re-solv charity
re-solv charity Company Information
Company Number
01859082
Website
http://re-solv.orgRegistered Address
philanthropy house, priestly court, stafford, ST18 0LQ
Industry
Other social work activities without accommodation n.e.c.
Telephone
01785817885
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
-0%
re-solv charity Estimated Valuation
Pomanda estimates the enterprise value of RE-SOLV CHARITY at £273.2k based on a Turnover of £687.1k and 0.4x industry multiple (adjusted for size and gross margin).
re-solv charity Estimated Valuation
Pomanda estimates the enterprise value of RE-SOLV CHARITY at £0 based on an EBITDA of £-8.9k and a 3.03x industry multiple (adjusted for size and gross margin).
re-solv charity Estimated Valuation
Pomanda estimates the enterprise value of RE-SOLV CHARITY at £519.3k based on Net Assets of £165.3k and 3.14x industry multiple (adjusted for liquidity).
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Re-solv Charity Overview
Re-solv Charity is a live company located in stafford, ST18 0LQ with a Companies House number of 01859082. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1984, it's largest shareholder is unknown. Re-solv Charity is a mature, small sized company, Pomanda has estimated its turnover at £687.1k with declining growth in recent years.
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Re-solv Charity Health Check
Pomanda's financial health check has awarded Re-Solv Charity a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £687.1k, make it larger than the average company (£459.6k)
- Re-solv Charity
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Re-solv Charity
6.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (44.9%)
- Re-solv Charity
44.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.2%)
- Re-solv Charity
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Re-solv Charity
13 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Re-solv Charity
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is more efficient (£39.9k)
- Re-solv Charity
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (15 days)
- Re-solv Charity
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
- Re-solv Charity
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Re-solv Charity
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Re-solv Charity
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a higher level of debt than the average (10.9%)
35.6% - Re-solv Charity
10.9% - Industry AVG
RE-SOLV CHARITY financials
Re-Solv Charity's latest turnover from February 2024 is estimated at £687.1 thousand and the company has net assets of £165.3 thousand. According to their latest financial statements, Re-Solv Charity has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 346,577 | 320,969 | 262,467 | 219,092 | 226,675 | 238,963 | 241,087 | 302,416 | 324,598 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 3,917 | 32,630 | 26,088 | 14,113 | 14,367 | 23,343 | 19,172 | 18,568 | 2,010 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 3,917 | 32,630 | 26,088 | 14,113 | 14,367 | 23,343 | 19,172 | 18,568 | 2,010 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 3,917 | 32,630 | 26,088 | 14,113 | 14,367 | 23,343 | 19,172 | 18,568 | 2,010 | ||||||
| Employee Costs | 234,776 | 215,378 | 175,859 | 129,656 | 122,395 | 113,463 | 116,491 | 179,286 | 229,903 | ||||||
| Number Of Employees | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 6 | 5 | 5 | 7 | 6 | 9 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 607 | 1,417 | 2,226 | 3,036 | 507 | 1,016 | 1,525 | 2,034 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813 | 918 | 3,582 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 607 | 1,417 | 2,226 | 3,036 | 507 | 1,016 | 1,525 | 4,847 | 918 | 3,582 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,686 | 206,175 | 213,486 | 257,057 | 239,985 | 242,453 | 39,756 | 5,625 | 1,315 | 412 | 1,337 | 4,465 | 2,726 | 36,365 | 61,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 631 | 1,182 | 748 | 4,538 | 8,011 | 994 | 834 | 1,773 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 249,603 | 234,218 | 217,547 | 150,809 | 137,911 | 112,896 | 84,478 | 37,529 | 18,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,686 | 206,175 | 213,486 | 257,057 | 239,985 | 242,453 | 290,313 | 240,474 | 220,044 | 151,969 | 143,786 | 125,372 | 88,198 | 74,728 | 81,636 |
| total assets | 256,686 | 206,175 | 213,486 | 257,057 | 239,985 | 243,060 | 291,730 | 242,700 | 223,080 | 152,476 | 144,802 | 126,897 | 93,045 | 75,646 | 85,218 |
| Bank overdraft | 0 | 0 | 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 | 0 |
| Trade Creditors | 4,423 | 5,167 | 4,279 | 3,731 | 5,619 | 7,508 | 459 | 1,021 | 2,122 | 543 | 2,731 | 3,012 | 322 | 4,323 | 8,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,766 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 106,963 | 61,288 | 73,197 | 30,260 | 34,511 | 30,692 | 22,406 | 20,178 | 26,369 |
| total current liabilities | 4,423 | 5,167 | 4,279 | 3,731 | 5,619 | 7,508 | 107,422 | 62,309 | 75,319 | 30,803 | 37,242 | 33,704 | 22,728 | 24,501 | 52,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 86,924 | 26,818 | 27,274 | 67,529 | 44,775 | 45,964 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,924 | 26,818 | 27,274 | 67,529 | 44,775 | 45,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,347 | 31,985 | 31,553 | 71,260 | 50,394 | 53,472 | 107,422 | 62,309 | 75,319 | 30,803 | 37,242 | 33,704 | 22,728 | 24,501 | 52,641 |
| net assets | 165,339 | 174,190 | 181,933 | 185,797 | 189,591 | 189,588 | 184,308 | 180,391 | 147,761 | 121,673 | 107,560 | 93,193 | 70,317 | 51,145 | 32,577 |
| total shareholders funds | 165,339 | 174,190 | 181,933 | 185,797 | 189,591 | 189,588 | 184,308 | 180,391 | 147,761 | 121,673 | 107,560 | 93,193 | 70,317 | 51,145 | 32,577 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 810 | 810 | 709 | 509 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,511 | -7,311 | -43,571 | 17,072 | -2,468 | 201,743 | 34,454 | 3,759 | 1,337 | -4,715 | -6,601 | 8,756 | -33,479 | -26,054 | 63,253 |
| Creditors | -744 | 888 | 548 | -1,888 | -1,889 | 7,049 | -562 | -1,101 | 1,579 | -2,188 | -281 | 2,690 | -4,001 | -4,183 | 8,506 |
| Accruals and Deferred Income | 60,106 | -456 | -40,255 | 22,754 | -1,189 | -60,999 | 45,675 | -11,909 | 42,937 | -4,251 | 3,819 | 8,286 | 2,228 | -6,191 | 26,369 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2,813 | 1,895 | -2,664 | 3,582 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,766 | 17,766 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -467 | 0 | -17,766 | 48,333 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -249,603 | 15,385 | 16,671 | 66,738 | 12,898 | 25,015 | 28,418 | 46,949 | 19,146 | 18,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -249,603 | 15,385 | 16,671 | 66,738 | 12,898 | 25,015 | 28,418 | 46,949 | 19,146 | 18,383 |
re-solv charity Credit Report and Business Information
Re-solv Charity Competitor Analysis
Perform a competitor analysis for re-solv charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.
re-solv charity Ownership
RE-SOLV CHARITY group structure
Re-Solv Charity has no subsidiary companies.
Ultimate parent company
RE-SOLV CHARITY
01859082
re-solv charity directors
Re-Solv Charity currently has 8 directors. The longest serving directors include Mr John Boswell (May 1992) and Dr Anthony Mills (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Boswell | Scotland | 75 years | May 1992 | - | Director |
| Dr Anthony Mills | England | 76 years | Jul 2008 | - | Director |
| Mrs Gill Venables | England | 62 years | Jul 2013 | - | Director |
| Mr Christopher Royle | United Kingdom | 77 years | Jun 2017 | - | Director |
| Mr Michael Spellman | England | 59 years | Oct 2017 | - | Director |
| Mr Patrick Heskins | England | 58 years | Jan 2018 | - | Director |
| Ms Alice Duffill | England | 38 years | Jun 2020 | - | Director |
| Ms Rachel Holder | England | 58 years | May 2022 | - | Director |
P&L
February 2024turnover
687.1k
+20%
operating profit
-8.9k
0%
gross margin
20.2%
-10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
165.3k
-0.05%
total assets
256.7k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
re-solv charity company details
company number
01859082
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1984
age
40
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
re-solv the society for the prevention of solvent & volatile substance abuse (April 2023)
re-solv - the society for the prevention of solvent abuse (September 1993)
last accounts submitted
February 2024
address
philanthropy house, priestly court, stafford, ST18 0LQ
accountant
-
auditor
-
re-solv charity 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 re-solv charity.
re-solv charity Companies House Filings - See Documents
| date | description | view/download |
|---|
