resolute estates ltd
resolute estates ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
6a dunottar avenue, eaglescliffe, stockton-on-tees, TS16 0AB
Website
www.resoluteestates.co.ukresolute estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RESOLUTE ESTATES LTD at £408.1k based on a Turnover of £1.5m and 0.27x industry multiple (adjusted for size and gross margin).
resolute estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RESOLUTE ESTATES LTD at £0 based on an EBITDA of £-15.7k and a 2.46x industry multiple (adjusted for size and gross margin).
resolute estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RESOLUTE ESTATES LTD at £0 based on Net Assets of £-129.5k and 1.34x industry multiple (adjusted for liquidity).
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Resolute Estates Ltd Overview
Resolute Estates Ltd is a live company located in stockton-on-tees, TS16 0AB with a Companies House number of 09050792. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2014, it's largest shareholder is andrew r. taylor with a 100% stake. Resolute Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Resolute Estates Ltd Health Check
Pomanda's financial health check has awarded Resolute Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£469.4k)
- Resolute Estates Ltd
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10%)
- Resolute Estates Ltd
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
- Resolute Estates Ltd
19.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.8%)
- Resolute Estates Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Resolute Estates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Resolute Estates Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£197.5k)
- Resolute Estates Ltd
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (25 days)
- Resolute Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (29 days)
- Resolute Estates Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resolute Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resolute Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (73.5%)
149.6% - Resolute Estates Ltd
73.5% - Industry AVG
RESOLUTE ESTATES LTD financials
Resolute Estates Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£129.5 thousand. According to their latest financial statements, Resolute Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,316 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 179,316 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 261,189 | 261,148 | 259,909 | 262,129 | 237,437 | 232,517 | 236,578 | 249,828 | 31,157 | 10,000 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 83,418 | 29,388 | ||||||||
| misc current assets | ||||||||||
| total current assets | 261,189 | 261,148 | 259,909 | 262,129 | 237,437 | 232,517 | 236,578 | 249,828 | 114,575 | 39,388 |
| total assets | 261,189 | 261,148 | 259,909 | 262,129 | 237,437 | 232,517 | 236,578 | 249,828 | 293,891 | 39,388 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 390,702 | 374,958 | 362,478 | 335,923 | 288,530 | 272,366 | 303 | 247,884 | 1,547 | 620 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 390,702 | 374,958 | 362,478 | 335,923 | 288,530 | 272,366 | 303 | 247,884 | 1,547 | 620 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 960 | |||||||||
| other liabilities | 265,468 | 289,091 | 47,639 | |||||||
| provisions | ||||||||||
| total long term liabilities | 265,468 | 960 | 289,091 | 47,639 | ||||||
| total liabilities | 390,702 | 374,958 | 362,478 | 335,923 | 288,530 | 272,366 | 265,771 | 248,844 | 290,638 | 48,259 |
| net assets | -129,513 | -113,810 | -102,569 | -73,794 | -51,093 | -39,849 | -29,193 | 984 | 3,253 | -8,871 |
| total shareholders funds | -129,513 | -113,810 | -102,569 | -73,794 | -51,093 | -39,849 | -29,193 | 984 | 3,253 | -8,871 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 41 | 1,239 | -2,220 | 24,692 | 4,920 | -4,061 | -13,250 | 218,671 | 21,157 | 10,000 |
| Creditors | 15,744 | 12,480 | 26,555 | 47,393 | 16,164 | 272,063 | -247,581 | 246,337 | 927 | 620 |
| Accruals and Deferred Income | -960 | 960 | ||||||||
| 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 | -265,468 | 265,468 | -289,091 | 241,452 | 47,639 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -83,418 | 54,030 | 29,388 | |||||||
| overdraft | ||||||||||
| change in cash | -83,418 | 54,030 | 29,388 |
resolute estates ltd Credit Report and Business Information
Resolute Estates Ltd Competitor Analysis
Perform a competitor analysis for resolute estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS16 area or any other competitors across 12 key performance metrics.
resolute estates ltd Ownership
RESOLUTE ESTATES LTD group structure
Resolute Estates Ltd has no subsidiary companies.
Ultimate parent company
RESOLUTE ESTATES LTD
09050792
resolute estates ltd directors
Resolute Estates Ltd currently has 1 director, Mr Andrew Taylor serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | 80 years | May 2014 | - | Director |
P&L
March 2024turnover
1.5m
+14%
operating profit
-15.7k
0%
gross margin
9.9%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-129.5k
+0.14%
total assets
261.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
resolute estates ltd company details
company number
09050792
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6a dunottar avenue, eaglescliffe, stockton-on-tees, TS16 0AB
Bank
-
Legal Advisor
-
resolute estates ltd 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 resolute estates ltd.
resolute estates ltd 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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resolute estates ltd Companies House Filings - See Documents
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