resource r7 limited
resource r7 limited Company Information
Company Number
07298017
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
trustee of dnowilliams 2020 settlement
Group Structure
View All
Contact
Registered Address
c/o resource limited, the maltings, cardiff, CF24 5EA
Website
www.healthandsports.co.ukresource r7 limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE R7 LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
resource r7 limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE R7 LIMITED at £0 based on an EBITDA of £-73.2k and a 6.8x industry multiple (adjusted for size and gross margin).
resource r7 limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE R7 LIMITED at £0 based on Net Assets of £-190.1k and 1.71x industry multiple (adjusted for liquidity).
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Resource R7 Limited Overview
Resource R7 Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 07298017. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is trustee of dnowilliams 2020 settlement with a 100% stake. Resource R7 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Resource R7 Limited Health Check
There is insufficient data available to calculate a health check for Resource R7 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Resource R7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.8%, this is a higher level of debt than the average (67.5%)
- - Resource R7 Limited
- - Industry AVG
RESOURCE R7 LIMITED financials
Resource R7 Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£190.1 thousand. According to their latest financial statements, we estimate that Resource R7 Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 180,000 | 226,554 | 226,554 | 226,554 | 215,231 | 213,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 180,000 | 226,554 | 226,554 | 226,554 | 215,231 | 213,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,301 | 2,343 | 2,269 | 2,013 | 1,942 | 926 | 453 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,272 | 32 | 41 | 34 | 37 | 25 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,573 | 2,375 | 2,310 | 2,047 | 1,979 | 951 | 454 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 128,573 | 182,375 | 228,864 | 228,601 | 228,533 | 216,182 | 213,903 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 2,378 | 3,567 | 238 | 1,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 235,566 | 230,653 | 218,929 | 213,593 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 267,366 | 267,366 | 242,016 | 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 |
| other current liabilities | 51,288 | 2,520 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 318,654 | 269,886 | 242,736 | 238,664 | 234,940 | 219,167 | 215,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 318,654 | 269,886 | 242,736 | 238,664 | 234,940 | 219,167 | 215,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -190,081 | -87,511 | -13,872 | -10,063 | -6,407 | -2,985 | -1,471 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -190,081 | -87,511 | -13,872 | -10,063 | -6,407 | -2,985 | -1,471 | 1 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,958 | 74 | 256 | 71 | 1,016 | 473 | 452 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -2,378 | -1,189 | 3,329 | -1,543 | 1,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,768 | 1,800 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -180,000 | -46,554 | 0 | 0 | 11,323 | 1,782 | 213,449 | 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 |
| Group/Directors Accounts | 0 | 0 | -235,566 | 4,913 | 11,724 | 5,336 | 213,593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 25,350 | 242,016 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,240 | -9 | 7 | -3 | 12 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,240 | -9 | 7 | -3 | 12 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
resource r7 limited Credit Report and Business Information
Resource R7 Limited Competitor Analysis
Perform a competitor analysis for resource r7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CF24 area or any other competitors across 12 key performance metrics.
resource r7 limited Ownership
RESOURCE R7 LIMITED group structure
Resource R7 Limited has no subsidiary companies.
Ultimate parent company
RESOURCE R7 LIMITED
07298017
resource r7 limited directors
Resource R7 Limited currently has 2 directors. The longest serving directors include Mr William Oram (Mar 2022) and Mr Christopher Bryan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Oram | United Kingdom | 41 years | Mar 2022 | - | Director |
| Mr Christopher Bryan | Wales | 36 years | Jul 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-73.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-190.1k
+1.17%
total assets
128.6k
-0.3%
cash
1.3k
+38.75%
net assets
Total assets minus all liabilities
Similar Companies
resource r7 limited company details
company number
07298017
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
physiotherapy cardiff limited (February 2017)
jemalina limited (February 2011)
accountant
MHA
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
resource r7 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 r7 limited.
resource r7 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 r7 limited Companies House Filings - See Documents
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