fusion resources ltd
fusion resources ltd Company Information
Company Number
04848438
Next Accounts
Apr 2026
Shareholders
tanya atkinson
cher atkinson
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
21 alma square, scarborough, north yorkshire, YO11 1JR
fusion resources ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION RESOURCES LTD at £1.7m based on a Turnover of £8.5m and 0.2x industry multiple (adjusted for size and gross margin).
fusion resources ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION RESOURCES LTD at £0 based on an EBITDA of £-800 and a 3.48x industry multiple (adjusted for size and gross margin).
fusion resources ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION RESOURCES LTD at £293.6k based on Net Assets of £226.6k and 1.3x industry multiple (adjusted for liquidity).
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Fusion Resources Ltd Overview
Fusion Resources Ltd is a live company located in north yorkshire, YO11 1JR with a Companies House number of 04848438. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2003, it's largest shareholder is tanya atkinson with a 90% stake. Fusion Resources Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with declining growth in recent years.
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Fusion Resources Ltd Health Check
Pomanda's financial health check has awarded Fusion Resources Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£14.8m)
- Fusion Resources Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.6%)
- Fusion Resources Ltd
8.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Fusion Resources Ltd
17.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Fusion Resources Ltd
2.3% - Industry AVG
Employees
with 122 employees, this is above the industry average (52)
122 - Fusion Resources Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Fusion Resources Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£232.3k)
- Fusion Resources Ltd
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (41 days)
- Fusion Resources Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
- Fusion Resources Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Fusion Resources Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (71.4%)
59.6% - Fusion Resources Ltd
71.4% - Industry AVG
FUSION RESOURCES LTD financials
Fusion Resources Ltd's latest turnover from July 2024 is estimated at £8.5 million and the company has net assets of £226.6 thousand. According to their latest financial statements, Fusion Resources Ltd has 122 employees and maintains cash reserves of £102.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 122 | 187 | 233 | 245 | 248 | 265 | 281 | 298 | 232 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,429 | 14,558 | 128,914 | 132,480 | 136,463 | 141,341 | 143,825 | 147,796 | 140,778 | 174,540 | 175,930 | 180,984 | 179,501 | 184,181 | 9,832 | 12,095 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 165,000 | 165,000 | 145,000 | 173,028 | 50,000 | 50,000 | 50,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 12,429 | 14,558 | 293,914 | 297,480 | 281,463 | 314,369 | 193,825 | 197,796 | 190,778 | 174,540 | 175,930 | 180,984 | 179,501 | 184,181 | 9,832 | 12,095 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 323,717 | 394,941 | 805,487 | 776,971 | 495,267 | 1,054,717 | 1,260,950 | 773,774 | 1,074,210 | 642,647 | 684,478 | 779,204 | 227,798 | 211,725 | 191,816 | 57,631 |
| Group Debtors | 504 | 3,717 | ||||||||||||||
| Misc Debtors | 121,125 | 102,954 | 58,758 | 167,794 | 156,389 | 217,697 | 222,434 | 7,116 | 109,092 | 13,254 | 9,346 | |||||
| Cash | 102,451 | 167,976 | 144,368 | 137,694 | 24,510 | 28,113 | 138,209 | 72,146 | 62,322 | 77,908 | 42,950 | 14,391 | 24,058 | 690 | 19,147 | |
| misc current assets | ||||||||||||||||
| total current assets | 547,797 | 669,588 | 1,008,613 | 1,082,459 | 676,166 | 1,300,527 | 1,621,593 | 853,036 | 1,245,624 | 733,809 | 736,774 | 793,595 | 251,856 | 212,415 | 191,816 | 76,778 |
| total assets | 560,226 | 684,146 | 1,302,527 | 1,379,939 | 957,629 | 1,614,896 | 1,815,418 | 1,050,832 | 1,436,402 | 908,349 | 912,704 | 974,579 | 431,357 | 396,596 | 201,648 | 88,873 |
| Bank overdraft | 8,000 | 8,000 | 8,000 | 7,912 | 16,072 | 15,000 | 13,000 | 199 | ||||||||
| Bank loan | 14,250 | 14,000 | ||||||||||||||
| Trade Creditors | 29,546 | 52,107 | 302,666 | 380,398 | 223,891 | 829,320 | 999,070 | 483,926 | 736,324 | 780,678 | 831,965 | 825,533 | 272,036 | 183,332 | 156,394 | 89,862 |
| Group/Directors Accounts | 2,500 | 3,000 | 5,000 | 3,000 | 3,000 | 6,000 | 220 | 35,712 | 438 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 283,827 | 377,046 | 522,856 | 468,965 | 382,628 | 556,635 | 628,939 | 370,803 | 460,785 | |||||||
| total current liabilities | 323,873 | 440,153 | 838,522 | 860,275 | 625,591 | 1,406,955 | 1,642,259 | 868,949 | 1,245,821 | 780,678 | 831,965 | 825,533 | 272,036 | 183,332 | 157,031 | 89,862 |
| loans | 6,667 | 14,667 | 22,667 | 30,667 | 38,667 | 15,266 | 30,744 | 45,171 | 60,071 | 62,103 | 74,647 | 46,570 | 123,352 | 134,599 | ||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 53,000 | |||||||||||||||
| provisions | 3,107 | 3,640 | 7,889 | 8,003 | 4,395 | 10,083 | 9,991 | 10,181 | 8,720 | 1,693 | 2,291 | 2,291 | 1,843 | 2,091 | 1,379 | |
| total long term liabilities | 9,774 | 18,307 | 30,556 | 38,670 | 43,062 | 25,349 | 40,735 | 55,352 | 68,791 | 63,796 | 76,938 | 101,861 | 125,195 | 136,690 | 1,379 | |
| total liabilities | 333,647 | 458,460 | 869,078 | 898,945 | 668,653 | 1,432,304 | 1,682,994 | 924,301 | 1,314,612 | 844,474 | 908,903 | 927,394 | 397,231 | 320,022 | 158,410 | 89,862 |
| net assets | 226,579 | 225,686 | 433,449 | 480,994 | 288,976 | 182,592 | 132,424 | 126,531 | 121,790 | 63,875 | 3,801 | 47,185 | 34,126 | 76,574 | 43,238 | -989 |
| total shareholders funds | 226,579 | 225,686 | 433,449 | 480,994 | 288,976 | 182,592 | 132,424 | 126,531 | 121,790 | 63,875 | 3,801 | 47,185 | 34,126 | 76,574 | 43,238 | -989 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 3,008 | 6,397 | 7,532 | 7,663 | 7,763 | 8,139 | 10,893 | 11,516 | 22,350 | 3,560 | 4,306 | 4,225 | 4,340 | 5,003 | 3,001 | 3,673 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -56,266 | -362,633 | -80,520 | 293,109 | -620,758 | -210,970 | 702,494 | -402,412 | 527,401 | -37,923 | -85,380 | 551,406 | 16,073 | 19,909 | 134,185 | 57,631 |
| Creditors | -22,561 | -250,559 | -77,732 | 156,507 | -605,429 | -169,750 | 515,144 | -252,398 | -44,354 | -51,287 | 6,432 | 553,497 | 88,704 | 26,938 | 66,532 | 89,862 |
| Accruals and Deferred Income | -93,219 | -145,810 | 53,891 | 86,337 | -174,007 | -72,304 | 258,136 | -89,982 | 460,785 | |||||||
| Deferred Taxes & Provisions | -533 | -4,249 | -114 | 3,608 | -5,688 | 92 | -190 | 1,461 | 7,027 | -598 | 448 | -248 | 712 | 1,379 | ||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -165,000 | 20,000 | -28,028 | 123,028 | 50,000 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -14,250 | 250 | 14,000 | |||||||||||||
| Group/Directors Accounts | -500 | -2,000 | 2,000 | -3,000 | 6,000 | -220 | -35,492 | 35,712 | -438 | 438 | ||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -8,000 | -8,000 | -8,000 | -8,000 | 23,401 | -15,478 | -14,427 | -14,900 | -2,032 | -12,544 | 28,077 | -76,782 | -11,247 | 134,599 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -53,000 | 53,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -65,525 | 23,608 | 6,674 | 113,184 | -3,603 | -110,096 | 66,063 | 9,824 | -15,586 | 34,958 | 28,559 | -9,667 | 23,368 | 690 | -19,147 | 19,147 |
| overdraft | 88 | -8,160 | 1,072 | 15,000 | -13,000 | 13,000 | -199 | 199 | ||||||||
| change in cash | -65,525 | 23,608 | 6,586 | 121,344 | -4,675 | -125,096 | 66,063 | 22,824 | -28,586 | 34,958 | 28,559 | -9,667 | 23,368 | 889 | -19,346 | 19,147 |
fusion resources ltd Credit Report and Business Information
Fusion Resources Ltd Competitor Analysis
Perform a competitor analysis for fusion resources ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in YO11 area or any other competitors across 12 key performance metrics.
fusion resources ltd Ownership
FUSION RESOURCES LTD group structure
Fusion Resources Ltd has no subsidiary companies.
Ultimate parent company
FUSION RESOURCES LTD
04848438
fusion resources ltd directors
Fusion Resources Ltd currently has 2 directors. The longest serving directors include Miss Tanya Atkinson (Jul 2003) and Miss Cher Atkinson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tanya Atkinson | United Kingdom | 50 years | Jul 2003 | - | Director |
| Miss Cher Atkinson | United Kingdom | 52 years | Mar 2018 | - | Director |
P&L
July 2024turnover
8.5m
-33%
operating profit
-3.8k
0%
gross margin
17.8%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
226.6k
0%
total assets
560.2k
-0.18%
cash
102.5k
-0.39%
net assets
Total assets minus all liabilities
fusion resources ltd company details
company number
04848438
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
EDWARD MILNES & CO
auditor
-
address
21 alma square, scarborough, north yorkshire, YO11 1JR
Bank
-
Legal Advisor
-
fusion resources ltd 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 4 charges/mortgages relating to fusion resources ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
fusion resources ltd 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.
Click to start generating capital raising & share issue transactions for FUSION RESOURCES LTD. This can take several minutes, an email will notify you when this has completed.
fusion resources ltd Companies House Filings - See Documents
| date | description | view/download |
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