Management consultancy activities (other than financial management)
Registered Address
new wing t138, somerset house, strand, london, WC2R 1LA
Website
-
reset holding limitedEstimated Valuation
£130.1k
Pomanda estimates the enterprise value of RESET HOLDING LIMITED at £130.1k based on a Turnover of £370.7k and 0.35x industry multiple (adjusted for size and gross margin).
reset holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESET HOLDING LIMITED at £0 based on an EBITDA of £-540 and a 3.02x industry multiple (adjusted for size and gross margin).
reset holding limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of RESET HOLDING LIMITED at £2k based on Net Assets of £751 and 2.61x industry multiple (adjusted for liquidity).
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Reset Holding LimitedOverview
Reset Holding Limited is a live company located in london, WC2R 1LA with a Companies House number of 11088204. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is
sophie marguerite bidwell
with a 50% stake. Reset Holding Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£370.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Reset Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £370.7k, make it in line with the average company (£433.3k)
£370.7k - Reset Holding Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.6%)
-9% - Reset Holding Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Reset Holding Limited
58% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.5%)
-0.1% - Reset Holding Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Reset Holding Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Reset Holding Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is more efficient (£116.9k)
£185.4k - Reset Holding Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (63 days)
170 days - Reset Holding Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (25 days)
223 days - Reset Holding Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reset Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reset Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (52.9%)
99.6% - Reset Holding Limited
52.9% - Industry AVG
RESET HOLDING LIMITED financials
EXPORT
Reset Holding Limited's latest turnover from March 2024 is estimated at £370.7 thousand and the company has net assets of £751. According to their latest financial statements, Reset Holding Limited has 2 employees and maintains cash reserves of 0 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
370,735
829,608
173,881
497,101
546,677
889,145
Other Income Or Grants
Cost Of Sales
276,822
613,541
129,658
368,335
405,924
643,661
Gross Profit
93,913
216,067
44,223
128,766
140,753
245,485
Admin Expenses
94,453
311,602
156,511
137,150
120,508
-2,478
Operating Profit
-540
-95,535
-112,288
-8,384
20,245
247,963
Interest Payable
1
1
Interest Receivable
140
140
Pre-Tax Profit
-540
-95,535
-112,288
-8,246
20,383
247,963
Tax
-3,873
-47,113
Profit After Tax
-540
-95,535
-112,288
-8,246
16,510
200,850
Dividends Paid
Retained Profit
-540
-95,535
-112,288
-8,246
16,510
200,850
Employee Costs
98,096
91,903
90,615
83,850
500,970
301,767
Number Of Employees
2
2
2
2
12
6
EBITDA*
-540
-95,535
-112,288
-8,384
242,167
247,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
115
115
29,377
195,301
Intangible Assets
31,152
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
115
115
60,529
195,301
Stock & work in progress
Trade Debtors
173,530
460,476
112,272
337,504
229,423
453,455
Group Debtors
Misc Debtors
27,380
39,900
Cash
279,085
misc current assets
34,697
total current assets
173,530
460,476
139,652
337,504
548,408
488,152
total assets
173,530
460,476
139,767
337,619
608,937
683,453
Bank overdraft
46
Bank loan
Trade Creditors
169,164
455,582
14,860
128,505
55,979
474,299
Group/Directors Accounts
10,411
other short term finances
hp & lease commitments
other current liabilities
236,511
total current liabilities
169,164
455,582
14,860
128,505
302,947
474,299
loans
hp & lease commitments
Accruals and Deferred Income
701
other liabilities
3,615
3,603
provisions
27,380
total long term liabilities
3,615
3,603
28,081
8,304
total liabilities
172,779
459,185
42,941
128,505
302,947
482,603
net assets
751
1,291
96,826
209,114
305,990
200,850
total shareholders funds
751
1,291
96,826
209,114
305,990
200,850
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-540
-95,535
-112,288
-8,384
20,245
247,963
Depreciation
25,617
Amortisation
196,305
Tax
-3,873
-47,113
Stock
Debtors
-286,946
320,824
-197,852
68,181
-184,132
453,455
Creditors
-286,418
440,722
-113,645
72,526
-418,320
474,299
Accruals and Deferred Income
-701
701
-236,511
236,511
Deferred Taxes & Provisions
-27,380
27,380
Cash flow from operations
-12
-3,718
-240,550
240,617
221,694
Investing Activities
capital expenditure
115
60,414
-87,150
-195,301
Change in Investments
cash flow from investments
115
60,414
-87,150
-195,301
Financing Activities
Bank loans
Group/Directors Accounts
-10,411
10,411
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12
3,603
share issue
-88,630
88,630
interest
139
139
cash flow from financing
12
3,603
-98,902
99,180
cash and cash equivalents
cash
-279,085
279,085
overdraft
-46
46
change in cash
-279,039
279,039
reset holding 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 reset holding limited. Get real-time insights into reset holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for reset holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
reset advisory limited (October 2019)
accountant
-
auditor
-
address
new wing t138, somerset house, strand, london, WC2R 1LA
Bank
-
Legal Advisor
-
reset holding 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 reset holding limited.
reset holding 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.
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reset holding limitedCompanies House Filings - See Documents
