resfeber tech ltd

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resfeber tech ltd Company Information

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Company Number

12430753

Directors

Simone Stasi

Shareholders

simone stasi

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

2nd floor 33 newman street, london, W1T 1PY

Website

-

resfeber tech ltd Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of RESFEBER TECH LTD at £13.5k based on a Turnover of £41.2k and 0.33x industry multiple (adjusted for size and gross margin).

resfeber tech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESFEBER TECH LTD at £0 based on an EBITDA of £-1.2k and a 2.8x industry multiple (adjusted for size and gross margin).

resfeber tech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESFEBER TECH LTD at £0 based on Net Assets of £-2.4k and 2.54x industry multiple (adjusted for liquidity).

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Resfeber Tech Ltd Overview

Resfeber Tech Ltd is a live company located in london, W1T 1PY with a Companies House number of 12430753. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is simone stasi with a 100% stake. Resfeber Tech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.2k with rapid growth in recent years.

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Resfeber Tech Ltd Health Check

Pomanda's financial health check has awarded Resfeber Tech Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£421.3k)

£41.2k - Resfeber Tech Ltd

£421.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 235%, show it is growing at a faster rate (9.6%)

235% - Resfeber Tech Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (60.9%)

26.3% - Resfeber Tech Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (8.4%)

-3% - Resfeber Tech Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Resfeber Tech Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Resfeber Tech Ltd

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£120.4k)

£41.2k - Resfeber Tech Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (65 days)

171 days - Resfeber Tech Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (25 days)

33 days - Resfeber Tech Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Resfeber Tech Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Resfeber Tech Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (54.3%)

112.4% - Resfeber Tech Ltd

54.3% - Industry AVG

RESFEBER TECH LTD financials

EXPORTms excel logo

Resfeber Tech Ltd's latest turnover from January 2024 is estimated at £41.2 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Resfeber Tech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover41,2225,1614,5951,099
Other Income Or Grants
Cost Of Sales30,3983,8063,401811
Gross Profit10,8241,3551,195288
Admin Expenses12,0552,1527321,044
Operating Profit-1,231-797463-756
Interest Payable
Interest Receivable
Pre-Tax Profit-1,231-797463-756
Tax-88
Profit After Tax-1,231-797375-756
Dividends Paid
Retained Profit-1,231-797375-756
Employee Costs50,00047,74846,84943,238
Number Of Employees1111
EBITDA*-1,231-797463-756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100
Stock & work in progress
Trade Debtors19,3722,3072,289344
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19,3722,3072,289344
total assets19,4722,4072,389444
Bank overdraft
Bank loan
Trade Creditors 2,7761,9611,9611,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,7761,9611,9611,200
loans
hp & lease commitments
Accruals and Deferred Income815815
other liabilities18,290809809
provisions
total long term liabilities19,1051,624809
total liabilities21,8813,5852,7701,200
net assets-2,409-1,178-381-756
total shareholders funds-2,409-1,178-381-756
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-1,231-797463-756
Depreciation
Amortisation
Tax-88
Stock
Debtors17,065181,945344
Creditors8157611,200
Accruals and Deferred Income815
Deferred Taxes & Provisions
Cash flow from operations-17,481-809100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities17,481809
share issue
interest
cash flow from financing17,481809
cash and cash equivalents
cash
overdraft
change in cash

resfeber tech ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Resfeber Tech Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for resfeber tech ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

resfeber tech ltd Ownership

RESFEBER TECH LTD group structure

Resfeber Tech Ltd has no subsidiary companies.

Ultimate parent company

RESFEBER TECH LTD

12430753

RESFEBER TECH LTD Shareholders

simone stasi 100%

resfeber tech ltd directors

Resfeber Tech Ltd currently has 1 director, Mr Simone Stasi serving since Jan 2020.

officercountryagestartendrole
Mr Simone StasiEngland43 years Jan 2020- Director

P&L

January 2024

turnover

41.2k

+699%

operating profit

-1.2k

0%

gross margin

26.3%

+0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-2.4k

+1.04%

total assets

19.5k

+7.09%

cash

0

0%

net assets

Total assets minus all liabilities

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resfeber tech ltd company details

company number

12430753

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 33 newman street, london, W1T 1PY

Bank

-

Legal Advisor

-

resfeber tech 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 resfeber tech ltd.

resfeber tech 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.

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resfeber tech ltd Companies House Filings - See Documents

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