Resolve Care Limited

POWER SEARCH PRICING

SOLUTIONS

resolve care limited Company Information

Live

EstablishedSmallHealthy

Company Number

07905820

Website

www.careresolve.com

Registered Address

northside house mount pleasant, barnet, herts, EN4 9EE

Industry

Other personal service activities n.e.c.

Telephone

02085000066

Next Accounts Due

April 2025

Group Structure

View All

Directors

Alan Marcelis12 Years

Harvey Young12 Years

View All

Shareholders

a. marcelis 34%

h. young 33%

View All

resolve care limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RESOLVE CARE LIMITED at £1.8m based on a Turnover of £2.6m and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Resolve Care Limited is a live company located in herts, EN4 9EE with a Companies House number of 07905820. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2012, it's largest shareholder is a. marcelis with a 34% stake. Resolve Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Resolve Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£854.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)

EXPORT

Resolve Care Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £402.7 thousand. According to their latest financial statements, Resolve Care Limited has 30 employees and maintains cash reserves of £84.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013
Turnover	2,644,921	2,538,235	3,486,041	2,167,714	2,225,898	820,492	795,528	1,520,524	1,006,951	923,491	166,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,540,558	1,511,974	2,102,821	1,310,973	1,332,782	494,551	469,669	877,297	600,562	556,728	96,419
Gross Profit	1,104,363	1,026,262	1,383,220	856,741	893,115	325,941	325,859	643,227	406,388	366,764	69,946
Admin Expenses	1,094,015	1,000,718	1,160,961	717,055	667,889	155,878	331,536	579,768	404,836	655,908	71,185
Operating Profit	10,348	25,544	222,259	139,686	225,226	170,063	-5,677	63,459	1,552	-289,144	-1,239
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,490	593	0	0	267	231	90	341	220	51	44
Pre-Tax Profit	14,839	26,137	222,259	139,686	225,493	170,294	-5,587	63,800	1,773	-289,093	-1,195
Tax	-3,710	-4,966	-42,229	-26,540	-42,844	-32,356	0	-12,760	-354	0	0
Profit After Tax	11,129	21,171	180,030	113,146	182,649	137,938	-5,587	51,040	1,418	-289,093	-1,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,129	21,171	180,030	113,146	182,649	137,938	-5,587	51,040	1,418	-289,093	-1,195
Employee Costs	724,598	695,216	888,661	841,680	617,182	384,885	370,472	534,256	343,467	316,000	78,459
Number Of Employees	30	30	32	32	23	15	15	20	13	12	3
EBITDA*	10,348	25,544	222,259	139,686	225,226	170,063	-5,677	63,459	1,552	-289,144	-1,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013
Tangible Assets	129,201	120,579	118,394	118,394	118,394	112,989	107,281	100,271	99,648	99,648	12,351
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,201	120,579	118,394	118,394	118,394	112,989	107,281	100,271	99,648	99,648	12,351
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	268,057	337,981	504,445	221,574	261,085	81,344	66,996	75,536	6,200	14,301	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	310,894	1,102	1,525	2,288	9,870	9,327	38,000	0	0	0	0
Cash	84,651	94,956	0	0	0	71,150	21,094	51,207	85,048	3,008	17,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	663,602	434,039	505,970	223,862	270,955	161,821	126,090	126,743	91,248	17,309	17,490
total assets	792,803	554,618	624,364	342,256	389,349	274,810	233,371	227,014	190,896	116,957	29,841
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	318,104	112,328	198,400	145,820	305,024	30,654	76,567	464,744	479,666	407,145	30,936
Group/Directors Accounts	0	0	0	0	0	270,865	334,865	0	0	0	0
other short term finances	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
other current liabilities	71,953	50,673	0	0	0	78,670	65,256	0	0	0	0
total current liabilities	390,057	163,001	198,400	145,820	305,024	380,189	476,688	464,744	479,666	407,145	30,936
loans	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
Accruals and Deferred Income	0	0	5,618	6,120	7,155	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	55,618	6,120	7,155	0	0	0	0	0	0
total liabilities	390,057	163,001	254,018	151,940	312,179	380,189	476,688	464,744	479,666	407,145	30,936
net assets	402,746	391,617	370,346	190,316	77,170	-105,379	-243,317	-237,730	-288,770	-290,188	-1,095
total shareholders funds	402,746	391,617	370,346	190,316	77,170	-105,379	-243,317	-237,730	-288,770	-290,188	-1,095

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013
Operating Activities
Operating Profit	10,348	25,544	222,259	139,686	225,226	170,063	-5,677	63,459	1,552	-289,144	-1,239
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,710	-4,966	-42,229	-26,540	-42,844	-32,356	0	-12,760	-354	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	239,868	-166,887	282,108	-47,093	180,284	-14,325	29,460	69,336	-8,101	14,301	0
Creditors	205,776	-86,072	52,580	-159,204	274,370	-45,913	-388,177	-14,922	72,521	376,209	30,936
Accruals and Deferred Income	21,280	45,055	-502	-1,035	-71,515	13,414	65,256	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,174	146,448	-50,000	0	204,953	119,533	-358,058	-33,559	81,820	72,764	29,697
Investing Activities
capital expenditure	-8,622	-2,185	0	0	-5,405	-5,708	-7,010	-623	0	-87,297	-12,351
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,622	-2,185	0	0	-5,405	-5,708	-7,010	-623	0	-87,297	-12,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-270,865	-64,000	334,865	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0
share issue	0	100	0	0	-100	0	0	0	0	0	100
interest	4,490	593	0	0	267	231	90	341	220	51	44
cash flow from financing	4,490	-49,307	50,000	0	-270,698	-63,769	334,955	341	220	51	144
cash and cash equivalents
cash	-10,305	94,956	0	0	-71,150	50,056	-30,113	-33,841	82,040	-14,482	17,490
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,305	94,956	0	0	-71,150	50,056	-30,113	-33,841	82,040	-14,482	17,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for resolve care limited. Get real-time insights into resolve care 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 resolve care limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.

RESOLVE CARE LIMITED group structure

Resolve Care Limited has no subsidiary companies.

Ultimate parent company

RESOLVE CARE LIMITED

07905820

RESOLVE CARE LIMITED Shareholders

a. marcelis	34%
h. young	33%
s. sollosi	33%

Resolve Care Limited currently has 3 directors. The longest serving directors include Mr Alan Marcelis (Jan 2012) and Mr Harvey Young (Jan 2012).

officer	country	age	start	end	role
Mr Alan Marcelis		59 years	Jan 2012	-	Director
Mr Harvey Young		66 years	Jan 2012	-	Director
Mrs Stephanie Sollosi	England	61 years	Jan 2012	-	Director

P&L

July 2023

turnover

2.6m

+4%

operating profit

10.3k

gross margin

41.8%

+3.27%

turnover

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

Balance Sheet

July 2023

net assets

402.7k

+0.03%

total assets

792.8k

+0.43%

cash

84.7k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

product driven limited

norsec consulting ltd

caroline cobbold design limited

3.5

meredith consulting limited

angle security limited

1.5

company number

07905820

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

synergy care services limited (September 2012)

address

northside house mount pleasant, barnet, herts, EN4 9EE

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 resolve care limited.

resolve care limited Company Information

resolve care limited Estimated Valuation

resolve care limited Estimated Valuation

resolve care limited Estimated Valuation

Resolve Care Limited Overview

Resolve Care Limited Health Check

RESOLVE CARE LIMITED financials

resolve care limited Credit Report and Business Information

Resolve Care Limited Competitor Analysis

resolve care limited Ownership

resolve care limited directors

resolve care limited company details

resolve care limited Charges & Mortgages

resolve care limited Companies House Filings - See Documents