resource manage limited
resource manage limited Company Information
Company Number
04916727
Next Accounts
Jan 2026
Directors
Shareholders
capital investments & holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
whitefriars lewins mead, bristol, BS1 2NT
Website
www.resourcemanage.comresource manage limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE MANAGE LIMITED at £37.3k based on a Turnover of £107.1k and 0.35x industry multiple (adjusted for size and gross margin).
resource manage limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE MANAGE LIMITED at £0 based on an EBITDA of £-6.8k and a 3x industry multiple (adjusted for size and gross margin).
resource manage limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE MANAGE LIMITED at £113.2k based on Net Assets of £43.4k and 2.61x industry multiple (adjusted for liquidity).
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Resource Manage Limited Overview
Resource Manage Limited is a live company located in bristol, BS1 2NT with a Companies House number of 04916727. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2003, it's largest shareholder is capital investments & holdings ltd with a 100% stake. Resource Manage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.1k with healthy growth in recent years.
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Resource Manage Limited Health Check
Pomanda's financial health check has awarded Resource Manage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£448k)
- Resource Manage Limited
£448k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.4%)
- Resource Manage Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Resource Manage Limited
60.1% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.1%)
- Resource Manage Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Resource Manage Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Resource Manage Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is equally as efficient (£120.1k)
- Resource Manage Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (62 days)
- Resource Manage Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
- Resource Manage Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resource Manage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resource Manage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (53.4%)
24.6% - Resource Manage Limited
53.4% - Industry AVG
RESOURCE MANAGE LIMITED financials
Resource Manage Limited's latest turnover from April 2024 is estimated at £107.1 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Resource Manage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 612 | 1,837 | 3,062 | 4,287 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 612 | 1,837 | 3,062 | 4,287 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 57,486 | 50,481 | 64,325 | 48,539 | 50,506 | 55,194 | 69,699 | 69,661 | 11,782 | 18,146 | 12,419 | 9,701 | 963 | 69,556 | 25,576 |
| Group Debtors | 720,592 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 47,340 | 46,325 | 43,313 | 27,921 | 59,425 | 74,334 | 1 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 57,486 | 50,481 | 64,325 | 48,539 | 50,506 | 55,194 | 69,699 | 69,661 | 59,122 | 64,471 | 55,732 | 37,622 | 60,388 | 143,890 | 746,169 |
| total assets | 57,486 | 50,481 | 64,325 | 48,539 | 50,506 | 55,194 | 69,699 | 69,661 | 59,734 | 66,308 | 58,794 | 41,909 | 60,388 | 143,890 | 746,169 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,570 | 15,714 | 3,157 | 7,170 | 15,645 | 33,747 | 23,982 | 15,282 | 22,846 | 19,421 | 5,567 | 21,730 | 106,276 | 208,294 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,570 | 15,714 | 3,157 | 7,170 | 15,645 | 33,747 | 23,982 | 15,282 | 22,846 | 19,421 | 5,567 | 21,730 | 106,276 | 208,294 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,558 | 350 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,558 | 350 | |||||||||||||
| total liabilities | 14,128 | 350 | 15,714 | 3,157 | 7,170 | 15,645 | 33,747 | 23,982 | 15,282 | 22,846 | 19,421 | 5,567 | 21,730 | 106,276 | 208,294 |
| net assets | 43,358 | 50,131 | 48,611 | 45,382 | 43,336 | 39,549 | 35,952 | 45,679 | 44,452 | 43,462 | 39,373 | 36,342 | 38,658 | 37,614 | 537,875 |
| total shareholders funds | 43,358 | 50,131 | 48,611 | 45,382 | 43,336 | 39,549 | 35,952 | 45,679 | 44,452 | 43,462 | 39,373 | 36,342 | 38,658 | 37,614 | 537,875 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 1,225 | 1,225 | 1,225 | 613 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,005 | -13,844 | 15,786 | -1,967 | -4,688 | -14,505 | 38 | 57,879 | -6,364 | 5,727 | 2,718 | 8,738 | -68,593 | -676,612 | 746,168 |
| Creditors | 2,570 | -15,714 | 12,557 | -4,013 | -8,475 | -18,102 | 9,765 | 8,700 | -7,564 | 3,425 | 13,854 | -16,163 | -84,546 | -102,018 | 208,294 |
| Accruals and Deferred Income | 11,208 | 350 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,340 | 1,015 | 3,012 | 15,392 | -31,504 | -14,909 | 74,333 | 1 | |||||||
| overdraft | |||||||||||||||
| change in cash | -47,340 | 1,015 | 3,012 | 15,392 | -31,504 | -14,909 | 74,333 | 1 |
resource manage limited Credit Report and Business Information
Resource Manage Limited Competitor Analysis
Perform a competitor analysis for resource manage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
resource manage limited Ownership
RESOURCE MANAGE LIMITED group structure
Resource Manage Limited has no subsidiary companies.
Ultimate parent company
CAPITAL INVESTMENTS & HOLDINGS LTD.
#0029144
1 parent
RESOURCE MANAGE LIMITED
04916727
resource manage limited directors
Resource Manage Limited currently has 1 director, Mr Pank Koria serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pank Koria | United Kingdom | 60 years | Aug 2004 | - | Director |
P&L
April 2024turnover
107.1k
+1%
operating profit
-6.8k
0%
gross margin
25.3%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
43.4k
-0.14%
total assets
57.5k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
resource manage limited company details
company number
04916727
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
resource manage ltd (November 2003)
accountant
-
auditor
-
address
whitefriars lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
resource manage 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 resource manage limited.
resource manage 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.
Click to start generating capital raising & share issue transactions for RESOURCE MANAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
resource manage limited Companies House Filings - See Documents
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