Resloc Uk 2007-1 Plc

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resloc uk 2007-1 plc Company Information

Live

EstablishedMidDeclining

Company Number

06101090

Website

Registered Address

third floor 1 king's arms yard, london, EC2R 7AF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Wynne7 Years

Shareholders

resloc uk holdings ltd 100%

wilmington trust sp services (london) ltd 0%

resloc uk 2007-1 plc Estimated Valuation

£131.1m

Pomanda estimates the enterprise value of RESLOC UK 2007-1 PLC at £131.1m based on an EBITDA of £40.5m and a 3.23x industry multiple (adjusted for size and gross margin).

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Resloc Uk 2007-1 Plc is a live company located in london, EC2R 7AF with a Companies House number of 06101090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is resloc uk holdings ltd with a 100% stake. Resloc Uk 2007-1 Plc is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Resloc Uk 2007-1 Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £11.7m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)

EXPORT

Resloc Uk 2007-1 Plc's latest turnover from March 2023 is £11.7 million and the company has net assets of -£31.2 million. According to their latest financial statements, we estimate that Resloc Uk 2007-1 Plc has 85 employees and maintains cash reserves of £37.4 million 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	11,651,876	12,829,971	9,601,234	18,255,715	16,671,029	19,031,203	13,167,653	11,632,655	12,905,890	16,212,682	14,427,360	22,990,355	22,949,288	24,663,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,837,769	12,753,859	17,967,059	9,516,302	15,378,035	10,538,989	5,818,533	6,339,106	9,869,318	11,250,358	10,356,138	15,099,780	13,347,401	11,106,059
Gross Profit	814,107	76,112	-8,365,825	8,739,413	1,292,994	8,492,214	7,349,120	5,293,549	3,036,572	4,962,324	4,071,222	7,890,575	9,601,887	13,557,095
Admin Expenses	-39,732,185	-31,136,653	-41,514,613	-27,005,501	-41,556,584	-48,631,679	-48,658,140	-58,309,152	-59,442,783	-62,955,618	-63,579,042	-86,662,647	-63,525,847	-25,988,024
Operating Profit	40,546,292	31,212,765	33,148,788	35,744,914	42,849,578	57,123,893	56,007,260	63,602,701	62,479,355	67,917,942	67,650,264	94,553,222	73,127,734	39,545,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-4,514,720	-4,742,247	-4,887,453	-6,240,871	-8,116,659	1,407,640	-1,201,547	3,245,710	761,876	626,047	-3,919,160	13,535,710	-8,795,555	-2,730,851
Tax	-39	-28	-28	-43	-45	-45	-54	-61	-67	-40	0	0	0	1,212
Profit After Tax	-4,514,759	-4,742,275	-4,887,481	-6,240,914	-8,116,704	1,407,595	-1,201,601	3,245,649	761,809	626,007	-3,919,160	13,535,710	-8,795,555	-2,729,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,514,759	-4,742,275	-4,887,481	-6,240,914	-8,116,704	1,407,595	-1,201,601	3,245,649	761,809	626,007	-3,919,160	13,535,710	-8,795,555	-2,729,639
Employee Costs	0	0	0	0	5,065,389	5,614,875	3,942,859	0	0	0	0	0	0	0
Number Of Employees	85	104	83	145	132	155	111	91	100	128	115	185	192	194
EBITDA*	40,546,292	31,212,765	33,148,788	35,744,914	42,849,578	57,123,893	56,007,260	63,602,701	62,479,355	67,917,942	67,650,264	94,553,222	73,127,734	39,545,119

* 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	190,309,499	223,443,301	264,662,686	278,875,533	266,297,016	301,401,831	324,867,556	367,741,623	408,124,603	443,309,398	470,416,457	497,255,405	517,948,306	538,745,309
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	190,309,499	223,443,301	264,662,686	278,875,533	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	517,948,306	538,745,309
Total Fixed Assets	190,309,499	223,443,301	264,662,686	278,875,533	266,297,016	301,401,831	324,867,556	367,741,623	408,124,603	443,309,398	470,416,457	497,255,405	517,948,306	538,745,309
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	32,288,000	0	0	0	34,000,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,906,515	2,364,391	3,221,360	2,784,350	7,715	1,882,925	1,704,125	3,614,272	2,986	21,838	5,446	15,785	9,565	4,235
Cash	37,405,781	52,080,155	57,765,783	83,923,842	70,592,545	78,503,959	96,990,106	78,944,969	63,369,936	80,471,514	92,093,910	95,720,065	7,609,754	2,641,658
misc current assets	32,115,651	32,367,494	22,720,875	34,752,660	83,076,024	88,742,381	98,993,110	79,000,640	27,720,883	76,485,160	88,282,132	87,712,234	63,774,832	130,524,026
total current assets	75,427,947	86,812,040	83,708,018	121,460,852	153,676,284	169,129,265	197,687,341	161,559,881	123,381,805	156,978,512	180,381,488	183,448,084	105,394,151	133,169,919
total assets	265,737,446	310,255,341	348,370,704	400,336,385	419,973,300	470,531,096	522,554,897	529,301,504	531,506,408	600,287,910	650,797,945	680,703,489	623,342,457	671,915,228
Bank overdraft	28,908,504	40,747,467	46,292,613	72,434,547	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	59,911,546	67,384,548	84,939,927	67,026,707	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	19,386,350	15,623,433	12,643,353	6,233,665	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	32,115,651	32,367,494	22,720,875	34,752,660	34,752,660	51,947,416	52,911,828	50,217,211	51,677,167	29,824,000	28,860,000	28,000,000	34,000,000	46,000,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,877,359	52,807,955	44,661,085	30,286,138	27,457,928	288,814	250,194	292,701	51,633,113	69,252,999	80,994,298	84,759,656	1,035,319	833,804
total current liabilities	116,901,514	125,922,916	113,674,573	137,473,345	122,122,134	119,620,778	138,101,949	117,536,619	103,310,280	118,463,349	125,477,731	125,403,009	41,268,984	46,833,804
loans	360,120,684	422,084,152	513,327,014	559,885,870	617,380,294	695,301,860	765,202,310	817,422,982	856,776,766	965,557,250	1,053,800,570	1,105,922,782	1,186,540,188	1,254,964,980
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	180,060,342	211,042,076	256,663,507	279,942,935	308,690,147	347,650,930	382,601,155	408,711,491	428,388,383	482,778,625	526,900,285	552,961,391	593,270,094	627,482,490
total liabilities	296,961,856	336,964,992	370,338,080	417,416,280	430,812,281	467,271,708	520,703,104	526,248,110	531,698,663	601,241,974	652,378,016	678,364,400	634,539,078	674,316,294
net assets	-31,224,410	-26,709,651	-21,967,376	-17,079,895	-10,838,981	3,259,388	1,851,793	3,053,394	-192,255	-954,064	-1,580,071	2,339,089	-11,196,621	-2,401,066
total shareholders funds	-31,224,410	-26,709,651	-21,967,376	-17,079,895	-10,838,981	3,259,388	1,851,793	3,053,394	-192,255	-954,064	-1,580,071	2,339,089	-11,196,621	-2,401,066

	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	40,546,292	31,212,765	33,148,788	35,744,914	42,849,578	57,123,893	56,007,260	63,602,701	62,479,355	67,917,942	67,650,264	94,553,222	73,127,734	39,545,119
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39	-28	-28	-43	-45	-45	-54	-61	-67	-40	0	0	0	1,212
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,542,124	-856,969	437,010	2,776,635	-1,875,210	178,800	-1,910,147	-28,676,714	32,269,148	16,392	-10,339	-551,942,086	13,208,327	538,749,544
Creditors	0	0	0	0	0	0	0	0	-19,386,350	3,762,917	2,980,080	6,409,688	6,233,665	0
Accruals and Deferred Income	3,069,404	8,146,870	14,374,947	2,828,210	27,169,114	38,620	-42,507	-51,340,412	-17,619,886	-11,741,299	-3,765,358	83,724,337	201,515	833,804
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,073,533	40,216,576	47,086,697	35,796,446	71,893,857	56,983,668	57,874,846	40,938,942	-6,796,096	59,923,128	66,875,325	736,629,333	66,354,587	-498,369,409
Investing Activities
capital expenditure	33,133,802	41,219,385	14,212,847	-12,578,517	35,104,815	23,465,725	42,874,067	40,382,980	35,184,795	27,107,059	26,838,948	20,692,901	20,797,003	-538,745,309
Change in Investments	-33,133,802	-41,219,385	-14,212,847	278,875,533	0	0	0	0	0	0	0	0	0	0
cash flow from investments	66,267,604	82,438,770	28,425,694	-291,454,050	35,104,815	23,465,725	42,874,067	40,382,980	35,184,795	27,107,059	26,838,948	20,692,901	20,797,003	-538,745,309
Financing Activities
Bank loans	0	0	0	-59,911,546	-7,473,002	-17,555,379	17,913,220	67,026,707	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	-251,843	9,646,619	-12,031,785	0	-17,194,756	-964,412	2,694,617	-1,459,956	21,853,167	964,000	860,000	-6,000,000	-12,000,000	46,000,000
Long term loans	-61,963,468	-91,242,862	-46,558,856	-57,494,424	-77,921,566	-69,900,450	-52,220,672	-39,353,784	-108,780,484	-88,243,320	-52,122,212	-80,617,406	-68,424,792	1,254,964,980
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	0	0	0	0	-5,981,665	0	0	0	0	0	0	0	0	328,573
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-62,215,311	-81,596,243	-58,590,641	-117,405,970	-108,570,989	-88,420,241	-31,612,835	26,212,967	-86,927,317	-87,279,320	-51,262,212	-86,617,406	-80,424,792	1,301,293,553
cash and cash equivalents
cash	-14,674,374	-5,685,628	-26,158,059	13,331,297	-7,911,414	-18,486,147	18,045,137	15,575,033	-17,101,578	-11,622,396	-3,626,155	88,110,311	4,968,096	2,641,658
overdraft	-11,838,963	-5,545,146	-26,141,934	72,434,547	0	0	0	0	0	0	0	0	0	0
change in cash	-2,835,411	-140,482	-16,125	-59,103,250	-7,911,414	-18,486,147	18,045,137	15,575,033	-17,101,578	-11,622,396	-3,626,155	88,110,311	4,968,096	2,641,658

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 resloc uk 2007-1 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.

RESLOC UK 2007-1 PLC group structure

Resloc Uk 2007-1 Plc has no subsidiary companies.

Ultimate parent company

RESLOC UK HOLDINGS LIMITED

06100913

1 parent

RESLOC UK 2007-1 PLC

06101090

RESLOC UK 2007-1 PLC Shareholders

resloc uk holdings ltd	100%
wilmington trust sp services (london) ltd	0%

Resloc Uk 2007-1 Plc currently has 1 director, Mr Daniel Wynne serving since Mar 2017.

officer	country	age	start	end	role
Mr Daniel Wynne		54 years	Mar 2017	-	Director

P&L

March 2023

turnover

11.7m

-9%

operating profit

40.5m

gross margin

+1077.76%

turnover

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

Balance Sheet

March 2023

net assets

-31.2m

+0.17%

total assets

265.7m

-0.14%

cash

37.4m

-0.28%

net assets

Total assets minus all liabilities

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company number

06101090

Type

Public limited with Share Capital

industry

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

incorporation date

February 2007

ultimate parent company

RESLOC UK HOLDINGS LIMITED

previous names

resloc uk 07-1 plc (April 2007)

address

third floor 1 king's arms yard, london, EC2R 7AF

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 2 charges/mortgages relating to resloc uk 2007-1 plc. Currently there are 2 open charges and 0 have been satisfied in the past.

resloc uk 2007-1 plc Company Information

resloc uk 2007-1 plc Estimated Valuation

resloc uk 2007-1 plc Estimated Valuation

resloc uk 2007-1 plc Estimated Valuation

Resloc Uk 2007-1 Plc Overview

Resloc Uk 2007-1 Plc Health Check

RESLOC UK 2007-1 PLC financials

resloc uk 2007-1 plc Credit Report and Business Information

Resloc Uk 2007-1 Plc Competitor Analysis

resloc uk 2007-1 plc Ownership

resloc uk 2007-1 plc directors

resloc uk 2007-1 plc company details

resloc uk 2007-1 plc Charges & Mortgages

resloc uk 2007-1 plc Companies House Filings - See Documents