resound (mount gould) limited
resound (mount gould) limited Company Information
Company Number
05165625
Next Accounts
Dec 2025
Shareholders
resound (health) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Website
resoundhealthlimited.co.ukresound (mount gould) limited Estimated Valuation
Pomanda estimates the enterprise value of RESOUND (MOUNT GOULD) LIMITED at £11.5m based on a Turnover of £4.3m and 2.65x industry multiple (adjusted for size and gross margin).
resound (mount gould) limited Estimated Valuation
Pomanda estimates the enterprise value of RESOUND (MOUNT GOULD) LIMITED at £6.6m based on an EBITDA of £1.3m and a 5.19x industry multiple (adjusted for size and gross margin).
resound (mount gould) limited Estimated Valuation
Pomanda estimates the enterprise value of RESOUND (MOUNT GOULD) LIMITED at £4.1m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Resound (mount Gould) Limited Overview
Resound (mount Gould) Limited is a live company located in birmingham, B16 8QG with a Companies House number of 05165625. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is resound (health) ltd with a 100% stake. Resound (mount Gould) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Resound (mount Gould) Limited Health Check
Pomanda's financial health check has awarded Resound (Mount Gould) Limited a 3.5 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
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£921.2k)
£4.3m - Resound (mount Gould) Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.9%)
63% - Resound (mount Gould) Limited
4.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (75.3%)
30.7% - Resound (mount Gould) Limited
75.3% - Industry AVG
Profitability
an operating margin of 29.6% make it as profitable than the average company (29.3%)
29.6% - Resound (mount Gould) Limited
29.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
- Resound (mount Gould) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Resound (mount Gould) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is equally as efficient (£177.6k)
- Resound (mount Gould) Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Resound (mount Gould) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Resound (mount Gould) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resound (mount Gould) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (11 weeks)
109 weeks - Resound (mount Gould) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (64.3%)
88.5% - Resound (mount Gould) Limited
64.3% - Industry AVG
RESOUND (MOUNT GOULD) LIMITED financials
Resound (Mount Gould) Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Resound (Mount Gould) Limited has 25 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 4,330,000 | 1,568,000 | 1,145,000 | 1,004,000 | 1,341,000 | 1,158,000 | 889,000 | 1,126,000 | 806,000 | 851,000 | 773,000 | 2,474,000 | 2,211,521 | 2,246,678 | 2,142,986 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,999,000 | 1,071,000 | 771,000 | 468,000 | 538,000 | 489,000 | 561,000 | 800,000 | 520,000 | 552,000 | 533,000 | 968,000 | 775,660 | 857,477 | 871,971 |
| Gross Profit | 1,331,000 | 497,000 | 374,000 | 536,000 | 803,000 | 669,000 | 328,000 | 326,000 | 286,000 | 299,000 | 240,000 | 1,506,000 | 1,435,861 | 1,389,201 | 1,271,015 |
| Admin Expenses | 51,000 | 43,000 | 16,000 | 161,000 | 146,000 | 124,000 | 11,000 | 21,000 | 23,000 | 38,000 | 17,000 | 105,000 | 83,933 | 72,106 | 32,176 |
| Operating Profit | 1,280,000 | 454,000 | 358,000 | 375,000 | 657,000 | 545,000 | 317,000 | 305,000 | 263,000 | 261,000 | 223,000 | 1,401,000 | 1,351,928 | 1,317,095 | 1,238,839 |
| Interest Payable | 886,000 | 931,000 | 973,000 | 1,018,000 | 1,082,000 | 1,147,000 | 1,180,000 | 1,229,000 | 1,269,000 | 1,295,000 | 1,322,000 | 1,359,000 | 1,382,521 | 1,350,391 | 1,431,528 |
| Interest Receivable | 1,184,000 | 1,130,000 | 1,159,000 | 1,211,000 | 1,240,000 | 1,261,000 | 1,155,000 | 1,203,000 | 1,240,000 | 1,323,000 | 1,289,000 | 7,000 | 791 | 634 | 553 |
| Pre-Tax Profit | 1,578,000 | 653,000 | 544,000 | 568,000 | 815,000 | 659,000 | 292,000 | 279,000 | 234,000 | 289,000 | 190,000 | 49,000 | -29,802 | -32,642 | -192,136 |
| Tax | -339,000 | -150,000 | -599,000 | -193,000 | -262,000 | -181,000 | -117,000 | -87,000 | -65,000 | -100,000 | -76,000 | -56,000 | -53,480 | -48,358 | -13,894 |
| Profit After Tax | 1,239,000 | 503,000 | -55,000 | 375,000 | 553,000 | 478,000 | 175,000 | 192,000 | 169,000 | 189,000 | 114,000 | -7,000 | -83,282 | -81,000 | -206,030 |
| Dividends Paid | 502,000 | ||||||||||||||
| Retained Profit | 1,239,000 | 503,000 | -55,000 | 375,000 | 51,000 | 478,000 | 175,000 | 192,000 | 169,000 | 189,000 | 114,000 | -7,000 | -83,282 | -81,000 | -206,030 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,280,000 | 454,000 | 358,000 | 375,000 | 657,000 | 545,000 | 317,000 | 305,000 | 263,000 | 265,000 | 224,000 | 1,874,000 | 1,825,432 | 1,790,944 | 1,713,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 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 | 4,000 | 17,315,000 | 17,787,946 | 18,261,450 | 18,733,787 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,783,000 | 18,199,000 | 18,701,000 | 19,045,000 | |||||||||||
| Debtors (Due After 1 year) | 15,923,000 | 15,926,000 | 16,486,000 | 17,321,000 | 17,908,000 | 18,828,000 | 17,373,000 | 844,000 | 845,000 | 1,139,000 | 1,071,000 | ||||
| Total Fixed Assets | 15,923,000 | 15,926,000 | 16,486,000 | 17,321,000 | 17,908,000 | 18,828,000 | 17,373,000 | 18,627,000 | 19,044,000 | 19,840,000 | 20,120,000 | 17,315,000 | 17,787,946 | 18,261,450 | 18,733,787 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,000 | 6,000 | 12,000 | 17,000 | 77,000 | 25,000 | 23,000 | 8,000 | 163,000 | 498 | 16,564 | 5,581 | |||
| Group Debtors | 366,000 | 104,000 | 140,000 | 29,000 | 11,000 | 23,000 | 20,000 | 272,000 | |||||||
| Misc Debtors | 27,000 | 5,000 | 399,000 | 456,000 | 687,000 | 82,000 | 514,000 | 256,000 | 23,000 | 7,000 | 13,000 | 6,000 | 12,079 | 10,057 | 27,504 |
| Cash | 3,872,000 | 4,247,000 | 3,326,000 | 2,674,000 | 2,178,000 | 2,709,000 | 1,935,000 | 1,996,000 | 1,967,000 | 1,840,000 | 1,636,000 | 1,541,000 | 1,338,692 | 1,284,817 | 887,000 |
| misc current assets | |||||||||||||||
| total current assets | 4,265,000 | 4,371,000 | 3,865,000 | 3,165,000 | 2,876,000 | 2,826,000 | 2,486,000 | 2,601,000 | 2,015,000 | 1,870,000 | 1,657,000 | 1,710,000 | 1,351,269 | 1,311,438 | 920,085 |
| total assets | 20,188,000 | 20,297,000 | 20,351,000 | 20,486,000 | 20,784,000 | 21,654,000 | 19,859,000 | 21,228,000 | 21,059,000 | 21,710,000 | 21,777,000 | 19,025,000 | 19,139,215 | 19,572,888 | 19,653,872 |
| Bank overdraft | 32,000 | 2,000 | 40,000 | ||||||||||||
| Bank loan | 752,000 | 661,000 | 608,000 | 525,000 | 663,000 | 660,000 | 617,000 | 566,000 | 551,000 | 391,000 | 351,000 | 317,771 | 281,749 | 226,669 | |
| Trade Creditors | 18,000 | 66,000 | 152,000 | 22,000 | 18,000 | 26,000 | 26,000 | 7,000 | 51,000 | 10,877 | 16,105 | 38,160 | |||
| Group/Directors Accounts | 111,000 | 205,000 | 202,000 | 134,000 | 716,000 | 107,000 | 356,000 | 186,000 | 266,000 | 341,000 | 290,000 | 300,946 | 277,197 | 50,407 | |
| other short term finances | 95,000 | 85,000 | 75,000 | 67,000 | 61,000 | 164,000 | 114,000 | 56,000 | 81,000 | 94,000 | 46,575 | 27,214 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 859,000 | 928,000 | 476,000 | 299,000 | 342,000 | 410,000 | 173,000 | 445,000 | 191,000 | 163,000 | 63,000 | 513,000 | 263,169 | 242,666 | 193,505 |
| total current liabilities | 1,835,000 | 1,945,000 | 1,513,000 | 1,057,000 | 1,068,000 | 1,330,000 | 1,076,000 | 1,492,000 | 1,050,000 | 1,006,000 | 896,000 | 1,205,000 | 892,763 | 864,292 | 535,955 |
| loans | 15,639,000 | 16,942,000 | 19,001,000 | 19,292,000 | 20,825,000 | 21,845,000 | 22,514,000 | 17,065,000 | 17,738,000 | 18,373,000 | 18,907,000 | 19,365,000 | 19,785,336 | 20,164,198 | 20,492,519 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,698,000 | 6,792,000 | 7,259,000 | 6,418,000 | |||||||||||
| provisions | 387,000 | 261,000 | 66,000 | 122,000 | 14,000 | ||||||||||
| total long term liabilities | 16,026,000 | 17,203,000 | 19,067,000 | 19,414,000 | 20,839,000 | 21,845,000 | 22,514,000 | 24,763,000 | 24,530,000 | 25,632,000 | 25,325,000 | 19,365,000 | 19,785,336 | 20,164,198 | 20,492,519 |
| total liabilities | 17,861,000 | 19,148,000 | 20,580,000 | 20,471,000 | 21,907,000 | 23,175,000 | 23,590,000 | 26,255,000 | 25,580,000 | 26,638,000 | 26,221,000 | 20,570,000 | 20,678,099 | 21,028,490 | 21,028,474 |
| net assets | 2,327,000 | 1,149,000 | -229,000 | 15,000 | -1,123,000 | -1,521,000 | -3,731,000 | -5,027,000 | -4,521,000 | -4,928,000 | -4,444,000 | -1,545,000 | -1,538,884 | -1,455,602 | -1,374,602 |
| total shareholders funds | 2,327,000 | 1,149,000 | -229,000 | 15,000 | -1,123,000 | -1,521,000 | -3,731,000 | -5,027,000 | -4,521,000 | -4,928,000 | -4,444,000 | -1,545,000 | -1,538,884 | -1,455,602 | -1,374,602 |
| Mar 2024 | Mar 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 | 1,280,000 | 454,000 | 358,000 | 375,000 | 657,000 | 545,000 | 317,000 | 305,000 | 263,000 | 261,000 | 223,000 | 1,401,000 | 1,351,928 | 1,317,095 | 1,238,839 |
| Depreciation | 4,000 | 1,000 | 473,000 | 473,504 | 473,849 | 474,218 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -339,000 | -150,000 | -599,000 | -193,000 | -262,000 | -181,000 | -117,000 | -87,000 | -65,000 | -100,000 | -76,000 | -56,000 | -53,480 | -48,358 | -13,894 |
| Stock | |||||||||||||||
| Debtors | 266,000 | -975,000 | -787,000 | -794,000 | -339,000 | 1,021,000 | 16,475,000 | 556,000 | -276,000 | 77,000 | 923,000 | 156,423 | -14,044 | -6,464 | 33,085 |
| Creditors | -48,000 | -86,000 | 152,000 | -22,000 | 4,000 | -8,000 | 19,000 | -44,000 | 40,123 | -5,228 | -22,055 | 38,160 | |||
| Accruals and Deferred Income | -69,000 | 452,000 | 177,000 | -43,000 | -68,000 | 237,000 | -272,000 | 254,000 | 28,000 | 100,000 | -450,000 | 249,831 | 20,503 | 49,161 | 193,505 |
| Deferred Taxes & Provisions | 126,000 | 195,000 | -56,000 | 108,000 | 14,000 | ||||||||||
| Cash flow from operations | 684,000 | 1,840,000 | 819,000 | 1,041,000 | 680,000 | -442,000 | -16,543,000 | -92,000 | 502,000 | 207,000 | -1,269,000 | 1,951,531 | 1,801,271 | 1,776,156 | 1,897,743 |
| Investing Activities | |||||||||||||||
| capital expenditure | 2,543,000 | 2,468,000 | 2,476,000 | 2,421,000 | |||||||||||
| Change in Investments | -17,783,000 | -416,000 | -502,000 | -344,000 | 19,045,000 | ||||||||||
| cash flow from investments | 20,326,000 | 2,884,000 | 2,978,000 | 2,765,000 | -19,045,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 91,000 | 53,000 | 83,000 | -138,000 | 663,000 | -660,000 | 43,000 | 51,000 | 15,000 | 160,000 | 40,000 | 33,229 | 36,022 | 55,080 | 226,669 |
| Group/Directors Accounts | -94,000 | 3,000 | 68,000 | 134,000 | -716,000 | 609,000 | -249,000 | 170,000 | -80,000 | -75,000 | 51,000 | -10,946 | 23,749 | 226,790 | 50,407 |
| Other Short Term Loans | 10,000 | 10,000 | 8,000 | 6,000 | -103,000 | 50,000 | 58,000 | -25,000 | 81,000 | -94,000 | 94,000 | -46,575 | 19,361 | 27,214 | |
| Long term loans | -1,303,000 | -2,059,000 | -291,000 | -1,533,000 | -1,020,000 | -669,000 | 5,449,000 | -673,000 | -635,000 | -534,000 | -458,000 | -420,336 | -378,862 | -328,321 | 20,492,519 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,698,000 | 906,000 | -467,000 | 841,000 | 6,418,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 298,000 | 199,000 | 186,000 | 193,000 | 158,000 | 114,000 | -25,000 | -26,000 | -29,000 | 28,000 | -33,000 | -1,352,000 | -1,381,730 | -1,349,757 | -1,430,975 |
| cash flow from financing | -1,059,000 | -919,000 | -135,000 | -575,000 | -671,000 | 1,176,000 | -1,301,000 | -295,000 | -877,000 | -347,000 | 3,099,000 | -1,749,169 | -1,747,396 | -1,376,847 | 18,197,262 |
| cash and cash equivalents | |||||||||||||||
| cash | -375,000 | 921,000 | 652,000 | 496,000 | -531,000 | 774,000 | -61,000 | 29,000 | 127,000 | 204,000 | 95,000 | 202,308 | 53,875 | 397,817 | 887,000 |
| overdraft | -32,000 | 30,000 | -38,000 | 40,000 | |||||||||||
| change in cash | -375,000 | 921,000 | 684,000 | 466,000 | -493,000 | 734,000 | -61,000 | 29,000 | 127,000 | 204,000 | 95,000 | 202,308 | 53,875 | 397,817 | 887,000 |
resound (mount gould) limited Credit Report and Business Information
Resound (mount Gould) Limited Competitor Analysis
Perform a competitor analysis for resound (mount gould) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
resound (mount gould) limited Ownership
RESOUND (MOUNT GOULD) LIMITED group structure
Resound (Mount Gould) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RESOUND (MOUNT GOULD) LIMITED
05165625
resound (mount gould) limited directors
Resound (Mount Gould) Limited currently has 5 directors. The longest serving directors include Mr Rodney Chilcott (Feb 2015) and Mrs Charlotte Douglass (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Chilcott | United Kingdom | 59 years | Feb 2015 | - | Director |
| Mrs Charlotte Douglass | England | 46 years | Aug 2017 | - | Director |
| Ms Elaine Siew | United Kingdom | 57 years | Sep 2024 | - | Director |
| Mr Akinola Amusu | England | 48 years | Dec 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Feb 2025 | - | Director |
P&L
March 2024turnover
4.3m
+176%
operating profit
1.3m
+182%
gross margin
30.8%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+1.03%
total assets
20.2m
-0.01%
cash
3.9m
-0.09%
net assets
Total assets minus all liabilities
resound (mount gould) limited company details
company number
05165625
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Bank
-
Legal Advisor
-
resound (mount gould) 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 found 3 charges/mortgages relating to resound (mount gould) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
resound (mount gould) 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 RESOUND (MOUNT GOULD) LIMITED. This can take several minutes, an email will notify you when this has completed.
resound (mount gould) limited Companies House Filings - See Documents
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