reset communities and refugees ltd
reset communities and refugees ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
85 great portland street, london, W1W 7LT
Website
resetuk.orgreset communities and refugees ltd Estimated Valuation
Pomanda estimates the enterprise value of RESET COMMUNITIES AND REFUGEES LTD at £396.9k based on a Turnover of £559.5k and 0.71x industry multiple (adjusted for size and gross margin).
reset communities and refugees ltd Estimated Valuation
Pomanda estimates the enterprise value of RESET COMMUNITIES AND REFUGEES LTD at £0 based on an EBITDA of £-464.3k and a 4.18x industry multiple (adjusted for size and gross margin).
reset communities and refugees ltd Estimated Valuation
Pomanda estimates the enterprise value of RESET COMMUNITIES AND REFUGEES LTD at £842.6k based on Net Assets of £371.5k and 2.27x industry multiple (adjusted for liquidity).
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Reset Communities And Refugees Ltd Overview
Reset Communities And Refugees Ltd is a live company located in london, W1W 7LT with a Companies House number of 11081370. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is unknown. Reset Communities And Refugees Ltd is a young, small sized company, Pomanda has estimated its turnover at £559.5k with healthy growth in recent years.
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Reset Communities And Refugees Ltd Health Check
Pomanda's financial health check has awarded Reset Communities And Refugees Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £559.5k, make it smaller than the average company (£849.3k)
£559.5k - Reset Communities And Refugees Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
12% - Reset Communities And Refugees Ltd
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Reset Communities And Refugees Ltd
39.5% - Industry AVG
Profitability
an operating margin of -83.5% make it less profitable than the average company (5.8%)
-83.5% - Reset Communities And Refugees Ltd
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Reset Communities And Refugees Ltd
14 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has a higher pay structure (£29.2k)
£61.2k - Reset Communities And Refugees Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£73.5k)
£56k - Reset Communities And Refugees Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Reset Communities And Refugees Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (36 days)
32 days - Reset Communities And Refugees Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reset Communities And Refugees Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 397 weeks, this is more cash available to meet short term requirements (59 weeks)
397 weeks - Reset Communities And Refugees Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (37.2%)
13% - Reset Communities And Refugees Ltd
37.2% - Industry AVG
RESET COMMUNITIES AND REFUGEES LTD financials
Reset Communities And Refugees Ltd's latest turnover from March 2024 is £559.5 thousand and the company has net assets of £371.5 thousand. According to their latest financial statements, Reset Communities And Refugees Ltd has 10 employees and maintains cash reserves of £424.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 559,517 | 2,235,562 | 883,892 | 394,963 | 753,365 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -433,083 | 589,723 | 172,300 | -84,540 | 17,901 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -433,083 | 589,723 | 172,300 | -84,540 | 17,901 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -433,083 | 589,723 | 172,300 | -84,540 | 17,901 | |
| Employee Costs | 611,825 | 693,953 | 290,707 | 241,984 | ||
| Number Of Employees | 10 | 14 | 8 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,400 | 40,559 | 0 | 0 | 159,732 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152 | 0 | 940 | 0 | 0 | 450 |
| Cash | 424,532 | 880,897 | 459,636 | 66,444 | 0 | 63,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,084 | 921,456 | 460,576 | 66,444 | 159,732 | 63,685 |
| total assets | 427,084 | 921,456 | 460,576 | 66,444 | 159,732 | 63,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,731 | 77,787 | 12,716 | 17,340 | 32,611 | 5,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,832 | 39,065 | 232,979 | 6,523 | 0 | 40,609 |
| total current liabilities | 55,563 | 116,852 | 245,695 | 23,863 | 32,611 | 45,784 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,563 | 116,852 | 245,695 | 23,863 | 32,611 | 45,784 |
| net assets | 371,521 | 804,604 | 214,881 | 42,581 | 127,121 | 17,901 |
| total shareholders funds | 371,521 | 804,604 | 214,881 | 42,581 | 127,121 | 17,901 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,088 | 9,088 | 719 | 0 | 1,657 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,007 | 39,619 | 940 | -159,732 | 159,282 | 450 |
| Creditors | -48,056 | 65,071 | -4,624 | -15,271 | 27,436 | 5,175 |
| Accruals and Deferred Income | -13,233 | -193,914 | 226,456 | 6,523 | -40,609 | 40,609 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | -456,365 | 421,261 | 393,192 | 66,444 | -63,235 | 63,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -456,365 | 421,261 | 393,192 | 66,444 | -63,235 | 63,235 |
reset communities and refugees ltd Credit Report and Business Information
Reset Communities And Refugees Ltd Competitor Analysis
Perform a competitor analysis for reset communities and refugees ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
reset communities and refugees ltd Ownership
RESET COMMUNITIES AND REFUGEES LTD group structure
Reset Communities And Refugees Ltd has no subsidiary companies.
Ultimate parent company
RESET COMMUNITIES AND REFUGEES LTD
11081370
reset communities and refugees ltd directors
Reset Communities And Refugees Ltd currently has 8 directors. The longest serving directors include Mr Richard Bell (Jul 2019) and Ms Hilary Adams (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bell | England | 37 years | Jul 2019 | - | Director |
| Ms Hilary Adams | England | 75 years | Feb 2020 | - | Director |
| Mrs Eleanor Stacey | England | 66 years | Sep 2021 | - | Director |
| Dr Shilla Mutamba | 52 years | Sep 2021 | - | Director | |
| Mr Timothy Finch | 62 years | Sep 2021 | - | Director | |
| Ms Rachael Chapple | England | 40 years | May 2023 | - | Director |
| Mr Liam Sloan | England | 41 years | May 2023 | - | Director |
| Mr Paul Morrison | England | 52 years | Aug 2023 | - | Director |
P&L
March 2024turnover
559.5k
-75%
operating profit
-467.4k
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
371.5k
-0.54%
total assets
427.1k
-0.54%
cash
424.5k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
reset communities and refugees ltd company details
company number
11081370
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUSAN PLUMB
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
reset communities and refugees ltd 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 reset communities and refugees ltd.
reset communities and refugees ltd 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 RESET COMMUNITIES AND REFUGEES LTD. This can take several minutes, an email will notify you when this has completed.
reset communities and refugees ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
