resman limited
resman limited Company Information
Company Number
02463322
Next Accounts
Nov 2025
Directors
Shareholders
neil richard anthony willcox
nicola louise woodgate
View AllGroup Structure
View All
Industry
Computer consultancy activities
+1Registered Address
22 rose lane, liverpool, L18 5ED
Website
www.resman.co.ukresman limited Estimated Valuation
Pomanda estimates the enterprise value of RESMAN LIMITED at £369.2k based on a Turnover of £700.5k and 0.53x industry multiple (adjusted for size and gross margin).
resman limited Estimated Valuation
Pomanda estimates the enterprise value of RESMAN LIMITED at £0 based on an EBITDA of £-27k and a 3.69x industry multiple (adjusted for size and gross margin).
resman limited Estimated Valuation
Pomanda estimates the enterprise value of RESMAN LIMITED at £97.8k based on Net Assets of £42.6k and 2.3x industry multiple (adjusted for liquidity).
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Resman Limited Overview
Resman Limited is a live company located in liverpool, L18 5ED with a Companies House number of 02463322. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1990, it's largest shareholder is neil richard anthony willcox with a 70% stake. Resman Limited is a mature, small sized company, Pomanda has estimated its turnover at £700.5k with low growth in recent years.
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Resman Limited Health Check
Pomanda's financial health check has awarded Resman Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £700.5k, make it smaller than the average company (£4.3m)
- Resman Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
- Resman Limited
9.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (47.7%)
- Resman Limited
47.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5%)
- Resman Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Resman Limited
27 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Resman Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£153.1k)
- Resman Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (56 days)
- Resman Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
- Resman Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (60.2%)
81.7% - Resman Limited
60.2% - Industry AVG
RESMAN LIMITED financials
Resman Limited's latest turnover from February 2024 is estimated at £700.5 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Resman Limited has 8 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 | |||||||||||||||
| 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 | 8 | 8 | 8 | 8 | 8 | ||||||||||
| 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 | 565 | 644 | 758 | 892 | 1,049 | 1,234 | 1,452 | 1,708 | 2,074 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 565 | 644 | 758 | 892 | 1,049 | 1,234 | 1,452 | 1,708 | 2,074 | ||||||
| Stock & work in progress | 9,435 | 12,500 | 21,900 | 15,600 | 7,250 | 12,900 | 25,100 | ||||||||
| Trade Debtors | 233,121 | 242,568 | 267,043 | 270,153 | 273,528 | 229,812 | 240,355 | 225,988 | 217,753 | 215,199 | 199,372 | 192,734 | 177,116 | 125,617 | 81,942 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 163,925 | ||||||||||||||
| Cash | 6,892 | 4,762 | 8,756 | 11,572 | 14,593 | 19,672 | 35,604 | 41,280 | |||||||
| misc current assets | 15,351 | ||||||||||||||
| total current assets | 233,121 | 242,568 | 267,043 | 270,153 | 273,528 | 229,812 | 240,355 | 242,315 | 235,015 | 245,855 | 226,544 | 214,577 | 209,688 | 186,321 | 302,498 |
| total assets | 233,121 | 242,568 | 267,043 | 270,153 | 273,528 | 229,812 | 240,920 | 242,959 | 235,773 | 246,747 | 227,593 | 215,811 | 211,140 | 188,029 | 304,572 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 154,260 | 131,690 | 132,836 | 117,955 | 181,684 | 139,596 | 94,252 | 19,467 | 16,549 | 27,672 | 12,967 | 4,887 | 6,667 | 8,447 | 1,377 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 105,923 | ||||||||||||||
| total current liabilities | 154,260 | 131,690 | 132,836 | 117,955 | 181,684 | 139,596 | 94,252 | 19,467 | 16,549 | 27,672 | 12,967 | 4,887 | 6,667 | 8,447 | 107,300 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 36,250 | 41,250 | 46,250 | 50,000 | 6,023 | 3,238 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 36,250 | 41,250 | 46,250 | 50,000 | 6,023 | 3,238 | |||||||||
| total liabilities | 190,510 | 172,940 | 179,086 | 167,955 | 181,684 | 139,596 | 100,275 | 19,467 | 16,549 | 27,672 | 12,967 | 4,887 | 6,667 | 8,447 | 110,538 |
| net assets | 42,611 | 69,628 | 87,957 | 102,198 | 91,844 | 90,216 | 140,645 | 223,492 | 219,224 | 219,075 | 214,626 | 210,924 | 204,473 | 179,582 | 194,034 |
| total shareholders funds | 42,611 | 69,628 | 87,957 | 102,198 | 91,844 | 90,216 | 140,645 | 223,492 | 219,224 | 219,075 | 214,626 | 210,924 | 204,473 | 179,582 | 194,034 |
| 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 | 114 | 134 | 157 | 185 | 218 | 256 | 311 | 354 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,435 | -3,065 | -9,400 | 6,300 | 8,350 | -5,650 | -12,200 | 25,100 | |||||||
| Debtors | -9,447 | -24,475 | -3,110 | -3,375 | 43,716 | -10,543 | 14,367 | 8,235 | 2,554 | 15,827 | 6,638 | 15,618 | 51,499 | -120,250 | 245,867 |
| Creditors | 22,570 | -1,146 | 14,881 | -63,729 | 42,088 | 45,344 | 74,785 | 2,918 | -11,123 | 14,705 | 8,080 | -1,780 | -1,780 | 7,070 | 1,377 |
| Accruals and Deferred Income | -105,923 | 105,923 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,000 | -5,000 | -3,750 | 50,000 | -6,023 | 6,023 | -3,238 | 3,238 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,892 | 2,130 | -3,994 | -2,816 | -3,021 | -5,079 | -15,932 | -5,676 | 41,280 | ||||||
| overdraft | |||||||||||||||
| change in cash | -6,892 | 2,130 | -3,994 | -2,816 | -3,021 | -5,079 | -15,932 | -5,676 | 41,280 |
resman limited Credit Report and Business Information
Resman Limited Competitor Analysis
Perform a competitor analysis for resman limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
resman limited Ownership
RESMAN LIMITED group structure
Resman Limited has no subsidiary companies.
Ultimate parent company
RESMAN LIMITED
02463322
resman limited directors
Resman Limited currently has 1 director, Mr Neil Willcox serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Willcox | 58 years | Aug 2014 | - | Director |
P&L
February 2024turnover
700.5k
+4%
operating profit
-27k
0%
gross margin
24.7%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
42.6k
-0.39%
total assets
233.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
resman limited company details
company number
02463322
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
computer software applications ltd. (March 1999)
accountant
-
auditor
-
address
22 rose lane, liverpool, L18 5ED
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
resman 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 resman limited. Currently there are 0 open charges and 3 have been satisfied in the past.
resman limited 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.
Click to start generating capital raising & share issue transactions for RESMAN LIMITED. This can take several minutes, an email will notify you when this has completed.
resman limited Companies House Filings - See Documents
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