Odin Recruitment Group Limited

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odin recruitment group limited Company Information

Company Number

10485343

Next Accounts

Dec 2025

Directors

Olivia Kay

Paul Ballentyne

Shareholders

paul ballentyne

olivia louise kay

Group Structure

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Industry

Activities of business and employers membership organisations

Registered Address

cheadle place stockport road, stockport, cheshire, SK8 2JW

Website

www.odinrecruitment.co.uk

odin recruitment group limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ODIN RECRUITMENT GROUP LIMITED at £1.4m based on a Turnover of £2m and 0.69x industry multiple (adjusted for size and gross margin).

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Odin Recruitment Group Limited is a live company located in cheshire, SK8 2JW with a Companies House number of 10485343. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2016, it's largest shareholder is paul ballentyne with a 75% stake. Odin Recruitment Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Odin Recruitment Group Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6.2%)

EXPORT

Odin Recruitment Group Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £72.9 thousand. According to their latest financial statements, Odin Recruitment Group Limited has 11 employees and maintains cash reserves of £90.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	2,046,018	2,393,377	744,039	297,550	277,704	76,797	179,301
Other Income Or Grants
Cost Of Sales	629,052	712,974	176,244	75,415	93,161	28,106	65,300
Gross Profit	1,416,966	1,680,403	567,795	222,135	184,543	48,692	114,001
Admin Expenses	1,403,678	1,632,121	504,246	227,767	175,638	63,199	66,778
Operating Profit	13,288	48,282	63,549	-5,632	8,905	-14,507	47,223
Interest Payable	45,623	22,793	679	614
Interest Receivable	5,231	3,446	283	19	42	490	159
Pre-Tax Profit	-27,104	28,936	63,153	-6,226	8,947	-14,017	47,381
Tax		-5,498	-11,999		-1,700		-9,002
Profit After Tax	-27,104	23,438	51,154	-6,226	7,247	-14,017	38,379
Dividends Paid
Retained Profit	-27,104	23,438	51,154	-6,226	7,247	-14,017	38,379
Employee Costs	492,148	437,028	421,487	167,772	120,275	40,679	79,500
Number Of Employees	11	10	10	4	3	1	2
EBITDA*	18,251	53,040	66,143	-3,330	11,207	-11,737	47,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	4,074	5,530	6,949	3,710	6,012	8,314	1,275
Intangible Assets	4,206	5,913
Investments & Other				7,500	7,500	7,500
Debtors (Due After 1 year)
Total Fixed Assets	8,280	11,443	6,949	11,210	13,512	15,814	1,275
Stock & work in progress
Trade Debtors	374,400	464,910	50,771	28,700	28,700	7,735	17,414
Group Debtors
Misc Debtors	1,698			358
Cash	90,796	108,467	53,710	21,837	16,188	67,241	63,535
misc current assets
total current assets	466,894	573,377	104,481	50,895	44,888	74,976	80,949
total assets	475,174	584,820	111,430	62,105	58,400	90,790	82,224
Bank overdraft	344,778	414,312		20,115
Bank loan
Trade Creditors	2,654	4,875
Group/Directors Accounts	54	382	22,031	8,011	19,490
other short term finances
hp & lease commitments
other current liabilities	32,241	33,799	12,861	8,595	7,300	66,427	43,844
total current liabilities	379,727	453,368	34,892	36,721	26,790	66,427	43,844
loans	21,556	30,425
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,019	1,051
total long term liabilities	22,575	31,476
total liabilities	402,302	484,844	34,892	36,721	26,790	66,427	43,844
net assets	72,872	99,976	76,538	25,384	31,610	24,363	38,380
total shareholders funds	72,872	99,976	76,538	25,384	31,610	24,363	38,380

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	13,288	48,282	63,549	-5,632	8,905	-14,507	47,223
Depreciation	1,456	1,846	2,594	2,302	2,302	2,770	425
Amortisation	3,507	2,912
Tax		-5,498	-11,999		-1,700		-9,002
Stock
Debtors	-88,812	414,139	21,713	358	20,965	-9,679	17,414
Creditors	-2,221	4,875
Accruals and Deferred Income	-1,558	20,938	4,266	1,295	-59,127	22,583	43,844
Deferred Taxes & Provisions	-32	1,051
Cash flow from operations	103,252	-339,733	36,697	-2,393	-70,585	20,525	65,076
Investing Activities
capital expenditure	-1,800	-9,252	-5,833			-9,809	-1,700
Change in Investments			-7,500			7,500
cash flow from investments	-1,800	-9,252	1,667			-17,309	-1,700
Financing Activities
Bank loans
Group/Directors Accounts	-328	-21,649	14,020	-11,479	19,490
Other Short Term Loans
Long term loans	-8,869	30,425
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1
interest	-40,392	-19,347	-396	-595	42	490	159
cash flow from financing	-49,589	-10,571	13,624	-12,074	19,532	490	160
cash and cash equivalents
cash	-17,671	54,757	31,873	5,649	-51,053	3,706	63,535
overdraft	-69,534	414,312	-20,115	20,115
change in cash	51,863	-359,555	51,988	-14,466	-51,053	3,706	63,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ODIN RECRUITMENT GROUP LIMITED group structure

Odin Recruitment Group Limited has no subsidiary companies.

Ultimate parent company

ODIN RECRUITMENT GROUP LIMITED

10485343

ODIN RECRUITMENT GROUP LIMITED Shareholders

paul ballentyne	75%
olivia louise kay	25%

Odin Recruitment Group Limited currently has 2 directors. The longest serving directors include Ms Olivia Kay (May 2017) and Mr Paul Ballentyne (May 2017).

officer	country	age	start	end	role
Ms Olivia Kay	England	50 years	May 2017	-	Director
Mr Paul Ballentyne	England, United Kingdom	44 years	May 2017	-	Director

P&L

March 2024

turnover

-15%

operating profit

13.3k

gross margin

69.3%

-1.36%

turnover

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

Balance Sheet

March 2024

net assets

72.9k

-0.27%

total assets

475.2k

-0.19%

cash

90.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

10485343

Type

Private limited with Share Capital

industry

94110 - Activities of business and employers membership organisations

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

cheadle place stockport road, stockport, cheshire, SK8 2JW

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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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odin recruitment group limited Company Information

odin recruitment group limited Estimated Valuation

odin recruitment group limited Estimated Valuation

odin recruitment group limited Estimated Valuation

Odin Recruitment Group Limited Overview

Odin Recruitment Group Limited Health Check

ODIN RECRUITMENT GROUP LIMITED financials

odin recruitment group limited Credit Report and Business Information

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odin recruitment group limited directors

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