onboard recruitment ltd
onboard recruitment ltd Company Information
Company Number
08474192
Next Accounts
Jan 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
julie ann venus
simon james venus
Group Structure
View All
Contact
Registered Address
24 teasel road, cheltenham, GL53 0FE
Website
onboardrecruitment.comonboard recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ONBOARD RECRUITMENT LTD at £193.7k based on a Turnover of £1.5m and 0.13x industry multiple (adjusted for size and gross margin).
onboard recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ONBOARD RECRUITMENT LTD at £74.9k based on an EBITDA of £36.4k and a 2.06x industry multiple (adjusted for size and gross margin).
onboard recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ONBOARD RECRUITMENT LTD at £35.4k based on Net Assets of £22.5k and 1.58x industry multiple (adjusted for liquidity).
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Onboard Recruitment Ltd Overview
Onboard Recruitment Ltd is a live company located in cheltenham, GL53 0FE with a Companies House number of 08474192. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2013, it's largest shareholder is julie ann venus with a 50% stake. Onboard Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Onboard Recruitment Ltd Health Check
Pomanda's financial health check has awarded Onboard Recruitment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.7m)
- Onboard Recruitment Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)
- Onboard Recruitment Ltd
4.2% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.4%)
- Onboard Recruitment Ltd
25.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.7%)
- Onboard Recruitment Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Onboard Recruitment Ltd
35 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Onboard Recruitment Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £753.8k, this is more efficient (£167.5k)
- Onboard Recruitment Ltd
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- Onboard Recruitment Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (8 days)
- Onboard Recruitment Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onboard Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onboard Recruitment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (66.6%)
92.8% - Onboard Recruitment Ltd
66.6% - Industry AVG
ONBOARD RECRUITMENT LTD financials
Onboard Recruitment Ltd's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £22.5 thousand. According to their latest financial statements, Onboard Recruitment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,142 | 1,410 | 1,740 | 2,147 | 2,651 | 3,208 | 512 | 309 | 386 | 182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,142 | 1,410 | 1,740 | 2,147 | 2,651 | 3,208 | 512 | 309 | 386 | 182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,266 | 246,089 | 251,553 | 220,160 | 233,915 | 260,383 | 176,731 | 67,721 | 44,454 | 851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 3,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 311,266 | 246,089 | 251,553 | 220,160 | 233,915 | 260,383 | 176,731 | 67,721 | 44,645 | 4,066 |
| total assets | 312,408 | 247,499 | 253,293 | 222,307 | 236,566 | 263,591 | 177,243 | 68,030 | 45,031 | 4,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,230 | 210,654 | 186,446 | 215,164 | 230,677 | 258,202 | 177,062 | 67,013 | 44,157 | 3,725 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 258,230 | 210,654 | 186,446 | 215,164 | 230,677 | 258,202 | 177,062 | 67,013 | 44,157 | 3,725 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 875 | 840 | 3,533 | 1,700 | 850 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,833 | 40,833 | 50,000 | 0 | 0 | 146 | 29 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,708 | 41,673 | 53,533 | 1,700 | 850 | 146 | 29 | 0 | 0 | 0 |
| total liabilities | 289,938 | 252,327 | 239,979 | 216,864 | 231,527 | 258,348 | 177,091 | 67,013 | 44,157 | 3,725 |
| net assets | 22,470 | -4,828 | 13,314 | 5,443 | 5,039 | 5,243 | 152 | 1,017 | 874 | 523 |
| total shareholders funds | 22,470 | -4,828 | 13,314 | 5,443 | 5,039 | 5,243 | 152 | 1,017 | 874 | 523 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 96 | 45 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,177 | -5,464 | 31,393 | -13,755 | -26,468 | 83,652 | 109,010 | 23,267 | 43,603 | 851 |
| Creditors | 47,576 | 24,208 | -28,718 | -15,513 | -27,525 | 81,140 | 110,049 | 22,856 | 40,432 | 3,725 |
| Accruals and Deferred Income | 35 | -2,693 | 1,833 | 850 | 850 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -9,167 | 50,000 | 0 | -146 | 117 | 29 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | -3,024 | 3,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | -3,024 | 3,215 |
onboard recruitment ltd Credit Report and Business Information
Onboard Recruitment Ltd Competitor Analysis
Perform a competitor analysis for onboard recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL53 area or any other competitors across 12 key performance metrics.
onboard recruitment ltd Ownership
ONBOARD RECRUITMENT LTD group structure
Onboard Recruitment Ltd has no subsidiary companies.
Ultimate parent company
ONBOARD RECRUITMENT LTD
08474192
onboard recruitment ltd directors
Onboard Recruitment Ltd currently has 1 director, Mr Simon Venus serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Venus | England | 65 years | Nov 2014 | - | Director |
P&L
April 2023turnover
1.5m
+36%
operating profit
36.4k
0%
gross margin
13.9%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
22.5k
-5.65%
total assets
312.4k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
onboard recruitment ltd company details
company number
08474192
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
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
24 teasel road, cheltenham, GL53 0FE
Bank
-
Legal Advisor
-
onboard recruitment ltd 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 onboard recruitment ltd.
onboard recruitment ltd 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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onboard recruitment ltd Companies House Filings - See Documents
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