resolis limited
resolis limited Company Information
Company Number
13181806
Next Accounts
Dec 2025
Shareholders
dalmore intermediate limited
rachel turnbull
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
resolis.comresolis limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLIS LIMITED at £7.8m based on a Turnover of £12.3m and 0.64x industry multiple (adjusted for size and gross margin).
resolis limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLIS LIMITED at £10.6m based on an EBITDA of £2.3m and a 4.58x industry multiple (adjusted for size and gross margin).
resolis limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLIS LIMITED at £2m based on Net Assets of £889.1k and 2.3x industry multiple (adjusted for liquidity).
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Resolis Limited Overview
Resolis Limited is a live company located in leeds, LS1 5AB with a Companies House number of 13181806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is dalmore intermediate limited with a 82.5% stake. Resolis Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.3m with unknown growth in recent years.
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Resolis Limited Health Check
Pomanda's financial health check has awarded Resolis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £12.3m, make it larger than the average company (£3.7m)
£12.3m - Resolis Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Resolis Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (37.8%)
28.7% - Resolis Limited
37.8% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.7%)
18.2% - Resolis Limited
5.7% - Industry AVG
Employees
with 83 employees, this is above the industry average (22)
83 - Resolis Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Resolis Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is equally as efficient (£146.2k)
£148.3k - Resolis Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (36 days)
32 days - Resolis Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Resolis Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resolis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (27 weeks)
37 weeks - Resolis Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (58.6%)
75.6% - Resolis Limited
58.6% - Industry AVG
RESOLIS LIMITED financials
Resolis Limited's latest turnover from March 2024 is £12.3 million and the company has net assets of £889.1 thousand. According to their latest financial statements, Resolis Limited has 83 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 12,310,592 | 9,426,175 | 1,592,845 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 8,782,219 | 7,396,065 | 2,637,232 |
| Gross Profit | 3,528,373 | 2,030,110 | -1,044,387 |
| Admin Expenses | 1,293,934 | 1,385,991 | 1,096,351 |
| Operating Profit | 2,234,439 | 644,119 | -2,140,738 |
| Interest Payable | 43,379 | 99,282 | 56,685 |
| Interest Receivable | 6,062 | 0 | 0 |
| Pre-Tax Profit | 2,197,122 | 544,837 | -2,197,423 |
| Tax | -555,280 | -146,297 | 546,184 |
| Profit After Tax | 1,641,842 | 398,540 | -1,651,239 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,641,842 | 398,540 | -1,651,239 |
| Employee Costs | |||
| Number Of Employees | 83 | 71 | 18 |
| EBITDA* | 2,309,042 | 709,464 | -2,120,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 170,010 | 212,959 | 245,043 |
| Intangible Assets | 148,797 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 48,103 | 546,184 |
| Total Fixed Assets | 318,807 | 261,062 | 791,227 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,092,926 | 368,987 | 29,719 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 260,494 | 449,942 | 50,364 |
| Cash | 1,968,837 | 1,440,229 | 592,031 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,322,257 | 2,259,158 | 672,114 |
| total assets | 3,641,064 | 2,520,220 | 1,463,341 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,350 | 190,424 | 374,961 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 250,000 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,733,571 | 2,082,495 | 989,619 |
| total current liabilities | 2,751,921 | 2,272,919 | 1,614,580 |
| loans | 0 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000,000 | 1,000,000 |
| total liabilities | 2,751,921 | 3,272,919 | 2,614,580 |
| net assets | 889,143 | -752,699 | -1,151,239 |
| total shareholders funds | 889,143 | -752,699 | -1,151,239 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,234,439 | 644,119 | -2,140,738 |
| Depreciation | 74,603 | 65,345 | 19,823 |
| Amortisation | 0 | 0 | 0 |
| Tax | -555,280 | -146,297 | 546,184 |
| Stock | 0 | 0 | 0 |
| Debtors | 486,388 | 240,765 | 626,267 |
| Creditors | -172,074 | -184,537 | 374,961 |
| Accruals and Deferred Income | 651,076 | 1,092,876 | 989,619 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,746,376 | 1,230,741 | -836,418 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -250,000 | 250,000 |
| Long term loans | -1,000,000 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -37,317 | -99,282 | -56,685 |
| cash flow from financing | -1,037,317 | -349,282 | 1,693,315 |
| cash and cash equivalents | |||
| cash | 528,608 | 848,198 | 592,031 |
| overdraft | 0 | 0 | 0 |
| change in cash | 528,608 | 848,198 | 592,031 |
resolis limited Credit Report and Business Information
Resolis Limited Competitor Analysis
Perform a competitor analysis for resolis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
resolis limited Ownership
RESOLIS LIMITED group structure
Resolis Limited has no subsidiary companies.
Ultimate parent company
2 parents
RESOLIS LIMITED
13181806
resolis limited directors
Resolis Limited currently has 7 directors. The longest serving directors include Mr John McDonagh (Feb 2021) and Ms Rachel Turnbull (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McDonagh | 55 years | Feb 2021 | - | Director | |
| Ms Rachel Turnbull | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Desmond French | Scotland | 49 years | Feb 2021 | - | Director |
| Ms Jennifer McKay | United Kingdom | 48 years | Mar 2021 | - | Director |
| Mr John Murphy | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Phil Talbot | United Kingdom | 59 years | May 2021 | - | Director |
| Mr Stelios Kornaros | United Kingdom | 41 years | Jun 2022 | - | Director |
P&L
March 2024turnover
12.3m
+31%
operating profit
2.2m
+247%
gross margin
28.7%
+33.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
889.1k
-2.18%
total assets
3.6m
+0.44%
cash
2m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
resolis limited company details
company number
13181806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
pacific shelf 1865 limited (February 2021)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
resolis 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 resolis limited.
resolis 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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resolis limited Companies House Filings - See Documents
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