resource sales solutions limited
resource sales solutions limited Company Information
Company Number
05327996
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
andrew horton
Group Structure
View All
Contact
Registered Address
22 carey way, onley, MK46 4DR
Website
-resource sales solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE SALES SOLUTIONS LIMITED at £13.5k based on a Turnover of £35.1k and 0.38x industry multiple (adjusted for size and gross margin).
resource sales solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE SALES SOLUTIONS LIMITED at £0 based on an EBITDA of £-673 and a 2.84x industry multiple (adjusted for size and gross margin).
resource sales solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE SALES SOLUTIONS LIMITED at £5.4k based on Net Assets of £2.3k and 2.35x industry multiple (adjusted for liquidity).
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Resource Sales Solutions Limited Overview
Resource Sales Solutions Limited is a live company located in onley, MK46 4DR with a Companies House number of 05327996. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is andrew horton with a 100% stake. Resource Sales Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.1k with healthy growth in recent years.
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Resource Sales Solutions Limited Health Check
Pomanda's financial health check has awarded Resource Sales Solutions Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £35.1k, make it smaller than the average company (£3m)
- Resource Sales Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Resource Sales Solutions Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Resource Sales Solutions Limited
38.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.5%)
- Resource Sales Solutions Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Resource Sales Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Resource Sales Solutions Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£137.1k)
- Resource Sales Solutions Limited
£137.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Resource Sales Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
- Resource Sales Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resource Sales Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (28 weeks)
81 weeks - Resource Sales Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (60.3%)
47.1% - Resource Sales Solutions Limited
60.3% - Industry AVG
RESOURCE SALES SOLUTIONS LIMITED financials
Resource Sales Solutions Limited's latest turnover from March 2023 is estimated at £35.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Resource Sales Solutions Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,134 | 1,031 | 1,492 | 1,990 | 1,463 | 609 | 812 | 586 | 49 | 65 | 87 | 116 | 0 | 511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,134 | 1,031 | 1,492 | 1,990 | 1,463 | 609 | 812 | 586 | 49 | 65 | 87 | 116 | 307 | 511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,600 | 500 | 3,000 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,185 | 3,341 | 2,127 | 3,626 | 6,970 | 11,899 | 12,345 | 4,436 | 3,836 | 3,075 | 2,912 | 3,768 | 2,254 | 779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,185 | 4,941 | 2,627 | 6,626 | 10,470 | 15,399 | 12,345 | 4,436 | 3,836 | 3,075 | 2,912 | 3,768 | 2,254 | 779 |
| total assets | 4,319 | 5,972 | 4,119 | 8,616 | 11,933 | 16,008 | 13,157 | 5,022 | 3,885 | 3,140 | 2,999 | 3,884 | 2,561 | 1,290 |
| 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 | 2,033 | 2,885 | 4,022 | 4,500 | 5,446 | 7,420 | 8,278 | 5,018 | 4,128 | 4,269 | 4,133 | 3,779 | 3,306 | 3,274 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,033 | 2,885 | 4,022 | 4,500 | 5,446 | 7,420 | 8,278 | 5,018 | 4,128 | 4,269 | 4,133 | 3,779 | 3,306 | 3,274 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,033 | 2,885 | 4,022 | 4,500 | 5,446 | 7,420 | 8,278 | 5,018 | 4,128 | 4,269 | 4,133 | 3,779 | 3,306 | 3,274 |
| net assets | 2,286 | 3,087 | 97 | 4,116 | 6,487 | 8,588 | 4,879 | 4 | -243 | -1,129 | -1,134 | 105 | -745 | -1,984 |
| total shareholders funds | 2,286 | 3,087 | 97 | 4,116 | 6,487 | 8,588 | 4,879 | 4 | -243 | -1,129 | -1,134 | 105 | -745 | -1,984 |
| 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 | ||||||||||||||
| Depreciation | 266 | 461 | 498 | 493 | 353 | 203 | 163 | 195 | 16 | 22 | 29 | 191 | 204 | 221 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,600 | 1,100 | -2,500 | -500 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -852 | -1,137 | -478 | -946 | -1,974 | -858 | 3,260 | 890 | -141 | 136 | 354 | 473 | 32 | 3,274 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -156 | 1,214 | -1,499 | -3,344 | -4,929 | -446 | 7,909 | 600 | 761 | 163 | -856 | 1,514 | 1,475 | 779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -156 | 1,214 | -1,499 | -3,344 | -4,929 | -446 | 7,909 | 600 | 761 | 163 | -856 | 1,514 | 1,475 | 779 |
resource sales solutions limited Credit Report and Business Information
Resource Sales Solutions Limited Competitor Analysis
Perform a competitor analysis for resource sales solutions 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.
resource sales solutions limited Ownership
RESOURCE SALES SOLUTIONS LIMITED group structure
Resource Sales Solutions Limited has no subsidiary companies.
Ultimate parent company
RESOURCE SALES SOLUTIONS LIMITED
05327996
resource sales solutions limited directors
Resource Sales Solutions Limited currently has 1 director, Mr Andrew Horton serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Horton | England | 58 years | Jan 2005 | - | Director |
P&L
March 2023turnover
35.1k
+54%
operating profit
-939.7
0%
gross margin
17.5%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3k
-0.26%
total assets
4.3k
-0.28%
cash
3.2k
-0.05%
net assets
Total assets minus all liabilities
resource sales solutions limited company details
company number
05327996
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
22 carey way, onley, MK46 4DR
Bank
-
Legal Advisor
-
resource sales solutions 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 sales solutions limited.
resource sales solutions 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 sales solutions limited Companies House Filings - See Documents
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