resource pool limited
resource pool limited Company Information
Company Number
08600233
Website
-Registered Address
epic house 128 fulwell road, teddington, middlesex, TW11 0RQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gemma collier 50%
daniel james collier 50%
resource pool limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE POOL LIMITED at £24.4k based on a Turnover of £149.8k and 0.16x industry multiple (adjusted for size and gross margin).
resource pool limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE POOL LIMITED at £0 based on an EBITDA of £-1.7k and a 2.91x industry multiple (adjusted for size and gross margin).
resource pool limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE POOL LIMITED at £0 based on Net Assets of £-20.5k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Resource Pool Limited Overview
Resource Pool Limited is a live company located in middlesex, TW11 0RQ with a Companies House number of 08600233. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2013, it's largest shareholder is gemma collier with a 50% stake. Resource Pool Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.8k with declining growth in recent years.
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Resource Pool Limited Health Check
Pomanda's financial health check has awarded Resource Pool Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£6.3m)
- Resource Pool Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.1%)
- Resource Pool Limited
5.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Resource Pool Limited
25.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.4%)
- Resource Pool Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Resource Pool Limited
35 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Resource Pool Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£167.5k)
- Resource Pool Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
- Resource Pool Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (9 days)
- Resource Pool Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resource Pool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Resource Pool Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (66.6%)
172.7% - Resource Pool Limited
66.6% - Industry AVG
RESOURCE POOL LIMITED financials
Resource Pool Limited's latest turnover from July 2023 is estimated at £149.8 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Resource Pool Limited has 2 employees and maintains cash reserves of £900 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,524 | 3,042 | 1,700 | 136 | 181 | 270 | 403 | 602 | 898 | 1,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,357 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,881 | 3,043 | 1,700 | 136 | 181 | 270 | 403 | 602 | 898 | 1,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,400 | 0 | 21,158 | 0 | 0 | 0 | 0 | 0 | 0 | 11,238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 212 | 212 | 864 | 2,599 | 27,836 | 14,970 | 0 |
| Cash | 900 | 1,686 | 7,339 | 2,728 | 627 | 565 | 1,449 | 865 | 1,165 | 2,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,300 | 1,686 | 28,497 | 2,940 | 839 | 1,429 | 4,048 | 28,701 | 16,135 | 14,091 |
| total assets | 28,181 | 4,729 | 30,197 | 3,076 | 1,020 | 1,699 | 4,451 | 29,303 | 17,033 | 15,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,023 | 2,245 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 14,865 |
| Group/Directors Accounts | 0 | 0 | 2 | 0 | 0 | 652 | 2,300 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,641 | 20,516 | 27,817 | 5,505 | 4,130 | 3,373 | 3,492 | 29,249 | 16,349 | 0 |
| total current liabilities | 48,664 | 22,761 | 28,632 | 5,505 | 4,130 | 4,025 | 5,792 | 29,249 | 16,349 | 14,865 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,664 | 22,761 | 28,632 | 5,505 | 4,130 | 4,025 | 5,792 | 29,249 | 16,349 | 14,865 |
| net assets | -20,483 | -18,032 | 1,565 | -2,429 | -3,110 | -2,326 | -1,341 | 54 | 684 | 566 |
| total shareholders funds | -20,483 | -18,032 | 1,565 | -2,429 | -3,110 | -2,326 | -1,341 | 54 | 684 | 566 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 842 | 1,014 | 567 | 45 | 89 | 133 | 199 | 296 | 442 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,400 | -21,158 | 20,946 | 0 | -652 | -1,735 | -25,237 | 12,866 | 3,732 | 11,238 |
| Creditors | -222 | 1,432 | 813 | 0 | 0 | 0 | 0 | 0 | -14,865 | 14,865 |
| Accruals and Deferred Income | 26,125 | -7,301 | 22,312 | 1,375 | 757 | -119 | -25,757 | 12,900 | 16,349 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 10,356 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2 | 2 | 0 | -652 | -1,648 | 2,300 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -786 | -5,653 | 4,611 | 2,101 | 62 | -884 | 584 | -300 | -1,688 | 2,853 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -786 | -5,653 | 4,611 | 2,101 | 62 | -884 | 584 | -300 | -1,688 | 2,853 |
resource pool limited Credit Report and Business Information
Resource Pool Limited Competitor Analysis
Perform a competitor analysis for resource pool limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
resource pool limited Ownership
RESOURCE POOL LIMITED group structure
Resource Pool Limited has no subsidiary companies.
Ultimate parent company
RESOURCE POOL LIMITED
08600233
resource pool limited directors
Resource Pool Limited currently has 2 directors. The longest serving directors include Mr Daniel Collier (Jul 2013) and Mrs Gemma Collier (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Collier | United Kingdom | 48 years | Jul 2013 | - | Director |
| Mrs Gemma Collier | 53 years | Jul 2013 | - | Director |
P&L
July 2023turnover
149.8k
-19%
operating profit
-2.5k
0%
gross margin
25.1%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-20.5k
+0.14%
total assets
28.2k
+4.96%
cash
900
-0.47%
net assets
Total assets minus all liabilities
resource pool limited company details
company number
08600233
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
epic house 128 fulwell road, teddington, middlesex, TW11 0RQ
Bank
-
Legal Advisor
-
resource pool 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 resource pool limited.
resource pool limited Companies House Filings - See Documents
| date | description | view/download |
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