resourceful interim management limited
resourceful interim management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
21 dickens close, st. albans, hertfordshire, AL3 5PP
Website
-resourceful interim management limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCEFUL INTERIM MANAGEMENT LIMITED at £168.4k based on a Turnover of £426.4k and 0.39x industry multiple (adjusted for size and gross margin).
resourceful interim management limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCEFUL INTERIM MANAGEMENT LIMITED at £0 based on an EBITDA of £-31.7k and a 2.89x industry multiple (adjusted for size and gross margin).
resourceful interim management limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCEFUL INTERIM MANAGEMENT LIMITED at £326.3k based on Net Assets of £153k and 2.13x industry multiple (adjusted for liquidity).
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Resourceful Interim Management Limited Overview
Resourceful Interim Management Limited is a live company located in hertfordshire, AL3 5PP with a Companies House number of 08831788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is roger stokes with a 100% stake. Resourceful Interim Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.4k with healthy growth in recent years.
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Resourceful Interim Management Limited Health Check
Pomanda's financial health check has awarded Resourceful Interim Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £426.4k, make it smaller than the average company (£4m)
- Resourceful Interim Management Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
- Resourceful Interim Management Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Resourceful Interim Management Limited
38.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.6%)
- Resourceful Interim Management Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Resourceful Interim Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Resourceful Interim Management Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is more efficient (£153.8k)
- Resourceful Interim Management Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (39 days)
- Resourceful Interim Management Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Resourceful Interim Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resourceful Interim Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resourceful Interim Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (60.4%)
1.2% - Resourceful Interim Management Limited
60.4% - Industry AVG
RESOURCEFUL INTERIM MANAGEMENT LIMITED financials
Resourceful Interim Management Limited's latest turnover from January 2024 is estimated at £426.4 thousand and the company has net assets of £153 thousand. According to their latest financial statements, we estimate that Resourceful Interim Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 389 | 343 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 389 | 343 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 154,782 | 186,119 | 186,348 | 192,186 | 207,578 | 167,946 | 128,945 | 67,835 | 11,110 | 110 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 47,506 | 27,403 | ||||||||
| misc current assets | ||||||||||
| total current assets | 154,782 | 186,119 | 186,348 | 192,186 | 207,578 | 167,946 | 128,945 | 67,835 | 58,616 | 27,513 |
| total assets | 154,782 | 186,119 | 186,348 | 192,186 | 207,578 | 167,946 | 128,945 | 68,224 | 58,616 | 27,856 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,825 | 1,475 | 1,164 | 5,735 | 31,840 | 29,100 | 29,325 | 15,041 | 21,372 | 13,021 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,825 | 1,475 | 1,164 | 5,735 | 31,840 | 29,100 | 29,325 | 15,041 | 21,372 | 13,021 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,825 | 1,475 | 1,164 | 5,735 | 31,840 | 29,100 | 29,325 | 15,041 | 21,372 | 13,021 |
| net assets | 152,957 | 184,644 | 185,184 | 186,451 | 175,738 | 138,846 | 99,620 | 53,183 | 37,244 | 14,835 |
| total shareholders funds | 152,957 | 184,644 | 185,184 | 186,451 | 175,738 | 138,846 | 99,620 | 53,183 | 37,244 | 14,835 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 343 | 343 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -31,337 | -229 | -5,838 | -15,392 | 39,632 | 39,001 | 61,110 | 56,725 | 11,000 | 110 |
| Creditors | 350 | 311 | -4,571 | -26,105 | 2,740 | -225 | 14,284 | -6,331 | 8,351 | 13,021 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -47,506 | 20,103 | 27,403 | |||||||
| overdraft | ||||||||||
| change in cash | -47,506 | 20,103 | 27,403 |
resourceful interim management limited Credit Report and Business Information
Resourceful Interim Management Limited Competitor Analysis
Perform a competitor analysis for resourceful interim management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
resourceful interim management limited Ownership
RESOURCEFUL INTERIM MANAGEMENT LIMITED group structure
Resourceful Interim Management Limited has no subsidiary companies.
Ultimate parent company
RESOURCEFUL INTERIM MANAGEMENT LIMITED
08831788
resourceful interim management limited directors
Resourceful Interim Management Limited currently has 1 director, Mr Roger Stokes serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Stokes | United Kingdom | 57 years | Jan 2014 | - | Director |
P&L
January 2024turnover
426.4k
+19%
operating profit
-31.7k
0%
gross margin
17.1%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
153k
-0.17%
total assets
154.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
resourceful interim management limited company details
company number
08831788
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
21 dickens close, st. albans, hertfordshire, AL3 5PP
Bank
-
Legal Advisor
-
resourceful interim management 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 resourceful interim management limited.
resourceful interim management 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.
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resourceful interim management limited Companies House Filings - See Documents
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