Pomanda estimates the enterprise value of RESIMANAGEMENT LIMITED at £23.3m based on a Turnover of £7.9m and 2.95x industry multiple (adjusted for size and gross margin).
resimanagement limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of RESIMANAGEMENT LIMITED at £2.2m based on an EBITDA of £278.6k and a 7.78x industry multiple (adjusted for size and gross margin).
resimanagement limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of RESIMANAGEMENT LIMITED at £12.1m based on Net Assets of £6.7m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Resimanagement LimitedOverview
Resimanagement Limited is a live company located in leeds, LS1 4AP with a Companies House number of 08155459. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2012, it's largest shareholder is
giles patrick cyril mackay
with a 50.5% stake. Resimanagement Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Resimanagement Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £7.9m, make it larger than the average company (£363.1k)
£7.9m - Resimanagement Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)
-9% - Resimanagement Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Resimanagement Limited
68.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.6%)
3.5% - Resimanagement Limited
6.6% - Industry AVG
Employees
with 87 employees, this is above the industry average (7)
87 - Resimanagement Limited
7 - Industry AVG
Pay Structure
on an average salary of £94.4k, the company has a higher pay structure (£42.6k)
£94.4k - Resimanagement Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is equally as efficient (£103.6k)
£90.6k - Resimanagement Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (50 days)
47 days - Resimanagement Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Resimanagement Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resimanagement Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Resimanagement Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (57.2%)
89.6% - Resimanagement Limited
57.2% - Industry AVG
RESIMANAGEMENT LIMITED financials
EXPORT
Resimanagement Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of £6.7 million. According to their latest financial statements, Resimanagement Limited has 87 employees and maintains cash reserves of £745.6 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
Turnover
7,886,256
14,811,074
14,035,026
10,394,416
5,724,355
6,551,985
4,608,989
2,175,445
979,692
1,336,571
Other Income Or Grants
Cost Of Sales
2,467,574
4,020,599
4,014,422
2,630,413
1,114,962
1,387,387
937,283
631,906
553,277
844,373
Gross Profit
5,418,682
10,790,475
10,020,604
7,764,003
4,609,393
5,164,598
3,671,706
1,543,539
426,415
492,198
Admin Expenses
5,140,050
8,371,616
1,080,703
9,536,333
3,953,069
2,328,153
1,673,536
1,067,521
793,062
-114,283
Operating Profit
278,632
2,418,859
8,939,901
-1,772,330
656,324
2,836,445
1,998,170
476,018
-366,647
606,481
Interest Payable
416,544
6,406
3,406
838
Interest Receivable
31
74
117
173
198
149
4
Pre-Tax Profit
-137,912
2,412,453
8,936,495
-1,772,299
655,560
2,836,562
1,998,343
476,216
-366,498
606,485
Tax
30,894
-446,824
-1,293,783
-230,089
781,126
321,211
130,368
-130,368
Profit After Tax
-107,018
1,965,629
7,642,712
-1,772,299
425,471
3,617,688
2,319,554
476,216
-236,130
476,117
Dividends Paid
600,000
3,222,496
1,400,587
624,998
Retained Profit
-107,018
1,965,629
7,642,712
-1,772,299
-174,529
395,192
918,967
-148,782
-236,130
476,117
Employee Costs
8,216,937
7,377,243
5,934,486
1,934,107
1,632,938
1,181,421
583,761
293,445
180,769
371,255
Number Of Employees
87
81
64
53
45
34
18
9
5
11
1
EBITDA*
278,632
2,418,859
8,939,901
-1,772,330
656,324
2,836,445
1,998,170
476,018
-366,647
606,481
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
43,440
12,546
Total Fixed Assets
43,440
12,546
Stock & work in progress
Trade Debtors
1,027,207
3,053,415
946,090
719,017
478,224
273,862
708,198
111,664
140,668
Group Debtors
44,575,692
18,318,095
15,910,382
Misc Debtors
17,844,344
15,025,127
3,371,586
3,155,700
1,161,003
1,262,095
432,781
48,751
32,672
741,647
1
Cash
745,608
1,740,418
623,863
44,843
269,988
304,199
33,343
43,781
258,045
10,692
misc current assets
total current assets
64,192,851
38,137,055
20,851,921
3,919,560
1,909,215
1,840,156
1,174,322
204,196
431,385
752,339
1
total assets
64,236,291
38,149,601
20,851,921
3,919,560
1,909,215
1,840,156
1,174,322
204,196
431,385
752,339
1
Bank overdraft
745,601
Bank loan
Trade Creditors
65,719
668,300
91,706
149,176
42,433
41,109
6,949
31,151
23,338
Group/Directors Accounts
39,781,684
23,260,318
10,514,109
other short term finances
hp & lease commitments
201,419
245,500
289,581
other current liabilities
8,331,121
7,199,683
4,400,753
4,311,549
678,080
392,059
122,741
105,742
159,947
252,584
total current liabilities
48,379,943
31,373,801
16,041,750
4,460,725
678,080
434,492
163,850
112,691
191,098
275,922
loans
9,187,566
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,187,566
total liabilities
57,567,509
31,373,801
16,041,750
4,460,725
678,080
434,492
163,850
112,691
191,098
275,922
net assets
6,668,782
6,775,800
4,810,171
-541,165
1,231,135
1,405,664
1,010,472
91,505
240,287
476,417
1
total shareholders funds
6,668,782
6,775,800
4,810,171
-541,165
1,231,135
1,405,664
1,010,472
91,505
240,287
476,417
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
278,632
2,418,859
8,939,901
-1,772,330
656,324
2,836,445
1,998,170
476,018
-366,647
606,481
Depreciation
Amortisation
Tax
30,894
-446,824
-1,293,783
-230,089
781,126
321,211
130,368
-130,368
Stock
Debtors
27,081,500
16,181,125
16,353,341
2,235,490
103,270
394,978
980,564
-12,925
-568,307
741,646
1
Creditors
-602,581
576,594
-57,470
149,176
-42,433
1,324
34,160
-24,202
7,813
23,338
Accruals and Deferred Income
1,131,438
2,798,930
89,204
3,633,469
286,021
269,318
16,999
-54,205
-92,637
252,584
Deferred Taxes & Provisions
Cash flow from operations
-26,243,117
-10,833,566
-8,675,489
-225,175
566,553
3,493,235
1,389,976
410,536
247,204
10,389
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
16,521,366
12,746,209
10,514,109
Other Short Term Loans
Long term loans
9,187,566
Hire Purchase and Lease Commitments
-44,081
-44,081
289,581
other long term liabilities
share issue
-2,291,376
-1
299
1
interest
-416,544
-6,406
-3,406
31
-764
117
173
198
149
4
cash flow from financing
25,248,307
12,695,722
8,508,908
30
-764
117
173
198
149
303
1
cash and cash equivalents
cash
-994,810
1,116,555
579,020
-225,145
-34,211
270,856
-10,438
-214,264
247,353
10,692
overdraft
-745,601
745,601
change in cash
-994,810
1,862,156
-166,581
-225,145
-34,211
270,856
-10,438
-214,264
247,353
10,692
resimanagement 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 resimanagement limited. Get real-time insights into resimanagement limited's credit score, group structure and payment trends.
Perform a competitor analysis for resimanagement limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
resimanagement limited Ownership
RESIMANAGEMENT LIMITED group structure
Resimanagement Limited has no subsidiary companies.
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 2 charges/mortgages relating to resimanagement limited. Currently there are 2 open charges and 0 have been satisfied in the past.
resimanagement 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 RESIMANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
resimanagement limitedCompanies House Filings - See Documents
