Resort Solutions Limited

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resort solutions limited Company Information

Live

MatureMicroDeclining

Company Number

05153737

Website

www.resort-solutions.co.uk

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Telephone

01858431160

Next Accounts Due

September 2024

Group Structure

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Directors

Melvyn Freer15 Years

Bradley Revell10 Years

View All

Shareholders

resort solutions holdings ltd 100%

resort solutions limited Estimated Valuation

£394.4k

Pomanda estimates the enterprise value of RESORT SOLUTIONS LIMITED at £394.4k based on Net Assets of £212.7k and 1.85x industry multiple (adjusted for liquidity).

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Resort Solutions Limited is a live company located in london, NW11 0DH with a Companies House number of 05153737. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2004, it's largest shareholder is resort solutions holdings ltd with a 100% stake. Resort Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Resort Solutions Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £83.1k, make it smaller than the average company (£364.3k)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.4%)

EXPORT

Resort Solutions Limited's latest turnover from December 2022 is estimated at £83.1 thousand and the company has net assets of £212.7 thousand. According to their latest financial statements, we estimate that Resort Solutions Limited has 2 employees and maintains cash reserves of £123.1 thousand 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	83,068	7,045	775,824	913,611	972,264	1,057,136	998,779	986,106	1,170,014	1,187,352	1,221,328	7,502,900	4,992,558	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,164	2,853	313,147	315,793	360,709	383,133	369,589	415,344	467,667	522,888	519,659	3,329,569	2,101,308	0
Gross Profit	54,904	4,192	462,677	597,818	611,555	674,003	629,190	570,762	702,347	664,464	701,669	4,173,331	2,891,250	0
Admin Expenses	-17,645	130,879	485,330	431,418	253,612	217,784	230,731	172,674	155,755	138,588	170,768	3,956,478	2,786,233	-293,351
Operating Profit	72,549	-126,687	-22,653	166,400	357,943	456,219	398,459	398,088	546,592	525,876	530,901	216,853	105,017	293,351
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,771	222	0	468	1,723	1,186	6,097	3,027	2,656	4,829	37,379	900	861	364
Pre-Tax Profit	76,320	-126,465	-22,560	167,727	359,666	457,405	404,556	401,115	549,248	530,705	568,280	217,753	105,878	293,715
Tax	-14,501	0	0	-31,868	-68,049	-88,118	-81,270	-81,679	-118,374	-123,852	-136,488	-56,616	-29,646	-82,240
Profit After Tax	61,819	-126,465	-22,560	135,859	291,617	369,287	323,286	319,436	430,874	406,853	431,792	161,137	76,232	211,475
Dividends Paid	0	0	0	0	675,000	323,200	1,444,710	0	0	220,000	200,000	0	0	0
Retained Profit	61,819	-126,465	-22,560	135,859	-383,383	46,087	-1,121,424	319,436	430,874	186,853	231,792	161,137	76,232	211,475
Employee Costs	44,310	17,446	268,777	178,655	222,160	451,640	451,516	442,799	444,672	499,593	496,772	2,582,738	1,563,626	0
Number Of Employees	2	1	15	10	14	14	15	16	16	17	19	160	102	0
EBITDA*	81,161	-118,584	-12,139	179,625	372,212	465,356	402,939	403,053	554,120	532,974	542,820	226,376	284,703	661,540

* 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	14,807	16,455	22,635	31,806	39,225	46,106	9,171	11,295	7,543	11,780	13,655	25,199	19,135	22,576
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	170,556
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	444,710	444,710	0	0	0
Total Fixed Assets	14,807	16,455	22,635	31,806	39,225	46,106	9,171	11,295	7,543	456,490	458,365	25,199	19,135	193,132
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,559	194	0	1,769	972	767	0	1,019	8,328	14,956	62,125	518,816	267,439	76,738
Group Debtors	0	0	0	0	0	0	0	444,710	444,710	0	0	0	0	0
Misc Debtors	122,847	133,838	223,429	244,326	13,025	95,114	15,823	12,934	13,712	47,613	19,845	0	0	0
Cash	123,131	92,345	85,371	99,987	253,962	635,022	618,993	1,293,411	979,463	527,145	409,114	161,402	198,582	145,748
misc current assets	0	0	0	13,290	0	0	0	0	0	0	0	0	0	0
total current assets	250,537	226,377	308,800	359,372	267,959	730,903	634,816	1,752,074	1,446,213	589,714	491,084	680,218	466,021	222,486
total assets	265,344	242,832	331,435	391,178	307,184	777,009	643,987	1,763,369	1,453,756	1,046,204	949,449	705,417	485,156	415,618
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	7,625	5,524	8,024	34,407	11,506	12,409	14,778	14,920	20,990	11,293	23,393	247,557	190,532	199,143
Group/Directors Accounts	0	0	0	0	0	81,566	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	40,427	82,554	41,985	51,098	124,521	127,269	126,587	124,107	128,768	161,131	239,404	0	0	0
total current liabilities	48,052	88,078	50,009	85,505	136,027	221,244	141,365	139,027	149,758	172,424	262,797	247,557	190,532	199,143
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	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,478	3,841	4,048	5,735	7,078	8,303	1,247	1,543	635	1,291	1,415	4,016	1,917	0
total long term liabilities	4,560	3,841	4,048	5,735	7,078	8,303	1,247	1,543	635	1,291	1,415	4,016	1,917	0
total liabilities	52,612	91,919	54,057	91,240	143,105	229,547	142,612	140,570	150,393	173,715	264,212	251,573	192,449	199,143
net assets	212,732	150,913	277,378	299,938	164,079	547,462	501,375	1,622,799	1,303,363	872,489	685,237	453,844	292,707	216,475
total shareholders funds	212,732	150,913	277,378	299,938	164,079	547,462	501,375	1,622,799	1,303,363	872,489	685,237	453,844	292,707	216,475

	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	72,549	-126,687	-22,653	166,400	357,943	456,219	398,459	398,088	546,592	525,876	530,901	216,853	105,017	293,351
Depreciation	8,612	8,103	10,514	13,225	14,269	9,137	4,480	4,965	7,528	7,098	11,919	9,523	9,130	9,777
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	170,556	358,412
Tax	-14,501	0	0	-31,868	-68,049	-88,118	-81,270	-81,679	-118,374	-123,852	-136,488	-56,616	-29,646	-82,240
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,626	-89,397	-22,666	232,098	-81,884	80,058	-442,840	-8,087	-40,529	-19,401	7,864	251,377	190,701	76,738
Creditors	2,101	-2,500	-26,383	22,901	-903	-2,369	-142	-6,070	9,697	-12,100	-224,164	57,025	-8,611	199,143
Accruals and Deferred Income	-42,127	40,569	-9,113	-73,423	-2,748	682	2,480	-4,661	-32,363	-78,273	239,404	0	0	0
Deferred Taxes & Provisions	-363	-207	-1,687	-1,343	-1,225	7,056	-296	908	-656	-124	-2,601	2,099	1,917	0
Cash flow from operations	32,897	8,675	-26,656	-136,206	381,171	302,549	766,551	319,638	452,953	338,026	411,107	-22,493	57,662	701,705
Investing Activities
capital expenditure	-6,964	-1,923	-1,343	-5,806	-7,388	-46,072	-2,356	-8,717	-3,291	-5,223	-375	-15,587	-5,689	-561,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,964	-1,923	-1,343	-5,806	-7,388	-46,072	-2,356	-8,717	-3,291	-5,223	-375	-15,587	-5,689	-561,321
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	-81,566	81,566	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	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	399	-399	0	0	5,000
interest	3,771	222	0	468	1,723	1,186	6,097	3,027	2,656	4,829	37,379	900	861	364
cash flow from financing	4,853	222	0	468	-79,843	82,752	6,097	3,027	2,656	5,228	36,980	900	861	5,364
cash and cash equivalents
cash	30,786	6,974	-14,616	-153,975	-381,060	16,029	-674,418	313,948	452,318	118,031	247,712	-37,180	52,834	145,748
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,786	6,974	-14,616	-153,975	-381,060	16,029	-674,418	313,948	452,318	118,031	247,712	-37,180	52,834	145,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RESORT SOLUTIONS LIMITED group structure

Resort Solutions Limited has no subsidiary companies.

Ultimate parent company

GLINTON LTD

#0018649

RESORT SOLUTIONS HOLDINGS LIMITED

06592173

2 parents

RESORT SOLUTIONS LIMITED

05153737

RESORT SOLUTIONS LIMITED Shareholders

resort solutions holdings ltd

100%

Resort Solutions Limited currently has 3 directors. The longest serving directors include Mr Melvyn Freer (Sep 2008) and Mr Bradley Revell (Oct 2013).

officer	country	age	start	end	role
Mr Melvyn Freer		75 years	Sep 2008	-	Director
Mr Bradley Revell	England	53 years	Oct 2013	-	Director
Mr Grant Peires		54 years	Sep 2023	-	Director

P&L

December 2022

turnover

83.1k

+1079%

operating profit

72.5k

gross margin

66.1%

+11.08%

turnover

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

Balance Sheet

December 2022

net assets

212.7k

+0.41%

total assets

265.3k

+0.09%

cash

123.1k

+0.33%

net assets

Total assets minus all liabilities

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company number

05153737

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

June 2004

age

accounts

Total Exemption Full

ultimate parent company

GLINTON LTD

previous names

wrf0019 limited (July 2004)

incorporated

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

last accounts submitted

December 2022

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 1 charges/mortgages relating to resort solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

resort solutions limited Company Information

resort solutions limited Estimated Valuation

resort solutions limited Estimated Valuation

resort solutions limited Estimated Valuation

Resort Solutions Limited Overview

Resort Solutions Limited Health Check

RESORT SOLUTIONS LIMITED financials

resort solutions limited Credit Report and Business Information

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resort solutions limited Ownership

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resort solutions limited Companies House Filings - See Documents