resource r6 limited
resource r6 limited Company Information
Company Number
10594545
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
wentloog investments limited
Group Structure
View All
Contact
Registered Address
c/o resource limited, the maltings, cardiff, CF24 5EA
Website
https://www.euroclad.comresource r6 limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE R6 LIMITED at £27k based on a Turnover of £7.9k and 3.41x industry multiple (adjusted for size and gross margin).
resource r6 limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE R6 LIMITED at £2.8m based on an EBITDA of £404k and a 7.04x industry multiple (adjusted for size and gross margin).
resource r6 limited Estimated Valuation
Pomanda estimates the enterprise value of RESOURCE R6 LIMITED at £3.4m based on Net Assets of £2m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Resource R6 Limited Overview
Resource R6 Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 10594545. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is wentloog investments limited with a 100% stake. Resource R6 Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Resource R6 Limited Health Check
Pomanda's financial health check has awarded Resource R6 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£943.4k)
- Resource R6 Limited
£943.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.8%)
- Resource R6 Limited
4.8% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Resource R6 Limited
73.4% - Industry AVG
Profitability
an operating margin of 5082% make it more profitable than the average company (27.2%)
- Resource R6 Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Resource R6 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Resource R6 Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£184.3k)
- Resource R6 Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Resource R6 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Resource R6 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resource R6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Resource R6 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (66.9%)
63.2% - Resource R6 Limited
66.9% - Industry AVG
RESOURCE R6 LIMITED financials
Resource R6 Limited's latest turnover from February 2024 is estimated at £7.9 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Resource R6 Limited has 1 employee and maintains cash reserves of £392 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,175 | 3,360 | 30,987 | 7,761 | 9,002 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,022,723 | 2,800,000 | 3,274,805 | 3,274,805 | 1,985,319 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,023,898 | 2,803,360 | 3,305,792 | 3,282,566 | 1,994,321 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 981 | 31,349 | 14,728 | 2,321 | 300 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,352,438 | 2,796,853 | 38,940 | 44,554 | 4,562 | 0 | 0 |
| Cash | 392 | 30 | 0 | 64 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,353,811 | 2,828,232 | 53,668 | 46,939 | 4,862 | 0 | 0 |
| total assets | 5,377,709 | 5,631,592 | 3,359,460 | 3,329,505 | 1,999,183 | 0 | 0 |
| Bank overdraft | 0 | 0 | 14,284 | 0 | 2,930 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17 | 484 | 32 | 1,307 | 11,483 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,171,362 | 1,968,212 | 0 | 0 |
| other short term finances | 3,371,543 | 3,371,543 | 3,366,843 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,725 | 283,040 | 197,848 | 1,377,191 | 263,293 | 0 | 0 |
| total current liabilities | 3,384,285 | 3,655,067 | 3,579,007 | 3,549,860 | 2,245,918 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,798 | 251,486 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,798 | 251,486 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,400,083 | 3,906,553 | 3,579,007 | 3,549,860 | 2,245,918 | 0 | 0 |
| net assets | 1,977,626 | 1,725,039 | -219,547 | -220,355 | -246,735 | 0 | 0 |
| total shareholders funds | 1,977,626 | 1,725,039 | -219,547 | -220,355 | -246,735 | 0 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,185 | 4,143 | 6,148 | 2,140 | 1,117 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,474,783 | 2,774,534 | 6,793 | 42,013 | 4,862 | 0 | 0 |
| Creditors | -467 | 452 | -1,275 | -10,176 | 11,483 | 0 | 0 |
| Accruals and Deferred Income | -270,315 | 85,192 | -1,179,343 | 1,113,898 | 263,293 | 0 | 0 |
| Deferred Taxes & Provisions | -235,688 | 251,486 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,222,723 | -474,805 | 0 | 1,289,486 | 1,985,319 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,171,362 | 203,150 | 1,968,212 | 0 | 0 |
| Other Short Term Loans | 0 | 4,700 | 3,366,843 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 362 | 30 | -64 | 64 | 0 | 0 | 0 |
| overdraft | 0 | -14,284 | 14,284 | -2,930 | 2,930 | 0 | 0 |
| change in cash | 362 | 14,314 | -14,348 | 2,994 | -2,930 | 0 | 0 |
resource r6 limited Credit Report and Business Information
Resource R6 Limited Competitor Analysis
Perform a competitor analysis for resource r6 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
resource r6 limited Ownership
RESOURCE R6 LIMITED group structure
Resource R6 Limited has no subsidiary companies.
resource r6 limited directors
Resource R6 Limited currently has 2 directors. The longest serving directors include Mr Paul Hannah (Jun 2019) and Mr Christopher Bryan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hannah | 70 years | Jun 2019 | - | Director | |
| Mr Christopher Bryan | Wales | 36 years | Sep 2021 | - | Director |
P&L
February 2024turnover
7.9k
-97%
operating profit
401.8k
0%
gross margin
73.5%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2m
+0.15%
total assets
5.4m
-0.05%
cash
392
+12.07%
net assets
Total assets minus all liabilities
Similar Companies
resource r6 limited company details
company number
10594545
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MHA
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
resource r6 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 1 charges/mortgages relating to resource r6 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
resource r6 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 RESOURCE R6 LIMITED. This can take several minutes, an email will notify you when this has completed.
resource r6 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
