seal resource management limited
seal resource management limited Company Information
Company Number
09721381
Next Accounts
1563 days late
Shareholders
potensis limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
c/o dow schofield watts business, 7400 daresbury park, warrington, WA4 4BS
Website
www.sealresource.co.ukseal resource management limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL RESOURCE MANAGEMENT LIMITED at £622.8k based on a Turnover of £3.2m and 0.2x industry multiple (adjusted for size and gross margin).
seal resource management limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL RESOURCE MANAGEMENT LIMITED at £1.3m based on an EBITDA of £379.3k and a 3.47x industry multiple (adjusted for size and gross margin).
seal resource management limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL RESOURCE MANAGEMENT LIMITED at £2.6m based on Net Assets of £2m and 1.3x industry multiple (adjusted for liquidity).
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Seal Resource Management Limited Overview
Seal Resource Management Limited is a live company located in warrington, WA4 4BS with a Companies House number of 09721381. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2015, it's largest shareholder is potensis limited with a 100% stake. Seal Resource Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Seal Resource Management Limited Health Check
Pomanda's financial health check has awarded Seal Resource Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£10.6m)
£5.2m - Seal Resource Management Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seal Resource Management Limited
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a lower cost of product (17.6%)
24.4% - Seal Resource Management Limited
17.6% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (2.5%)
15.3% - Seal Resource Management Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (53)
6 - Seal Resource Management Limited
53 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has a higher pay structure (£39.4k)
£52.1k - Seal Resource Management Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £866.4k, this is more efficient (£229.1k)
£866.4k - Seal Resource Management Limited
£229.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (51 days)
29 days - Seal Resource Management Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Seal Resource Management Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seal Resource Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 241 weeks, this is more cash available to meet short term requirements (4 weeks)
241 weeks - Seal Resource Management Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (76.6%)
9% - Seal Resource Management Limited
76.6% - Industry AVG
SEAL RESOURCE MANAGEMENT LIMITED financials
Seal Resource Management Limited's latest turnover from December 2018 is £3.2 million and the company has net assets of £2 million. According to their latest financial statements, Seal Resource Management Limited has 4 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Turnover | 3,192,153 | 5,198,632 | 8,044,123 |
| Other Income Or Grants | |||
| Cost Of Sales | 2,493,026 | 3,929,120 | 6,014,061 |
| Gross Profit | 699,127 | 1,269,512 | 2,030,062 |
| Admin Expenses | 340,575 | 476,184 | 951,405 |
| Operating Profit | 358,552 | 793,328 | 1,078,657 |
| Interest Payable | 4,617 | 5,030 | 13,143 |
| Interest Receivable | |||
| Pre-Tax Profit | 353,935 | 788,298 | 1,065,514 |
| Tax | 3,450 | 4,218 | -212,125 |
| Profit After Tax | 357,385 | 792,516 | 853,389 |
| Dividends Paid | |||
| Retained Profit | 357,385 | 792,516 | 853,389 |
| Employee Costs | 161,569 | 312,604 | 671,031 |
| Number Of Employees | 4 | 6 | 18 |
| EBITDA* | 379,255 | 818,227 | 1,101,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Tangible Assets | 1,218 | 5,072 | 49,568 |
| Intangible Assets | 5,456 | 22,305 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,674 | 27,377 | 49,568 |
| Stock & work in progress | |||
| Trade Debtors | 698,152 | 415,221 | 847,032 |
| Group Debtors | 1,369,138 | 541,695 | |
| Misc Debtors | 94,275 | 85,564 | 205,059 |
| Cash | 4,330 | 739,855 | 297,694 |
| misc current assets | |||
| total current assets | 2,165,895 | 1,782,335 | 1,349,785 |
| total assets | 2,172,569 | 1,809,712 | 1,399,353 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 255 | 3,123 | 6,950 |
| Group/Directors Accounts | 50,000 | 50,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 118,191 | 106,401 | 530,002 |
| total current liabilities | 168,446 | 159,524 | 536,952 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 743 | 4,193 | 8,922 |
| total long term liabilities | 743 | 4,193 | 8,922 |
| total liabilities | 169,189 | 163,717 | 545,874 |
| net assets | 2,003,380 | 1,645,995 | 853,479 |
| total shareholders funds | 2,003,380 | 1,645,995 | 853,479 |
| Dec 2018 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 358,552 | 793,328 | 1,078,657 |
| Depreciation | 3,854 | 24,899 | 23,013 |
| Amortisation | 16,849 | ||
| Tax | 3,450 | 4,218 | -212,125 |
| Stock | |||
| Debtors | 1,109,474 | -9,611 | 1,052,091 |
| Creditors | -6,695 | -3,827 | 6,950 |
| Accruals and Deferred Income | -411,811 | -423,601 | 530,002 |
| Deferred Taxes & Provisions | -8,179 | -4,729 | 8,922 |
| Cash flow from operations | -1,153,454 | 399,899 | 383,328 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 50,000 | 50,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,617 | -5,030 | -13,143 |
| cash flow from financing | 837,899 | 44,970 | -13,053 |
| cash and cash equivalents | |||
| cash | -293,364 | 442,161 | 297,694 |
| overdraft | |||
| change in cash | -293,364 | 442,161 | 297,694 |
seal resource management limited Credit Report and Business Information
Seal Resource Management Limited Competitor Analysis
Perform a competitor analysis for seal resource management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
seal resource management limited Ownership
SEAL RESOURCE MANAGEMENT LIMITED group structure
Seal Resource Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEAL RESOURCE MANAGEMENT LIMITED
09721381
seal resource management limited directors
Seal Resource Management Limited currently has 4 directors. The longest serving directors include Mr Neill Hughes (Jan 2017) and Mr Peter Crowley (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neill Hughes | Ireland | 58 years | Jan 2017 | - | Director |
| Mr Peter Crowley | 62 years | Jan 2017 | - | Director | |
| Mr Jonathan Ingram | England | 44 years | Dec 2018 | - | Director |
| Mr Jared Sullivan | 51 years | Dec 2018 | - | Director |
P&L
December 2018turnover
3.2m
-60%
operating profit
358.6k
-67%
gross margin
22%
-13.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2m
+1.35%
total assets
2.2m
+0.55%
cash
4.3k
-0.99%
net assets
Total assets minus all liabilities
seal resource management limited company details
company number
09721381
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o dow schofield watts business, 7400 daresbury park, warrington, WA4 4BS
Bank
-
Legal Advisor
-
seal resource 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 seal resource management limited.
seal resource 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.
Click to start generating capital raising & share issue transactions for SEAL RESOURCE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
seal resource management limited Companies House Filings - See Documents
| date | description | view/download |
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