resource properties limited

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resource properties limited Company Information

Share RESOURCE PROPERTIES LIMITED

Company Number

04290768

Directors

Hassan Naini

Shareholders

mr h. naini

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

30 meadway, london, N14 6NL

Website

-

resource properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RESOURCE PROPERTIES LIMITED at £1.2m based on a Turnover of £642.6k and 1.87x industry multiple (adjusted for size and gross margin).

resource properties limited Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of RESOURCE PROPERTIES LIMITED at £24.4k based on an EBITDA of £5.5k and a 4.44x industry multiple (adjusted for size and gross margin).

resource properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESOURCE PROPERTIES LIMITED at £0 based on Net Assets of £-7.3k and 1.7x industry multiple (adjusted for liquidity).

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Resource Properties Limited Overview

Resource Properties Limited is a live company located in london, N14 6NL with a Companies House number of 04290768. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is mr h. naini with a 100% stake. Resource Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £642.6k with healthy growth in recent years.

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Resource Properties Limited Health Check

Pomanda's financial health check has awarded Resource Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £642.6k, make it in line with the average company (£582k)

£642.6k - Resource Properties Limited

£582k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)

5% - Resource Properties Limited

4.2% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (66.2%)

21% - Resource Properties Limited

66.2% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (16.6%)

0.9% - Resource Properties Limited

16.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Resource Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Resource Properties Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £642.6k, this is more efficient (£146.2k)

£642.6k - Resource Properties Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (37 days)

169 days - Resource Properties Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (30 days)

99 days - Resource Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Resource Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Resource Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (61.3%)

102.5% - Resource Properties Limited

61.3% - Industry AVG

RESOURCE PROPERTIES LIMITED financials

EXPORTms excel logo

Resource Properties Limited's latest turnover from February 2024 is estimated at £642.6 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Resource Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover642,645573,895579,154556,497591,599742,799723,553753,089244,460346,714388,44261,79139,226201,077136,667
Other Income Or Grants
Cost Of Sales507,836442,145455,954448,658472,338579,141562,671580,705191,751287,270327,24951,91933,131172,826120,294
Gross Profit134,809131,750123,200107,839119,261163,658160,883172,38452,71059,44461,1949,8726,09528,25116,373
Admin Expenses129,300137,372120,82399,771110,577150,691145,372117,01039,28350,56457,22423,13422,93625,14698,401
Operating Profit5,509-5,6222,3778,0688,68412,96715,51155,37413,4278,8803,970-13,262-16,8413,105-82,028
Interest Payable
Interest Receivable83520141466188122
Pre-Tax Profit5,509-5,6222,3778,0688,68412,96715,51155,38313,4638,9003,984-13,248-16,7753,293-81,906
Tax-1,377-452-1,533-1,650-2,464-2,947-11,076-2,692-1,869-916-922
Profit After Tax4,132-5,6221,9256,5357,03410,50312,56444,30610,7707,0313,068-13,248-16,7752,371-81,906
Dividends Paid
Retained Profit4,132-5,6221,9256,5357,03410,50312,56444,30610,7707,0313,068-13,248-16,7752,371-81,906
Employee Costs38,92438,05436,57735,17336,704108,418101,926101,69537,71634,63134,36832,53033,79033,67334,787
Number Of Employees111113331111111
EBITDA*5,509-5,6222,3778,0688,68412,96715,51155,37413,4688,9284,027-13,195-16,7623,198-81,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets647588104122144170200235276324381448527620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets647588104122144170200235276324381448527620
Stock & work in progress42,43042,430
Trade Debtors297,631295,631309,493306,398297,798298,483301,968313,81564,50044,500
Group Debtors
Misc Debtors
Cash6,5647,5083255,30129426,13048,938
misc current assets296,880288,626291,850100,000
total current assets297,631295,631309,493306,398297,798298,483301,968313,815303,444296,134292,175105,301294133,060135,868
total assets297,695295,706309,581306,502297,920298,627302,138314,015303,679296,410292,499105,682742133,587136,488
Bank overdraft
Bank loan
Trade Creditors 138,792140,935149,188148,034145,987153,728167,742192,183226,053229,554232,67448,92530,73782,30787,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities138,792140,935149,188148,034145,987153,728167,742192,183226,053229,554232,67448,92530,73782,30787,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities166,215166,215166,215166,215166,215166,215166,215166,215166,215166,215166,215166,21566,215130,715130,715
provisions
total long term liabilities166,215166,215166,215166,215166,215166,215166,215166,215166,215166,215166,215166,21566,215130,715130,715
total liabilities305,007307,150315,403314,249312,202319,943333,957358,398392,268395,769398,889215,14096,952213,022218,294
net assets-7,312-11,444-5,822-7,747-14,282-21,316-31,819-44,383-88,589-99,359-106,390-109,458-96,210-79,435-81,806
total shareholders funds-7,312-11,444-5,822-7,747-14,282-21,316-31,819-44,383-88,589-99,359-106,390-109,458-96,210-79,435-81,806
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit5,509-5,6222,3778,0688,68412,96715,51155,37413,4278,8803,970-13,262-16,8413,105-82,028
Depreciation414857677993109
Amortisation
Tax-1,377-452-1,533-1,650-2,464-2,947-11,076-2,692-1,869-916-922
Stock-42,43042,430
Debtors2,000-13,8623,0958,600-685-3,485-11,847313,815-64,50020,00044,500
Creditors-2,143-8,2531,1542,047-7,741-14,014-24,441-33,870-3,501-3,120183,74918,188-51,570-5,27287,579
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11-13-16-18-22-26-30-303,3877,2753,939186,8604,99338,598-22,996-81,270
Investing Activities
capital expenditure1113161822263035-729
Change in Investments
cash flow from investments1113161822263035-729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities100,000-64,500130,715
share issue-100100
interest83520141466188122
cash flow from financing-92352014100,014-64,434188130,937
cash and cash equivalents
cash-6,564-9447,183-4,9765,007-25,836-22,80848,938
overdraft
change in cash-6,564-9447,183-4,9765,007-25,836-22,80848,938

resource properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Resource Properties Limited Competitor Analysis

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Perform a competitor analysis for resource properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.

resource properties limited Ownership

RESOURCE PROPERTIES LIMITED group structure

Resource Properties Limited has no subsidiary companies.

Ultimate parent company

RESOURCE PROPERTIES LIMITED

04290768

RESOURCE PROPERTIES LIMITED Shareholders

mr h. naini 100%

resource properties limited directors

Resource Properties Limited currently has 1 director, Mr Hassan Naini serving since Sep 2001.

officercountryagestartendrole
Mr Hassan NainiEngland80 years Sep 2001- Director

P&L

February 2024

turnover

642.6k

+12%

operating profit

5.5k

0%

gross margin

21%

-8.62%

turnover

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

Balance Sheet

February 2024

net assets

-7.3k

-0.36%

total assets

297.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

resource properties limited company details

company number

04290768

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

30 meadway, london, N14 6NL

Bank

-

Legal Advisor

-

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

resource properties 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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resource properties limited Companies House Filings - See Documents

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