paul george hannah & simon roger kirkup & sean fitzgerald allison
resource trustees limited
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Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o resource limited, the maltings, cardiff, CF24 5EA
Website
-
resource r8 limitedEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of RESOURCE R8 LIMITED at £19.1k based on a Turnover of £6k and 3.17x industry multiple (adjusted for size and gross margin).
resource r8 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RESOURCE R8 LIMITED at £1.5m based on an EBITDA of £239.3k and a 6.18x industry multiple (adjusted for size and gross margin).
resource r8 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESOURCE R8 LIMITED at £0 based on Net Assets of £-859.8k and 1.68x industry multiple (adjusted for liquidity).
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Resource R8 LimitedOverview
Resource R8 Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 07299021. 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
paul george hannah & simon roger kirkup & sean fitzgerald allison
with a 99.8% stake. Resource R8 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Resource R8 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £6k, make it smaller than the average company (£832k)
£6k - Resource R8 Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (2.3%)
-63% - Resource R8 Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Resource R8 Limited
73% - Industry AVG
Profitability
an operating margin of 3944.2% make it more profitable than the average company (26.8%)
3944.2% - Resource R8 Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Resource R8 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Resource R8 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£178.1k)
£6k - Resource R8 Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
44 days - Resource R8 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (35 days)
90 days - Resource R8 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resource R8 Limited
- - 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)
0 weeks - Resource R8 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147%, this is a higher level of debt than the average (67.5%)
147% - Resource R8 Limited
67.5% - Industry AVG
RESOURCE R8 LIMITED financials
EXPORT
Resource R8 Limited's latest turnover from June 2023 is estimated at £6 thousand and the company has net assets of -£859.8 thousand. According to their latest financial statements, we estimate that Resource R8 Limited has 1 employee and maintains cash reserves of £800 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
6,034
55,572
40,797
116,000
62,539
15,931
Other Income Or Grants
Cost Of Sales
1,630
15,363
11,793
32,253
18,455
4,042
Gross Profit
4,404
40,209
29,004
83,747
44,085
11,890
Admin Expenses
-233,606
690,369
-42,498
83,281
48,439
27,651
-160
Operating Profit
238,010
-650,160
71,502
466
-4,354
-15,761
160
Interest Payable
257,546
169,951
71,588
36
294
250
Interest Receivable
39
5
Pre-Tax Profit
-19,497
-820,106
-86
430
-4,648
-16,011
160
Tax
-82
-30
Profit After Tax
-19,497
-820,106
-86
348
-4,648
-16,011
130
Dividends Paid
Retained Profit
-19,497
-820,106
-86
348
-4,648
-16,011
130
Employee Costs
31,197
30,464
27,773
28,190
28,298
26,826
Number Of Employees
1
1
1
1
1
1
EBITDA*
239,273
-648,645
74,533
1,982
-2,839
-15,761
160
* 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
1,516
3,031
4,546
6,062
Intangible Assets
Investments & Other
1,763,503
1,500,000
2,320,192
2,303,212
2,289,570
1,125,273
941,223
Debtors (Due After 1 year)
Total Fixed Assets
1,763,503
1,501,516
2,323,223
2,307,758
2,295,632
1,125,273
941,223
Stock & work in progress
Trade Debtors
733
7,518
4,095
10,383
5,184
950
Group Debtors
Misc Debtors
65,377
1
1
1
27,032
29,036
358
1
Cash
800
779
misc current assets
192
total current assets
66,910
8,298
4,096
10,576
32,216
29,986
358
1
total assets
1,830,413
1,509,814
2,327,319
2,318,334
2,327,848
1,155,259
941,581
1
Bank overdraft
154
181
999
7,698
Bank loan
Trade Creditors
406
16
20,750
10,851
Group/Directors Accounts
2,337,477
2,326,027
1,101,099
900,453
other short term finances
2,341,327
2,341,327
2,346,827
hp & lease commitments
other current liabilities
348,450
8,843
604
856
600
51,491
40,997
total current liabilities
2,690,183
2,350,186
2,347,585
2,338,514
2,348,376
1,171,139
941,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,690,183
2,350,186
2,347,585
2,338,514
2,348,376
1,171,139
941,450
net assets
-859,770
-840,372
-20,266
-20,180
-20,528
-15,880
131
1
total shareholders funds
-859,770
-840,372
-20,266
-20,180
-20,528
-15,880
131
1
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
238,010
-650,160
71,502
466
-4,354
-15,761
160
Depreciation
1,263
1,515
3,031
1,516
1,515
Amortisation
Tax
-82
-30
Stock
Debtors
58,591
3,423
-6,288
-21,832
2,230
29,628
357
1
Creditors
390
16
-20,750
9,899
10,851
Accruals and Deferred Income
339,607
8,239
-252
256
-50,891
10,494
40,997
Deferred Taxes & Provisions
Cash flow from operations
520,679
-643,813
80,569
3,238
-46,061
-24,044
40,770
-1
Investing Activities
capital expenditure
253
-1,516
-7,577
Change in Investments
263,503
-820,192
16,980
13,642
1,164,297
184,050
941,223
cash flow from investments
-263,250
820,192
-18,496
-13,642
-1,171,874
-184,050
-941,223
Financing Activities
Bank loans
Group/Directors Accounts
-2,337,477
11,450
1,224,928
200,646
900,453
Other Short Term Loans
-5,500
2,346,827
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-257,507
-169,946
-71,588
-36
-294
-250
cash flow from financing
-257,408
-175,446
-62,238
11,414
1,224,634
200,396
900,453
1
cash and cash equivalents
cash
21
779
overdraft
-154
-27
-818
-6,699
7,698
change in cash
21
933
27
818
6,699
-7,698
resource r8 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for resource r8 limited. Get real-time insights into resource r8 limited's credit score, group structure and payment trends.
Perform a competitor analysis for resource r8 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
The largest shareholders in Resource R8 Limited include Paul George Hannah & Simon Roger Kirkup & Sean Fitzgerald Allison and Resource Trustees Limited.
paul george hannah & simon roger kirkup & sean fitzgerald allison
99.81%
resource trustees limited
0.06%
taner soner sahin
0.03%
sean fitzgerald allison
0.02%
mick steeples
0.01%
mr ian david hill
0.01%
christopher paul bryan
0.01%
william gareth oram
0.01%
paul postle
0.01%
ms christine wilde
0.01%
resource r8 limited directors
Resource R8 Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Bryan (Mar 2022) and
Mr Paul Postle (Mar 2024).
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
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
think slim limited (February 2017)
accountant
MHA (TRADING NAME OF MACINTYRE HUDSON LLP)
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
resource r8 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 found 1 charges/mortgages relating to resource r8 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
resource r8 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.
Click to start generating capital raising & share issue transactions for RESOURCE R8 LIMITED. This can take several minutes, an email will notify you when this has completed.
resource r8 limitedCompanies House Filings - See Documents
