Resource Limited

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resource limited Company Information

Live

MatureSmallHigh

Company Number

02458944

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Paul Hannah

Paul Postle

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Shareholders

paul george hannah & simon roger kirkup & sean fitzgerald allison

Group Structure

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Contact

Registered Address

resource limited the maltings, east tyndall street, cardiff, CF24 5EA

Website

http://resource.org.uk

resource limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of RESOURCE LIMITED at £1.5m based on a Turnover of £2.7m and 0.56x industry multiple (adjusted for size and gross margin).

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Resource Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 02458944. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1990, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 100% stake. Resource Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Resource Limited 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)

EXPORT

Resource Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£551.2 thousand. According to their latest financial statements, Resource Limited has 13 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,725,116	3,755,359	1,426,216	1,542,345	1,765,749	2,142,551	1,085,886	981,894	1,409,807	3,780,065	2,326,715	2,905,662	2,682,241	1,799,715	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,684,028	2,312,691	892,724	971,400	1,104,887	1,346,644	677,324	608,173	896,632	2,442,347	1,515,135	1,861,611	1,680,440	1,101,223	0
Gross Profit	1,041,089	1,442,667	533,492	570,945	660,862	795,907	408,562	373,720	513,175	1,337,717	811,580	1,044,051	1,001,801	698,492	0
Admin Expenses	922,860	850,734	333,641	947,272	598,075	1,170,903	585,631	686,768	581,496	1,251,679	814,719	1,034,009	1,116,706	622,856	27,895
Operating Profit	118,229	591,933	199,851	-376,327	62,787	-374,996	-177,069	-313,048	-68,321	86,038	-3,139	10,042	-114,905	75,636	-27,895
Interest Payable	549	1,435	1,355	885	406	445	841	1,022	458	0	0	0	0	0	0
Interest Receivable	83	18	1	0	2	1	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	117,763	590,516	198,498	-377,212	62,383	-375,440	-177,910	-314,070	-68,779	86,038	-3,139	10,042	-114,905	75,636	-27,895
Tax	-29,441	-112,198	-37,715	0	-11,853	0	0	0	0	-18,068	0	-2,410	0	-21,178	0
Profit After Tax	88,322	478,318	160,783	-377,212	50,530	-375,440	-177,910	-314,070	-68,779	67,970	-3,139	7,632	-114,905	54,458	-27,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,322	478,318	160,783	-377,212	50,530	-375,440	-177,910	-314,070	-68,779	67,970	-3,139	7,632	-114,905	54,458	-27,895
Employee Costs	700,303	770,241	928,377	975,716	827,458	664,149	461,843	714,038	708,399	1,080,582	657,116	800,821	751,468	538,160	0
Number Of Employees	13	15	19	21	18	15	11	17	17	26	16	20	19	14	0
EBITDA*	208,460	643,283	249,041	-306,846	116,218	-346,599	-140,846	-288,784	-52,888	96,482	5,306	13,285	-109,760	83,827	-12,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	274,998	185,362	56,470	94,839	151,882	88,101	73,300	27,585	59,196	21,402	27,926	4,256	5,899	6,076	13,021
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	0	0	0
Debtors (Due After 1 year)	132,630	167,219	102,637	102,637	102,637	102,637	102,637	68,286	6,697	6,802	0	0	0	0	0
Total Fixed Assets	407,628	352,581	159,107	197,476	254,519	190,738	175,937	95,871	65,893	28,204	27,926	4,256	5,899	6,076	13,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	543,531	851,702	139,935	132,852	256,925	421,322	157,847	62,223	153,048	475,283	257,460	347,734	322,967	256,304	170,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,333,275	1,457,652	1,342,333	958,997	1,233,263	973,508	531,863	238,457	439,639	0	0	0	0	0	0
Cash	2,687	462	586	316	264	307	59	110	121	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,879,493	2,309,816	1,482,854	1,092,165	1,490,452	1,395,137	689,769	300,790	592,808	475,283	257,460	347,734	322,967	256,304	170,850
total assets	2,287,121	2,662,397	1,641,961	1,289,641	1,744,971	1,585,875	865,706	396,661	658,701	503,487	285,386	351,990	328,866	262,380	183,871
Bank overdraft	0	9,755	20,457	22,903	6,127	5,910	7,289	18,599	14,100	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	54,592	77,410	54,760	69,649	41,707	57,774	51,288	14,174	55,515	511,568	355,689	432,600	417,108	235,717	211,666
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	0
hp & lease commitments	83,963	39,145	4,050	31,360	31,360	12,205	0	1,951	5,747	0	0	0	0	0	0
other current liabilities	2,577,635	3,106,509	2,676,963	2,422,426	2,523,688	2,437,546	1,383,667	760,565	665,946	0	0	0	0	0	0
total current liabilities	2,716,190	3,232,819	2,756,230	2,546,338	2,602,882	2,513,435	1,442,244	795,289	741,308	511,568	355,689	432,600	417,108	235,717	211,666
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	122,168	69,137	3,608	21,963	43,537	24,418	0	0	1,951	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	7,698	13,446	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	122,168	69,137	3,608	21,963	43,537	24,418	0	0	1,951	7,698	13,446	0	0	0	0
total liabilities	2,838,358	3,301,956	2,759,838	2,568,301	2,646,419	2,537,853	1,442,244	795,289	743,259	519,266	369,135	432,600	417,108	235,717	211,666
net assets	-551,237	-639,559	-1,117,877	-1,278,660	-901,448	-951,978	-576,538	-398,628	-84,558	-15,779	-83,749	-80,610	-88,242	26,663	-27,795
total shareholders funds	-551,237	-639,559	-1,117,877	-1,278,660	-901,448	-951,978	-576,538	-398,628	-84,558	-15,779	-83,749	-80,610	-88,242	26,663	-27,795

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	118,229	591,933	199,851	-376,327	62,787	-374,996	-177,069	-313,048	-68,321	86,038	-3,139	10,042	-114,905	75,636	-27,895
Depreciation	90,231	51,350	49,190	69,481	53,431	28,397	36,223	24,264	15,433	10,444	8,445	3,243	5,145	8,191	15,647
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,441	-112,198	-37,715	0	-11,853	0	0	0	0	-18,068	0	-2,410	0	-21,178	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-467,137	891,668	390,419	-398,339	95,358	705,120	423,381	-230,418	117,299	224,625	-90,274	24,767	66,663	85,454	170,850
Creditors	-22,818	22,650	-14,889	27,942	-16,067	6,486	37,114	-41,341	-456,053	155,879	-76,911	15,492	181,391	24,051	211,666
Accruals and Deferred Income	-528,874	429,546	254,537	-101,262	86,142	1,053,879	623,102	94,619	665,946	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	94,464	91,613	60,555	18,173	79,082	8,646	95,989	-5,088	39,706	9,668	18,669	1,600	4,968	1,246	28,568
Investing Activities
capital expenditure	-179,867	-180,242	-10,821	-12,438	-117,212	-43,198	-81,938	7,347	-53,227	-3,920	-32,115	-1,600	-4,968	-1,246	-28,668
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-179,867	-180,242	-10,821	-12,438	-117,212	-43,198	-81,938	7,347	-53,227	-3,920	-32,115	-1,600	-4,968	-1,246	-28,668
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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	97,849	100,624	-45,665	-21,574	38,274	36,623	-1,951	-5,747	7,698	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,698	-5,748	13,446	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-466	-1,417	-1,354	-885	-404	-444	-841	-1,022	-458	0	0	0	0	0	0
cash flow from financing	97,383	99,207	-47,019	-22,459	37,870	36,179	-2,792	-6,769	-458	-5,748	13,446	0	0	0	100
cash and cash equivalents
cash	2,225	-124	270	52	-43	248	-51	-11	121	0	0	0	0	0	0
overdraft	-9,755	-10,702	-2,446	16,776	217	-1,379	-11,310	4,499	14,100	0	0	0	0	0	0
change in cash	11,980	10,578	2,716	-16,724	-260	1,627	11,259	-4,510	-13,979	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RESOURCE LIMITED group structure

Resource Limited has no subsidiary companies.

Ultimate parent company

RESOURCE LIMITED

02458944

RESOURCE LIMITED Shareholders

paul george hannah & simon roger kirkup & sean fitzgerald allison

100%

Resource Limited currently has 5 directors. The longest serving directors include Mr Paul Hannah (Aug 1993) and Mr Paul Postle (Mar 2021).

officer	country	age	start	end	role
Mr Paul Hannah		70 years	Aug 1993	-	Director
Mr Paul Postle	United Kingdom	46 years	Mar 2021	-	Director
Mr Christopher Bryan	Wales	36 years	Nov 2021	-	Director
Mr William Oram	United Kingdom	41 years	Nov 2021	-	Director
Mr Sean Allison	Wales	61 years	Apr 2022	-	Director

P&L

December 2023

turnover

2.7m

-27%

operating profit

118.2k

gross margin

38.3%

-0.55%

turnover

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

Balance Sheet

December 2023

net assets

-551.2k

-0.14%

total assets

2.3m

-0.14%

cash

2.7k

+4.82%

net assets

Total assets minus all liabilities

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1.5

company number

02458944

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1990

ultimate parent company

None

previous names

financial,operational & strategic services limited (April 1994)

address

resource limited the maltings, east tyndall street, cardiff, CF24 5EA

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 1 charges/mortgages relating to resource limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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