resurgo trust
resurgo trust Company Information
Company Number
04670794
Website
http://resurgo.org.ukRegistered Address
3rd floor, colet court, 3rd floor, colet court, london, W6 7JP
Industry
Other education n.e.c.
Telephone
02033272070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
resurgo trust Estimated Valuation
Pomanda estimates the enterprise value of RESURGO TRUST at £2.9m based on a Turnover of £3.6m and 0.82x industry multiple (adjusted for size and gross margin).
resurgo trust Estimated Valuation
Pomanda estimates the enterprise value of RESURGO TRUST at £2.5m based on an EBITDA of £612.4k and a 4.09x industry multiple (adjusted for size and gross margin).
resurgo trust Estimated Valuation
Pomanda estimates the enterprise value of RESURGO TRUST at £760.4k based on Net Assets of £4.4m and 0.17x industry multiple (adjusted for liquidity).
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Resurgo Trust Overview
Resurgo Trust is a live company located in london, W6 7JP with a Companies House number of 04670794. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2003, it's largest shareholder is unknown. Resurgo Trust is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Resurgo Trust Health Check
Pomanda's financial health check has awarded Resurgo Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £3.6m, make it larger than the average company (£482.2k)
£3.6m - Resurgo Trust
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)
11% - Resurgo Trust
3.1% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Resurgo Trust
55.4% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.9%)
16.2% - Resurgo Trust
5.9% - Industry AVG
Employees
with 67 employees, this is above the industry average (13)
67 - Resurgo Trust
13 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£28.1k)
£32.6k - Resurgo Trust
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£51k)
£53.1k - Resurgo Trust
£51k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
9 days - Resurgo Trust
20 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (27 days)
32 days - Resurgo Trust
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resurgo Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1170 weeks, this is more cash available to meet short term requirements (115 weeks)
1170 weeks - Resurgo Trust
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (24.2%)
3.8% - Resurgo Trust
24.2% - Industry AVG
RESURGO TRUST financials
Resurgo Trust's latest turnover from December 2022 is £3.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Resurgo Trust has 67 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,554,622 | 3,281,351 | 2,778,555 | 2,617,767 | 2,392,710 | 1,936,219 | 2,026,332 | 2,050,840 | 1,735,700 | 1,129,878 | 1,040,239 | 836,294 | 663,912 | 490,652 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 574,439 | 1,158,271 | 703,825 | 218,069 | 144,969 | -64,872 | 36,826 | 434,598 | 457,455 | 186,435 | 149,273 | 124,016 | 114,407 | 43,872 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 574,439 | 1,158,271 | 703,825 | 218,069 | 144,969 | -64,872 | 36,826 | 434,598 | 457,455 | 186,435 | 149,273 | 124,016 | 114,407 | 43,872 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 574,439 | 1,158,271 | 703,825 | 218,069 | 144,969 | -64,872 | 36,826 | 434,598 | 457,455 | 186,435 | 149,273 | 124,016 | 114,407 | 43,872 |
| Employee Costs | 2,184,561 | 1,712,936 | 1,660,051 | 1,672,829 | 1,556,905 | 1,601,551 | 1,547,496 | 1,233,670 | 936,565 | 697,235 | 628,692 | 551,976 | 371,168 | 302,386 |
| Number Of Employees | 67 | 51 | 46 | 46 | 43 | 43 | 47 | 41 | 34 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 261,149 | 23,416 | 30,298 | 93,509 | 102,283 | 122,643 | 81,788 | 21,296 | 19,820 | 26,432 | 30,062 | 15,641 | 11,831 | 9,026 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,972 | 9,972 | 9,972 | 9,972 | 7,473 | 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 |
| Total Fixed Assets | 271,121 | 33,388 | 40,270 | 103,481 | 109,756 | 122,643 | 81,788 | 21,296 | 19,820 | 26,432 | 30,062 | 15,641 | 11,831 | 9,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,727 | 11,981 | 90,940 | 110,469 | 355,408 | 267,015 | 257,649 | 275,659 | 0 | 191,140 | 136,996 | 110,358 | 40,900 | 85,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 324,269 | 179,187 | 55,033 | 69,748 | 0 | 0 | 0 | 0 | 182,909 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,938,822 | 3,722,376 | 2,555,866 | 1,775,920 | 1,407,109 | 1,290,732 | 1,419,253 | 1,475,375 | 1,057,921 | 617,852 | 474,147 | 361,348 | 316,540 | 129,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,350,818 | 3,913,544 | 2,701,839 | 1,956,137 | 1,762,517 | 1,557,747 | 1,676,902 | 1,751,034 | 1,240,830 | 808,992 | 611,143 | 471,706 | 357,440 | 215,506 |
| total assets | 4,621,939 | 3,946,932 | 2,742,109 | 2,059,618 | 1,872,273 | 1,680,390 | 1,758,690 | 1,772,330 | 1,260,650 | 835,424 | 641,205 | 487,347 | 369,271 | 224,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,843 | 11,258 | 8,468 | 0 | 0 | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,104 | 63,121 | 19,359 | 49,161 | 79,885 | 32,971 | 46,399 | 96,865 | 19,783 | 52,012 | 44,228 | 39,643 | 45,583 | 15,251 |
| total current liabilities | 174,947 | 74,379 | 27,827 | 49,161 | 79,885 | 32,971 | 46,399 | 96,865 | 19,783 | 52,012 | 44,228 | 39,643 | 45,583 | 15,251 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 174,947 | 74,379 | 27,827 | 49,161 | 79,885 | 32,971 | 46,399 | 96,865 | 19,783 | 52,012 | 44,228 | 39,643 | 45,583 | 15,251 |
| net assets | 4,446,992 | 3,872,553 | 2,714,282 | 2,010,457 | 1,792,388 | 1,647,419 | 1,712,291 | 1,675,465 | 1,240,867 | 783,412 | 596,977 | 447,704 | 323,688 | 209,281 |
| total shareholders funds | 4,446,992 | 3,872,553 | 2,714,282 | 2,010,457 | 1,792,388 | 1,647,419 | 1,712,291 | 1,675,465 | 1,240,867 | 783,412 | 596,977 | 447,704 | 323,688 | 209,281 |
| 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 | ||||||||||||||
| Depreciation | 37,252 | 14,503 | 40,226 | 74,509 | 69,053 | 48,303 | 19,734 | 9,538 | 15,033 | 13,954 | 13,632 | 4,139 | 7,239 | 15,239 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 220,828 | 45,195 | -34,244 | -175,191 | 88,393 | 9,366 | -18,010 | 92,750 | -8,231 | 54,144 | 26,638 | 69,458 | -44,818 | 85,718 |
| Creditors | 130,585 | 2,790 | 8,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -30,017 | 43,762 | -29,802 | -30,724 | 46,914 | -13,428 | -50,466 | 77,082 | -32,229 | 7,784 | 4,585 | -5,940 | 30,332 | 15,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 2,499 | 7,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,409 |
| cash and cash equivalents | ||||||||||||||
| cash | 216,446 | 1,166,510 | 779,946 | 368,811 | 116,377 | -128,521 | -56,122 | 417,454 | 440,069 | 143,705 | 112,799 | 44,808 | 186,752 | 129,788 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 216,446 | 1,166,510 | 779,946 | 368,811 | 116,377 | -128,521 | -56,122 | 417,454 | 440,069 | 143,705 | 112,799 | 44,808 | 186,752 | 129,788 |
resurgo trust Credit Report and Business Information
Resurgo Trust Competitor Analysis
Perform a competitor analysis for resurgo trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
resurgo trust Ownership
RESURGO TRUST group structure
Resurgo Trust has 2 subsidiary companies.
Ultimate parent company
RESURGO TRUST
04670794
2 subsidiaries
resurgo trust directors
Resurgo Trust currently has 6 directors. The longest serving directors include Mr Thomas Shippey (Dec 2012) and Mrs Clemmie Read (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Shippey | 50 years | Dec 2012 | - | Director | |
| Mrs Clemmie Read | England | 37 years | Aug 2016 | - | Director |
| Mrs Seema Paterson | England | 50 years | Dec 2018 | - | Director |
| Mrs Carolyn Longton | England | 59 years | Sep 2019 | - | Director |
| Mr Egerton Bayode | England | 31 years | Dec 2020 | - | Director |
| Reverend Thomas Jackson | 54 years | Jan 2024 | - | Director |
P&L
December 2022turnover
3.6m
+8%
operating profit
575.1k
0%
gross margin
55.5%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.15%
total assets
4.6m
+0.17%
cash
3.9m
+0.06%
net assets
Total assets minus all liabilities
resurgo trust company details
company number
04670794
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 2003
age
21
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
the st paul's centre (June 2010)
last accounts submitted
December 2022
address
3rd floor, colet court, 3rd floor, colet court, london, W6 7JP
accountant
-
auditor
HAINES WATTS LONDON LLP
resurgo trust 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 resurgo trust.
resurgo trust Companies House Filings - See Documents
| date | description | view/download |
|---|
