Pomanda estimates the enterprise value of RESOURCE PRINT MANAGEMENT LIMITED at £521.2k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESOURCE PRINT MANAGEMENT LIMITED at £89.6k based on an EBITDA of £31.7k and a 2.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESOURCE PRINT MANAGEMENT LIMITED at £757.6k based on Net Assets of £522.8k and 1.45x industry multiple (adjusted for liquidity).
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Resource Print Management LimitedOverview
Resource Print Management Limited is a live company located in buckinghamshire, HP27 9AA with a Companies House number of 05198353. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2004, it's largest shareholder is
darren rupert britnel
with a 52% stake. Resource Print Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Resource Print Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.1m)
£1.5m - Resource Print Management Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.1%)
42% - Resource Print Management Limited
2.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Resource Print Management Limited
31% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
-0.1% - Resource Print Management Limited
4.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (60)
12 - Resource Print Management Limited
60 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Resource Print Management Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£144k)
£121.6k - Resource Print Management Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - Resource Print Management Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (60 days)
39 days - Resource Print Management Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resource Print Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (9 weeks)
40 weeks - Resource Print Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (64%)
54.5% - Resource Print Management Limited
64% - Industry AVG
RESOURCE PRINT MANAGEMENT LIMITED financials
EXPORT
Resource Print Management Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £522.8 thousand. According to their latest financial statements, Resource Print Management Limited has 12 employees and maintains cash reserves of £258.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,459,040
1,096,765
712,915
507,113
1,175,947
1,342,298
1,569,713
992,567
1,096,822
1,334,178
1,014,637
971,946
1,748,975
1,397,089
Other Income Or Grants
Cost Of Sales
1,006,828
761,617
504,979
356,572
817,849
924,874
1,049,860
643,881
717,425
880,319
668,639
626,452
1,094,935
855,534
Gross Profit
452,212
335,149
207,936
150,541
358,098
417,424
519,852
348,686
379,397
453,859
345,998
345,494
654,040
541,555
Admin Expenses
453,338
254,846
281,105
-85,737
165,705
374,718
479,440
364,790
298,403
403,525
400,367
437,324
598,705
409,213
-34,032
Operating Profit
-1,126
80,303
-73,169
236,278
192,393
42,706
40,412
-16,104
80,994
50,334
-54,369
-91,830
55,335
132,342
34,032
Interest Payable
3,749
3,347
2,993
1,525
1,300
3,883
2,679
Interest Receivable
20,836
8,723
568
635
2,974
1,219
372
388
446
121
268
343
656
607
53
Pre-Tax Profit
15,961
85,679
-75,594
235,388
195,367
42,625
36,901
-18,395
81,440
50,454
-54,101
-91,487
55,991
132,949
34,085
Tax
-3,990
-16,279
-44,724
-37,120
-8,099
-7,011
-16,288
-10,595
-14,558
-37,226
-9,544
Profit After Tax
11,971
69,400
-75,594
190,664
158,247
34,526
29,890
-18,395
65,152
39,859
-54,101
-91,487
41,433
95,723
24,541
Dividends Paid
Retained Profit
11,971
69,400
-75,594
190,664
158,247
34,526
29,890
-18,395
65,152
39,859
-54,101
-91,487
41,433
95,723
24,541
Employee Costs
442,110
248,237
196,175
173,625
171,316
432,000
479,550
319,137
317,310
379,688
307,990
276,190
533,191
459,890
Number Of Employees
12
7
6
5
5
13
15
10
10
12
10
9
17
15
EBITDA*
31,674
87,798
-65,544
243,899
205,640
50,331
48,037
-11,057
87,988
68,245
-43,962
-79,481
65,021
136,625
41,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
606,724
52,397
59,892
67,517
67,993
32,437
40,062
47,687
25,234
32,228
32,708
43,115
39,012
44,495
6,922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
606,724
52,397
59,892
67,517
67,993
32,437
40,062
47,687
25,234
32,228
32,708
43,115
39,012
44,495
6,922
Stock & work in progress
1,508
1,006
3,009
1,733
6,363
5,000
9,000
9,000
5,000
10,000
Trade Debtors
255,956
241,375
126,165
53,356
203,518
317,022
397,716
237,304
256,449
306,871
226,137
210,409
434,852
309,507
256,403
Group Debtors
17,520
18,366
19,394
16,094
Misc Debtors
9,713
8,914
31,248
37,756
19,300
18,600
8,909
7,011
Cash
258,899
534,835
462,043
673,677
595,756
197,248
127,724
169,809
140,621
37,939
10,404
96,700
40,665
221,603
21,014
misc current assets
total current assets
542,088
803,490
619,456
764,789
818,574
534,378
554,749
433,227
398,803
351,173
241,541
316,109
484,517
536,110
287,417
total assets
1,148,812
855,887
679,348
832,306
886,567
566,815
594,811
480,914
424,037
383,401
274,249
359,224
523,529
580,605
294,339
Bank overdraft
28,393
38,247
48,129
50,000
Bank loan
Trade Creditors
110,154
165,212
144,577
162,054
425,356
294,727
276,926
206,430
301,917
326,433
257,140
287,033
360,194
457,470
269,797
Group/Directors Accounts
113,749
981
638
2,870
other short term finances
38,512
85,736
hp & lease commitments
18,912
3,213
15,126
12,628
21,227
30,207
other current liabilities
59,606
141,570
45,184
99,987
119,697
91,319
124,531
54,816
total current liabilities
330,814
345,029
237,890
315,254
560,179
398,674
461,196
377,189
301,917
326,433
257,140
288,014
360,832
460,340
269,797
loans
hp & lease commitments
179,892
Accruals and Deferred Income
other liabilities
provisions
115,277
total long term liabilities
295,169
total liabilities
625,983
345,029
237,890
315,254
560,179
398,674
461,196
377,189
301,917
326,433
257,140
288,014
360,832
460,340
269,797
net assets
522,829
510,858
441,458
517,052
326,388
168,141
133,615
103,725
122,120
56,968
17,109
71,210
162,697
120,265
24,542
total shareholders funds
522,829
510,858
441,458
517,052
326,388
168,141
133,615
103,725
122,120
56,968
17,109
71,210
162,697
120,265
24,542
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,126
80,303
-73,169
236,278
192,393
42,706
40,412
-16,104
80,994
50,334
-54,369
-91,830
55,335
132,342
34,032
Depreciation
32,800
7,495
7,625
7,621
13,247
7,625
7,625
5,047
6,994
17,911
10,407
12,349
9,686
4,283
7,270
Amortisation
Tax
-3,990
-16,279
-44,724
-37,120
-8,099
-7,011
-16,288
-10,595
-14,558
-37,226
-9,544
Stock
-1,508
502
-2,003
1,276
-4,630
1,363
-4,000
4,000
-5,000
10,000
Debtors
14,534
111,242
66,301
-131,706
-112,804
-90,397
165,610
3,960
-50,422
80,734
15,728
-224,443
125,345
53,104
256,403
Creditors
-55,058
20,635
-17,477
-263,302
130,629
17,801
70,496
-95,487
-24,516
69,293
-29,893
-73,161
-97,276
187,673
269,797
Accruals and Deferred Income
-81,964
96,386
-54,803
-19,710
28,378
-33,212
69,715
54,816
Deferred Taxes & Provisions
115,277
Cash flow from operations
-8,595
77,298
-204,125
47,869
441,839
116,716
17,630
-56,964
102,236
44,846
-85,583
71,801
-176,158
238,968
35,152
Investing Activities
capital expenditure
-587,127
-7,145
-48,803
-27,500
-17,431
-16,452
-4,203
-41,856
-14,192
Change in Investments
cash flow from investments
-587,127
-7,145
-48,803
-27,500
-17,431
-16,452
-4,203
-41,856
-14,192
Financing Activities
Bank loans
Group/Directors Accounts
113,749
-981
343
-2,232
2,870
Other Short Term Loans
-38,512
-47,224
85,736
Long term loans
Hire Purchase and Lease Commitments
198,804
-3,213
-11,913
2,498
-8,599
-8,980
30,207
other long term liabilities
share issue
999
1
interest
17,087
5,376
-2,425
-890
2,974
-81
-3,511
-2,291
446
121
268
343
656
607
53
cash flow from financing
329,640
5,376
-5,638
-12,803
5,472
-47,192
-59,715
113,652
446
121
-713
686
-577
3,477
54
cash and cash equivalents
cash
-275,936
72,792
-211,634
77,921
398,508
69,524
-42,085
29,188
102,682
27,535
-86,296
56,035
-180,938
200,589
21,014
overdraft
-9,854
-9,882
-1,871
50,000
change in cash
-266,082
82,674
-209,763
27,921
398,508
69,524
-42,085
29,188
102,682
27,535
-86,296
56,035
-180,938
200,589
21,014
resource print management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for resource print management limited. Get real-time insights into resource print management limited's credit score, group structure and payment trends.
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resource print management limited Ownership
RESOURCE PRINT MANAGEMENT LIMITED group structure
Resource Print Management Limited has no subsidiary companies.
Ultimate parent company
RESOURCE PRINT MANAGEMENT LIMITED
05198353
RESOURCE PRINT MANAGEMENT LIMITED Shareholders
The largest shareholders in Resource Print Management Limited include Darren Rupert Britnel and Susan Elizabeth Hall.
darren rupert britnel
52%
susan elizabeth hall
48%
resource print management limited directors
Resource Print Management Limited currently has 2 directors.
The longest serving directors include
Mr Darren Britnell (Aug 2004) and
Ms Susan Hall (Jul 2007).
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 print management limited.
resource print management 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.
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resource print management limitedCompanies House Filings - See Documents
