resi design limited
resi design limited Company Information
Company Number
10471125
Next Accounts
Aug 2025
Shareholders
alexandra helen depledge
julianne coleman
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
unit 118 workspace kennington pa, 1-3 brixton road, london, SW9 6DE
Website
resi.co.ukresi design limited Estimated Valuation
Pomanda estimates the enterprise value of RESI DESIGN LIMITED at £3.7m based on a Turnover of £4m and 0.94x industry multiple (adjusted for size and gross margin).
resi design limited Estimated Valuation
Pomanda estimates the enterprise value of RESI DESIGN LIMITED at £0 based on an EBITDA of £-2m and a 5.8x industry multiple (adjusted for size and gross margin).
resi design limited Estimated Valuation
Pomanda estimates the enterprise value of RESI DESIGN LIMITED at £0 based on Net Assets of £-3.8m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Resi Design Limited Overview
Resi Design Limited is a live company located in london, SW9 6DE with a Companies House number of 10471125. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder is alexandra helen depledge with a 12.5% stake. Resi Design Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Resi Design Limited Health Check
Pomanda's financial health check has awarded Resi Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£3.5m)
- Resi Design Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Resi Design Limited
8.9% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Resi Design Limited
72.2% - Industry AVG
Profitability
an operating margin of -52.9% make it less profitable than the average company (3.6%)
- Resi Design Limited
3.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (32)
83 - Resi Design Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Resi Design Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£113.5k)
- Resi Design Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (60 days)
- Resi Design Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- Resi Design Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resi Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (19 weeks)
61 weeks - Resi Design Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.1%, this is a higher level of debt than the average (61.1%)
260.1% - Resi Design Limited
61.1% - Industry AVG
RESI DESIGN LIMITED financials
Resi Design Limited's latest turnover from November 2023 is estimated at £4 million and the company has net assets of -£3.8 million. According to their latest financial statements, Resi Design Limited has 83 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,992,903 | 1,679,785 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,316,391 | 1,354,802 | |||||
| Gross Profit | 676,512 | 324,983 | |||||
| Admin Expenses | 2,967,986 | 2,244,272 | |||||
| Operating Profit | -2,291,474 | -1,919,289 | |||||
| Interest Payable | |||||||
| Interest Receivable | 6,913 | 756 | |||||
| Pre-Tax Profit | -2,284,561 | -1,918,533 | |||||
| Tax | 151,837 | 124,049 | |||||
| Profit After Tax | -2,132,724 | -1,794,484 | |||||
| Dividends Paid | |||||||
| Retained Profit | -2,132,724 | -1,794,484 | |||||
| Employee Costs | 3,451,845 | 2,122,164 | |||||
| Number Of Employees | 83 | 110 | 114 | 95 | 58 | 26 | 6 |
| EBITDA* | -2,250,514 | -1,907,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 136,512 | 224,809 | 298,806 | 268,711 | 99,907 | 27,932 | 11,084 |
| Intangible Assets | 11,248 | 11,978 | 12,708 | 13,439 | 4,457 | 4,707 | 1,326 |
| Investments & Other | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 147,762 | 236,789 | 311,516 | 282,150 | 104,364 | 32,639 | 12,410 |
| Stock & work in progress | |||||||
| Trade Debtors | 78,673 | 235,811 | 738,861 | 1,519,748 | 763,742 | 264,240 | 37,080 |
| Group Debtors | 141,691 | 158,230 | 179,128 | 168 | |||
| Misc Debtors | 534,694 | 229,391 | 323,736 | 201,064 | 112,383 | 4,800 | 13,909 |
| Cash | 1,450,872 | 1,430,134 | 1,417,511 | 4,422,412 | 2,121,734 | 184,599 | 1,016,367 |
| misc current assets | |||||||
| total current assets | 2,205,930 | 2,053,566 | 2,659,236 | 6,143,224 | 2,997,859 | 453,807 | 1,067,356 |
| total assets | 2,353,692 | 2,290,355 | 2,970,752 | 6,425,374 | 3,102,223 | 486,446 | 1,079,766 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 85,933 | 45,214 | 80,813 | 39,900 | 63,059 | 27,848 | 17,795 |
| Group/Directors Accounts | 6,633 | ||||||
| other short term finances | 686,151 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 449,578 | 840,347 | 1,192,675 | 2,067,017 | 1,319,240 | 350,003 | 80,847 |
| total current liabilities | 1,221,662 | 885,561 | 1,273,488 | 2,106,917 | 1,382,299 | 384,484 | 98,642 |
| loans | 4,900,391 | 2,674,905 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 4,900,391 | 2,674,905 | |||||
| total liabilities | 6,122,053 | 3,560,466 | 1,273,488 | 2,106,917 | 1,382,299 | 384,484 | 98,642 |
| net assets | -3,768,361 | -1,270,111 | 1,697,264 | 4,318,457 | 1,719,924 | 101,962 | 981,124 |
| total shareholders funds | -3,768,361 | -1,270,111 | 1,697,264 | 4,318,457 | 1,719,924 | 101,962 | 981,124 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,291,474 | -1,919,289 | |||||
| Depreciation | 65,992 | 74,137 | 76,018 | 40,960 | 12,239 | 5,104 | 836 |
| Amortisation | 730 | 730 | 730 | 219 | 1,390 | ||
| Tax | 151,837 | 124,049 | |||||
| Stock | |||||||
| Debtors | 131,626 | -618,293 | -479,087 | 844,687 | 606,917 | 218,219 | 50,989 |
| Creditors | 40,719 | -35,599 | 40,913 | -23,159 | 35,211 | 10,053 | 17,795 |
| Accruals and Deferred Income | -390,769 | -352,328 | -874,342 | 747,777 | 969,237 | 269,156 | 80,847 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -2,218,746 | -1,385,470 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -6,633 | 6,633 | |||||
| Other Short Term Loans | 686,151 | ||||||
| Long term loans | 2,225,486 | 2,674,905 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 6,913 | 756 | |||||
| cash flow from financing | 4,738,170 | 3,406,569 | |||||
| cash and cash equivalents | |||||||
| cash | 20,738 | 12,623 | -3,004,901 | 2,300,678 | 1,937,135 | -831,768 | 1,016,367 |
| overdraft | |||||||
| change in cash | 20,738 | 12,623 | -3,004,901 | 2,300,678 | 1,937,135 | -831,768 | 1,016,367 |
resi design limited Credit Report and Business Information
Resi Design Limited Competitor Analysis
Perform a competitor analysis for resi design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
resi design limited Ownership
RESI DESIGN LIMITED group structure
Resi Design Limited has 2 subsidiary companies.
Ultimate parent company
RESI DESIGN LIMITED
10471125
2 subsidiaries
resi design limited directors
Resi Design Limited currently has 5 directors. The longest serving directors include Mrs Alexandra Depledge (Nov 2016) and Mrs Alexandra Depledge (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Depledge | England | 44 years | Nov 2016 | - | Director |
| Mrs Alexandra Depledge | England | 44 years | Nov 2016 | - | Director |
| Ms Julianne Coleman | England | 38 years | Nov 2016 | - | Director |
| Mr Timothy Weller | 63 years | Apr 2021 | - | Director | |
| Mr Robert Gallagher | England | 40 years | Nov 2024 | - | Director |
P&L
November 2023turnover
4m
-25%
operating profit
-2.1m
0%
gross margin
72.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.8m
+1.97%
total assets
2.4m
+0.03%
cash
1.5m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
resi design limited company details
company number
10471125
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
buildpathone limited (February 2018)
accountant
-
auditor
-
address
unit 118 workspace kennington pa, 1-3 brixton road, london, SW9 6DE
Bank
-
Legal Advisor
-
resi design 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 found 2 charges/mortgages relating to resi design limited. Currently there are 0 open charges and 2 have been satisfied in the past.
resi design 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 RESI DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
resi design limited Companies House Filings - See Documents
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