the recruitment site limited

the recruitment site limited Company Information

Share THE RECRUITMENT SITE LIMITED
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EstablishedMicroDeclining

Company Number

06961312

Industry

Temporary employment agency activities

 

Shareholders

ashley nicholls

Group Structure

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Contact

Registered Address

3rd floor 207 regent street, london, W1B 3HH

the recruitment site limited Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of THE RECRUITMENT SITE LIMITED at £19.5k based on a Turnover of £113.1k and 0.17x industry multiple (adjusted for size and gross margin).

the recruitment site limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RECRUITMENT SITE LIMITED at £0 based on an EBITDA of £-5.6k and a 2.77x industry multiple (adjusted for size and gross margin).

the recruitment site limited Estimated Valuation

£60.3k

Pomanda estimates the enterprise value of THE RECRUITMENT SITE LIMITED at £60.3k based on Net Assets of £37.4k and 1.61x industry multiple (adjusted for liquidity).

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The Recruitment Site Limited Overview

The Recruitment Site Limited is a live company located in london, W1B 3HH with a Companies House number of 06961312. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2009, it's largest shareholder is ashley nicholls with a 100% stake. The Recruitment Site Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.1k with declining growth in recent years.

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The Recruitment Site Limited Health Check

Pomanda's financial health check has awarded The Recruitment Site Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £113.1k, make it smaller than the average company (£14m)

£113.1k - The Recruitment Site Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.5%)

-22% - The Recruitment Site Limited

7.5% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - The Recruitment Site Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (2.6%)

-5.4% - The Recruitment Site Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - The Recruitment Site Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - The Recruitment Site Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.1k, this is less efficient (£247.3k)

£113.1k - The Recruitment Site Limited

£247.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (43 days)

2 days - The Recruitment Site Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (4 days)

15 days - The Recruitment Site Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Recruitment Site Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 526 weeks, this is more cash available to meet short term requirements (7 weeks)

526 weeks - The Recruitment Site Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (67.7%)

9.5% - The Recruitment Site Limited

67.7% - Industry AVG

THE RECRUITMENT SITE LIMITED financials

EXPORTms excel logo

The Recruitment Site Limited's latest turnover from March 2024 is estimated at £113.1 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, The Recruitment Site Limited has 1 employee and maintains cash reserves of £39.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jul 2011Jul 2010
Turnover113,070559,002571,485234,891184,671439,824130,176157,4261,097,959569,398215,899251,387563,463172,005533,259
Other Income Or Grants000000000000000
Cost Of Sales93,025459,972478,238198,329153,552363,509107,216130,419909,115470,649176,864207,825464,391140,145427,705
Gross Profit20,04599,03093,24736,56131,11976,31522,96027,007188,84498,75039,03543,56299,07231,860105,555
Admin Expenses26,111110,58160,87528,78346,43177,21821,98399,344110,36572,30337,64455,03181,48564,26938,277
Operating Profit-6,066-11,55132,3727,778-15,312-903977-72,33778,47926,4471,391-11,46917,587-32,40967,278
Interest Payable000000000000000
Interest Receivable2,8442,937330212952961411333272341311782118815
Pre-Tax Profit-3,222-8,61432,7027,799-15,017-6071,119-72,20478,80626,6811,522-11,29117,797-32,32167,293
Tax00-6,213-1,48200-2130-15,761-5,603-3500-4,6270-18,842
Profit After Tax-3,222-8,61426,4896,317-15,017-607906-72,20463,04521,0781,172-11,29113,170-32,32148,451
Dividends Paid000000000000000
Retained Profit-3,222-8,61426,4896,317-15,017-607906-72,20463,04521,0781,172-11,29113,170-32,32148,451
Employee Costs50,05248,87644,49042,09442,30039,59939,15939,38938,94175,12637,90337,70974,57735,497105,511
Number Of Employees111111111211213
EBITDA*-5,646-11,41732,4887,890-15,1572101,976-70,94178,91727,0501,840-10,73617,779-31,74867,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jul 2011Jul 2010
Tangible Assets81137638201122671,0391,9154378751656148521,3210
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets81137638201122671,0391,9154378751656148521,3210
Stock & work in progress000000000000000
Trade Debtors7737,20611,19713,2732,6622,68811,2374,39495,82616,37823715,21013,64076575,506
Group Debtors000000000000000
Misc Debtors0000000427271000000
Cash39,74068,59469,62918,48222,51756,02222,93933,54673,12757,64636,08016,19955,02529,2336,002
misc current assets000000000000000
total current assets40,51375,80080,82631,75525,17958,71034,17638,367169,22474,02436,31731,40968,66529,99881,508
total assets41,32476,17681,20831,75525,29158,97735,21540,282169,66174,89936,48232,02369,51731,31981,508
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,92235,48031,8979,0068,83727,4772,9627,44460,69534,41517,21913,84239,99714,8750
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000001,3205,5250000033,007
total current liabilities3,92235,48031,8979,0068,83727,4772,9628,76466,22034,41517,21913,84239,99714,87533,007
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions072730225119736887175321221702640
total long term liabilities072730225119736887175321221702640
total liabilities3,92235,55231,9709,0068,85927,5283,1599,13266,30734,59017,25113,96440,16715,13933,007
net assets37,40240,62449,23822,74916,43231,44932,05631,150103,35440,30919,23118,05929,35016,18048,501
total shareholders funds37,40240,62449,23822,74916,43231,44932,05631,150103,35440,30919,23118,05929,35016,18048,501
Mar 2024Mar 2023Mar 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-6,066-11,55132,3727,778-15,312-903977-72,33778,47926,4471,391-11,46917,587-32,40967,278
Depreciation4201341161121551,1139991,3964386034497331926610
Amortisation000000000000000
Tax00-6,213-1,48200-2130-15,761-5,603-3500-4,6270-18,842
Stock000000000000000
Debtors-6,433-3,991-2,07610,611-26-8,5496,416-91,27679,71916,141-14,9731,57012,875-74,74175,506
Creditors-31,5583,58322,891169-18,64024,515-4,482-53,25126,28017,1963,377-26,15525,12214,8750
Accruals and Deferred Income000000-1,320-4,2055,5250000-33,00733,007
Deferred Taxes & Provisions-72-173-22-29-146-171281-88143-90-48-942640
Cash flow from operations-30,843-3,84451,315-4,056-33,80033,128-10,626-36,84015,15422,64519,750-38,50925,30525,1255,937
Investing Activities
capital expenditure-855-128-49800-341-123-2,8740-1,3130-495277-1,9820
Change in Investments000000000000000
cash flow from investments-855-128-49800-341-123-2,8740-1,3130-495277-1,9820
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000050
interest2,8442,937330212952961411333272341311782118815
cash flow from financing2,8442,937330212952961411333272341311782118865
cash and cash equivalents
cash-28,854-1,03551,147-4,035-33,50533,083-10,607-39,58115,48121,56619,881-38,82625,79223,2316,002
overdraft000000000000000
change in cash-28,854-1,03551,147-4,035-33,50533,083-10,607-39,58115,48121,56619,881-38,82625,79223,2316,002

the recruitment site 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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The Recruitment Site Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the recruitment site limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

the recruitment site limited Ownership

THE RECRUITMENT SITE LIMITED group structure

The Recruitment Site Limited has no subsidiary companies.

Ultimate parent company

THE RECRUITMENT SITE LIMITED

06961312

THE RECRUITMENT SITE LIMITED Shareholders

ashley nicholls 100%

the recruitment site limited directors

The Recruitment Site Limited currently has 1 director, Miss Ashley Nicholls serving since Jul 2009.

officercountryagestartendrole
Miss Ashley NichollsUnited Kingdom59 years Jul 2009- Director

P&L

March 2024

turnover

113.1k

-80%

operating profit

-6.1k

0%

gross margin

17.8%

+0.07%

turnover

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

Balance Sheet

March 2024

net assets

37.4k

-0.08%

total assets

41.3k

-0.46%

cash

39.7k

-0.42%

net assets

Total assets minus all liabilities

the recruitment site limited company details

company number

06961312

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PEARSON MAY

auditor

-

address

3rd floor 207 regent street, london, W1B 3HH

Bank

HSBC BANK PLC

Legal Advisor

-

the recruitment site 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 did not find charges/mortgages relating to the recruitment site limited.

the recruitment site limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the recruitment site limited Companies House Filings - See Documents

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