
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor 33 newman street, london, W1T 1PY
Website
-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).
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).
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 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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£421.3k)
- Resfeber Tech Ltd
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 235%, show it is growing at a faster rate (9.6%)
- Resfeber Tech Ltd
9.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Resfeber Tech Ltd
60.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.4%)
- Resfeber Tech Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Resfeber Tech Ltd
5 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Resfeber Tech Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£120.4k)
- Resfeber Tech Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (65 days)
- Resfeber Tech Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
- Resfeber Tech Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resfeber Tech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resfeber Tech Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 100 | 100 | 100 | 100 |
Stock & work in progress | ||||
Trade Debtors | 19,372 | 2,307 | 2,289 | 344 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 19,372 | 2,307 | 2,289 | 344 |
total assets | 19,472 | 2,407 | 2,389 | 444 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 2,776 | 1,961 | 1,961 | 1,200 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 2,776 | 1,961 | 1,961 | 1,200 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | 815 | 815 | ||
other liabilities | 18,290 | 809 | 809 | |
provisions | ||||
total long term liabilities | 19,105 | 1,624 | 809 | |
total liabilities | 21,881 | 3,585 | 2,770 | 1,200 |
net assets | -2,409 | -1,178 | -381 | -756 |
total shareholders funds | -2,409 | -1,178 | -381 | -756 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 17,065 | 18 | 1,945 | 344 |
Creditors | 815 | 761 | 1,200 | |
Accruals and Deferred Income | 815 | |||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 100 | |||
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 | 17,481 | 809 | ||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
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 group structure
Resfeber Tech Ltd has no subsidiary companies.
Ultimate parent company
RESFEBER TECH LTD
12430753
Resfeber Tech Ltd currently has 1 director, Mr Simone Stasi serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simone Stasi | England | 43 years | Jan 2020 | - | Director |
P&L
January 2024turnover
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 2024net assets
-2.4k
+1.04%
total assets
19.5k
+7.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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