c/o resource limited, the maltings, cardiff, CF24 5EA
Website
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resource r3 limitedEstimated Valuation
£55.3k
Pomanda estimates the enterprise value of RESOURCE R3 LIMITED at £55.3k based on a Turnover of £111.7k and 0.49x industry multiple (adjusted for size and gross margin).
resource r3 limitedEstimated Valuation
£596.3k
Pomanda estimates the enterprise value of RESOURCE R3 LIMITED at £596.3k based on an EBITDA of £126.1k and a 4.73x industry multiple (adjusted for size and gross margin).
resource r3 limitedEstimated Valuation
£860.9k
Pomanda estimates the enterprise value of RESOURCE R3 LIMITED at £860.9k based on Net Assets of £759.2k and 1.13x industry multiple (adjusted for liquidity).
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Resource R3 LimitedOverview
Resource R3 Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 10334341. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2016, it's largest shareholder is
sip group holdings limited
with a 100% stake. Resource R3 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£111.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Resource R3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£2.6m)
£111.7k - Resource R3 Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Resource R3 Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Resource R3 Limited
34.6% - Industry AVG
Profitability
an operating margin of 112.9% make it more profitable than the average company (5.1%)
112.9% - Resource R3 Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Resource R3 Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Resource R3 Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£138.3k)
£111.7k - Resource R3 Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Resource R3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (39 days)
92 days - Resource R3 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resource R3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Resource R3 Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (39.1%)
64.6% - Resource R3 Limited
39.1% - Industry AVG
RESOURCE R3 LIMITED financials
EXPORT
Resource R3 Limited's latest turnover from March 2024 is estimated at £111.7 thousand and the company has net assets of £759.2 thousand. According to their latest financial statements, we estimate that Resource R3 Limited has 1 employee and maintains cash reserves of £217 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
111,681
406
Other Income Or Grants
Cost Of Sales
73,020
275
Gross Profit
38,662
131
Admin Expenses
-87,407
-110,959
-179,539
-33,019
-177,478
8,559
-8,728
5,567
Operating Profit
126,069
110,959
179,539
33,019
177,478
-8,559
8,728
-5,436
Interest Payable
87,843
84,184
67,158
56,251
58,972
33,361
91
Interest Receivable
15
74
30
Pre-Tax Profit
38,241
26,849
112,411
-23,232
118,506
-41,919
8,637
-5,436
Tax
-9,560
-5,101
-21,358
-22,516
-1,641
Profit After Tax
28,681
21,748
91,053
-23,232
95,990
-41,919
6,996
-5,436
Dividends Paid
Retained Profit
28,681
21,748
91,053
-23,232
95,990
-41,919
6,996
-5,436
Employee Costs
39,692
33,804
Number Of Employees
1
1
EBITDA*
126,069
110,959
179,539
33,019
177,478
-6,828
11,801
-3,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
11,995
12,743
Intangible Assets
Investments & Other
2,125,000
2,125,000
2,125,000
1,344,582
1,344,582
1,344,519
901,474
901,474
Debtors (Due After 1 year)
10,239
1,113
Total Fixed Assets
2,125,000
2,125,000
2,125,000
1,344,582
1,344,582
1,354,758
913,469
915,330
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
21,031
1
23,015
1
1
1
26,725
18,542
Cash
217
344
3,154
273
91
73
87
misc current assets
total current assets
21,248
345
26,169
274
92
74
26,725
18,629
total assets
2,146,248
2,125,345
2,151,169
1,344,856
1,344,674
1,354,832
940,194
933,959
Bank overdraft
55,689
49,878
65,025
57,045
59,433
41,141
2,710
Bank loan
Trade Creditors
18,545
72
Group/Directors Accounts
364,579
333,141
368,879
930,488
912,060
other short term finances
hp & lease commitments
other current liabilities
18,327
25,600
6,961
405,697
328,663
409,440
5,116
27,262
total current liabilities
457,140
408,619
440,865
462,742
388,096
450,581
938,314
939,394
loans
699,891
756,190
771,516
839,511
888,317
944,609
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
230,022
230,022
230,022
10,203
12,629
319
total long term liabilities
929,913
986,212
1,001,538
849,714
900,946
944,609
319
total liabilities
1,387,053
1,394,831
1,442,403
1,312,456
1,289,042
1,395,190
938,633
939,394
net assets
759,195
730,514
708,766
32,400
55,632
-40,358
1,561
-5,435
total shareholders funds
759,195
730,514
708,766
32,400
55,632
-40,358
1,561
-5,435
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
126,069
110,959
179,539
33,019
177,478
-8,559
8,728
-5,436
Depreciation
1,731
3,073
2,236
Amortisation
Tax
-9,560
-5,101
-21,358
-22,516
-1,641
Stock
Debtors
21,030
-23,014
23,014
-10,239
-16,485
7,070
19,655
Creditors
18,545
-72
72
Accruals and Deferred Income
-7,273
18,639
-398,736
77,034
-80,777
404,324
-22,146
27,262
Deferred Taxes & Provisions
219,819
-2,426
12,629
-319
319
Cash flow from operations
106,751
147,511
-43,750
107,627
97,053
413,662
-18,809
4,479
Investing Activities
capital expenditure
10,264
-2,325
-14,979
Change in Investments
780,418
63
443,045
901,474
cash flow from investments
-780,418
-63
-432,781
-2,325
-916,453
Financing Activities
Bank loans
Group/Directors Accounts
31,438
-35,738
368,879
-930,488
18,428
912,060
Other Short Term Loans
Long term loans
-56,299
-15,326
-67,995
-48,806
-56,292
944,609
Hire Purchase and Lease Commitments
other long term liabilities
share issue
585,313
1
interest
-87,828
-84,110
-67,128
-56,251
-58,972
-33,361
-91
cash flow from financing
-112,689
-135,174
819,069
-105,057
-115,264
-19,240
18,337
912,061
cash and cash equivalents
cash
-127
-2,810
2,881
182
18
73
-87
87
overdraft
5,811
-15,147
7,980
-2,388
18,292
38,431
2,710
change in cash
-5,938
12,337
-5,099
2,570
-18,274
-38,358
-2,797
87
resource r3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for resource r3 limited. Get real-time insights into resource r3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for resource r3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
c/o resource limited, the maltings, cardiff, CF24 5EA
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Legal Advisor
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resource r3 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 r3 limited.
resource r3 limited Capital Raised & Share Issues BETA
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resource r3 limitedCompanies House Filings - See Documents
