management resource solutions plc
management resource solutions plc Company Information
Company Number
08046513
Next Accounts
Apr 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
mrsplc.infomanagement resource solutions plc Estimated Valuation
Pomanda estimates the enterprise value of MANAGEMENT RESOURCE SOLUTIONS PLC at £509.7k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
management resource solutions plc Estimated Valuation
Pomanda estimates the enterprise value of MANAGEMENT RESOURCE SOLUTIONS PLC at £0 based on an EBITDA of £-504.5k and a 3.68x industry multiple (adjusted for size and gross margin).
management resource solutions plc Estimated Valuation
Pomanda estimates the enterprise value of MANAGEMENT RESOURCE SOLUTIONS PLC at £0 based on Net Assets of £-117.4k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Management Resource Solutions Plc Overview
Management Resource Solutions Plc is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 08046513. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2012, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Management Resource Solutions Plc was estimated at £1.2m.
Upgrade for unlimited company reports & a free credit check
Management Resource Solutions Plc Health Check
Pomanda's financial health check has awarded Management Resource Solutions Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£396.3k)
£1.2m - Management Resource Solutions Plc
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.7%)
-51% - Management Resource Solutions Plc
7.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Management Resource Solutions Plc
38.1% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (7.7%)
-43.6% - Management Resource Solutions Plc
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Management Resource Solutions Plc
20 - Industry AVG
Pay Structure
on an average salary of £127.4k, the company has a higher pay structure (£48.9k)
£127.4k - Management Resource Solutions Plc
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £385.5k, this is more efficient (£94.2k)
£385.5k - Management Resource Solutions Plc
£94.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Management Resource Solutions Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (25 days)
235 days - Management Resource Solutions Plc
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Management Resource Solutions Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Management Resource Solutions Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134%, this is a higher level of debt than the average (55.7%)
134% - Management Resource Solutions Plc
55.7% - Industry AVG
MANAGEMENT RESOURCE SOLUTIONS PLC financials
Management Resource Solutions Plc's latest turnover from June 2019 is £1.2 million and the company has net assets of -£117.4 thousand. According to their latest financial statements, Management Resource Solutions Plc has 3 employees and maintains cash reserves of £253.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,156,479 | 2,299,104 | 41,110,937 | 9,856,403 | 13,208,378 | 7,078,750 | 4,500,875 | 4,452,523 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 31,053,623 | 7,450,777 | 10,999,382 | 5,472,704 | 1,426,787 | |||
| Gross Profit | 10,057,313 | 2,405,625 | 2,208,997 | 1,606,046 | 3,074,088 | |||
| Admin Expenses | 16,898,013 | 810,510 | 3,512,908 | 1,433,970 | 2,937,906 | |||
| Operating Profit | -504,482 | 1,130,399 | -6,840,700 | 1,595,115 | -1,303,911 | 172,076 | 136,182 | 662,394 |
| Interest Payable | 1,492,502 | 74,759 | 45,887 | 19,365 | 2,465 | |||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -11,739,201 | 1,130,399 | -8,333,202 | 1,520,355 | -1,303,911 | 126,189 | 121,189 | 695,052 |
| Tax | -386,276 | -329,386 | 30,144 | -91,099 | 23,738 | -222,441 | ||
| Profit After Tax | -11,739,201 | 1,130,399 | -8,719,479 | 1,190,970 | -1,273,767 | 35,090 | 144,928 | 472,611 |
| Dividends Paid | 171,588 | |||||||
| Retained Profit | -11,739,201 | 1,130,399 | -8,467,457 | -3,404,885 | -1,445,355 | 35,090 | 144,928 | 472,611 |
| Employee Costs | 382,233 | 493,073 | 28,422,706 | 5,165,063 | 4,615,860 | 4,052,230 | 2,132,059 | 1,494,855 |
| Number Of Employees | 3 | 3 | 410 | 114 | 45 | 42 | 50 | 30 |
| EBITDA* | -504,482 | 1,130,399 | -4,150,114 | 2,477,424 | -1,128,459 | 203,118 | 170,540 | 677,799 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,797,598 | 9,921,540 | 350,904 | 214,589 | 185,532 | 117,074 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 24,124,205 | 13,797,597 | 9,921,539 | 350,904 | 214,589 | 185,532 | 117,074 | |
| Stock & work in progress | 1,545,104 | 463,217 | 173,205 | |||||
| Trade Debtors | 12,762,032 | 4,464,841 | 799,196 | 969,026 | 590,955 | 994,516 | ||
| Group Debtors | ||||||||
| Misc Debtors | 91,279 | 1,005,731 | 67,357 | 67,243 | 940,009 | 111,819 | 255,098 | |
| Cash | 253,463 | 39,255 | 1,592,996 | 661,732 | 711,083 | 717,322 | 471,014 | 181,157 |
| misc current assets | 110,701 | 17,024 | ||||||
| total current assets | 344,743 | 8,218,419 | 15,934,678 | 5,384,160 | 1,577,524 | 2,626,358 | 1,173,788 | 1,430,772 |
| total assets | 344,743 | 32,342,624 | 29,732,275 | 15,305,699 | 1,928,428 | 2,840,947 | 1,359,320 | 1,547,846 |
| Bank overdraft | -12,581,455 | 1 | 70,335 | 68,831 | 21,864 | 28,961 | ||
| Bank loan | 12,581,455 | 8,735,966 | 732,790 | |||||
| Trade Creditors | 462,103 | 94,540 | 2,085,263 | 4,330,126 | 245,788 | 424,455 | 340,455 | 37,587 |
| Group/Directors Accounts | 353,301 | 1,555,144 | 249,652 | 217,963 | ||||
| other short term finances | 1,286,017 | 1,339,404 | ||||||
| hp & lease commitments | 33,308 | |||||||
| other current liabilities | 7,968,123 | 7,745,151 | 3,903,033 | 472,252 | 1,244,347 | 123,688 | 460,287 | |
| total current liabilities | 462,103 | 94,540 | 20,259,088 | 10,554,404 | 1,038,028 | 1,955,598 | 486,007 | 526,835 |
| loans | 7,100,571 | 12,516,290 | 9,467,060 | 27,824 | 62,082 | 183,658 | 83,800 | |
| hp & lease commitments | 2,918,269 | 4,852,791 | 19,985 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,973,353 | |||||||
| provisions | 3,958,544 | 585,694 | 281,272 | 7,728 | 20,244 | 64,966 | 81,334 | |
| total long term liabilities | 5,529,559 | 6,550,993 | 6,847,520 | 17,777 | 41,163 | 124,312 | 82,568 | |
| total liabilities | 462,103 | 5,624,099 | 26,810,081 | 17,401,924 | 1,055,805 | 1,996,761 | 610,319 | 609,403 |
| net assets | -117,359 | 26,718,525 | 2,922,195 | -2,096,225 | 872,623 | 844,187 | 749,001 | 938,443 |
| total shareholders funds | -117,359 | 8,123,879 | 2,922,195 | -2,096,225 | 872,623 | 844,187 | 749,000 | 938,444 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -504,482 | 1,130,399 | -6,840,700 | 1,595,115 | -1,303,911 | 172,076 | 136,182 | 662,394 |
| Depreciation | 2,690,586 | 882,309 | 175,452 | 31,041 | 34,358 | 15,405 | ||
| Amortisation | ||||||||
| Tax | -386,276 | -329,386 | 30,144 | -91,099 | 23,738 | -222,441 | ||
| Stock | -1,545,104 | 1,081,887 | 290,012 | 173,205 | ||||
| Debtors | -13,039,756 | -636,728 | 9,235,565 | 3,665,759 | -1,042,596 | 1,206,262 | -546,841 | 1,249,614 |
| Creditors | 367,563 | -1,990,724 | -2,244,862 | 4,084,338 | -178,667 | 84,000 | 302,868 | 37,587 |
| Accruals and Deferred Income | -7,968,123 | 222,972 | 3,842,118 | 3,430,781 | -772,095 | 1,120,659 | -336,599 | 460,287 |
| Deferred Taxes & Provisions | -3,958,544 | 3,372,850 | 304,422 | 273,544 | -12,516 | -44,722 | -16,368 | 81,334 |
| Cash flow from operations | 2,521,274 | 2,290,338 | -12,160,289 | 6,097,737 | -1,018,997 | 65,693 | 691,020 | -215,048 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -12,581,455 | 3,845,489 | 8,003,176 | 732,790 | ||||
| Group/Directors Accounts | 1,305,492 | 31,689 | 217,963 | |||||
| Other Short Term Loans | -1,286,017 | -53,387 | 1,339,404 | |||||
| Long term loans | -7,100,571 | -5,415,719 | 3,049,230 | 9,439,236 | -34,258 | -121,576 | 99,858 | 83,800 |
| Hire Purchase and Lease Commitments | -2,918,269 | -1,934,522 | 4,799,498 | 53,293 | ||||
| other long term liabilities | -1,973,353 | 1,973,353 | ||||||
| share issue | ||||||||
| interest | -1,492,502 | -74,759 | -45,887 | -19,365 | -2,465 | |||
| cash flow from financing | 513,146 | 27,211,330 | 13,865,442 | 1,471,223 | 110,596 | -253,878 | 547,168 | |
| cash and cash equivalents | ||||||||
| cash | 214,208 | -1,553,741 | 931,264 | -49,351 | -6,239 | 246,308 | 289,857 | 181,157 |
| overdraft | 12,581,455 | -12,581,455 | -1 | -70,334 | 1,504 | 46,967 | -7,097 | 28,961 |
| change in cash | -12,367,247 | 11,027,714 | 931,265 | 20,983 | -7,743 | 199,341 | 296,954 | 152,196 |
management resource solutions plc Credit Report and Business Information
Management Resource Solutions Plc Competitor Analysis
Perform a competitor analysis for management resource solutions plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
management resource solutions plc Ownership
MANAGEMENT RESOURCE SOLUTIONS PLC group structure
Management Resource Solutions Plc has no subsidiary companies.
Ultimate parent company
MANAGEMENT RESOURCE SOLUTIONS PLC
08046513
management resource solutions plc directors
Management Resource Solutions Plc currently has 2 directors. The longest serving directors include Mr Timothy Jones (Jan 2014) and Mr Paul Brenton (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | 76 years | Jan 2014 | - | Director | |
| Mr Paul Brenton | 47 years | Dec 2017 | - | Director |
P&L
June 2019turnover
1.2m
-50%
operating profit
-504.5k
-145%
gross margin
38.2%
-12.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-117.4k
-1%
total assets
344.7k
-0.99%
cash
253.5k
+5.46%
net assets
Total assets minus all liabilities
management resource solutions plc company details
company number
08046513
Type
Public limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2019
previous names
management resource solutions no. 2 plc (July 2012)
accountant
-
auditor
JAMES COWPER KRESTON
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
MEMERY CRYSTAL LLP
management resource solutions plc 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 management resource solutions plc.
management resource solutions plc 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 MANAGEMENT RESOURCE SOLUTIONS PLC. This can take several minutes, an email will notify you when this has completed.
management resource solutions plc Companies House Filings - See Documents
| date | description | view/download |
|---|
