,61862,554-2,9466,861-2,497-8,333-44,144-75,65895,14456,869-75,05320,84059,46048,890
Interest Payable9,6803,8341,1221,9033,2505,2663,0340000000
Interest Receivable4,688931143236127611037266235016231220923
Pre-Tax Profit-18,61059,651-4,0544,990-5,386-13,323-47,068-75,28695,80657,219-74,89121,15159,66948,913
Tax0-11,3340-9480000-19,161-12,0160-5,076-15,514-13,695
Profit After Tax-18,61048,317-4,0544,042-5,386-13,323-47,068-75,28676,64545,203-74,89116,07544,15535,217
Dividends Paid00000000000000
Retained Profit-18,61048,317-4,0544,042-5,386-13,323-47,068-75,28676,64545,203-74,89116,07544,15535,217
Employee Costs199,249511,435376,180415,216455,101444,935438,378198,333464,799501,024227,682227,334253,146248,871
Number Of Employees411910111111512136677
EBITDA*-12,52563,143-2,9466,861-2,497-7,878-43,962-75,57095,26057,025-74,84621,11659,82849,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets8,1189,21100004552623504666228291,1051,473
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,1189,21100004552623504666228291,1051,473
Stock & work in progress00000000000000
Trade Debtors51,57697,555105,87260,538104,525222,857153,783190,009179,052175,81189,397103,596106,84595,095
Group Debtors00000000000000
Misc Debtors6,278029,428129,02872,31947,30748,609634000000
Cash67,449120,08328,856964,58131,76278,7019,531139,270125,61014,51050,29374,4329,125
misc current assets00000000000000
total current assets125,303217,638164,156189,575241,425301,926281,093200,174318,322301,421103,907153,889181,277104,220
total assets133,421226,849164,156189,575241,425301,926281,548200,436318,672301,887104,529154,718182,382105,693
Bank overdraft00025,19031,36133,26032,8760000000
Bank loan24,00024,0005,76900000000000
Trade Creditors 04,44155,67126,40158,086100,51540,9686,444176,264236,12483,96959,267103,00670,472
Group/Directors Accounts0000013,12500000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities26,14672,301101,363126,744150,613116,625123,337126,820000000
total current liabilities50,146100,742162,803178,335240,060263,525197,181133,264176,264236,12483,96959,267103,00670,472
loans52,00076,00005,833031,67064,2270000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions21543700008650000000
total long term liabilities52,21576,43705,833031,67064,31350000000
total liabilities102,361177,179162,803184,168240,060295,195261,494133,314176,264236,12483,96959,267103,00670,472
net assets31,06049,6701,3535,4071,3656,73120,05467,122142,40865,76320,56095,45179,37635,221
total shareholders funds31,06049,6701,3535,4071,3656,73120,05467,122142,40865,76320,56095,45179,37635,221
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-13,61862,554-2,9466,861-2,497-8,333-44,144-75,65895,14456,869-75,05320,84059,46048,890
Depreciation1,09358900045518288116156207276368491
Amortisation00000000000000
Tax0-11,3340-9480000-19,161-12,0160-5,076-15,514-13,695
Stock00000000000000
Debtors-39,701-37,745-54,26612,722-93,32067,77211,74911,5913,24186,414-14,199-3,24911,75095,095
Creditors-4,441-51,23029,270-31,685-42,42959,54734,524-169,820-59,860152,15524,702-43,73932,53470,472
Accruals and Deferred Income-46,155-29,062-25,381-23,86933,988-6,712-3,483126,820000000
Deferred Taxes & Provisions-222437000-863650000000
Cash flow from operations-23,6429,69955,209-62,36382,382-22,901-24,634-130,11112,998110,750-35,945-24,45065,09811,063
Investing Activities
capital expenditure0-9,8000000-375000000-1,964
Change in Investments00000000000000
cash flow from investments0-9,8000000-375000000-1,964
Financing Activities
Bank loans018,2315,76900000000000
Group/Directors Accounts0000-13,12513,12500000000
Other Short Term Loans 00000000000000
Long term loans-24,00076,000-5,8335,833-31,670-32,55764,2270000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000020000000004
interest-4,992-2,903-1,108-1,871-2,889-4,990-2,92437266235016231220923
cash flow from financing-28,99291,328-1,1723,962-47,664-24,42261,30337266235016231220927
cash and cash equivalents
cash-52,63491,22728,847-64,57232,819-46,93969,170-129,73913,660111,100-35,783-24,13965,3079,125
overdraft00-25,190-6,171-1,89938432,8760000000
change in cash-52,63491,22754,037-58,40134,718-47,32336,294-129,73913,660111,100-35,783-24,13965,3079,125

P&L

June 2023

turnover

546.2k

-41%

operating profit

-13.6k

0%

gross margin

22.3%

+1.52%

turnover

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

Balance Sheet

June 2023

net 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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

last accounts submitted

June 2023

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 3 charges/mortgages relating to sauce recruitment limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

sauce recruitment limited Companies House Filings - See Documents

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