resolute corporate holdings limited
resolute corporate holdings limited Company Information
Company Number
06310774
Next Accounts
May 2025
Shareholders
kate elizabeth reeve
matthew james doughty
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
ingram house meridian way, norwich, norfolk, NR7 0TA
Website
www.resolutecorporate.co.ukresolute corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLUTE CORPORATE HOLDINGS LIMITED at £3.1m based on a Turnover of £5.6m and 0.55x industry multiple (adjusted for size and gross margin).
resolute corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLUTE CORPORATE HOLDINGS LIMITED at £1.9m based on an EBITDA of £429.4k and a 4.33x industry multiple (adjusted for size and gross margin).
resolute corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLUTE CORPORATE HOLDINGS LIMITED at £15.5m based on Net Assets of £7.4m and 2.11x industry multiple (adjusted for liquidity).
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Resolute Corporate Holdings Limited Overview
Resolute Corporate Holdings Limited is a live company located in norfolk, NR7 0TA with a Companies House number of 06310774. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is kate elizabeth reeve with a 44.3% stake. Resolute Corporate Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Resolute Corporate Holdings Limited Health Check
Pomanda's financial health check has awarded Resolute Corporate Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£19.6m)
£5.6m - Resolute Corporate Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
17% - Resolute Corporate Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (33.4%)
31.2% - Resolute Corporate Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.8%)
2.7% - Resolute Corporate Holdings Limited
5.8% - Industry AVG
Employees
with 67 employees, this is below the industry average (110)
67 - Resolute Corporate Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a lower pay structure (£47.2k)
£27.6k - Resolute Corporate Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£197.5k)
£83.5k - Resolute Corporate Holdings Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
61 days - Resolute Corporate Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (44 days)
67 days - Resolute Corporate Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (49 days)
48 days - Resolute Corporate Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (16 weeks)
39 weeks - Resolute Corporate Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (56.2%)
17.7% - Resolute Corporate Holdings Limited
56.2% - Industry AVG
RESOLUTE CORPORATE HOLDINGS LIMITED financials
Resolute Corporate Holdings Limited's latest turnover from August 2023 is £5.6 million and the company has net assets of £7.4 million. According to their latest financial statements, Resolute Corporate Holdings Limited has 67 employees and maintains cash reserves of £904.8 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 | 5,591,333 | 4,372,168 | 3,740,608 | 3,451,295 | 4,860,894 | 7,317,110 | 9,043,893 | 11,694,111 | 8,855,339 | 8,222,671 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,844,654 | 3,008,173 | 2,627,153 | 2,436,219 | 3,211,393 | 5,003,562 | 6,300,163 | 7,630,278 | 5,912,324 | 4,893,953 | |||||
| Gross Profit | 1,746,679 | 1,363,995 | 1,113,455 | 1,015,076 | 1,649,501 | 2,313,548 | 2,743,730 | 4,063,833 | 2,943,015 | 3,328,718 | |||||
| Admin Expenses | 1,593,819 | 627,837 | 1,282,992 | 1,413,113 | 1,623,846 | 2,437,081 | 2,324,106 | 2,155,284 | 2,417,557 | 2,610,729 | |||||
| Operating Profit | 152,860 | 736,158 | -169,537 | -398,037 | 25,655 | -123,533 | 419,624 | 1,908,549 | 525,458 | 717,989 | |||||
| Interest Payable | 5,786 | 4,565 | 4,731 | 5,762 | 4,342 | 5,389 | 7,106 | 8,160 | 4,536 | ||||||
| Interest Receivable | 4,476 | 2,250 | 2,857 | 5,236 | 11,374 | 13,841 | 2,688 | 6,774 | 3,058 | 26,203 | |||||
| Pre-Tax Profit | 207,725 | 788,867 | -127,799 | -373,539 | 79,929 | -1,147,371 | 415,206 | 1,907,163 | 583,005 | 744,192 | 1,030,439 | 270,337 | |||
| Tax | 254,130 | -245,919 | -81,366 | -199,362 | 177,595 | 27,861 | -71,913 | -343,788 | -67,272 | -156,515 | |||||
| Profit After Tax | 461,855 | 542,948 | -209,165 | -572,901 | 257,524 | -1,119,510 | 343,293 | 1,563,375 | 515,733 | 587,677 | 1,030,439 | 270,337 | |||
| Dividends Paid | 148,816 | 132,307 | 128,966 | 122,538 | 137,619 | 111,649 | 211,649 | 228,837 | 108,397 | 918,829 | 990,439 | 934,106 | |||
| Retained Profit | 313,039 | 410,641 | -338,131 | -695,439 | 119,905 | -1,231,159 | 131,644 | 1,324,179 | 393,272 | -342,675 | 40,000 | -663,769 | |||
| Employee Costs | 1,851,516 | 1,604,818 | 1,561,672 | 1,540,443 | 1,683,644 | 2,364,288 | 2,518,680 | 2,552,953 | 2,326,176 | 2,303,186 | |||||
| Number Of Employees | 67 | 60 | 60 | 59 | 80 | 97 | 109 | 104 | 96 | 96 | |||||
| EBITDA* | 429,358 | 955,675 | 44,921 | -358,062 | 71,879 | 264,370 | 926,055 | 2,023,109 | 990,597 | 1,095,004 |
* 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 | 3,695,050 | 3,179,947 | 3,149,876 | 3,340,210 | 3,485,261 | 3,689,713 | 4,828,153 | 5,018,949 | 5,097,068 | 3,465,187 | |||||
| Intangible Assets | -4,923 | -5,792 | -6,814 | -8,016 | -9,431 | -11,095 | -13,053 | -15,385 | -75,999 | -71,153 | |||||
| Investments & Other | 2,746,053 | 3,044,942 | 2,231,272 | 2,105,400 | 2,012,320 | 1,773,874 | 923,925 | 724,642 | 619,150 | 562,534 | 5,059,919 | 5,019,919 | 5,683,688 | 5,683,689 | 5,683,689 |
| Debtors (Due After 1 year) | 59,096 | 123,564 | 188,032 | 259,872 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Total Fixed Assets | 6,436,180 | 6,219,097 | 5,433,430 | 5,561,158 | 5,676,182 | 5,712,364 | 5,741,025 | 5,730,206 | 5,642,219 | 3,958,568 | 5,059,919 | 5,019,919 | 5,683,688 | 5,683,689 | 5,683,689 |
| Stock & work in progress | 513,901 | 553,343 | 444,774 | 337,225 | 397,374 | 419,576 | 744,363 | 756,130 | 709,507 | 706,432 | |||||
| Trade Debtors | 937,105 | 854,708 | 562,128 | 521,865 | 1,474,969 | 543,917 | 2,321,336 | 3,490,418 | 3,014,227 | 1,492,430 | 500,000 | ||||
| Group Debtors | 2,384 | 1,053 | 16,052 | 18,099 | 42,448 | 301,203 | |||||||||
| Misc Debtors | 167,207 | 181,126 | 260,806 | 254,934 | 317,217 | 562,050 | 205,683 | 107,028 | 189,347 | 412,882 | |||||
| Cash | 904,836 | 804,202 | 909,111 | 1,326,404 | 811,233 | 1,289,507 | 2,466,448 | 2,211,501 | 538,615 | 2,761,965 | |||||
| misc current assets | 220,140 | 253,098 | 240,655 | 415,085 | 482,599 | ||||||||||
| total current assets | 2,523,049 | 2,615,903 | 2,430,970 | 2,697,135 | 3,415,878 | 3,297,649 | 5,737,830 | 6,583,176 | 4,494,144 | 5,674,912 | 500,000 | ||||
| total assets | 8,959,229 | 8,835,000 | 7,864,400 | 8,258,293 | 9,092,060 | 9,010,013 | 11,478,855 | 12,313,382 | 10,136,363 | 9,633,480 | 5,059,919 | 5,019,919 | 6,183,688 | 5,683,689 | 5,683,689 |
| Bank overdraft | 34,004 | 17,762 | 41,804 | 70,147 | 45,448 | 48,891 | |||||||||
| Bank loan | 136,245 | 11,465 | 11,196 | 10,103 | 14,957 | 11,688 | 12,588 | 6,243 | |||||||
| Trade Creditors | 706,426 | 723,528 | 458,506 | 515,044 | 689,862 | 547,655 | 1,465,266 | 2,107,467 | 1,325,150 | 1,306,901 | 500,000 | ||||
| Group/Directors Accounts | 10,562 | 7,525 | 10,061 | 5,832 | 129,012 | 176,476 | 378,894 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 44,078 | 12,222 | 14,667 | 14,667 | |||||||||||
| other current liabilities | 416,401 | 430,159 | 337,231 | 367,086 | 440,500 | 374,563 | 743,011 | 970,828 | 481,863 | 635,438 | |||||
| total current liabilities | 1,177,467 | 1,289,932 | 826,949 | 918,054 | 1,194,968 | 1,083,949 | 2,261,769 | 3,161,030 | 2,035,180 | 2,370,124 | 500,000 | ||||
| loans | 136,533 | 147,936 | 159,132 | 165,043 | 176,197 | 237,412 | 193,757 | ||||||||
| hp & lease commitments | 195,372 | 12,222 | 26,889 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 210,907 | 482,624 | 249,115 | 190,147 | 25,698 | 195,553 | 218,116 | 209,977 | 511,385 | 268,049 | |||||
| total long term liabilities | 406,279 | 482,624 | 385,648 | 350,305 | 211,719 | 360,596 | 394,313 | 447,389 | 705,142 | 268,049 | |||||
| total liabilities | 1,583,746 | 1,772,556 | 1,212,597 | 1,268,359 | 1,406,687 | 1,444,545 | 2,656,082 | 3,608,419 | 2,740,322 | 2,638,173 | 500,000 | ||||
| net assets | 7,375,483 | 7,062,444 | 6,651,803 | 6,989,934 | 7,685,373 | 7,565,468 | 8,745,398 | 8,628,058 | 7,312,661 | 6,910,607 | 5,059,919 | 5,019,919 | 5,683,688 | 5,683,689 | 5,683,689 |
| total shareholders funds | 7,375,483 | 7,062,444 | 6,651,803 | 6,989,934 | 7,685,373 | 7,565,468 | 8,745,398 | 8,628,058 | 7,312,661 | 6,910,607 | 5,059,919 | 5,019,919 | 5,683,688 | 5,683,689 | 5,683,689 |
| 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 | 152,860 | 736,158 | -169,537 | -398,037 | 25,655 | -123,533 | 419,624 | 1,908,549 | 525,458 | 717,989 | |||||
| Depreciation | 277,367 | 220,539 | 215,660 | 41,390 | 44,560 | 385,945 | 504,099 | 53,946 | 460,293 | 338,119 | |||||
| Amortisation | -869 | -1,022 | -1,202 | -1,415 | 1,664 | 1,958 | 2,332 | 60,614 | 4,846 | 38,896 | |||||
| Tax | 254,130 | -245,919 | -81,366 | -199,362 | 177,595 | 27,861 | -71,913 | -343,788 | -67,272 | -156,515 | |||||
| Stock | -39,442 | 108,569 | 107,549 | -60,149 | -22,202 | -324,787 | -11,767 | 46,623 | 3,075 | 706,432 | |||||
| Debtors | 66,094 | 155,135 | -33,332 | -1,063,803 | 614,379 | -1,163,180 | -1,088,526 | 369,523 | 1,039,507 | 2,208,515 | -500,000 | 500,000 | |||
| Creditors | -17,102 | 265,022 | -56,538 | -174,818 | 142,207 | -917,611 | -642,201 | 782,317 | 18,249 | 1,306,901 | -500,000 | 500,000 | |||
| Accruals and Deferred Income | -13,758 | 92,928 | -29,855 | -73,414 | 65,937 | -368,448 | -227,817 | 488,965 | -153,575 | 635,438 | |||||
| Deferred Taxes & Provisions | -271,717 | 233,509 | 58,968 | 164,449 | -169,855 | -22,563 | 8,139 | -301,408 | 243,336 | 268,049 | |||||
| Cash flow from operations | 354,259 | 1,037,511 | -138,087 | 482,745 | -304,414 | 471,576 | 1,092,556 | 2,233,049 | -11,247 | 233,930 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -157,011 | -828,392 | -438,051 | -384,369 | -2,074,139 | -3,192,067 | -40,000 | ||||||||
| Change in Investments | -298,889 | 813,670 | 125,872 | 93,080 | 238,446 | 849,949 | 199,283 | 105,492 | 56,616 | -4,497,385 | 40,000 | -663,769 | -1 | 5,683,689 | |
| cash flow from investments | 298,889 | -813,670 | -125,872 | -93,080 | -395,457 | -1,678,341 | -637,334 | -489,861 | -2,130,755 | 1,305,318 | -80,000 | 663,769 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -136,245 | 124,780 | 269 | 1,093 | -4,854 | 3,269 | -900 | 6,345 | 6,243 | ||||||
| Group/Directors Accounts | 10,562 | -7,525 | -2,536 | 4,229 | -123,180 | 129,012 | -176,476 | -202,418 | 378,894 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -136,533 | -11,403 | -11,196 | -5,911 | -11,154 | -61,215 | 43,655 | 193,757 | |||||||
| Hire Purchase and Lease Commitments | 239,450 | -12,222 | -14,667 | -14,667 | 41,556 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,310 | -2,315 | -1,874 | -526 | 7,032 | 8,452 | -4,418 | -1,386 | -1,478 | 26,203 | |||||
| cash flow from financing | 112,457 | -33,815 | -30,211 | -21,067 | -85,357 | 180,808 | -80,837 | -136,644 | 4,886 | 2,598,460 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 100,634 | -104,909 | -417,293 | 515,171 | -478,274 | -1,176,941 | 254,947 | 1,672,886 | -2,223,350 | 2,761,965 | |||||
| overdraft | -34,004 | 16,242 | -24,042 | -28,343 | 24,699 | -3,443 | 48,891 | ||||||||
| change in cash | 100,634 | -104,909 | -417,293 | 549,175 | -494,516 | -1,152,899 | 283,290 | 1,648,187 | -2,219,907 | 2,713,074 |
resolute corporate holdings limited Credit Report and Business Information
Resolute Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for resolute corporate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NR7 area or any other competitors across 12 key performance metrics.
resolute corporate holdings limited Ownership
RESOLUTE CORPORATE HOLDINGS LIMITED group structure
Resolute Corporate Holdings Limited has 2 subsidiary companies.
Ultimate parent company
RESOLUTE CORPORATE HOLDINGS LIMITED
06310774
2 subsidiaries
resolute corporate holdings limited directors
Resolute Corporate Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Doughty (Nov 2007) and Mr Matthew Doughty (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Doughty | United Kingdom | 73 years | Nov 2007 | - | Director |
| Mr Matthew Doughty | Spain | 47 years | Nov 2007 | - | Director |
| Mrs Kate Reeve | United Kingdom | 45 years | Nov 2007 | - | Director |
P&L
August 2023turnover
5.6m
+28%
operating profit
152.9k
-79%
gross margin
31.3%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.4m
+0.04%
total assets
9m
+0.01%
cash
904.8k
+0.13%
net assets
Total assets minus all liabilities
resolute corporate holdings limited company details
company number
06310774
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
structure-flex holdings limited (April 2008)
gag268 limited (February 2008)
accountant
-
auditor
CG LEE LIMITED
address
ingram house meridian way, norwich, norfolk, NR7 0TA
Bank
COUTTS & CO
Legal Advisor
MILLS & REEVE
resolute corporate holdings 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 resolute corporate holdings limited.
resolute corporate holdings limited Capital Raised & Share Issues BETA
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resolute corporate holdings limited Companies House Filings - See Documents
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