Aa Euro Recruitment Uk Limited

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aa euro recruitment uk limited Company Information

Live

EstablishedSmallRapid

Company Number

06864039

Website

www.aaeuro.com

Registered Address

501, boundary house business centre, london, W7 2QE

Industry

Other personal service activities n.e.c.

Telephone

01514402054

Next Accounts Due

September 2024

Group Structure

View All

Directors

Laurence Ryan15 Years

Patrick McCarthy15 Years

Shareholders

aa euro recruitment group limited 100%

aa euro recruitment uk limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of AA EURO RECRUITMENT UK LIMITED at £3.6m based on a Turnover of £4.1m and 0.88x industry multiple (adjusted for size and gross margin).

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Aa Euro Recruitment Uk Limited is a live company located in london, W7 2QE with a Companies House number of 06864039. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is aa euro recruitment group limited with a 100% stake. Aa Euro Recruitment Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aa Euro Recruitment Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (4.5%)

EXPORT

Aa Euro Recruitment Uk Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £79.2 thousand. According to their latest financial statements, Aa Euro Recruitment Uk Limited has 23 employees and maintains cash reserves of £49.7 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	Aug 2010
Turnover	4,121,182	277,649	147,475	147,910	35,295	515,244	315,925	514,558	462,702	363,221	128,186	1,140,776	415,582	174,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,425,335	165,451	89,000	88,680	21,282	307,205	185,856	303,410	276,466	212,004	72,954	647,201	230,381	98,276
Gross Profit	1,695,847	112,199	58,475	59,230	14,014	208,039	130,069	211,148	186,236	151,217	55,232	493,574	185,201	76,061
Admin Expenses	1,695,346	69,897	15,238	69,892	-2,424	201,153	138,417	209,663	183,579	146,965	46,207	403,095	233,873	124,423
Operating Profit	501	42,302	43,237	-10,662	16,438	6,886	-8,348	1,485	2,657	4,252	9,025	90,479	-48,672	-48,362
Interest Payable	23,991	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,314	36	4	91	91	44	37	58	19	8	15	36	28	31
Pre-Tax Profit	-22,176	42,338	43,241	-10,571	16,528	6,930	-8,311	1,544	2,676	4,260	9,039	90,515	-48,644	-48,331
Tax	0	-8,044	-8,216	0	-3,140	-1,317	0	-309	-562	-980	-2,169	-23,534	0	0
Profit After Tax	-22,176	34,294	35,025	-10,571	13,388	5,613	-8,311	1,235	2,114	3,280	6,870	66,981	-48,644	-48,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,176	34,294	35,025	-10,571	13,388	5,613	-8,311	1,235	2,114	3,280	6,870	66,981	-48,644	-48,331
Employee Costs	741,076	92,465	58,712	57,824	28,172	188,570	111,157	173,020	168,378	138,066	55,258	354,938	131,285	73,981
Number Of Employees	23	3	2	2	1	7	4	6	6	5	2	13	5	3
EBITDA*	4,926	42,302	43,237	-10,662	16,438	6,886	-8,348	1,485	2,993	4,647	9,489	90,891	-48,644	-48,362

* 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	Aug 2010
Tangible Assets	30,168	0	0	0	0	0	0	0	0	2,237	2,632	2,335	537	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	11,774	11,774	11,774	11,774	70,774	70,774	11,774	11,774	11,774	11,774
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,168	0	0	0	11,774	11,774	11,774	11,774	70,774	73,011	14,406	14,109	12,311	11,774
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	730,361	25,979	11,176	11,090	3,049	46,145	43,412	43,997	40,724	29,295	15,970	132,985	34,635	5,056
Group Debtors	210,799	184,448	324,049	284,389	279,389	237,201	226,766	0	0	0	0	0	0	0
Misc Debtors	35,251	111,894	5,172	6,290	6,530	11,486	14,704	30,999	0	0	0	0	0	0
Cash	49,709	25,385	3,708	4,032	20,129	4,062	13,493	16,382	6,997	776	2,502	3,422	11,104	12,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,026,120	347,706	344,105	305,801	309,097	298,894	298,375	91,378	47,721	30,071	18,472	136,407	45,739	17,366
total assets	1,056,288	347,706	344,105	305,801	320,871	310,668	310,149	103,152	118,495	103,082	32,878	150,516	58,050	29,140
Bank overdraft	505,074	0	0	0	0	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	12,446	0	0	0	0	0	1,074	0	87,794	74,495	7,571	132,079	106,594	77,371
Group/Directors Accounts	185,016	224,829	238,392	254,136	266,824	266,824	264,961	62,472	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	4,272	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	254,619	21,503	38,633	19,610	11,421	14,606	20,489	8,744	0	0	0	0	0	0
total current liabilities	961,427	246,332	277,025	273,746	278,245	281,430	286,524	71,216	87,794	74,495	7,571	132,079	106,594	77,371
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,663	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	0
total long term liabilities	15,663	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	977,090	246,332	277,025	273,746	278,245	281,430	286,524	71,216	87,794	74,495	7,571	132,079	106,594	77,371
net assets	79,198	101,374	67,080	32,055	42,626	29,238	23,625	31,936	30,701	28,587	25,307	18,437	-48,544	-48,231
total shareholders funds	79,198	101,374	67,080	32,055	42,626	29,238	23,625	31,936	30,701	28,587	25,307	18,437	-48,544	-48,231

	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	Aug 2010
Operating Activities
Operating Profit	501	42,302	43,237	-10,662	16,438	6,886	-8,348	1,485	2,657	4,252	9,025	90,479	-48,672	-48,362
Depreciation	4,425	0	0	0	0	0	0	0	336	395	464	412	28	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,044	-8,216	0	-3,140	-1,317	0	-309	-562	-980	-2,169	-23,534	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	654,090	-18,076	38,628	12,801	-5,864	9,950	209,886	34,272	11,429	13,325	-117,015	98,350	34,635	5,056
Creditors	12,446	0	0	0	0	-1,074	1,074	-87,794	13,299	66,924	-124,508	25,485	106,594	77,371
Accruals and Deferred Income	233,116	-17,130	19,023	8,189	-3,185	-5,883	11,745	8,744	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-403,602	35,204	15,416	-15,274	15,977	-11,338	-205,415	-112,146	4,301	57,266	-173	-5,508	23,315	23,953
Investing Activities
capital expenditure	-34,593	0	0	0	0	0	0	0	1,901	0	-761	-2,210	-565	0
Change in Investments	0	0	0	-11,774	0	0	0	-59,000	0	59,000	0	0	11,774	11,774
cash flow from investments	-34,593	0	0	11,774	0	0	0	59,000	1,901	-59,000	-761	-2,210	-12,339	-11,774
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39,813	-13,563	-15,744	-12,688	0	1,863	202,489	62,472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	19,935	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	0	0	0	0	0	100	100
interest	-22,677	36	4	91	91	44	37	58	19	8	15	36	28	31
cash flow from financing	-42,555	-13,527	-15,740	-12,597	91	1,907	202,526	62,530	19	8	15	36	128	131
cash and cash equivalents
cash	24,324	21,677	-324	-16,097	16,067	-9,431	-2,889	9,385	6,221	-1,726	-920	-7,682	11,104	12,310
overdraft	505,074	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-480,750	21,677	-324	-16,097	16,067	-9,431	-2,889	9,385	6,221	-1,726	-920	-7,682	11,104	12,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA EURO RECRUITMENT UK LIMITED group structure

Aa Euro Recruitment Uk Limited has no subsidiary companies.

Ultimate parent company

AA EURO RECRUITMENT UK LIMITED

06864039

AA EURO RECRUITMENT UK LIMITED Shareholders

aa euro recruitment group limited

100%

Aa Euro Recruitment Uk Limited currently has 2 directors. The longest serving directors include Mr Laurence Ryan (Mar 2009) and Mr Patrick McCarthy (Mar 2009).

officer	country	age	start	end	role
Mr Laurence Ryan	Ireland	61 years	Mar 2009	-	Director
Mr Patrick McCarthy	Ireland	58 years	Mar 2009	-	Director

P&L

December 2022

turnover

4.1m

+1384%

operating profit

500.9

gross margin

41.2%

+1.83%

turnover

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

Balance Sheet

December 2022

net assets

79.2k

-0.22%

total assets

1.1m

+2.04%

cash

49.7k

+0.96%

net assets

Total assets minus all liabilities

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company number

06864039

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2009

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

501, boundary house business centre, london, W7 2QE

last accounts submitted

December 2022

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 1 charges/mortgages relating to aa euro recruitment uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aa euro recruitment uk limited Company Information

aa euro recruitment uk limited Estimated Valuation

aa euro recruitment uk limited Estimated Valuation

aa euro recruitment uk limited Estimated Valuation

Aa Euro Recruitment Uk Limited Overview

Aa Euro Recruitment Uk Limited Health Check

AA EURO RECRUITMENT UK LIMITED financials

aa euro recruitment uk limited Credit Report and Business Information

Aa Euro Recruitment Uk Limited Competitor Analysis

aa euro recruitment uk limited Ownership

aa euro recruitment uk limited directors

aa euro recruitment uk limited company details

aa euro recruitment uk limited Charges & Mortgages

aa euro recruitment uk limited Companies House Filings - See Documents