Pomanda estimates the enterprise value of RESOURCE NETWORK SOLUTIONS LIMITED at £1.1m based on a Turnover of £1.8m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESOURCE NETWORK SOLUTIONS LIMITED at £4m based on an EBITDA of £1.5m and a 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESOURCE NETWORK SOLUTIONS LIMITED at £11.3m based on Net Assets of £5.1m and 2.23x industry multiple (adjusted for liquidity).
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Resource Network Solutions LimitedOverview
Resource Network Solutions Limited is a live company located in bellshill, ML4 3RB with a Companies House number of SC353204. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2009, it's largest shareholder is
glg telecom limited
with a 100% stake. Resource Network Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Resource Network Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£12.1m)
£1.8m - Resource Network Solutions Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
7% - Resource Network Solutions Limited
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (39.4%)
19.9% - Resource Network Solutions Limited
39.4% - Industry AVG
Profitability
an operating margin of 74.6% make it more profitable than the average company (4.6%)
74.6% - Resource Network Solutions Limited
4.6% - Industry AVG
Employees
with 29 employees, this is below the industry average (51)
29 - Resource Network Solutions Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
£62.1k - Resource Network Solutions Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£227.1k)
£61.3k - Resource Network Solutions Limited
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
25 days - Resource Network Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (45 days)
138 days - Resource Network Solutions Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resource Network Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Resource Network Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (66.4%)
10% - Resource Network Solutions Limited
66.4% - Industry AVG
RESOURCE NETWORK SOLUTIONS LIMITED financials
EXPORT
Resource Network Solutions Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Resource Network Solutions Limited has 29 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,776,821
464,766
433,186
1,464,991
1,214,516
1,046,064
1,094,767
824,188
794,933
2,160,436
784,184
571,899
470,156
265,053
Other Income Or Grants
Cost Of Sales
1,423,217
372,990
355,355
1,177,022
970,803
841,567
864,502
651,083
624,397
1,716,834
619,177
447,683
366,996
206,009
Gross Profit
353,604
91,776
77,831
287,969
243,713
204,496
230,265
173,105
170,536
443,602
165,007
124,216
103,160
59,044
Admin Expenses
-971,425
-2,483,231
-1,635,595
391,152
191,776
185,040
230,728
23,381
-49,409
240,865
133,172
12,750
53,131
15,558
3,507
Operating Profit
1,325,029
2,575,007
1,713,426
-103,183
51,937
19,456
-463
149,724
219,945
202,737
31,835
111,466
50,029
43,486
-3,507
Interest Payable
Interest Receivable
2,549
16,269
729
244
331
167
277
353
830
819
757
334
158
64
1
Pre-Tax Profit
1,327,579
2,591,275
1,714,156
-102,939
52,268
19,623
-186
150,078
220,775
203,556
32,592
111,800
50,188
43,550
-3,506
Tax
-331,895
-492,342
-325,690
-9,931
-3,728
-30,015
-44,155
-42,747
-7,496
-26,832
-13,049
-12,194
Profit After Tax
995,684
2,098,933
1,388,466
-102,939
42,337
15,895
-186
120,062
176,620
160,809
25,096
84,968
37,139
31,356
-3,506
Dividends Paid
Retained Profit
995,684
2,098,933
1,388,466
-102,939
42,337
15,895
-186
120,062
176,620
160,809
25,096
84,968
37,139
31,356
-3,506
Employee Costs
1,800,324
182,069
165,140
387,373
428,204
430,203
346,573
330,963
160,399
321,390
103,360
99,680
97,522
48,454
Number Of Employees
29
3
3
7
7
7
6
6
3
6
2
2
2
1
EBITDA*
1,476,831
2,728,279
1,857,875
163,157
52,481
20,001
-463
149,724
219,969
202,744
31,963
111,668
50,298
43,486
-3,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14
298
842
1,014
24
31
604
806
Intangible Assets
273,136
329,177
366,949
432,144
617,600
420,000
203,400
86,475
23,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
273,136
329,177
366,949
432,158
617,898
420,842
204,414
86,475
23,800
24
31
604
806
Stock & work in progress
Trade Debtors
122,291
90,384
77,234
304,480
368,589
323,349
369,920
248,803
214,465
569,600
173,730
142,371
113,395
59,663
6,084
Group Debtors
4,190,000
4,197,785
976,535
537,524
57,334
265,415
335,415
565,805
344,796
Misc Debtors
979,656
337,671
308,716
64,376
10,647
39,369
1,219
7,485
Cash
66,391
30,723
1,053,855
404,574
84,104
4,211
40,390
70,515
212,145
119,905
207,532
95,287
38,207
25,178
391
misc current assets
total current assets
5,358,338
4,656,563
2,416,340
1,310,954
510,027
603,622
785,094
886,342
778,891
689,505
381,262
237,658
151,602
84,841
6,475
total assets
5,631,474
4,985,740
2,783,289
1,743,112
1,127,925
1,024,464
989,508
972,817
802,691
689,529
381,293
238,262
152,408
84,841
6,475
Bank overdraft
Bank loan
Trade Creditors
540,757
248,047
221,939
832,839
133,511
107,484
181,072
89,638
80,050
353,567
206,140
88,205
87,319
56,891
9,881
Group/Directors Accounts
6,523
333,233
109,124
30,000
33,368
15,712
12,147
8,316
6,623
other short term finances
hp & lease commitments
other current liabilities
13,360
329,310
476,009
292,522
270,352
252,811
163,699
242,219
203,436
total current liabilities
560,640
910,590
807,072
1,155,361
437,231
376,007
356,918
340,173
290,109
353,567
206,140
88,205
87,319
56,891
9,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4
104
132
total long term liabilities
4
104
132
total liabilities
560,640
910,590
807,072
1,155,361
437,235
376,111
357,050
340,173
290,109
353,567
206,140
88,205
87,319
56,891
9,881
net assets
5,070,834
4,075,150
1,976,217
587,751
690,690
648,353
632,458
632,644
512,582
335,962
175,153
150,057
65,089
27,950
-3,406
total shareholders funds
5,070,834
4,075,150
1,976,217
587,751
690,690
648,353
632,458
632,644
512,582
335,962
175,153
150,057
65,089
27,950
-3,406
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,325,029
2,575,007
1,713,426
-103,183
51,937
19,456
-463
149,724
219,945
202,737
31,835
111,466
50,029
43,486
-3,507
Depreciation
14
284
544
545
24
7
128
202
269
Amortisation
151,802
153,272
144,435
266,056
Tax
-331,895
-492,342
-325,690
-9,931
-3,728
-30,015
-44,155
-42,747
-7,496
-26,832
-13,049
-12,194
Stock
Debtors
666,107
3,263,355
456,105
480,457
-173,488
-145,293
-71,123
249,081
-2,854
395,870
31,359
28,976
53,732
53,579
6,084
Creditors
292,710
26,108
-610,900
699,328
26,027
-73,588
91,434
9,588
-273,517
147,427
117,935
886
30,428
47,010
9,881
Accruals and Deferred Income
-315,950
-146,699
183,487
22,170
17,541
89,112
-78,520
38,783
203,436
Deferred Taxes & Provisions
-4
-100
-28
132
Cash flow from operations
455,589
-1,148,009
648,667
404,194
259,506
177,062
83,706
-81,001
108,587
-88,446
111,043
56,746
13,945
24,723
290
Investing Activities
capital expenditure
-95,761
-115,500
-79,240
-80,600
-197,600
-216,973
-117,939
-62,675
-23,800
445
-1,075
Change in Investments
cash flow from investments
-95,761
-115,500
-79,240
-80,600
-197,600
-216,973
-117,939
-62,675
-23,800
445
-1,075
Financing Activities
Bank loans
Group/Directors Accounts
-326,710
224,109
79,124
-3,368
17,656
3,565
3,831
1,693
6,623
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,549
16,269
729
244
331
167
277
353
830
819
757
334
158
64
1
cash flow from financing
-324,161
240,378
79,853
-3,124
17,987
3,732
4,108
2,046
7,453
819
757
334
158
64
101
cash and cash equivalents
cash
35,668
-1,023,132
649,281
320,470
79,893
-36,179
-30,125
-141,630
92,240
-87,627
112,245
57,080
13,029
24,787
391
overdraft
change in cash
35,668
-1,023,132
649,281
320,470
79,893
-36,179
-30,125
-141,630
92,240
-87,627
112,245
57,080
13,029
24,787
391
resource network solutions limited 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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resource network solutions limited Ownership
RESOURCE NETWORK SOLUTIONS LIMITED group structure
Resource Network Solutions Limited has no subsidiary companies.
The sole shareholder of Resource Network Solutions Limited is Glg Telecom Limited.
glg telecom limited
100%
resource network solutions limited directors
Resource Network Solutions Limited currently has 4 directors.
The longest serving directors include
Mrs Charlene Friend (Mar 2023) and
Ms Victoria Rishbeth (Jun 2024).
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 found 2 charges/mortgages relating to resource network solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
resource network solutions 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 network solutions limitedCompanies House Filings - See Documents
