roos recruitment limited
roos recruitment limited Company Information
Company Number
10094684
Next Accounts
Dec 2024
Industry
Temporary employment agency activities
Directors
Shareholders
straight forward recruitment ltd
Group Structure
View All
Contact
Registered Address
beechurst 8 commercial road, dereham, norfolk, NR19 1AE
Website
http://jark.co.ukroos recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ROOS RECRUITMENT LIMITED at £181.4k based on a Turnover of £1.1m and 0.17x industry multiple (adjusted for size and gross margin).
roos recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ROOS RECRUITMENT LIMITED at £1m based on an EBITDA of £339.1k and a 3.04x industry multiple (adjusted for size and gross margin).
roos recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ROOS RECRUITMENT LIMITED at £0 based on Net Assets of £-185.1k and 1.64x industry multiple (adjusted for liquidity).
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Roos Recruitment Limited Overview
Roos Recruitment Limited is a dissolved company that was located in norfolk, NR19 1AE with a Companies House number of 10094684. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2016, it's largest shareholder was straight forward recruitment ltd with a 100% stake. The last turnover for Roos Recruitment Limited was estimated at £1.1m.
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Roos Recruitment Limited Health Check
Pomanda's financial health check has awarded Roos Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.2m)
£1.1m - Roos Recruitment Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (-0.8%)
-26% - Roos Recruitment Limited
-0.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a lower cost of product (16.2%)
19.9% - Roos Recruitment Limited
16.2% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (2.7%)
27.1% - Roos Recruitment Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Roos Recruitment Limited
41 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Roos Recruitment Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £364.7k, this is more efficient (£261.8k)
£364.7k - Roos Recruitment Limited
£261.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
1 days - Roos Recruitment Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
1 days - Roos Recruitment Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roos Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Roos Recruitment Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 952.8%, this is a higher level of debt than the average (78.1%)
952.8% - Roos Recruitment Limited
78.1% - Industry AVG
ROOS RECRUITMENT LIMITED financials
Roos Recruitment Limited's latest turnover from March 2022 is £1.1 million and the company has net assets of -£185.1 thousand. According to their latest financial statements, Roos Recruitment Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 1,094,208 | 1,399,864 | 2,113,451 | 2,654,124 | 2,205,239 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 876,874 | 1,084,970 | 1,650,632 | 2,106,242 | 1,737,290 | 0 |
| Gross Profit | 217,334 | 314,894 | 462,819 | 547,882 | 467,949 | 0 |
| Admin Expenses | -78,959 | 285,771 | 502,281 | 578,016 | 488,302 | 83 |
| Operating Profit | 296,293 | 29,123 | -39,462 | -30,134 | -20,353 | -83 |
| Interest Payable | 262,557 | 26,868 | 11,266 | 93,233 | 59,626 | 0 |
| Interest Receivable | 0 | 7 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 33,736 | 2,262 | -50,728 | -123,367 | -79,979 | -83 |
| Tax | 42,837 | -16,862 | 6,424 | 45 | 182 | 0 |
| Profit After Tax | 76,573 | -14,600 | -44,304 | -123,322 | -79,797 | -83 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 76,573 | -14,600 | -44,304 | -123,322 | -79,797 | -83 |
| Employee Costs | 0 | |||||
| Number Of Employees | 3 | 4 | 7 | 7 | 8 | 2 |
| EBITDA* | 339,112 | 110,901 | -19,080 | 52,793 | 49,645 | -83 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,861 | 20,689 | 30,880 | 4,698 | 0 |
| Intangible Assets | 0 | 453,185 | 528,135 | 603,085 | 673,224 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 467,046 | 548,824 | 633,965 | 677,922 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,769 | 164,820 | 318,343 | 299,377 | 366,908 | 0 |
| Group Debtors | 11 | 11 | 1,505 | 4,429 | 21,514 | 0 |
| Misc Debtors | 15,777 | 2,505 | 16,013 | 2,954 | 7,110 | 2,824 |
| Cash | 1,145 | 11,069 | 9,822 | 10,280 | 0 | 795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,702 | 178,405 | 345,683 | 317,040 | 395,532 | 3,619 |
| total assets | 21,702 | 645,451 | 894,507 | 951,005 | 1,073,454 | 3,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,205 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,762 | 5,239 | 6,162 | 6,144 | 5,307 | 0 |
| Group/Directors Accounts | 10,000 | 4,246 | 9,571 | 82,532 | 14,171 | 3,250 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,974 | 180,140 | 386,506 | 322,812 | 393,263 | 2 |
| total current liabilities | 47,736 | 189,625 | 402,239 | 411,488 | 413,946 | 3,252 |
| loans | 159,049 | 660,498 | 679,957 | 674,521 | 662,809 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 56,984 | 59,367 | 67,748 | 76,129 | 0 |
| total long term liabilities | 159,049 | 717,482 | 739,324 | 742,269 | 738,938 | 0 |
| total liabilities | 206,785 | 907,107 | 1,141,563 | 1,153,757 | 1,152,884 | 3,252 |
| net assets | -185,083 | -261,656 | -247,056 | -202,752 | -79,430 | 367 |
| total shareholders funds | -185,083 | -261,656 | -247,056 | -202,752 | -79,430 | 367 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 296,293 | 29,123 | -39,462 | -30,134 | -20,353 | -83 |
| Depreciation | 2,463 | 6,828 | 10,191 | 8,618 | 2,058 | 0 |
| Amortisation | 40,356 | 74,950 | 10,191 | 74,309 | 67,940 | 0 |
| Tax | 42,837 | -16,862 | 6,424 | 45 | 182 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -146,779 | -168,525 | 29,101 | -88,772 | 392,708 | 2,824 |
| Creditors | -2,477 | -923 | 18 | 837 | 5,307 | 0 |
| Accruals and Deferred Income | -145,166 | -206,366 | 63,694 | -70,451 | 393,261 | 2 |
| Deferred Taxes & Provisions | -56,984 | -2,383 | -8,381 | -8,381 | 76,129 | 0 |
| Cash flow from operations | 324,101 | 52,892 | 13,574 | 63,615 | 131,816 | -2,905 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,754 | -5,325 | -72,961 | 68,361 | 10,921 | 3,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -501,449 | -19,459 | 5,436 | 11,712 | 662,809 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -262,557 | -26,861 | -11,266 | -93,233 | -59,626 | 0 |
| cash flow from financing | -758,252 | -51,645 | -78,791 | -13,160 | 614,104 | 3,700 |
| cash and cash equivalents | ||||||
| cash | -9,924 | 1,247 | -458 | 10,280 | -795 | 795 |
| overdraft | 0 | 0 | 0 | -1,205 | 1,205 | 0 |
| change in cash | -9,924 | 1,247 | -458 | 11,485 | -2,000 | 795 |
roos recruitment limited Credit Report and Business Information
Roos Recruitment Limited Competitor Analysis
Perform a competitor analysis for roos recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NR19 area or any other competitors across 12 key performance metrics.
roos recruitment limited Ownership
ROOS RECRUITMENT LIMITED group structure
Roos Recruitment Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROOS RECRUITMENT LIMITED
10094684
roos recruitment limited directors
Roos Recruitment Limited currently has 1 director, Ms Susan Roos serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Roos | England | 44 years | Apr 2016 | - | Director |
P&L
March 2022turnover
1.1m
-22%
operating profit
296.3k
+917%
gross margin
19.9%
-11.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-185.1k
-0.29%
total assets
21.7k
-0.97%
cash
1.1k
-0.9%
net assets
Total assets minus all liabilities
roos recruitment limited company details
company number
10094684
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
jark (norwich) limited (August 2018)
accountant
-
auditor
LOVEWELL BLAKE LLP
address
beechurst 8 commercial road, dereham, norfolk, NR19 1AE
Bank
-
Legal Advisor
-
roos 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 roos recruitment limited. Currently there are 0 open charges and 3 have been satisfied in the past.
roos recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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