Res Systems Limited

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res systems limited Company Information

Live

MatureSmallHealthy

Company Number

04253126

Next Accounts

Jan 2026

Industry

Private security activities

Directors

Jonathan Toomey

Stephen Flint

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Shareholders

stephen mark flint

jonathan adey

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Group Structure

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Contact

Registered Address

10 manor park, banbury, oxfordshire, OX16 3TB

Website

http://extinguishers.co.uk

res systems limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RES SYSTEMS LIMITED at £1.7m based on a Turnover of £3.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Res Systems Limited is a live company located in oxfordshire, OX16 3TB with a Companies House number of 04253126. It operates in the private security activities sector, SIC Code 80100. Founded in July 2001, it's largest shareholder is stephen mark flint with a 20% stake. Res Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Res Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)

EXPORT

Res Systems Limited's latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £300.7 thousand. According to their latest financial statements, Res Systems Limited has 32 employees and maintains cash reserves of £175.4 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	Apr 2010
Turnover	3,323,407	3,804,004	2,772,228	2,702,333	3,061,473	2,331,399	3,099,139	2,162,861	1,982,482	3,529,501	2,974,962	1,416,130	1,735,689	1,637,048	1,797,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,565,454	2,948,501	2,207,668	2,173,475	2,411,821	1,793,393	2,386,133	1,682,893	1,558,224	2,745,830	2,304,618	1,076,769	1,310,457	1,244,312	1,364,776
Gross Profit	757,953	855,503	564,560	528,858	649,652	538,006	713,006	479,968	424,258	783,671	670,344	339,362	425,232	392,735	432,708
Admin Expenses	766,849	687,768	532,270	516,829	579,451	556,630	607,473	453,936	370,302	782,782	610,848	334,933	416,740	411,206	402,949
Operating Profit	-8,896	167,735	32,290	12,029	70,201	-18,624	105,533	26,032	53,956	889	59,496	4,429	8,492	-18,471	29,759
Interest Payable	28,697	29,842	22,811	16,545	13,012	8,758	3,571	5,524	2,603	0	277	277	0	0	0
Interest Receivable	7,856	4,165	967	122	65	268	2	1	7	7	5	7	7	19	15
Pre-Tax Profit	-29,737	142,057	10,446	-4,394	57,254	-27,114	101,963	20,509	51,360	896	59,224	4,158	8,499	-18,452	29,774
Tax	0	-35,514	-1,985	0	-10,878	0	-19,373	-3,897	-10,272	-179	-12,437	-956	-2,040	0	-8,337
Profit After Tax	-29,737	106,543	8,461	-4,394	46,376	-27,114	82,590	16,612	41,088	717	46,787	3,202	6,459	-18,452	21,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,737	106,543	8,461	-4,394	46,376	-27,114	82,590	16,612	41,088	717	46,787	3,202	6,459	-18,452	21,437
Employee Costs	1,027,139	806,179	825,146	907,823	808,076	643,697	629,583	513,692	1,405,103	2,508,572	2,204,032	1,083,627	1,243,609	1,211,952	1,362,606
Number Of Employees	32	28	31	36	34	26	25	22	65	118	99	50	57	55	59
EBITDA*	8,727	268,009	146,425	133,664	192,363	75,249	146,232	51,719	77,536	32,946	93,900	19,124	26,739	-8,956	40,719

* 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	Apr 2010
Tangible Assets	424,182	310,592	290,982	394,073	309,578	316,251	258,198	134,522	16,686	24,966	66,173	44,063	53,379	69,513	20,966
Intangible Assets	135,000	150,000	165,000	180,000	195,000	210,000	225,000	240,000	255,000	270,000	285,000	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	559,182	460,592	455,982	574,073	504,578	526,251	483,198	374,522	271,686	294,966	351,173	44,063	53,379	69,513	20,966
Stock & work in progress	165,618	166,572	134,420	113,606	157,016	70,616	56,185	46,256	41,286	42,704	45,470	729	729	729	729
Trade Debtors	369,405	524,750	351,377	333,893	381,695	262,841	363,857	217,106	174,534	167,979	195,659	130,865	146,998	141,712	128,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,504	46,134	109,571	104,028	35,515	52,938	39,705	48,963	31,172	0	0	8,389	0	0	0
Cash	175,412	123,882	72,113	185,703	59,128	70,988	466	255	415	2,391	495	1,536	1,080	1,768	6,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	785,939	861,338	667,481	737,230	633,354	457,383	460,213	312,580	247,407	213,074	241,624	141,519	148,807	144,209	135,654
total assets	1,345,121	1,321,930	1,123,463	1,311,303	1,137,932	983,634	943,411	687,102	519,093	508,040	592,797	185,582	202,186	213,722	156,620
Bank overdraft	46,800	57,837	55,980	54,929	18,262	0	13,230	63,250	32,237	0	0	8,537	0	0	0
Bank loan	0	0	0	0	0	246,262	0	0	0	0	0	0	0	0	0
Trade Creditors	285,142	292,963	154,904	164,390	210,469	147,243	233,123	155,458	94,757	353,562	335,856	135,717	148,712	163,669	135,180
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	108,898	74,495	91,667	131,012	100,674	0	57,855	28,467	0	0	0	20,116	13,575	0	0
other current liabilities	179,392	208,600	202,394	214,595	259,250	246,485	278,714	199,900	227,314	0	0	0	0	0	0
total current liabilities	620,232	633,895	504,945	564,926	588,655	639,990	582,922	447,075	354,308	353,562	335,856	164,370	162,287	163,669	135,180
loans	194,859	210,675	257,794	307,176	162,105	0	0	33,412	47,862	0	0	0	0	0	0
hp & lease commitments	168,083	100,604	104,369	178,960	140,436	0	152,810	83,704	0	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	146,347	0	0	12,912	90,124	190,434	0	20,115	33,691	0
provisions	61,272	46,344	32,486	44,833	26,934	23,871	7,139	4,961	2,673	4,104	6,974	8,466	10,337	13,374	0
total long term liabilities	424,214	357,623	394,649	530,969	329,475	170,218	159,949	122,077	63,447	94,228	197,408	8,466	30,452	47,065	0
total liabilities	1,044,446	991,518	899,594	1,095,895	918,130	810,208	742,871	569,152	417,755	447,790	533,264	172,836	192,739	210,734	135,180
net assets	300,675	330,412	223,869	215,408	219,802	173,426	200,540	117,950	101,338	60,250	59,533	12,746	9,447	2,988	21,440
total shareholders funds	300,675	330,412	223,869	215,408	219,802	173,426	200,540	117,950	101,338	60,250	59,533	12,746	9,447	2,988	21,440

	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	Apr 2010
Operating Activities
Operating Profit	-8,896	167,735	32,290	12,029	70,201	-18,624	105,533	26,032	53,956	889	59,496	4,429	8,492	-18,471	29,759
Depreciation	2,623	85,274	99,135	106,635	107,162	78,873	25,699	10,687	8,580	17,057	19,404	14,695	18,247	9,515	10,960
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0
Tax	0	-35,514	-1,985	0	-10,878	0	-19,373	-3,897	-10,272	-179	-12,437	-956	-2,040	0	-8,337
Stock	-954	32,152	20,814	-43,410	86,400	14,431	9,929	4,970	-1,418	-2,766	44,741	0	0	0	729
Debtors	-125,975	109,936	23,027	20,711	101,431	-87,783	137,493	60,363	37,727	-27,680	56,405	-7,744	5,286	12,790	128,922
Creditors	-7,821	138,059	-9,486	-46,079	63,226	-85,880	77,665	60,701	-258,805	17,706	200,139	-12,995	-14,957	28,489	135,180
Accruals and Deferred Income	-29,208	6,206	-12,201	-44,655	12,765	-32,229	78,814	-27,414	227,314	0	0	0	0	0	0
Deferred Taxes & Provisions	14,928	13,858	-12,347	17,899	3,063	16,732	2,178	2,288	-1,431	-2,870	-1,492	-1,871	-3,037	13,374	0
Cash flow from operations	113,555	248,530	66,565	83,528	72,708	47,224	138,094	18,064	-1,967	78,049	178,964	11,046	1,419	20,117	37,911
Investing Activities
capital expenditure	-116,213	-104,884	3,956	-191,130	-100,489	-136,926	-149,375	-128,523	-300	24,150	-341,514	-5,379	-2,113	-58,062	-31,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,213	-104,884	3,956	-191,130	-100,489	-136,926	-149,375	-128,523	-300	24,150	-341,514	-5,379	-2,113	-58,062	-31,926
Financing Activities
Bank loans	0	0	0	0	-246,262	246,262	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	-15,816	-47,119	-49,382	145,071	162,105	0	-33,412	-14,450	47,862	0	0	0	0	0	0
Hire Purchase and Lease Commitments	101,882	-20,937	-113,936	68,862	241,110	-210,665	98,494	112,171	0	0	-20,116	6,541	13,575	0	0
other long term liabilities	0	0	0	0	-146,347	146,347	0	-12,912	-77,212	-100,310	190,434	-20,115	-13,576	33,691	0
share issue	0	0	0	0	0	0	0	0	0	0	0	97	0	0	3
interest	-20,841	-25,677	-21,844	-16,423	-12,947	-8,490	-3,569	-5,523	-2,596	7	-272	-270	7	19	15
cash flow from financing	65,225	-93,733	-185,162	197,510	-2,341	173,454	61,513	79,286	-31,946	-100,303	170,046	-13,747	6	33,710	18
cash and cash equivalents
cash	51,530	51,769	-113,590	126,575	-11,860	70,522	211	-160	-1,976	1,896	-1,041	456	-688	-4,235	6,003
overdraft	-11,037	1,857	1,051	36,667	18,262	-13,230	-50,020	31,013	32,237	0	-8,537	8,537	0	0	0
change in cash	62,567	49,912	-114,641	89,908	-30,122	83,752	50,231	-31,173	-34,213	1,896	7,496	-8,081	-688	-4,235	6,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RES SYSTEMS LIMITED group structure

Res Systems Limited has no subsidiary companies.

Ultimate parent company

RES SYSTEMS LIMITED

04253126

RES SYSTEMS LIMITED Shareholders

stephen mark flint	20%
jonathan adey	20%
kate louise freeman-wilson	20%
jonathan michael toomey	20%
william john grice	20%

Res Systems Limited currently has 5 directors. The longest serving directors include Mr Jonathan Toomey (Jul 2001) and Mr Stephen Flint (Jul 2001).

officer	country	age	start	end	role
Mr Jonathan Toomey	United Kingdom	50 years	Jul 2001	-	Director
Mr Stephen Flint	United Kingdom	55 years	Jul 2001	-	Director
Mr Jonathan Adey	United Kingdom	40 years	May 2019	-	Director
Mr William Grice	United Kingdom	41 years	May 2019	-	Director
Mrs Katie Freeman-Wilson	United Kingdom	43 years	Dec 2024	-	Director

P&L

April 2024

turnover

3.3m

-13%

operating profit

-8.9k

gross margin

22.9%

+1.41%

turnover

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

Balance Sheet

April 2024

net assets

300.7k

-0.09%

total assets

1.3m

+0.02%

cash

175.4k

+0.42%

net assets

Total assets minus all liabilities

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company number

04253126

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

10 manor park, banbury, oxfordshire, OX16 3TB

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 4 charges/mortgages relating to res systems limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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res systems limited Company Information

res systems limited Estimated Valuation

res systems limited Estimated Valuation

res systems limited Estimated Valuation

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