Signet Resources Limited

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signet resources limited Company Information

Live

MatureSmallHigh

Company Number

04677451

Website

www.signetresources.co.uk

Registered Address

waterfront house, 35 station street, nottingham, NG2 3DQ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Temporary employment agency activities

Telephone

441628817124

Next Accounts Due

January 2025

Group Structure

View All

Directors

Vanessa Pegg19 Years

James Taylor1 Years

View All

Shareholders

macildowie associates limited 100%

signet resources limited Estimated Valuation

£434.2k - £1.9m

The estimated valuation range for signet resources limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £434.2k to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Signet Resources Limited AI Business Plan

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Signet Resources Limited is a live company located in nottingham, NG2 3DQ with a Companies House number of 04677451. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2003, it's largest shareholder is macildowie associates limited with a 100% stake. Signet Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Signet Resources Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIGNET RESOURCES LIMITED group structure

Signet Resources Limited has no subsidiary companies.

Ultimate parent company

GREENMOUNT INVESTMENTS LIMITED

NI065268

MACILDOWIE ASSOCIATES LIMITED

03358898

2 parents

SIGNET RESOURCES LIMITED

04677451

SIGNET RESOURCES LIMITED Shareholders

macildowie associates limited

100%

Signet Resources Limited currently has 4 directors. The longest serving directors include Mrs Vanessa Pegg (Apr 2005) and Mr James Taylor (Oct 2022).

officer	country	age	start	end	role
Mrs Vanessa Pegg	England	57 years	Apr 2005	-	Director
Mr James Taylor	England	48 years	Oct 2022	-	Director
Mr John O'Sullivan	United Kingdom	68 years	Oct 2022	-	Director
Mr James Stewart	England	54 years	Oct 2022	-	Director

EXPORT

Signet Resources Limited's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Signet Resources Limited has 10 employees and maintains cash reserves of £231.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,408,634	2,748,220	2,839,797	1,190,181	1,644,904	1,726,036	1,892,413	1,394,882	4,474,631	4,511,220	3,795,678	3,464,029	1,847,885	1,808,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,869,645	2,176,351	2,301,611	955,396	1,318,227	1,381,210	1,504,737	1,113,242	3,532,357	3,563,603	2,954,419	2,631,610	1,378,957	1,362,513
Gross Profit	538,989	571,869	538,186	234,785	326,678	344,826	387,675	281,640	942,274	947,617	841,259	832,419	468,927	446,379
Admin Expenses	20,525	57,476	531,440	253,298	282,402	283,312	465,782	314,320	999,479	758,493	815,866	826,826	452,449	199,806
Operating Profit	518,464	514,393	6,746	-18,513	44,276	61,514	-78,107	-32,680	-57,205	189,124	25,393	5,593	16,478	246,573
Interest Payable	3,801	3,122	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,104	3,990	286	217	1,502	844	534	1,214	1,361	1,329	859	948	1,028	452
Pre-Tax Profit	534,767	515,262	5,506	-18,296	45,778	62,358	-77,573	-31,466	-55,844	190,453	26,253	6,542	17,506	247,025
Tax	-133,692	-97,900	-1,046	0	-8,698	-11,848	0	0	0	-43,804	-6,301	-1,701	-4,902	-69,167
Profit After Tax	401,075	417,362	4,460	-18,296	37,080	50,510	-77,573	-31,466	-55,844	146,649	19,952	4,841	12,604	177,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	401,075	417,362	4,460	-18,296	37,080	50,510	-77,573	-31,466	-55,844	146,649	19,952	4,841	12,604	177,858
Employee Costs	497,128	392,245	317,347	443,963	559,080	548,442	612,406	267,758	791,945	815,223	761,125	715,167	415,082	498,462
Number Of Employees	10	9	8	11	14	14	16	7	21	22	21	20	12	14
EBITDA*	520,546	514,393	6,746	-18,513	44,276	61,514	-78,107	-32,680	-57,205	189,124	26,778	7,052	17,218	247,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,166	0	0	0	0	0	0	0	0	0	0	1,385	2,844	3,584
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,166	0	0	0	0	0	0	0	0	0	0	1,385	2,844	3,584
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	384,746	390,979	291,180	163,202	208,825	237,153	257,587	234,189	374,277	339,343	274,220	285,850	128,231	137,651
Group Debtors	796,383	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,552	2,875	4,682	1,717	12,624	1,973	19,915	18,696	0	0	0	0	0	0
Cash	231,355	714,715	349,344	221,931	211,947	188,565	149,087	278,202	207,449	337,078	194,629	149,061	230,299	180,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,419,036	1,108,569	645,206	386,850	433,396	427,691	426,589	531,087	581,726	676,421	468,849	434,911	358,530	318,361
total assets	1,423,202	1,108,569	645,206	386,850	433,396	427,691	426,589	531,087	581,726	676,421	468,849	436,296	361,374	321,945
Bank overdraft	10,000	10,000	50,000	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	33,339	80,184	102,894	3,218	21,481	16,733	17,807	22,745	274,536	313,387	252,464	239,863	169,782	142,957
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	266,953	296,618	220,407	116,187	126,174	162,297	210,631	232,618	0	0	0	0	0	0
total current liabilities	310,292	386,802	373,301	119,405	147,655	179,030	228,438	255,363	274,536	313,387	252,464	239,863	169,782	142,957
loans	21,667	32,500	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	901	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,568	32,500	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	332,860	419,302	373,301	119,405	147,655	179,030	228,438	255,363	274,536	313,387	252,464	239,863	169,782	142,957
net assets	1,090,342	689,267	271,905	267,445	285,741	248,661	198,151	275,724	307,190	363,034	216,385	196,433	191,592	178,988
total shareholders funds	1,090,342	689,267	271,905	267,445	285,741	248,661	198,151	275,724	307,190	363,034	216,385	196,433	191,592	178,988

	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	518,464	514,393	6,746	-18,513	44,276	61,514	-78,107	-32,680	-57,205	189,124	25,393	5,593	16,478	246,573
Depreciation	2,082	0	0	0	0	0	0	0	0	0	1,385	1,459	740	896
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-133,692	-97,900	-1,046	0	-8,698	-11,848	0	0	0	-43,804	-6,301	-1,701	-4,902	-69,167
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	793,827	97,992	130,943	-56,530	-17,677	-38,376	24,617	-121,392	34,934	65,123	-11,630	157,619	-9,420	137,651
Creditors	-46,845	-22,710	99,676	-18,263	4,748	-1,074	-4,938	-251,791	-38,851	60,923	12,601	70,081	26,825	142,957
Accruals and Deferred Income	-29,665	76,211	104,220	-9,987	-36,123	-48,334	-21,987	232,618	0	0	0	0	0	0
Deferred Taxes & Provisions	901	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-482,582	372,002	78,653	9,767	21,880	38,634	-129,649	69,539	-130,990	141,120	44,708	-82,187	48,561	183,608
Investing Activities
capital expenditure	-6,248	0	0	0	0	0	0	0	0	0	0	0	0	-4,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,248	0	0	0	0	0	0	0	0	0	0	0	0	-4,480
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	-10,833	32,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,130
interest	16,303	868	-1,239	217	1,502	844	534	1,214	1,361	1,329	859	948	1,028	452
cash flow from financing	5,470	33,368	-1,239	217	1,502	844	534	1,214	1,361	1,329	859	948	1,028	1,582
cash and cash equivalents
cash	-483,360	365,371	127,413	9,984	23,382	39,478	-129,115	70,753	-129,629	142,449	45,568	-81,238	49,589	180,710
overdraft	0	-40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-483,360	405,371	77,413	9,984	23,382	39,478	-129,115	70,753	-129,629	142,449	45,568	-81,238	49,589	180,710

P&L

April 2023

turnover

2.4m

-12%

operating profit

518.5k

gross margin

22.4%

+7.54%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.58%

total assets

1.4m

+0.28%

cash

231.4k

-0.68%

net assets

Total assets minus all liabilities

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company number

04677451

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

February 2003

age

accounts

Small Company

ultimate parent company

GREENMOUNT INVESTMENTS LIMITED

previous names

N/A

incorporated

address

waterfront house, 35 station street, nottingham, NG2 3DQ

last accounts submitted

April 2023

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.

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signet resources limited Company Information

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signet resources limited Estimated Valuation

signet resources limited Estimated Valuation

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