Pomanda estimates the enterprise value of RESICOM LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
resicom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESICOM LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
resicom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESICOM LIMITED at £0 based on Net Assets of £-383.2k and 1.33x industry multiple (adjusted for liquidity).
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Resicom LimitedOverview
Resicom Limited is a live company located in tyne and wear, NE4 5SQ with a Companies House number of 04170159. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2001, it's largest shareholder is
hanro property limited
with a 100% stake. Resicom Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Resicom Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Resicom Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resicom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.2%, this is a higher level of debt than the average (70.5%)
- - Resicom Limited
- - Industry AVG
RESICOM LIMITED financials
EXPORT
Resicom Limited's latest turnover from April 2024 is 0 and the company has net assets of -£383.2 thousand. According to their latest financial statements, Resicom Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
66,051
6,275,965
7,119,686
5,000
4,000
Other Income Or Grants
Cost Of Sales
51,403
4,919,915
5,685,949
3,982
Gross Profit
14,649
1,356,049
1,433,737
1,018
Admin Expenses
-8,254
5,398
-4,554
-36,601
1,777,049
-546,753
1,633,739
1,023
-133,331
Operating Profit
8,254
-5,398
4,554
51,250
-421,000
546,753
-200,002
-5
133,331
Interest Payable
Interest Receivable
3
Pre-Tax Profit
8,254
-5,398
4,554
51,250
-421,000
546,753
-200,000
Tax
-5,744
-1,275
-1,047
-10,250
-125,753
96,000
Profit After Tax
2,510
-6,673
3,507
41,000
-421,000
421,000
-200,000
96,000
Dividends Paid
Retained Profit
2,510
-6,673
3,507
41,000
-421,000
421,000
-200,000
96,000
Employee Costs
130,308
124,687
120,437
40,784
583,381
768,131
Number Of Employees
3
3
3
3
1
2
2
1
15
20
3
3
3
EBITDA*
8,254
-5,398
4,554
51,250
-421,000
546,753
-2
-5
133,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
300,000
300,000
500,000
Intangible Assets
Investments & Other
449,809
449,809
449,809
449,809
442,709
419,859
376,426
300,000
300,000
500,000
500,000
Debtors (Due After 1 year)
Total Fixed Assets
449,809
449,809
449,809
449,809
442,709
419,859
376,426
300,000
300,000
300,000
300,000
500,000
500,000
500,000
Stock & work in progress
Trade Debtors
1,000
1,000
Group Debtors
1,000
Misc Debtors
2,773
Cash
1,000
1,000
1,000
misc current assets
total current assets
2,773
2,000
2,000
2,000
total assets
449,809
449,809
449,809
449,809
442,709
422,632
376,426
300,000
300,000
300,000
300,000
502,000
502,000
502,000
Bank overdraft
Bank loan
Trade Creditors
3,120
16,640
2,500
7,000
711,000
711,000
713,000
Group/Directors Accounts
833,041
827,297
834,276
824,711
825,285
788,568
756,502
677,000
711,000
713,000
713,000
other short term finances
hp & lease commitments
other current liabilities
5,744
1,275
1,047
total current liabilities
833,041
833,041
835,551
828,878
825,285
805,208
759,002
684,000
711,000
711,000
711,000
713,000
713,000
713,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
833,041
833,041
835,551
828,878
825,285
805,208
759,002
684,000
711,000
711,000
711,000
713,000
713,000
713,000
net assets
-383,232
-383,232
-385,742
-379,069
-382,576
-382,576
-382,576
-384,000
-411,000
-411,000
-411,000
-211,000
-211,000
-211,000
total shareholders funds
-383,232
-383,232
-385,742
-379,069
-382,576
-382,576
-382,576
-384,000
-411,000
-411,000
-411,000
-211,000
-211,000
-211,000
Apr 2024
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
8,254
-5,398
4,554
51,250
-421,000
546,753
-200,002
-5
133,331
Depreciation
200,000
Amortisation
Tax
-5,744
-1,275
-1,047
-10,250
-125,753
96,000
Stock
Debtors
-2,773
2,773
-1,000
1,000
Creditors
-3,120
3,120
-16,640
14,140
-4,500
7,000
-711,000
711,000
-711,000
-2,000
713,000
Accruals and Deferred Income
4,469
228
1,047
Deferred Taxes & Provisions
Cash flow from operations
6,979
-9,565
7,674
-13,867
11,367
-4,500
48,000
-711,000
290,000
-290,000
-1,002
713,000
-5
228,331
Investing Activities
capital expenditure
300,000
-300,000
300,000
-500,000
Change in Investments
449,809
7,100
22,850
43,433
76,426
300,000
-500,000
500,000
cash flow from investments
-449,809
-7,100
-22,850
-43,433
-76,426
-300,000
300,000
-500,000
Financing Activities
Bank loans
Group/Directors Accounts
833,041
-6,979
9,565
-574
36,717
32,066
79,502
-34,000
711,000
-713,000
713,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-383,232
1,424
-14,000
10,000
-10,000
-307,000
interest
3
cash flow from financing
449,809
-6,979
9,565
-574
36,717
32,066
80,926
-48,000
711,000
10,000
-10,000
3
-713,000
406,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
resicom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for resicom limited. Get real-time insights into resicom limited's credit score, group structure and payment trends.
Perform a competitor analysis for resicom limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NE4 area or any other competitors across 12 key performance metrics.
citygate house bath lane, newcastle upon tyne, tyne and wear, NE4 5SQ
Bank
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Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
resicom 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 did not find charges/mortgages relating to resicom limited.
resicom 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.
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resicom limitedCompanies House Filings - See Documents
