Good Relations Limited

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good relations limited Company Information

Live

MatureMidLow

Company Number

00697060

Website

www.goodrelations.co.uk

Registered Address

greencoat house francis street, london, SW1P 1DH

Industry

Other business support service activities n.e.c.

Telephone

01933234910

Next Accounts Due

September 2025

Group Structure

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Directors

Adrian Coleman8 Years

Raj Dadra1 Years

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Shareholders

vccp holdings limited 100%

good relations limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of GOOD RELATIONS LIMITED at £14.6m based on Net Assets of £5.6m and 2.58x industry multiple (adjusted for liquidity).

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Good Relations Limited is a live company located in london, SW1P 1DH with a Companies House number of 00697060. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1961, it's largest shareholder is vccp holdings limited with a 100% stake. Good Relations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.

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Pomanda's financial health check has awarded Good Relations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.3m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Good Relations Limited's latest turnover from December 2023 is £7.3 million and the company has net assets of £5.6 million. According to their latest financial statements, Good Relations Limited has 38 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,305,585	7,395,895	7,688,954	6,566,322	9,648,081	8,244,216	9,323,124	8,573,090	8,558,684	10,150,356	10,718,886	8,746,197	8,017,764	7,524,329	6,981,017
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,764,787	2,829,395	2,513,605	1,538,137	2,684,559	2,241,854	2,779,627	2,742,312	2,579,996	3,282,317	3,891,739	3,166,374	2,490,683	2,048,158	2,040,993
Gross Profit	4,540,798	4,566,500	5,175,349	5,028,185	6,963,522	6,002,362	6,543,497	5,830,778	5,978,688	6,868,039	6,827,147	5,579,823	5,527,081	5,476,171	4,940,024
Admin Expenses	3,768,194	3,918,873	4,466,929	4,241,371	5,360,000	4,984,288	5,354,203	4,832,077	5,661,540	6,731,729	6,496,319	5,294,709	4,580,783	4,724,141	4,017,399
Operating Profit	772,604	647,627	708,420	786,814	1,603,522	1,018,074	1,189,294	998,701	317,148	136,310	330,828	285,114	946,298	752,030	922,625
Interest Payable	0	0	0	24,275	51,490	0	0	0	0	0	0	0	0	0	105
Interest Receivable	0	0	0	15,762	0	0	0	0	0	0	0	0	0	14,753	130
Pre-Tax Profit	772,604	647,627	708,420	778,301	1,552,032	1,018,074	1,225,018	1,012,976	322,980	192,493	330,828	285,114	946,298	766,783	922,650
Tax	-199,666	-130,154	-130,627	-88,821	-327,054	-174,350	-258,714	-211,412	-85,595	-28,703	-137,085	-84,682	-292,676	-235,782	-255,482
Profit After Tax	572,938	517,473	577,793	689,480	1,224,978	843,724	966,304	801,564	237,385	163,790	193,743	200,432	653,622	531,001	667,168
Dividends Paid	0	0	0	0	0	0	0	750,000	350,000	0	100,000	250,000	650,000	575,000	650,000
Retained Profit	572,938	517,473	577,793	689,480	1,224,978	843,724	966,304	51,564	-112,615	63,790	93,743	-49,568	3,622	-43,999	17,168
Employee Costs	3,231,465	3,469,364	3,952,422	3,721,048	4,521,429	4,092,797	3,781,899	3,428,964	4,128,383	6,323,500	6,029,106	3,797,954	2,940,663	2,840,717	2,486,628
Number Of Employees	38	43	45	52	69	61	59	46	64	74	71	53	41	46	39
EBITDA*	791,997	666,139	724,922	1,639,754	2,281,325	1,211,021	1,377,302	1,173,922	503,113	300,757	478,222	460,397	1,128,442	946,256	1,102,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 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	32,648	37,946	42,789	35,046	816,593	404,024	564,438	288,177	419,207	499,438	572,825	427,503	489,136	296,552	347,739
Intangible Assets	1,318,526	1,318,526	1,318,526	1,318,526	1,318,526	1,318,526	1,331,528	1,357,534	1,383,539	1,389,592	1,298,574	1,298,574	1,298,574	1,298,574	1,298,574
Investments & Other	0	0	0	0	0	0	0	26,766	24,498	51,465	0	0	0	0	0
Debtors (Due After 1 year)	85,985	102,222	111,669	112,529	113,580	79,015	35,757	0	0	0	0	0	0	0	0
Total Fixed Assets	1,437,159	1,458,694	1,472,984	1,466,101	2,248,699	1,801,565	1,931,723	1,672,477	1,802,746	1,889,030	1,871,399	1,726,077	1,787,710	1,595,126	1,646,313
Stock & work in progress	224,413	217,520	129,881	101,210	74,407	164,555	123,157	79,765	172,215	191,576	31,937	47,749	22,575	9,943	24,557
Trade Debtors	1,289,313	1,086,212	866,397	1,009,781	1,673,029	1,740,332	0	1,330,806	1,578,042	1,991,177	1,727,831	4,081,135	1,371,176	1,015,569	1,361,153
Group Debtors	3,410,690	2,800,229	2,790,512	320,894	0	57,644	233,458	346,663	186,323	20,865	91,257	684,319	0	16,863	67,741
Misc Debtors	475,387	220,960	282,584	295,832	861,480	817,082	2,665,850	658,464	659,290	615,759	961,986	1,552,674	776,742	795,937	770,073
Cash	1,023,428	1,384,090	1,757,347	3,199,463	2,735,894	1,643,265	142,731	1,326,952	1,275,952	2,146	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,423,231	5,709,011	5,826,721	4,927,180	5,344,810	4,422,878	3,165,196	3,742,650	3,871,822	2,821,523	2,813,011	6,365,877	2,170,493	1,838,312	2,223,524
total assets	7,860,390	7,167,705	7,299,705	6,393,281	7,593,509	6,224,443	5,096,919	5,415,127	5,674,568	4,710,553	4,684,410	8,091,954	3,958,203	3,433,438	3,869,837
Bank overdraft	0	0	0	0	0	0	0	0	0	726,525	983,289	1,825,389	1,433,309	841,407	1,790,095
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	139,568	97,133	22,818	162,263	741,384	354,396	551,696	672,307	822,368	823,501	1,540,104	1,332,745	1,109,742	1,317,313	484,987
Group/Directors Accounts	162,350	125,621	152,183	0	604,006	1,645,964	715,632	2,482,887	0	0	138,464	122,768	26,515	300,777	294,604
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	533,979	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,919,249	1,878,666	2,575,892	2,259,999	2,432,601	2,167,522	2,616,754	2,013,400	4,657,231	2,858,021	1,783,837	4,666,079	1,194,096	800,598	1,099,988
total current liabilities	2,221,167	2,101,420	2,750,893	2,422,262	4,311,970	4,167,882	3,884,082	5,168,594	5,479,599	4,408,047	4,445,694	7,946,981	3,763,662	3,260,095	3,669,674
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,221,167	2,101,420	2,750,893	2,422,262	4,311,970	4,167,882	3,884,082	5,168,594	5,479,599	4,408,047	4,445,694	7,946,981	3,763,662	3,260,095	3,669,674
net assets	5,639,223	5,066,285	4,548,812	3,971,019	3,281,539	2,056,561	1,212,837	246,533	194,969	302,506	238,716	144,973	194,541	173,343	200,163
total shareholders funds	5,639,223	5,066,285	4,548,812	3,971,019	3,281,539	2,056,561	1,212,837	246,533	194,969	302,506	238,716	144,973	194,541	173,343	200,163

	Dec 2023	Dec 2022	Dec 2021	Dec 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	772,604	647,627	708,420	786,814	1,603,522	1,018,074	1,189,294	998,701	317,148	136,310	330,828	285,114	946,298	752,030	922,625
Depreciation	19,393	18,512	16,502	852,940	677,803	179,945	162,002	149,216	159,959	151,445	147,394	175,283	182,144	194,226	179,879
Amortisation	0	0	0	0	0	13,002	26,006	26,005	26,006	13,002	0	0	0	0	0
Tax	-199,666	-130,154	-130,627	-88,821	-327,054	-174,350	-258,714	-211,412	-85,595	-28,703	-137,085	-84,682	-292,676	-235,782	-255,482
Stock	6,893	87,639	28,671	26,803	-90,148	41,398	43,392	-92,450	-19,361	159,639	-15,812	25,174	12,632	-14,614	24,557
Debtors	1,051,752	158,461	2,312,126	-909,053	-45,984	-240,992	599,132	-87,722	-204,146	-153,273	-3,537,054	4,170,210	319,549	-370,598	2,198,967
Creditors	42,435	74,315	-139,445	-579,121	386,988	-197,300	-120,611	-150,061	-1,133	-716,603	207,359	223,003	-207,571	832,326	484,987
Accruals and Deferred Income	40,583	-697,226	315,893	-172,602	265,079	-449,232	603,354	-2,643,831	1,799,210	1,074,184	-2,882,242	3,471,983	393,498	-299,390	1,099,988
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-383,296	-333,026	-1,570,054	1,681,460	2,742,470	589,733	958,807	-1,651,210	2,439,102	623,269	1,219,120	-124,683	689,512	1,628,622	208,473
Investing Activities
capital expenditure	-14,095	-13,669	-24,245	-71,393	-1,090,372	-19,531	-438,263	-18,186	-99,681	-182,078	-292,716	-113,650	-374,728	-143,039	-1,826,192
Change in Investments	0	0	0	0	0	0	-26,766	2,268	-26,967	51,465	0	0	0	0	0
cash flow from investments	-14,095	-13,669	-24,245	-71,393	-1,090,372	-19,531	-411,497	-20,454	-72,714	-233,543	-292,716	-113,650	-374,728	-143,039	-1,826,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	36,729	-26,562	152,183	-604,006	-1,041,958	930,332	-1,767,255	2,482,887	0	-138,464	15,696	96,253	-274,262	6,173	294,604
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-533,979	533,979	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	5,078	0	0	0	17,576	17,179	182,995
interest	0	0	0	-8,513	-51,490	0	0	0	0	0	0	0	0	14,753	25
cash flow from financing	36,729	-26,562	152,183	-1,146,498	-559,469	930,332	-1,767,255	2,482,887	5,078	-138,464	15,696	96,253	-256,686	38,105	477,624
cash and cash equivalents
cash	-360,662	-373,257	-1,442,116	463,569	1,092,629	1,500,534	-1,184,221	51,000	1,273,806	2,146	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	-726,525	-256,764	-842,100	392,080	591,902	-948,688	1,790,095
change in cash	-360,662	-373,257	-1,442,116	463,569	1,092,629	1,500,534	-1,184,221	51,000	2,000,331	258,910	842,100	-392,080	-591,902	948,688	-1,790,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOOD RELATIONS LIMITED group structure

Good Relations Limited has 1 subsidiary company.

Ultimate parent company

PM VII SARL

#0096153

VCCP HOLDINGS LIMITED

07873955

2 parents

GOOD RELATIONS LIMITED

00697060

1 subsidiary

FIRST FINANCIAL ADVERTISING LIMITED

01734489

GOOD RELATIONS LIMITED Shareholders

vccp holdings limited

100%

Good Relations Limited currently has 3 directors. The longest serving directors include Mr Adrian Coleman (May 2016) and Mr Raj Dadra (May 2023).

officer	country	age	start	end	role
Mr Adrian Coleman	United Kingdom	61 years	May 2016	-	Director
Mr Raj Dadra		55 years	May 2023	-	Director
Mrs Stephanie Brimacombe	United Kingdom	41 years	Sep 2024	-	Director

P&L

December 2023

turnover

7.3m

-1%

operating profit

772.6k

+19%

gross margin

62.2%

+0.67%

turnover

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

Balance Sheet

December 2023

net assets

5.6m

+0.11%

total assets

7.9m

+0.1%

cash

-0.26%

net assets

Total assets minus all liabilities

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company number

00697060

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1961

ultimate parent company

PM VII SARL

previous names

bell pottinger good relations limited (July 2000)

lowe bell good relations limited (March 1998)

address

greencoat house francis street, london, SW1P 1DH

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 10 charges/mortgages relating to good relations limited. Currently there are 5 open charges and 5 have been satisfied in the past.

good relations limited Company Information

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good relations limited Estimated Valuation

good relations limited Estimated Valuation

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GOOD RELATIONS LIMITED financials

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