international resources group limited
international resources group limited Company Information
Company Number
03478039
Next Accounts
Jan 2026
Shareholders
odgers intermediate limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
20 cannon street, london, EC4M 6XD
Website
http://odgersberndtson.cominternational resources group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL RESOURCES GROUP LIMITED at £5.6m based on a Turnover of £5m and 1.12x industry multiple (adjusted for size and gross margin).
international resources group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL RESOURCES GROUP LIMITED at £0 based on an EBITDA of £-101k and a 8.88x industry multiple (adjusted for size and gross margin).
international resources group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL RESOURCES GROUP LIMITED at £74.1m based on Net Assets of £35.2m and 2.11x industry multiple (adjusted for liquidity).
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International Resources Group Limited Overview
International Resources Group Limited is a live company located in london, EC4M 6XD with a Companies House number of 03478039. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1997, it's largest shareholder is odgers intermediate limited with a 100% stake. International Resources Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
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International Resources Group Limited Health Check
Pomanda's financial health check has awarded International Resources Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£21m)
£5m - International Resources Group Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
8% - International Resources Group Limited
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - International Resources Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (5.9%)
-13.7% - International Resources Group Limited
5.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (115)
- International Resources Group Limited
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- International Resources Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£198.4k)
- International Resources Group Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - International Resources Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - International Resources Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Resources Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - International Resources Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (54.3%)
59.1% - International Resources Group Limited
54.3% - Industry AVG
INTERNATIONAL RESOURCES GROUP LIMITED financials
International Resources Group Limited's latest turnover from April 2024 is £5 million and the company has net assets of £35.2 million. According to their latest financial statements, we estimate that International Resources Group Limited has 26 employees and maintains cash reserves of £444 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,992,000 | 4,883,000 | 4,462,000 | 3,967,000 | 3,644,000 | 3,312,000 | 3,095,000 | 3,018,000 | 2,942,000 | 2,219,000 | 649,000 | 1,078,000 | 1,691,000 | 29,662,000 | 63,386,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,000 | 2,000 | 9,626,000 | 18,832,000 | |||||||||||
| Gross Profit | 4,992,000 | 4,883,000 | 4,462,000 | 3,967,000 | 3,644,000 | 3,312,000 | 3,095,000 | 3,018,000 | 2,942,000 | 2,219,000 | 647,000 | 1,078,000 | 1,689,000 | 20,036,000 | 44,554,000 |
| Admin Expenses | 5,677,000 | 6,094,000 | 5,930,000 | 5,119,000 | 6,992,000 | 5,691,000 | 5,068,000 | 2,682,000 | 3,517,000 | 3,806,000 | 1,985,000 | 1,516,000 | 2,463,000 | 14,718,000 | 41,662,000 |
| Operating Profit | -685,000 | -1,211,000 | -1,468,000 | -1,152,000 | -3,348,000 | -2,379,000 | -1,973,000 | 336,000 | -575,000 | -1,587,000 | -1,338,000 | -438,000 | -774,000 | 5,318,000 | 2,892,000 |
| Interest Payable | 40,000 | 1,000 | |||||||||||||
| Interest Receivable | 560,000 | 286,000 | 252,000 | 238,000 | 427,000 | 259,000 | 226,000 | 244,000 | 176,000 | 172,000 | 103,000 | 105,000 | 86,000 | 122,000 | 35,000 |
| Pre-Tax Profit | 11,352,000 | 9,660,000 | 14,955,000 | 7,767,000 | 5,161,000 | 10,122,000 | 7,079,000 | 9,257,000 | 11,288,000 | 5,960,000 | 6,588,000 | 5,538,000 | 5,924,000 | 7,140,000 | 2,926,000 |
| Tax | -3,282,000 | -1,585,000 | -2,491,000 | -1,139,000 | -1,228,000 | -1,325,000 | -1,378,000 | -2,000,000 | -2,020,000 | -2,212,000 | -1,679,000 | -1,648,000 | -1,766,000 | -2,331,000 | -1,094,000 |
| Profit After Tax | 8,070,000 | 8,075,000 | 12,464,000 | 6,628,000 | 3,933,000 | 8,797,000 | 5,701,000 | 7,257,000 | 9,268,000 | 3,748,000 | 4,909,000 | 3,890,000 | 4,158,000 | 4,809,000 | 1,832,000 |
| Dividends Paid | 18,802,000 | 20,000,000 | 6,300,000 | 3,622,000 | 3,500,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,400,000 | ||||||
| Retained Profit | -10,732,000 | 8,075,000 | -7,536,000 | 6,628,000 | 3,933,000 | 8,797,000 | 5,701,000 | 957,000 | 5,646,000 | 248,000 | 4,909,000 | 890,000 | 1,158,000 | 2,809,000 | 432,000 |
| Employee Costs | 10,069,000 | 31,198,000 | |||||||||||||
| Number Of Employees | 112 | 371 | |||||||||||||
| EBITDA* | -101,000 | -663,000 | -975,000 | -686,000 | -3,335,000 | -2,364,000 | -1,931,000 | 495,000 | -415,000 | -1,428,000 | -1,258,000 | -345,000 | -768,000 | 5,652,000 | 3,736,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,000 | 49,000 | 99,000 | 2,000 | 34,000 | 184,000 | 335,000 | 485,000 | 600,000 | 1,307,000 | |||||
| Intangible Assets | 2,253,000 | 2,521,000 | 2,621,000 | 3,027,000 | 3,052,000 | 1,723,000 | 139,000 | 87,000 | 83,000 | 91,000 | 98,000 | 100,000 | 96,000 | 76,000 | 197,000 |
| Investments & Other | 8,493,000 | 8,493,000 | 8,493,000 | 8,636,000 | 8,636,000 | 8,636,000 | 8,636,000 | 8,633,000 | 8,598,000 | 8,598,000 | 8,911,000 | 8,854,000 | 8,842,000 | 8,364,000 | 941,000 |
| Debtors (Due After 1 year) | 250,000 | 250,000 | 652,000 | 120,000 | |||||||||||
| Total Fixed Assets | 10,764,000 | 11,063,000 | 11,213,000 | 11,663,000 | 11,688,000 | 10,359,000 | 8,777,000 | 8,754,000 | 8,865,000 | 9,024,000 | 9,494,000 | 9,804,000 | 9,188,000 | 9,092,000 | 2,565,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,000 | 2,000 | 1,000 | 8,000 | 1,000 | 13,000 | 5,000 | 4,000 | 46,000 | 15,000 | 84,000 | 40,000 | 9,601,000 | ||
| Group Debtors | 72,166,000 | 62,880,000 | 56,065,000 | 41,373,000 | 31,280,000 | 27,705,000 | 21,582,000 | 38,162,000 | 28,682,000 | 17,249,000 | 14,081,000 | 8,794,000 | 3,581,000 | 4,561,000 | 1,456,000 |
| Misc Debtors | 2,620,000 | 4,409,000 | 2,680,000 | 1,784,000 | 4,693,000 | 2,831,000 | 1,640,000 | 874,000 | 555,000 | 515,000 | 432,000 | 102,000 | 323,000 | 2,739,000 | |
| Cash | 444,000 | 613,000 | 553,000 | 732,000 | 838,000 | 1,086,000 | 186,000 | 248,000 | 461,000 | 127,000 | 431,000 | 105,000 | 121,000 | 926,000 | 4,416,000 |
| misc current assets | |||||||||||||||
| total current assets | 75,246,000 | 67,904,000 | 59,299,000 | 43,897,000 | 36,812,000 | 31,622,000 | 23,421,000 | 39,289,000 | 29,702,000 | 17,891,000 | 14,990,000 | 8,914,000 | 3,888,000 | 5,850,000 | 18,212,000 |
| total assets | 86,010,000 | 78,967,000 | 70,512,000 | 55,560,000 | 48,500,000 | 41,981,000 | 32,198,000 | 48,043,000 | 38,567,000 | 26,915,000 | 24,484,000 | 18,718,000 | 13,076,000 | 14,942,000 | 20,777,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 250,000 | 586,000 | 396,000 | 245,000 | 506,000 | 486,000 | 366,000 | 54,000 | 16,000 | 72,000 | 96,000 | 53,000 | 3,343,000 | ||
| Group/Directors Accounts | 47,728,000 | 29,843,000 | 29,598,000 | 7,455,000 | 3,020,000 | 2,193,000 | 2,942,000 | 25,210,000 | 17,452,000 | 11,681,000 | 9,692,000 | 5,162,000 | 555,000 | 4,075,000 | 394,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,659,000 | 1,440,000 | 1,500,000 | 2,008,000 | 5,750,000 | 4,011,000 | 2,396,000 | 1,987,000 | 1,293,000 | 1,054,000 | 816,000 | 1,005,000 | 1,277,000 | 834,000 | 9,816,000 |
| total current liabilities | 49,637,000 | 31,869,000 | 31,494,000 | 9,708,000 | 9,276,000 | 6,690,000 | 5,704,000 | 27,251,000 | 18,745,000 | 12,751,000 | 10,580,000 | 6,263,000 | 1,885,000 | 4,909,000 | 13,553,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,166,000 | 1,159,000 | 1,154,000 | 452,000 | 452,000 | 452,000 | 452,000 | 451,000 | 438,000 | 426,000 | 414,000 | 374,000 | |||
| total long term liabilities | 1,166,000 | 1,159,000 | 1,154,000 | 452,000 | 452,000 | 452,000 | 452,000 | 451,000 | 438,000 | 426,000 | 414,000 | 374,000 | |||
| total liabilities | 50,803,000 | 33,028,000 | 32,648,000 | 10,160,000 | 9,728,000 | 7,142,000 | 6,156,000 | 27,702,000 | 19,183,000 | 13,177,000 | 10,994,000 | 6,637,000 | 1,885,000 | 4,909,000 | 13,553,000 |
| net assets | 35,207,000 | 45,939,000 | 37,864,000 | 45,400,000 | 38,772,000 | 34,839,000 | 26,042,000 | 20,341,000 | 19,384,000 | 13,738,000 | 13,490,000 | 12,081,000 | 11,191,000 | 10,033,000 | 7,224,000 |
| total shareholders funds | 35,207,000 | 45,939,000 | 37,864,000 | 45,400,000 | 38,772,000 | 34,839,000 | 26,042,000 | 20,341,000 | 19,384,000 | 13,738,000 | 13,490,000 | 12,081,000 | 11,191,000 | 10,033,000 | 7,224,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -685,000 | -1,211,000 | -1,468,000 | -1,152,000 | -3,348,000 | -2,379,000 | -1,973,000 | 336,000 | -575,000 | -1,587,000 | -1,338,000 | -438,000 | -774,000 | 5,318,000 | 2,892,000 |
| Depreciation | 31,000 | 55,000 | 2,000 | 32,000 | 150,000 | 151,000 | 150,000 | 72,000 | 85,000 | 283,000 | 746,000 | ||||
| Amortisation | 553,000 | 493,000 | 493,000 | 466,000 | 13,000 | 13,000 | 10,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 6,000 | 51,000 | 98,000 |
| Tax | -3,282,000 | -1,585,000 | -2,491,000 | -1,139,000 | -1,228,000 | -1,325,000 | -1,378,000 | -2,000,000 | -2,020,000 | -2,212,000 | -1,679,000 | -1,648,000 | -1,766,000 | -2,331,000 | -1,094,000 |
| Stock | |||||||||||||||
| Debtors | 7,511,000 | 8,545,000 | 15,581,000 | 7,191,000 | 5,438,000 | 7,301,000 | -15,806,000 | 9,800,000 | 11,477,000 | 3,205,000 | 5,500,000 | 5,042,000 | -1,559,000 | 5,576,000 | 13,916,000 |
| Creditors | -336,000 | 190,000 | 151,000 | -261,000 | 20,000 | 120,000 | 312,000 | 54,000 | -16,000 | -56,000 | -24,000 | 43,000 | 53,000 | 3,343,000 | |
| Accruals and Deferred Income | 219,000 | -60,000 | -508,000 | -3,742,000 | 1,739,000 | 1,615,000 | 409,000 | 694,000 | 239,000 | 238,000 | -189,000 | -272,000 | 443,000 | 834,000 | 9,816,000 |
| Deferred Taxes & Provisions | 7,000 | 5,000 | 702,000 | 1,000 | 13,000 | 12,000 | 12,000 | 40,000 | 374,000 | ||||||
| Cash flow from operations | -11,004,000 | -10,658,000 | -18,702,000 | -13,019,000 | -8,242,000 | -9,255,000 | 13,219,000 | -10,544,000 | -13,677,000 | -6,651,000 | -8,610,000 | -6,890,000 | -479,000 | -1,421,000 | 1,885,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -143,000 | 3,000 | 35,000 | -313,000 | 57,000 | 12,000 | 478,000 | 8,364,000 | 941,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 17,885,000 | 245,000 | 22,143,000 | 4,435,000 | 827,000 | -749,000 | -22,268,000 | 7,758,000 | 5,771,000 | 1,989,000 | 4,530,000 | 4,607,000 | -3,520,000 | 4,075,000 | 394,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 560,000 | 286,000 | 252,000 | 238,000 | 427,000 | 259,000 | 226,000 | 244,000 | 176,000 | 172,000 | 103,000 | 105,000 | 86,000 | 82,000 | 34,000 |
| cash flow from financing | 18,445,000 | 531,000 | 22,395,000 | 4,673,000 | 1,254,000 | -490,000 | -22,042,000 | 8,002,000 | 5,947,000 | 2,161,000 | 1,133,000 | 4,712,000 | -3,434,000 | 11,381,000 | 7,220,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -169,000 | 60,000 | -179,000 | -106,000 | -248,000 | 900,000 | -62,000 | -213,000 | 334,000 | -304,000 | 326,000 | -16,000 | -805,000 | 926,000 | 4,416,000 |
| overdraft | |||||||||||||||
| change in cash | -169,000 | 60,000 | -179,000 | -106,000 | -248,000 | 900,000 | -62,000 | -213,000 | 334,000 | -304,000 | 326,000 | -16,000 | -805,000 | 926,000 | 4,416,000 |
international resources group limited Credit Report and Business Information
International Resources Group Limited Competitor Analysis
Perform a competitor analysis for international resources group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
international resources group limited Ownership
INTERNATIONAL RESOURCES GROUP LIMITED group structure
International Resources Group Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
INTERNATIONAL RESOURCES GROUP LIMITED
03478039
4 subsidiaries
international resources group limited directors
International Resources Group Limited currently has 5 directors. The longest serving directors include Mr David Peters (Nov 1999) and Baroness Virginia Bottomley (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Peters | United Kingdom | 63 years | Nov 1999 | - | Director |
| Baroness Virginia Bottomley | 77 years | Jul 2001 | - | Director | |
| Mr Peter Hearn | 71 years | Dec 2005 | - | Director | |
| Mr Simon Murphy | United Kingdom | 60 years | Sep 2010 | - | Director |
| Mr Christopher Scrope | United Kingdom | 54 years | Mar 2016 | - | Director |
P&L
April 2024turnover
5m
+2%
operating profit
-685k
-43%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
35.2m
-0.23%
total assets
86m
+0.09%
cash
444k
-0.28%
net assets
Total assets minus all liabilities
international resources group limited company details
company number
03478039
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
boardshort limited (February 1998)
accountant
-
auditor
BDO LLP
address
20 cannon street, london, EC4M 6XD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
international resources group 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 11 charges/mortgages relating to international resources group limited. Currently there are 4 open charges and 7 have been satisfied in the past.
international resources group 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 INTERNATIONAL RESOURCES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
international resources group limited Companies House Filings - See Documents
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