res-co limited
res-co limited Company Information
Company Number
08222501
Website
-Registered Address
10 st helens road, swansea, SA1 4AW
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Steven Jordan11 Years
Shareholders
darryl steven baggott 50%
steven andrew jordan 50%
res-co limited Estimated Valuation
Pomanda estimates the enterprise value of RES-CO LIMITED at £239.4k based on a Turnover of £618.8k and 0.39x industry multiple (adjusted for size and gross margin).
res-co limited Estimated Valuation
Pomanda estimates the enterprise value of RES-CO LIMITED at £110.3k based on an EBITDA of £33.2k and a 3.32x industry multiple (adjusted for size and gross margin).
res-co limited Estimated Valuation
Pomanda estimates the enterprise value of RES-CO LIMITED at £75.4k based on Net Assets of £86.4k and 0.87x industry multiple (adjusted for liquidity).
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Res-co Limited Overview
Res-co Limited is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 08222501. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2012, it's largest shareholder was darryl steven baggott with a 50% stake. The last turnover for Res-co Limited was estimated at £618.8k.
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Res-co Limited Health Check
Pomanda's financial health check has awarded Res-Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £618.8k, make it smaller than the average company (£8.7m)
- Res-co Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.4%)
- Res-co Limited
6.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a comparable cost of product (15.1%)
- Res-co Limited
15.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.6%)
- Res-co Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Res-co Limited
50 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Res-co Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £206.3k, this is less efficient (£357.3k)
- Res-co Limited
£357.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
- Res-co Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Res-co Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (14 days)
- Res-co Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Res-co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (72.9%)
73.8% - Res-co Limited
72.9% - Industry AVG
RES-CO LIMITED financials
Res-Co Limited's latest turnover from September 2018 is estimated at £618.8 thousand and the company has net assets of £86.4 thousand. According to their latest financial statements, Res-Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,341 | 27,683 | 33,141 | 5,695 | 8,033 | 8,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 12,859 | 6,553 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,200 | 34,236 | 33,141 | 5,695 | 8,033 | 8,625 |
| Stock & work in progress | 138,882 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,500 | 186,778 | 237,829 | 221,362 | 67,377 | 26,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,828 | 55,537 | 0 | 0 | 0 | 0 |
| Cash | 0 | 43,061 | 46,204 | 16,973 | 1,006 | 2,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,210 | 285,376 | 284,033 | 238,335 | 68,383 | 28,676 |
| total assets | 329,410 | 319,612 | 317,174 | 244,030 | 76,416 | 37,301 |
| Bank overdraft | 50,095 | 39,334 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,036 | 1,036 | 1,036 | 196,628 | 64,862 | 19,939 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,335 | 9,543 | 9,543 | 0 | 0 | 0 |
| other current liabilities | 119,981 | 103,213 | 184,770 | 0 | 0 | 0 |
| total current liabilities | 198,447 | 153,126 | 195,349 | 196,628 | 64,862 | 19,939 |
| loans | 23,111 | 62,444 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,482 | 16,242 | 25,785 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,172 | 9,764 | 14,868 |
| provisions | 0 | 5,264 | 1,139 | 1,139 | 1,607 | 1,725 |
| total long term liabilities | 44,593 | 83,950 | 26,924 | 6,311 | 11,371 | 16,593 |
| total liabilities | 243,040 | 237,076 | 222,273 | 202,939 | 76,233 | 36,532 |
| net assets | 86,370 | 82,536 | 94,901 | 41,091 | 183 | 769 |
| total shareholders funds | 86,370 | 82,536 | 94,901 | 41,091 | 183 | 769 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 22,702 | 9,011 | 11,115 | 1,855 | 2,457 | 2,875 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 138,882 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126,681 | 11,039 | 16,467 | 153,985 | 40,715 | 26,662 |
| Creditors | 0 | 0 | -195,592 | 131,766 | 44,923 | 19,939 |
| Accruals and Deferred Income | 16,768 | -81,557 | 184,770 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,264 | 4,125 | 0 | -468 | -118 | 1,725 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -39,333 | 62,444 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 23,032 | -9,543 | 35,328 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,172 | -4,592 | -5,104 | 14,868 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -43,061 | -3,143 | 29,231 | 15,967 | -1,008 | 2,014 |
| overdraft | 10,761 | 39,334 | 0 | 0 | 0 | 0 |
| change in cash | -53,822 | -42,477 | 29,231 | 15,967 | -1,008 | 2,014 |
res-co limited Credit Report and Business Information
Res-co Limited Competitor Analysis
Perform a competitor analysis for res-co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
res-co limited Ownership
RES-CO LIMITED group structure
Res-Co Limited has no subsidiary companies.
Ultimate parent company
RES-CO LIMITED
08222501
res-co limited directors
Res-Co Limited currently has 1 director, Mr Steven Jordan serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Jordan | 55 years | Sep 2012 | - | Director |
P&L
September 2018turnover
618.8k
-22%
operating profit
10.5k
0%
gross margin
15.2%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
86.4k
+0.05%
total assets
329.4k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
res-co limited company details
company number
08222501
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
10 st helens road, swansea, SA1 4AW
accountant
FIELDS
auditor
-
res-co 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 did not find charges/mortgages relating to res-co limited.
res-co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
