s. b. resources limited
s. b. resources limited Company Information
Company Number
04549488
Next Accounts
Sep 2025
Shareholders
alan scattergood
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
c/o pws gulf limited, winterton house, westerham, kent, TN16 1AQ
Website
owl.english.purdue.edus. b. resources limited Estimated Valuation
Pomanda estimates the enterprise value of S. B. RESOURCES LIMITED at £261.7k based on a Turnover of £289.1k and 0.91x industry multiple (adjusted for size and gross margin).
s. b. resources limited Estimated Valuation
Pomanda estimates the enterprise value of S. B. RESOURCES LIMITED at £44.2k based on an EBITDA of £8.7k and a 5.06x industry multiple (adjusted for size and gross margin).
s. b. resources limited Estimated Valuation
Pomanda estimates the enterprise value of S. B. RESOURCES LIMITED at £147.2k based on Net Assets of £85.6k and 1.72x industry multiple (adjusted for liquidity).
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S. B. Resources Limited Overview
S. B. Resources Limited is a live company located in westerham, TN16 1AQ with a Companies House number of 04549488. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2002, it's largest shareholder is alan scattergood with a 100% stake. S. B. Resources Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.1k with declining growth in recent years.
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S. B. Resources Limited Health Check
Pomanda's financial health check has awarded S. B. Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £289.1k, make it smaller than the average company (£3m)
- S. B. Resources Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.8%)
- S. B. Resources Limited
6.8% - Industry AVG
Production
with a gross margin of 95%, this company has a comparable cost of product (95%)
- S. B. Resources Limited
95% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (19.6%)
- S. B. Resources Limited
19.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- S. B. Resources Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- S. B. Resources Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£126.4k)
- S. B. Resources Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (73 days)
- S. B. Resources Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1963 days, this is slower than average (150 days)
- S. B. Resources Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S. B. Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (33 weeks)
10 weeks - S. B. Resources Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (58.1%)
51.2% - S. B. Resources Limited
58.1% - Industry AVG
S. B. RESOURCES LIMITED financials
S. B. Resources Limited's latest turnover from December 2023 is estimated at £289.1 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, we estimate that S. B. Resources Limited has 3 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 88,272 | 84,507 | 149,081 | 170,595 | 152,509 | 141,708 | 179,874 | 254,510 | 243,973 | 221,110 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,008 | 8,175 | 14,196 | 15,256 | 8,144 | ||||||||||
| Gross Profit | 88,272 | 84,507 | 141,073 | 162,420 | 152,509 | 141,708 | 165,678 | 239,254 | 235,829 | ||||||
| Admin Expenses | 46,458 | 53,356 | 109,459 | 121,198 | 137,419 | 117,002 | 160,892 | 137,033 | 160,866 | ||||||
| Operating Profit | 41,814 | 31,151 | 31,614 | 41,222 | 15,090 | 24,706 | 4,786 | 102,221 | 74,963 | 129,124 | |||||
| Interest Payable | 1,649 | 1,854 | 2,229 | 2,143 | 2,209 | 1,767 | 969 | 916 | 265 | ||||||
| Interest Receivable | 13 | 13 | 1 | 3 | 5 | 16 | 26 | 174 | |||||||
| Pre-Tax Profit | 40,165 | 29,297 | 29,398 | 39,092 | 12,882 | 22,942 | 3,822 | 101,321 | 68,461 | 129,298 | |||||
| Tax | -8,037 | -7,243 | -4,119 | -10,450 | -1,536 | -8,070 | -876 | -21,181 | -23,941 | -27,483 | |||||
| Profit After Tax | 32,128 | 22,054 | 25,279 | 28,642 | 11,346 | 14,872 | 2,946 | 80,140 | 44,520 | 101,815 | |||||
| Dividends Paid | 30,840 | 57,873 | 66,087 | 123,958 | |||||||||||
| Retained Profit | 32,128 | 22,054 | 25,279 | 28,642 | 11,346 | 14,872 | -27,894 | 22,267 | -21,567 | -22,143 | |||||
| Employee Costs | 55,007 | 55,924 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 41,814 | 31,151 | 31,614 | 41,222 | 15,090 | 24,706 | 6,647 | 105,060 | 77,586 | 132,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,861 | 3,835 | 6,177 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,263 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,861 | 3,835 | 12,440 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 71,262 | 85,079 | 44,845 | 148,215 | 78,288 | 57,114 | 112,445 | 191,008 | 120,518 | 86,739 | 69,756 | 139,710 | 107,645 | 1,067,005 | 692,230 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 86,753 | 77,863 | 86,308 | 60,897 | 62,731 | 41,983 | 32,089 | 27,072 | 69,726 | 53,384 | 72,204 | ||||
| Cash | 17,253 | 32,286 | 54,385 | 12,863 | 18,198 | 28,942 | 15,137 | 22,687 | 38,363 | 15,428 | 176,733 | 55,474 | 175,386 | ||
| misc current assets | |||||||||||||||
| total current assets | 175,268 | 195,228 | 185,538 | 148,215 | 152,048 | 138,043 | 183,370 | 238,234 | 143,205 | 86,739 | 108,119 | 182,210 | 354,104 | 1,175,863 | 939,820 |
| total assets | 175,268 | 195,228 | 185,538 | 148,215 | 152,048 | 138,043 | 183,370 | 238,234 | 143,205 | 86,739 | 108,119 | 182,210 | 355,965 | 1,179,698 | 952,260 |
| Bank overdraft | 942 | 6,521 | 9,434 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 78,003 | 91,665 | 82,336 | 91,768 | 96,532 | 76,435 | 126,211 | 189,004 | 134,288 | 79,477 | 95,668 | 155,862 | 265,709 | 1,117,363 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,696 | 18,630 | 30,134 | 15,389 | 27,393 | 23,012 | 26,429 | 1,607 | 37,621 | 31,967 | |||||
| total current liabilities | 89,641 | 116,816 | 121,904 | 91,768 | 111,921 | 103,828 | 149,223 | 215,433 | 134,288 | 79,477 | 95,668 | 157,469 | 303,330 | 1,149,330 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,061 | 12,000 | 901,325 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,061 | 12,000 | 901,325 | ||||||||||||
| total liabilities | 89,641 | 116,816 | 126,965 | 103,768 | 111,921 | 103,828 | 149,223 | 215,433 | 134,288 | 79,477 | 95,668 | 157,469 | 303,330 | 1,149,330 | 901,325 |
| net assets | 85,627 | 78,412 | 58,573 | 44,447 | 40,127 | 34,215 | 34,147 | 22,801 | 8,917 | 7,262 | 12,451 | 24,741 | 52,635 | 30,368 | 50,935 |
| total shareholders funds | 85,627 | 78,412 | 58,573 | 44,447 | 40,127 | 34,215 | 34,147 | 22,801 | 8,917 | 7,262 | 12,451 | 24,741 | 52,635 | 30,368 | 50,935 |
| Dec 2023 | 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 | 41,814 | 31,151 | 31,614 | 41,222 | 15,090 | 24,706 | 4,786 | 102,221 | 74,963 | 129,124 | |||||
| Depreciation | 1,861 | 2,839 | 2,623 | 2,975 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,037 | -7,243 | -4,119 | -10,450 | -1,536 | -8,070 | -876 | -21,181 | -23,941 | -27,483 | |||||
| Stock | |||||||||||||||
| Debtors | -4,927 | 31,789 | -17,062 | 9,030 | 19,340 | -34,583 | -68,669 | 102,579 | 33,779 | 16,983 | -97,026 | -10,589 | -943,018 | 355,955 | 764,434 |
| Creditors | -13,662 | 9,329 | -9,432 | -4,764 | 20,097 | -49,776 | -62,793 | 54,716 | 54,811 | -16,191 | -60,194 | -109,847 | -851,654 | 1,117,363 | |
| Accruals and Deferred Income | -7,934 | -11,504 | 30,134 | -15,389 | -12,004 | 4,381 | -3,417 | 26,429 | -1,607 | -36,014 | 5,654 | 31,967 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -187 | 61,672 | 16,248 | 19,960 | 16,013 | -4,798 | -129,501 | 180,897 | 847,020 | -659,818 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,263 | 6,263 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,061 | -6,939 | 12,000 | -901,325 | 901,325 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,649 | -1,854 | -2,216 | -2,130 | -2,208 | -1,764 | -964 | -900 | -239 | 174 | |||||
| cash flow from financing | -18,999 | -16,721 | -21,583 | -30,704 | -2,208 | -2,752 | -964 | -900 | -900,564 | 974,577 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,033 | -22,099 | 54,385 | -12,863 | -5,335 | -10,744 | 13,805 | -7,550 | 22,687 | -38,363 | 22,935 | -161,305 | 121,259 | -119,912 | 175,386 |
| overdraft | -5,579 | -2,913 | 9,434 | ||||||||||||
| change in cash | -9,454 | -19,186 | 44,951 | -12,863 | -5,335 | -10,744 | 13,805 | -7,550 | 22,687 | -38,363 | 22,935 | -161,305 | 121,259 | -119,912 | 175,386 |
s. b. resources limited Credit Report and Business Information
S. B. Resources Limited Competitor Analysis
Perform a competitor analysis for s. b. resources limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
s. b. resources limited Ownership
S. B. RESOURCES LIMITED group structure
S. B. Resources Limited has no subsidiary companies.
Ultimate parent company
S. B. RESOURCES LIMITED
04549488
s. b. resources limited directors
S. B. Resources Limited currently has 2 directors. The longest serving directors include Mr Alan Scattergood (Oct 2002) and Mr Jonathan Beauclair (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Scattergood | 82 years | Oct 2002 | - | Director | |
| Mr Jonathan Beauclair | 72 years | Dec 2008 | - | Director |
P&L
December 2023turnover
289.1k
+228%
operating profit
8.7k
0%
gross margin
95%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85.6k
+0.09%
total assets
175.3k
-0.1%
cash
17.3k
-0.47%
net assets
Total assets minus all liabilities
s. b. resources limited company details
company number
04549488
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o pws gulf limited, winterton house, westerham, kent, TN16 1AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s. b. resources 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 s. b. resources limited.
s. b. resources 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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s. b. resources limited Companies House Filings - See Documents
| date | description | view/download |
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