Resort Fiduciary Services Limited

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resort fiduciary services limited Company Information

Live

MatureMicroDeclining

Company Number

05118016

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Andrew Horton

Jennifer Thompson

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Shareholders

pamela ann horton

andrew horton

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Group Structure

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Contact

Registered Address

22 carey way, olney, MK46 4DR

Website

www.resortfs.co.uk

resort fiduciary services limited Estimated Valuation

£123.8k

Pomanda estimates the enterprise value of RESORT FIDUCIARY SERVICES LIMITED at £123.8k based on Net Assets of £52.7k and 2.35x industry multiple (adjusted for liquidity).

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Resort Fiduciary Services Limited is a live company located in olney, MK46 4DR with a Companies House number of 05118016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is pamela ann horton with a 50% stake. Resort Fiduciary Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Resort Fiduciary Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £62.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.2%)

EXPORT

Resort Fiduciary Services Limited's latest turnover from September 2023 is estimated at £62.4 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, Resort Fiduciary Services Limited has 1 employee and maintains cash reserves of £31.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	62,417	66,357	78,468	877,309	1,098,722	1,335,034	2,032,327	1,338	13,776	1,167,466	1,023,019	1,283,439	894,058	1,092,269	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,478	54,848	66,463	730,730	914,955	1,110,974	1,681,443	1,101	11,475	976,254	852,518	1,057,724	729,827	879,371	0
Gross Profit	10,939	11,508	12,005	146,580	183,768	224,061	350,884	237	2,301	191,211	170,500	225,715	164,231	212,899	0
Admin Expenses	39,127	38,200	26,805	151,922	194,102	223,160	278,661	-121,675	-46,217	182,538	169,820	203,980	168,781	226,399	-65,344
Operating Profit	-28,188	-26,692	-14,800	-5,342	-10,334	901	72,223	121,912	48,518	8,673	680	21,735	-4,550	-13,500	65,344
Interest Payable	0	0	0	0	0	0	61,181	109,237	49,978	0	0	0	0	0	0
Interest Receivable	2,236	1,415	517	1,105	10,484	12,063	4,671	4,623	6,491	4,478	3,338	3,315	4,754	8,116	5,405
Pre-Tax Profit	-25,953	-25,277	-14,283	-4,237	151	12,964	15,714	17,299	5,031	13,151	4,018	25,050	204	-5,384	70,749
Tax	0	0	0	0	-29	-2,463	-2,986	-3,460	-1,006	-2,762	-924	-6,012	-53	0	-19,810
Profit After Tax	-25,953	-25,277	-14,283	-4,237	122	10,501	12,728	13,839	4,025	10,389	3,094	19,038	151	-5,384	50,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,953	-25,277	-14,283	-4,237	122	10,501	12,728	13,839	4,025	10,389	3,094	19,038	151	-5,384	50,939
Employee Costs	47,457	44,797	42,712	83,110	82,370	39,147	264,538	38,025	37,720	150,472	147,496	146,606	108,441	141,180	0
Number Of Employees	1	1	1	2	2	1	7	1	1	4	4	4	3	4	0
EBITDA*	-27,598	-25,905	-13,751	-5,125	-10,198	1,051	72,423	122,179	48,874	8,927	1,019	22,187	-3,947	-12,949	65,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,770	2,360	3,147	651	868	450	600	800	1,067	762	1,016	1,355	1,807	1,653	1,595
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,770	2,360	3,147	651	868	450	600	800	1,067	762	1,016	1,355	1,807	1,653	1,595
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,253	25,442	32,408	26,649	27,469	26,703	27,668	15	0	228	289	0	2,515	2,515	1,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	450	450	0	0	0	0	0	0
Cash	31,520	53,642	72,119	962,171	1,248,705	1,547,096	1,669,829	2,067,106	1,631,337	965,010	826,169	509,043	816,979	1,084,704	2,161,820
misc current assets	0	0	0	0	0	81	0	0	0	0	0	0	0	0	0
total current assets	52,773	79,084	104,527	988,820	1,276,174	1,573,880	1,697,497	2,067,571	1,631,787	965,238	826,458	509,043	819,494	1,087,219	2,163,386
total assets	54,543	81,444	107,674	989,471	1,277,042	1,574,330	1,698,097	2,068,371	1,632,854	966,000	827,474	510,398	821,301	1,088,872	2,164,981
Bank overdraft	0	0	0	0	0	0	0	1,957,786	1,537,782	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,851	2,799	3,752	871,266	1,154,600	1,450,203	1,585,118	1,009	4,422	884,773	756,636	442,654	772,595	1,040,317	2,111,042
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	10,485	5,398	0	0	0	0	0	0
total current liabilities	1,851	2,799	3,752	871,266	1,154,600	1,450,203	1,585,118	1,969,280	1,547,602	884,773	756,636	442,654	772,595	1,040,317	2,111,042
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	1,807	1,160	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	1,807	1,160	0	0	0	0	0	0	0	0
total liabilities	1,851	2,799	3,752	871,266	1,154,600	1,452,010	1,586,278	1,969,280	1,547,602	884,773	756,636	442,654	772,595	1,040,317	2,111,042
net assets	52,692	78,645	103,922	118,205	122,442	122,320	111,819	99,091	85,252	81,227	70,838	67,744	48,706	48,555	53,939
total shareholders funds	52,692	78,645	103,922	118,205	122,442	122,320	111,819	99,091	85,252	81,227	70,838	67,744	48,706	48,555	53,939

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-28,188	-26,692	-14,800	-5,342	-10,334	901	72,223	121,912	48,518	8,673	680	21,735	-4,550	-13,500	65,344
Depreciation	590	787	1,049	217	136	150	200	267	356	254	339	452	603	551	532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-29	-2,463	-2,986	-3,460	-1,006	-2,762	-924	-6,012	-53	0	-19,810
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,189	-6,966	5,759	-820	766	-965	27,203	15	222	-61	289	-2,515	0	949	1,566
Creditors	-948	-953	-867,514	-283,334	-295,603	-134,915	1,584,109	-3,413	-880,351	128,137	313,982	-329,941	-267,722	-1,070,725	2,111,042
Accruals and Deferred Income	0	0	0	0	-1,807	647	-9,325	5,087	5,398	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,357	-19,892	-887,024	-287,639	-308,403	-134,715	1,617,018	120,378	-827,307	134,363	313,788	-311,251	-271,722	-1,084,623	2,155,542
Investing Activities
capital expenditure	0	0	-3,545	0	-554	0	0	0	-661	0	0	0	-757	-609	-2,127
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-3,545	0	-554	0	0	0	-661	0	0	0	-757	-609	-2,127
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	2,236	1,415	517	1,105	10,484	12,063	-56,510	-104,614	-43,487	4,478	3,338	3,315	4,754	8,116	5,405
cash flow from financing	2,236	1,415	517	1,105	10,484	12,063	-56,510	-104,614	-43,487	4,478	3,338	3,315	4,754	8,116	8,405
cash and cash equivalents
cash	-22,122	-18,477	-890,052	-286,534	-298,391	-122,733	-397,277	435,769	666,327	138,841	317,126	-307,936	-267,725	-1,077,116	2,161,820
overdraft	0	0	0	0	0	0	-1,957,786	420,004	1,537,782	0	0	0	0	0	0
change in cash	-22,122	-18,477	-890,052	-286,534	-298,391	-122,733	1,560,509	15,765	-871,455	138,841	317,126	-307,936	-267,725	-1,077,116	2,161,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for resort fiduciary services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK46 area or any other competitors across 12 key performance metrics.

RESORT FIDUCIARY SERVICES LIMITED group structure

Resort Fiduciary Services Limited has 9 subsidiary companies.

Ultimate parent company

RESORT FIDUCIARY SERVICES LIMITED

05118016

9 subsidiaries

YES RESULTS LIMITED

09425149

PRIMARY COMMERCIAL SERVICES LIMITED

07871902

RESORT FIDUCIARY SERVICES NO.1 LTD.

SC355283

LRVC NUMBER 1 LIMITED

06549986

CEDAR CLUB TITLE LIMITED

SC562082

RFS NOMINEES 2 LIMITED

07612663

MTJH SERVICES LIMITED

10305266

RFS NOMINEES 1 LIMITED

07612617

MONESS TITLE LIMITED

SC137441

RESORT FIDUCIARY SERVICES LIMITED Shareholders

pamela ann horton	50%
andrew horton	33.33%
jennifer l. thompson	16.67%

Resort Fiduciary Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Horton (Oct 2006) and Mrs Jennifer Thompson (Aug 2009).

officer	country	age	start	end	role
Mr Andrew Horton	England	58 years	Oct 2006	-	Director
Mrs Jennifer Thompson	England	74 years	Aug 2009	-	Director
Mr Stephen Young	England	75 years	Mar 2016	-	Director

P&L

September 2023

turnover

62.4k

-6%

operating profit

-28.2k

gross margin

17.6%

+1.05%

turnover

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

Balance Sheet

September 2023

net assets

52.7k

-0.33%

total assets

54.5k

-0.33%

cash

31.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

05118016

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

22 carey way, olney, MK46 4DR

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 resort fiduciary services limited.

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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resort fiduciary services limited Company Information

resort fiduciary services limited Estimated Valuation

resort fiduciary services limited Estimated Valuation

resort fiduciary services limited Estimated Valuation

Resort Fiduciary Services Limited Overview

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RESORT FIDUCIARY SERVICES LIMITED financials

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