refresh support limited
refresh support limited Company Information
Company Number
07832276
Next Accounts
Sep 2025
Shareholders
mark graham
mark burgess
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor office 7 high street, chipping sodbury, bristol, BS37 6BA
Website
www.refresh-it.co.ukrefresh support limited Estimated Valuation
Pomanda estimates the enterprise value of REFRESH SUPPORT LIMITED at £59.1k based on a Turnover of £147.3k and 0.4x industry multiple (adjusted for size and gross margin).
refresh support limited Estimated Valuation
Pomanda estimates the enterprise value of REFRESH SUPPORT LIMITED at £36.6k based on an EBITDA of £12.7k and a 2.89x industry multiple (adjusted for size and gross margin).
refresh support limited Estimated Valuation
Pomanda estimates the enterprise value of REFRESH SUPPORT LIMITED at £24.8k based on Net Assets of £10.8k and 2.3x industry multiple (adjusted for liquidity).
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Refresh Support Limited Overview
Refresh Support Limited is a live company located in bristol, BS37 6BA with a Companies House number of 07832276. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is mark graham with a 40% stake. Refresh Support Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.3k with healthy growth in recent years.
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Refresh Support Limited Health Check
Pomanda's financial health check has awarded Refresh Support Limited a 4 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
1 Regular
5 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£4.8m)
- Refresh Support Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
- Refresh Support Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Refresh Support Limited
38.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.7%)
- Refresh Support Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Refresh Support Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Refresh Support Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£171.5k)
- Refresh Support Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (42 days)
- Refresh Support Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
- Refresh Support Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refresh Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
53 weeks - Refresh Support Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (62.5%)
77.5% - Refresh Support Limited
62.5% - Industry AVG
REFRESH SUPPORT LIMITED financials
Refresh Support Limited's latest turnover from December 2023 is estimated at £147.3 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Refresh Support Limited has 4 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 60,542 | 61,963 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,871 | 555 | 1,112 | 1,251 | 1,889 | 2,605 | 807 | 1,075 | 1,434 | 1,660 | 2,214 | 2,399 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,871 | 555 | 1,112 | 1,251 | 1,889 | 2,605 | 807 | 1,075 | 1,434 | 1,660 | 2,214 | 2,399 |
| Stock & work in progress | 282 | 282 | 4,282 | |||||||||
| Trade Debtors | 7,619 | 5,710 | 7,430 | 5,008 | 9,252 | 9,114 | 40,862 | 9,229 | 4,693 | 17,659 | 12,244 | 1,953 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,125 | 1,688 | ||||||||||
| Cash | 38,584 | 32,952 | 31,962 | 34,976 | 48,153 | 23,450 | 30,877 | 18,630 | 24,230 | 20,493 | 14,496 | |
| misc current assets | 1,125 | |||||||||||
| total current assets | 46,203 | 38,662 | 39,392 | 40,266 | 57,687 | 36,846 | 41,987 | 41,231 | 25,011 | 41,889 | 32,737 | 16,449 |
| total assets | 48,074 | 39,217 | 40,504 | 41,517 | 59,576 | 39,451 | 42,794 | 42,306 | 26,445 | 43,549 | 34,951 | 18,848 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 37,256 | 39,151 | 29,754 | 25,842 | 41,149 | 32,303 | 39,150 | 4,527 | 2,500 | 40,220 | 29,942 | 18,767 |
| Group/Directors Accounts | 6,931 | 6,931 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 25,110 | 16,457 | ||||||||||
| total current liabilities | 37,256 | 39,151 | 29,754 | 25,842 | 41,149 | 32,303 | 39,150 | 36,568 | 25,888 | 40,220 | 29,942 | 18,767 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,425 | |||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,425 | |||||||||||
| total liabilities | 37,256 | 39,151 | 29,754 | 25,842 | 41,149 | 32,303 | 41,575 | 36,568 | 25,888 | 40,220 | 29,942 | 18,767 |
| net assets | 10,818 | 66 | 10,750 | 15,675 | 18,427 | 7,148 | 1,219 | 5,738 | 557 | 3,329 | 5,009 | 81 |
| total shareholders funds | 10,818 | 66 | 10,750 | 15,675 | 18,427 | 7,148 | 1,219 | 5,738 | 557 | 3,329 | 5,009 | 81 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 224 | 557 | 626 | 638 | 716 | 359 | 479 | 554 | 578 | 600 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -282 | -4,000 | 4,282 | |||||||||
| Debtors | 1,909 | -1,720 | 2,422 | -4,244 | 138 | -31,748 | 30,508 | 3,973 | -11,278 | 5,415 | 10,291 | 1,953 |
| Creditors | -1,895 | 9,397 | 3,912 | -15,307 | 8,846 | -6,847 | 34,623 | 2,027 | -37,720 | 10,278 | 11,175 | 18,767 |
| Accruals and Deferred Income | -2,425 | -22,685 | 8,653 | 16,457 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -6,931 | 6,931 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,632 | 990 | -3,014 | -13,177 | 24,703 | 23,450 | -30,877 | 12,247 | -5,600 | 3,737 | 5,997 | 14,496 |
| overdraft | ||||||||||||
| change in cash | 5,632 | 990 | -3,014 | -13,177 | 24,703 | 23,450 | -30,877 | 12,247 | -5,600 | 3,737 | 5,997 | 14,496 |
refresh support limited Credit Report and Business Information
Refresh Support Limited Competitor Analysis
Perform a competitor analysis for refresh support limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
refresh support limited Ownership
REFRESH SUPPORT LIMITED group structure
Refresh Support Limited has no subsidiary companies.
Ultimate parent company
REFRESH SUPPORT LIMITED
07832276
refresh support limited directors
Refresh Support Limited currently has 2 directors. The longest serving directors include Mr Mark Graham (Nov 2011) and Mr Mark Burgess (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Graham | England | 47 years | Nov 2011 | - | Director |
| Mr Mark Burgess | England | 48 years | Nov 2011 | - | Director |
P&L
December 2023turnover
147.3k
+9%
operating profit
12.5k
0%
gross margin
17%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8k
+162.91%
total assets
48.1k
+0.23%
cash
38.6k
+0.17%
net assets
Total assets minus all liabilities
refresh support limited company details
company number
07832276
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
WALTON & HARVEY LIMITED
auditor
-
address
1st floor office 7 high street, chipping sodbury, bristol, BS37 6BA
Bank
-
Legal Advisor
-
refresh support 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 refresh support limited. Currently there are 0 open charges and 1 have been satisfied in the past.
refresh support 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 REFRESH SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
refresh support limited Companies House Filings - See Documents
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