resi housing limited
resi housing limited Company Information
Company Number
10782983
Next Accounts
Jun 2025
Shareholders
resi portfolio holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
resi-reit.comresi housing limited Estimated Valuation
Pomanda estimates the enterprise value of RESI HOUSING LIMITED at £16.2m based on a Turnover of £10.9m and 1.48x industry multiple (adjusted for size and gross margin).
resi housing limited Estimated Valuation
Pomanda estimates the enterprise value of RESI HOUSING LIMITED at £717k based on an EBITDA of £140.4k and a 5.11x industry multiple (adjusted for size and gross margin).
resi housing limited Estimated Valuation
Pomanda estimates the enterprise value of RESI HOUSING LIMITED at £70.2m based on Net Assets of £53.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Resi Housing Limited Overview
Resi Housing Limited is a live company located in london, EC4A 3TW with a Companies House number of 10782983. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is resi portfolio holdings limited with a 100% stake. Resi Housing Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Resi Housing Limited Health Check
Pomanda's financial health check has awarded Resi Housing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£4.7m)
£10.9m - Resi Housing Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)
-4% - Resi Housing Limited
3.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (57.1%)
49.5% - Resi Housing Limited
57.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9.9%)
1.3% - Resi Housing Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Resi Housing Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£77.8k)
£26.9k - Resi Housing Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£205.6k)
£5.5m - Resi Housing Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - Resi Housing Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (48 days)
166 days - Resi Housing Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (33 days)
28 days - Resi Housing Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (31 weeks)
55 weeks - Resi Housing Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (69%)
58.4% - Resi Housing Limited
69% - Industry AVG
RESI HOUSING LIMITED financials
Resi Housing Limited's latest turnover from September 2023 is £10.9 million and the company has net assets of £53.8 million. According to their latest financial statements, Resi Housing Limited has 2 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 10,941,366 | 10,419,288 | 19,004,439 | 12,204,170 | 2,058,691 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 5,524,960 | 5,836,742 | 16,109,121 | 11,304,126 | 2,133,030 | |
| Gross Profit | 5,416,406 | 4,582,546 | 2,895,318 | 900,044 | -74,339 | |
| Admin Expenses | 5,275,995 | -5,421,734 | 120,335 | 96,542 | 68,728 | 127,824 |
| Operating Profit | 140,411 | 10,004,280 | 2,774,983 | 803,502 | -143,067 | -127,824 |
| Interest Payable | 2,117,469 | 1,154,431 | 305,037 | 42,638 | 33 | |
| Interest Receivable | 189,356 | 64,956 | ||||
| Pre-Tax Profit | -1,787,702 | 8,914,805 | 5,149,302 | 3,338,638 | -450,477 | -127,857 |
| Tax | ||||||
| Profit After Tax | -1,787,702 | 8,914,805 | 5,149,302 | 3,338,638 | -450,477 | -127,857 |
| Dividends Paid | 3,318,136 | 2,467,224 | 930,000 | |||
| Retained Profit | -5,105,838 | 6,447,581 | 4,219,302 | 3,338,638 | -450,477 | -127,857 |
| Employee Costs | 53,750 | 47,788 | 45,000 | |||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | 140,411 | 10,004,280 | 2,774,983 | 803,502 | -143,067 | -127,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 123,434,001 | 128,203,000 | 94,521,000 | 57,450,679 | 11,109,607 | |
| Intangible Assets | ||||||
| Investments & Other | 123,434,001 | 128,203,000 | 94,521,000 | 57,450,679 | 11,109,607 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 123,434,001 | 128,203,000 | 94,521,000 | 57,450,679 | 11,109,607 | |
| Stock & work in progress | 430,691 | 1,203,235 | 3,800,248 | 10,420,853 | 2,633,437 | |
| Trade Debtors | 145,086 | 1,592,385 | 76,850 | 426,134 | 1 | |
| Group Debtors | ||||||
| Misc Debtors | 1,771,740 | 440,858 | 65,723 | |||
| Cash | 5,212,793 | 12,745,438 | 3,574,262 | 6,559,109 | 1,990,817 | |
| misc current assets | ||||||
| total current assets | 5,788,570 | 15,541,058 | 9,223,100 | 17,846,954 | 4,689,977 | 1 |
| total assets | 129,222,571 | 143,744,058 | 103,744,100 | 75,297,633 | 15,799,584 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,516,791 | 7,030,098 | 2,049,521 | 1,522,033 | 988,014 | 127,857 |
| Group/Directors Accounts | ||||||
| other short term finances | 2,387,769 | 1,046,587 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 1,664,378 | 4,233,768 | 15,389,903 | |||
| total current liabilities | 4,904,560 | 8,076,685 | 3,713,899 | 5,755,801 | 16,377,917 | 127,857 |
| loans | 139,824,092 | 153,069,610 | 119,101,188 | 66,563,054 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 584,615 | 205,380 | ||||
| provisions | ||||||
| total long term liabilities | 70,496,661 | 76,740,185 | 59,550,594 | 33,281,527 | ||
| total liabilities | 75,401,221 | 84,816,870 | 63,264,493 | 39,037,328 | 16,377,917 | 127,857 |
| net assets | 53,821,350 | 58,927,188 | 40,479,607 | 36,260,305 | -578,333 | -127,856 |
| total shareholders funds | 53,821,350 | 58,927,188 | 40,479,607 | 36,260,305 | -578,333 | -127,856 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 140,411 | 10,004,280 | 2,774,983 | 803,502 | -143,067 | -127,824 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -772,544 | -2,597,013 | -6,620,605 | 7,787,416 | 2,633,437 | |
| Debtors | -1,447,299 | -256,205 | 981,598 | 801,269 | 65,722 | 1 |
| Creditors | -4,513,307 | 4,980,577 | 527,488 | 534,019 | 860,157 | 127,857 |
| Accruals and Deferred Income | -1,664,378 | -2,569,390 | -11,156,135 | 15,389,903 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -2,153,053 | 16,173,697 | 6,372,088 | -18,407,299 | 13,407,834 | 32 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -4,768,999 | 33,682,000 | 37,070,321 | 46,341,072 | 11,109,607 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 1,341,182 | 1,046,587 | ||||
| Long term loans | -13,245,518 | 33,968,422 | 52,538,134 | 66,563,054 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 379,235 | 205,380 | ||||
| share issue | ||||||
| interest | -1,928,113 | -1,089,475 | -305,037 | -42,638 | -33 | |
| cash flow from financing | -13,453,214 | 46,130,914 | 52,233,097 | 100,020,416 | -32 | |
| cash and cash equivalents | ||||||
| cash | -7,532,645 | 9,171,176 | -2,984,847 | 4,568,292 | 1,990,817 | |
| overdraft | ||||||
| change in cash | -7,532,645 | 9,171,176 | -2,984,847 | 4,568,292 | 1,990,817 |
resi housing limited Credit Report and Business Information
Resi Housing Limited Competitor Analysis
Perform a competitor analysis for resi housing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
resi housing limited Ownership
RESI HOUSING LIMITED group structure
Resi Housing Limited has no subsidiary companies.
resi housing limited directors
Resi Housing Limited currently has 6 directors. The longest serving directors include Mr Mark Rogers (Nov 2017) and Mr Ben Fry (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rogers | 64 years | Nov 2017 | - | Director | |
| Mr Ben Fry | England | 40 years | Mar 2018 | - | Director |
| Mr Peter Redman | England | 72 years | Mar 2018 | - | Director |
| Mr David Orr | United Kingdom | 70 years | Oct 2018 | - | Director |
| Ms Gillian Rowley | England | 71 years | Mar 2019 | - | Director |
| Mr Sandeep Patel | England | 40 years | Jan 2023 | - | Director |
P&L
September 2023turnover
10.9m
+5%
operating profit
140.4k
-99%
gross margin
49.6%
+12.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
53.8m
-0.09%
total assets
129.2m
-0.1%
cash
5.2m
-0.59%
net assets
Total assets minus all liabilities
resi housing limited company details
company number
10782983
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
resi housing 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 18 charges/mortgages relating to resi housing limited. Currently there are 18 open charges and 0 have been satisfied in the past.
resi housing 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 HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.
resi housing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
