Pomanda estimates the enterprise value of RESOURCE R12 LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
resource r12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESOURCE R12 LIMITED at £0 based on an EBITDA of £-191.7k and a 4.15x industry multiple (adjusted for size and gross margin).
resource r12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESOURCE R12 LIMITED at £0 based on Net Assets of £-192.4k and 2.35x industry multiple (adjusted for liquidity).
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Resource R12 LimitedOverview
Resource R12 Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 12419533. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in January 2020, it's largest shareholder is
paul george hannah & simon roger kirkup & sean fitzgerald allison
with a 100% stake. Resource R12 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Resource R12 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resource R12 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Resource R12 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93975.6%, this is a higher level of debt than the average (39.9%)
- - Resource R12 Limited
- - Industry AVG
RESOURCE R12 LIMITED financials
EXPORT
Resource R12 Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£192.4 thousand. According to their latest financial statements, we estimate that Resource R12 Limited has no employees and maintains cash reserves of £57 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
189,771
80
451,427
Other Income Or Grants
Cost Of Sales
139,122
56
323,623
Gross Profit
50,649
23
127,804
Admin Expenses
191,685
51,647
98
127,430
Operating Profit
-191,685
-998
-75
374
Interest Payable
Interest Receivable
3
5
1
Pre-Tax Profit
-191,682
-993
-74
374
Tax
-71
Profit After Tax
-191,682
-993
-74
303
Dividends Paid
Retained Profit
-191,682
-993
-74
303
Employee Costs
60,589
26,719
129,134
Number Of Employees
2
1
5
EBITDA*
-191,685
-998
-75
374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
190,601
Trade Debtors
Group Debtors
Misc Debtors
148
98
18
7,401
Cash
57
51
225
388
misc current assets
total current assets
205
190,750
243
7,789
total assets
205
190,750
243
7,789
Bank overdraft
Bank loan
Trade Creditors
13
13
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
192,650
191,500
7,472
total current liabilities
192,650
191,513
13
7,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
192,650
191,513
13
7,485
net assets
-192,445
-763
230
304
total shareholders funds
-192,445
-763
230
304
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-191,685
-998
-75
374
Depreciation
Amortisation
Tax
-71
Stock
-190,601
190,601
Debtors
50
80
-7,383
7,401
Creditors
-13
13
Accruals and Deferred Income
1,150
191,500
-7,472
7,472
Deferred Taxes & Provisions
Cash flow from operations
3
-179
-164
387
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3
5
1
cash flow from financing
3
5
1
1
cash and cash equivalents
cash
6
-174
-163
388
overdraft
change in cash
6
-174
-163
388
resource r12 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 resource r12 limited. Get real-time insights into resource r12 limited's credit score, group structure and payment trends.
Perform a competitor analysis for resource r12 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in CF24 area or any other competitors across 12 key performance metrics.
resource r12 limited Ownership
RESOURCE R12 LIMITED group structure
Resource R12 Limited has no subsidiary companies.
Ultimate parent company
RESOURCE R12 LIMITED
12419533
RESOURCE R12 LIMITED Shareholders
The sole shareholder of Resource R12 Limited is Paul George Hannah & Simon Roger Kirkup & Sean Fitzgerald Allison.
paul george hannah & simon roger kirkup & sean fitzgerald allison
100%
resource r12 limited directors
Resource R12 Limited currently has 1 director, Mr William Oram serving since Sep 2021.
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
resource r12 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 resource r12 limited.
resource r12 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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resource r12 limitedCompanies House Filings - See Documents
