resolutions limited

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resolutions limited Company Information

Share RESOLUTIONS LIMITED

Company Number

04338457

Shareholders

janet geraldine doyle

jason covell

Group Structure

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Industry

Activities of exhibition and fair organizers

 +1

Registered Address

dowsetts house harlow road, roydon, roydon, essex, CM19 5HH

resolutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

resolutions limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of RESOLUTIONS LIMITED at £16.8k based on an EBITDA of £4.5k and a 3.71x industry multiple (adjusted for size and gross margin).

resolutions limited Estimated Valuation

£193k

Pomanda estimates the enterprise value of RESOLUTIONS LIMITED at £193k based on Net Assets of £122.2k and 1.58x industry multiple (adjusted for liquidity).

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Resolutions Limited Overview

Resolutions Limited is a live company located in roydon, CM19 5HH with a Companies House number of 04338457. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2001, it's largest shareholder is janet geraldine doyle with a 66.7% stake. Resolutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Resolutions Limited Health Check

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RESOLUTIONS LIMITED financials

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Resolutions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £122.2 thousand. According to their latest financial statements, we estimate that Resolutions Limited has no employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover28,03495,232186,762288,582229,890315,334382,082292,075313,046281,212317,499389,792124,425
Other Income Or Grants
Cost Of Sales19,26567,424128,968205,138163,540222,163284,919216,079232,745212,342236,302287,18793,792
Gross Profit8,76927,80857,79483,44466,35093,17197,16375,99680,30168,87081,197102,60530,633
Admin Expenses-4,51915,83388,163-36,916103,97384,06797,147107,54886,92774,56579,62494,93146,924-29,284-138,264
Operating Profit4,519-7,064-60,35594,710-20,529-17,717-3,976-10,385-10,9315,736-10,754-13,73455,68159,917138,264
Interest Payable
Interest Receivable3,3983,4463471073864552819019320318225237729075
Pre-Tax Profit7,917-3,618-60,00894,817-20,143-17,262-3,695-10,295-10,7385,939-10,572-13,48256,05860,207138,339
Tax-1,979-18,015-1,247-14,575-16,858-38,735
Profit After Tax5,938-3,618-60,00876,802-20,143-17,262-3,695-10,295-10,7384,692-10,572-13,48241,48343,34999,604
Dividends Paid
Retained Profit5,938-3,618-60,00876,802-20,143-17,262-3,695-10,295-10,7384,692-10,572-13,48241,48343,34999,604
Employee Costs52,798189,059349,544254,157250,111283,431278,39192,31194,42396,20493,35599,03841,757
Number Of Employees1475566222221
EBITDA*4,519-7,064-58,08897,262-17,650-14,709-747-7,488-7,5769,645-7,143-9,94359,14863,207141,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets71,00071,00021,80724,35925,01526,32022,41125,30897,46298,45299,65595,63395,81097,239
Intangible Assets
Investments & Other71,00071,00071,00071,00071,00071,00071,000
Debtors (Due After 1 year)
Total Fixed Assets71,00071,00071,00092,80795,35996,01597,32093,41196,30897,46298,45299,65595,63395,81097,239
Stock & work in progress
Trade Debtors58,61011,21545,95239,53760,58985,43288,84985,58184,70694,72291,60722,78438,973
Group Debtors
Misc Debtors3,2211,070
Cash51,20578,238118,669159,28655,38947,46073,74238,83333,09944,29236,93435,96864,84986,06829,934
misc current assets
total current assets51,20578,243127,279170,501104,56286,997134,331124,265123,018129,873121,640130,690156,456108,85268,907
total assets122,205149,243198,279263,308199,921183,012231,651217,676219,326227,335220,092230,345252,089204,662166,146
Bank overdraft
Bank loan
Trade Creditors 32,97667,90777,07134,7343,6309,0471,3393,77662,11159,56059,29167,55361,60966,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities54,85548,82874,54165,28053,650
total current liabilities32,97667,90777,07189,58952,45883,58866,61957,42662,11159,56059,29167,55361,60966,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,2864,1435,0405,1195,3664,6655,213
total long term liabilities8,2864,1435,0405,1195,3664,6655,213
total liabilities32,97676,19381,21494,62957,57788,95471,28462,63962,11159,56059,29167,55361,60966,442
net assets122,205116,267122,086182,094105,292125,435142,697146,392156,687165,224160,532171,054184,536143,05399,704
total shareholders funds122,205116,267122,086182,094105,292125,435142,697146,392156,687165,224160,532171,054184,536143,05399,704
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,519-7,064-60,35594,710-20,529-17,717-3,976-10,385-10,9315,736-10,754-13,73455,68159,917138,264
Depreciation2,2672,5522,8793,0083,2292,8973,3553,9093,6113,7913,4673,2903,409
Amortisation
Tax-1,979-18,015-1,247-14,575-16,858-38,735
Stock
Debtors-5-8,605-2,605-37,9589,636-21,052-24,843-4,4874,338875-10,0163,11568,823-16,18938,973
Creditors-32,976-34,931-9,16442,33731,104-5,4177,708-2,437-58,3352,551269-8,2625,944-4,83366,442
Accruals and Deferred Income-54,8556,027-25,7139,26111,63053,650
Deferred Taxes & Provisions-8,2864,143-897-79-247701-5485,213
Cash flow from operations-30,431-41,676-60,504103,7909,766-25,03441,7665,644-11,38610,0743,142-21,320-18,30657,705130,407
Investing Activities
capital expenditure-71,00019,540-2,223-1,703-7,13868,799-2,919-2,408-7,813-3,290-1,861-100,648
Change in Investments-71,00071,000
cash flow from investments19,540-2,223-1,703-7,138-2,201-2,919-2,408-7,813-3,290-1,861-100,648
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,2012,20150100
interest3,3983,4463471073864552819019320318225237729075
cash flow from financing3,3981,245347107386455281902,394203232252377290175
cash and cash equivalents
cash-27,033-40,431-40,617103,8977,929-26,28234,9095,734-11,1937,358966-28,881-21,21956,13429,934
overdraft
change in cash-27,033-40,431-40,617103,8977,929-26,28234,9095,734-11,1937,358966-28,881-21,21956,13429,934

resolutions 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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Resolutions Limited Competitor Analysis

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Perform a competitor analysis for resolutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CM19 area or any other competitors across 12 key performance metrics.

resolutions limited Ownership

RESOLUTIONS LIMITED group structure

Resolutions Limited has no subsidiary companies.

Ultimate parent company

RESOLUTIONS LIMITED

04338457

RESOLUTIONS LIMITED Shareholders

janet geraldine doyle 66.67%
jason covell 33.33%

resolutions limited directors

Resolutions Limited currently has 2 directors. The longest serving directors include Ms Janet Doyle (Dec 2001) and Mr Jason Covell (Mar 2003).

officercountryagestartendrole
Ms Janet Doyle55 years Dec 2001- Director
Mr Jason Covell56 years Mar 2003- Director

P&L

December 2023

turnover

0

-100%

operating profit

4.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

122.2k

+0.05%

total assets

122.2k

-0.18%

cash

51.2k

-0.35%

net assets

Total assets minus all liabilities

resolutions limited company details

company number

04338457

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

82302 - Activities of conference organizers

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

carellis limited (December 2001)

accountant

-

auditor

-

address

dowsetts house harlow road, roydon, roydon, essex, CM19 5HH

Bank

-

Legal Advisor

-

resolutions 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 resolutions limited.

resolutions limited Capital Raised & Share Issues BETA

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resolutions limited Companies House Filings - See Documents

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