Poole Resources Limited

POWER SEARCH PRICING

SOLUTIONS

poole resources limited Company Information

Company Number

06138681

Next Accounts

May 2025

Directors

Jane Poole

Stephen Poole

Shareholders

stephen john poole & jane poole

stephen john poole

View All

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

95 high street, street, somerset, BA16 0EZ

Website

www.poole-resources.co.uk

poole resources limited Estimated Valuation

£390.3k

Pomanda estimates the enterprise value of POOLE RESOURCES LIMITED at £390.3k based on Net Assets of £129.1k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Poole Resources Limited is a live company located in somerset, BA16 0EZ with a Companies House number of 06138681. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is stephen john poole & jane poole with a 96% stake. Poole Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Poole Resources Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £216.6k, make it in line with the average company (£209.1k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)

EXPORT

Poole Resources Limited's latest turnover from August 2023 is estimated at £216.6 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Poole Resources Limited has 4 employees and maintains cash reserves of £62.8 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	216,643	287,794	262,485	277,169	240,613	196,197	208,351	188,335	165,713	155,060	199,480	131,337	96,165	113,936
Other Income Or Grants
Cost Of Sales	106,105	138,128	116,892	121,220	99,963	65,021	69,386	79,032	72,509	54,617	70,171	51,003	35,353	47,362
Gross Profit	110,538	149,666	145,593	155,949	140,649	131,176	138,966	109,302	93,205	100,443	129,309	80,334	60,812	66,574
Admin Expenses	119,618	141,152	144,607	147,800	125,986	122,754	123,094	106,207	97,053	98,148	104,790	76,840	73,602	73,818	-119,654
Operating Profit	-9,080	8,514	986	8,149	14,663	8,422	15,872	3,095	-3,848	2,295	24,519	3,494	-12,790	-7,244	119,654
Interest Payable
Interest Receivable	2,196	481	39	47	422	315	72	85	169	119	81	91	99	165	107
Pre-Tax Profit	-6,884	8,995	1,025	8,196	15,085	8,737	15,944	3,180	-3,679	2,414	24,600	3,584	-12,691	-7,079	119,761
Tax		-1,709	-195	-1,557	-2,866	-1,660	-3,029	-636		-507	-5,658	-860			-33,533
Profit After Tax	-6,884	7,286	830	6,639	12,219	7,077	12,915	2,544	-3,679	1,907	18,942	2,724	-12,691	-7,079	86,228
Dividends Paid
Retained Profit	-6,884	7,286	830	6,639	12,219	7,077	12,915	2,544	-3,679	1,907	18,942	2,724	-12,691	-7,079	86,228
Employee Costs	141,574	135,686	156,483	143,013	169,403	152,198	140,357	114,245	61,007	60,688	83,722	53,136	53,685	49,466
Number Of Employees	4	4	5	5	5	5	5	4	2	2	3	2	2	2
EBITDA*	-4,984	12,802	5,504	12,609	19,309	13,216	20,727	8,259	1,120	8,609	28,833	7,630	-8,073	-2,420	122,340

* 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	5,989	8,194	10,656	13,407	13,620	16,778	17,950	19,887	22,381	23,433	30,133	18,968	21,203	23,136	14,559
Intangible Assets	6,400	8,000	9,600	11,200	12,800	14,400	16,000	17,600	19,200	20,800	22,400	24,000	25,600	27,200	28,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,389	16,194	20,256	24,607	26,420	31,178	33,950	37,487	41,581	44,233	52,533	42,968	46,803	50,336	43,359
Stock & work in progress
Trade Debtors	108,206	163,159	145,659	127,033	109,683	85,367	81,654	73,059	52,536	37,339	51,849	32,305	23,724	26,216	20,061
Group Debtors
Misc Debtors
Cash	62,825	20,824	34,124	43,203	51,215	61,343	22,633	35,290	32,511	35,019	12,607	19,967	16,272	23,252	42,705
misc current assets
total current assets	171,031	183,983	179,783	170,236	160,898	146,710	104,287	108,349	85,047	72,358	64,456	52,272	39,996	49,468	62,766
total assets	183,420	200,177	200,039	194,843	187,318	177,888	138,237	145,836	126,628	116,591	116,989	95,240	86,799	99,804	106,125
Bank overdraft
Bank loan
Trade Creditors	53,204	62,832	69,686	64,971	64,219	66,582	33,959	54,279	37,164	23,421	24,820	24,301	18,210	18,232	19,258
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	53,204	62,832	69,686	64,971	64,219	66,582	33,959	54,279	37,164	23,421	24,820	24,301	18,210	18,232	19,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,138	1,383	1,677	2,026	1,892	2,318	2,367	2,561	3,012	3,039	3,945	1,657	2,031	2,323	539
total long term liabilities	1,138	1,383	1,677	2,026	1,892	2,318	2,367	2,561	3,012	3,039	3,945	1,657	2,031	2,323	539
total liabilities	54,342	64,215	71,363	66,997	66,111	68,900	36,326	56,840	40,176	26,460	28,765	25,958	20,241	20,555	19,797
net assets	129,078	135,962	128,676	127,846	121,207	108,988	101,911	88,996	86,452	90,131	88,224	69,282	66,558	79,249	86,328
total shareholders funds	129,078	135,962	128,676	127,846	121,207	108,988	101,911	88,996	86,452	90,131	88,224	69,282	66,558	79,249	86,328

	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	-9,080	8,514	986	8,149	14,663	8,422	15,872	3,095	-3,848	2,295	24,519	3,494	-12,790	-7,244	119,654
Depreciation	2,496	2,688	2,918	2,860	3,046	3,194	3,255	3,564	3,368	4,714	2,714	2,536	3,117	3,224	1,086
Amortisation	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Tax		-1,709	-195	-1,557	-2,866	-1,660	-3,029	-636		-507	-5,658	-860			-33,533
Stock
Debtors	-54,953	17,500	18,626	17,350	24,316	3,713	8,595	20,523	15,197	-14,510	19,544	8,581	-2,492	6,155	20,061
Creditors	-9,628	-6,854	4,715	752	-2,363	32,623	-20,320	17,115	13,743	-1,399	519	6,091	-22	-1,026	19,258
Accruals and Deferred Income
Deferred Taxes & Provisions	-245	-294	-349	134	-426	-49	-194	-451	-27	-906	2,288	-374	-292	1,784	539
Cash flow from operations	40,096	-13,555	-8,951	-5,412	-10,662	40,417	-11,411	3,764	-361	20,307	6,438	3,906	-5,895	-7,817	88,543
Investing Activities
capital expenditure	-291	-226	-167	-2,647	112	-2,022	-1,318	-1,070	-2,316	1,986	-13,879	-301	-1,184	-11,801	-46,045
Change in Investments
cash flow from investments	-291	-226	-167	-2,647	112	-2,022	-1,318	-1,070	-2,316	1,986	-13,879	-301	-1,184	-11,801	-46,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	2,196	481	39	47	422	315	72	85	169	119	81	91	99	165	107
cash flow from financing	2,196	481	39	47	422	315	72	85	169	119	81	91	99	165	207
cash and cash equivalents
cash	42,001	-13,300	-9,079	-8,012	-10,128	38,710	-12,657	2,779	-2,508	22,412	-7,360	3,695	-6,980	-19,453	42,705
overdraft
change in cash	42,001	-13,300	-9,079	-8,012	-10,128	38,710	-12,657	2,779	-2,508	22,412	-7,360	3,695	-6,980	-19,453	42,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for poole resources limited. Get real-time insights into poole resources limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for poole resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA16 area or any other competitors across 12 key performance metrics.

POOLE RESOURCES LIMITED group structure

Poole Resources Limited has no subsidiary companies.

Ultimate parent company

POOLE RESOURCES LIMITED

06138681

POOLE RESOURCES LIMITED Shareholders

stephen john poole & jane poole	96%
stephen john poole	3%
jane poole	1%

Poole Resources Limited currently has 2 directors. The longest serving directors include Ms Jane Poole (Mar 2007) and Mr Stephen Poole (Jul 2007).

officer	country	age	start	end	role
Ms Jane Poole	England	57 years	Mar 2007	-	Director
Mr Stephen Poole	England	56 years	Jul 2007	-	Director

P&L

August 2023

turnover

216.6k

-25%

operating profit

-9.1k

gross margin

51.1%

-1.89%

turnover

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

Balance Sheet

August 2023

net assets

129.1k

-0.05%

total assets

183.4k

-0.08%

cash

62.8k

+2.02%

net assets

Total assets minus all liabilities

Similar Companies

charltons accountancy limited

1.5

pg gillard limited

collins johnson corporate services ltd

flat management co. accounts limited

woodlock hodkin & associates limited

1.5

company number

06138681

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

95 high street, street, somerset, BA16 0EZ

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 poole resources limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 POOLE RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.

poole resources limited Company Information

poole resources limited Estimated Valuation

poole resources limited Estimated Valuation

poole resources limited Estimated Valuation

Poole Resources Limited Overview

Poole Resources Limited Health Check

POOLE RESOURCES LIMITED financials

poole resources limited Credit Report and Business Information

Poole Resources Limited Competitor Analysis

poole resources limited Ownership

poole resources limited directors

poole resources limited company details

poole resources limited Charges & Mortgages

poole resources limited Capital Raised & Share Issues BETA

poole resources limited Companies House Filings - See Documents