relanda limited
relanda limited Company Information
Company Number
02551447
Next Accounts
Jul 2025
Directors
Shareholders
dealmore ltd
ian heitner & mrs sara heitner
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-relanda limited Estimated Valuation
Pomanda estimates the enterprise value of RELANDA LIMITED at £5.1k based on a Turnover of £1.5k and 3.31x industry multiple (adjusted for size and gross margin).
relanda limited Estimated Valuation
Pomanda estimates the enterprise value of RELANDA LIMITED at £0 based on an EBITDA of £-1.6k and a 6.47x industry multiple (adjusted for size and gross margin).
relanda limited Estimated Valuation
Pomanda estimates the enterprise value of RELANDA LIMITED at £1.6m based on Net Assets of £911k and 1.75x industry multiple (adjusted for liquidity).
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Relanda Limited Overview
Relanda Limited is a live company located in london, NW11 0PU with a Companies House number of 02551447. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1990, it's largest shareholder is dealmore ltd with a 50% stake. Relanda Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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Relanda Limited Health Check
Pomanda's financial health check has awarded Relanda Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£847.4k)
- Relanda Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Relanda Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Relanda Limited
73% - Industry AVG
Profitability
an operating margin of -109.7% make it less profitable than the average company (27.1%)
- Relanda Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Relanda Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Relanda Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£180.3k)
- Relanda Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Relanda Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (35 days)
- Relanda Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relanda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Relanda Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (67.7%)
24.7% - Relanda Limited
67.7% - Industry AVG
RELANDA LIMITED financials
Relanda Limited's latest turnover from October 2023 is estimated at £1.5 thousand and the company has net assets of £911 thousand. According to their latest financial statements, we estimate that Relanda Limited has 1 employee and maintains cash reserves of £95 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 446 | 558 | 697 | 871 | 1,089 | 951,361 | 951,701 | 722,126 | 722,657 | 150,030 | 148,629 | 148,554 | 148,964 | 149,156 | 149,716 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 950,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,200,446 | 1,200,558 | 1,200,697 | 1,200,871 | 951,089 | 951,361 | 951,701 | 722,126 | 722,657 | 150,030 | 148,629 | 148,554 | 148,964 | 149,156 | 149,716 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,125 | 911 | 5,542 | 6,493 | 7,070 | 11,540 | 9,040 | 8,053 | 8,672 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,946 | 1,230 | 1,036 | 1,037 | 1,037 | 811 | 811 | 799 | |||||||
| Cash | 95 | 9,173 | 170 | 7,270 | 6,585 | 1,318 | 6,037 | 1,252 | 2,802 | 1,795 | 7,500 | 535 | |||
| misc current assets | |||||||||||||||
| total current assets | 10,041 | 12,528 | 2,117 | 8,307 | 7,622 | 2,129 | 6,848 | 799 | 6,794 | 9,295 | 8,865 | 19,040 | 9,575 | 8,053 | 8,672 |
| total assets | 1,210,487 | 1,213,086 | 1,202,814 | 1,209,178 | 958,711 | 953,490 | 958,549 | 722,925 | 729,451 | 159,325 | 157,494 | 167,594 | 158,539 | 157,209 | 158,388 |
| Bank overdraft | 4,865 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 559 | 201 | 2,482 | 2,482 | 2,482 | 2,482 | 114,599 | 117,709 | 124,391 | 139,423 | 125,613 | 124,779 | 122,733 | ||
| Group/Directors Accounts | 15,000 | 15,000 | 15,000 | 24,000 | 37,500 | 81,205 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,966 | 52,486 | 51,251 | 53,996 | 49,072 | 10,249 | 112,015 | 102,501 | |||||||
| total current liabilities | 66,525 | 67,687 | 66,251 | 77,996 | 89,054 | 93,936 | 114,497 | 109,848 | 114,599 | 117,709 | 124,391 | 139,423 | 125,613 | 124,779 | 122,733 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 233,000 | 233,000 | 233,000 | 177,000 | 116,000 | 116,000 | 116,000 | 85,000 | |||||||
| total long term liabilities | 233,000 | 233,000 | 233,000 | 177,000 | 116,000 | 116,000 | 116,000 | 85,000 | |||||||
| total liabilities | 299,525 | 300,687 | 299,251 | 254,996 | 205,054 | 209,936 | 230,497 | 194,848 | 114,599 | 117,709 | 124,391 | 139,423 | 125,613 | 124,779 | 122,733 |
| net assets | 910,962 | 912,399 | 903,563 | 954,182 | 753,657 | 743,554 | 728,052 | 528,077 | 614,852 | 41,616 | 33,103 | 28,171 | 32,926 | 32,430 | 35,655 |
| total shareholders funds | 910,962 | 912,399 | 903,563 | 954,182 | 753,657 | 743,554 | 728,052 | 528,077 | 614,852 | 41,616 | 33,103 | 28,171 | 32,926 | 32,430 | 35,655 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 112 | 139 | 174 | 218 | 272 | 340 | 425 | 531 | 664 | 779 | 429 | 410 | 512 | 560 | 701 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,591 | 1,408 | 910 | 226 | 12 | -4,743 | -951 | -577 | -4,470 | 2,500 | 987 | -619 | 8,672 | ||
| Creditors | 358 | 201 | -2,482 | -112,117 | -3,110 | -6,682 | -15,032 | 13,810 | 834 | 2,046 | 122,733 | ||||
| Accruals and Deferred Income | -1,520 | 1,235 | -2,745 | 4,924 | 38,823 | -101,766 | 9,514 | 102,501 | |||||||
| Deferred Taxes & Provisions | 56,000 | 61,000 | 31,000 | 85,000 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 250,000 | 950,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,000 | -13,500 | -43,705 | 81,205 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,078 | 9,003 | -7,100 | 685 | 5,267 | -4,719 | 6,037 | -1,252 | -1,550 | 1,007 | -5,705 | 6,965 | 535 | ||
| overdraft | -4,865 | 4,865 | |||||||||||||
| change in cash | -9,078 | 9,003 | -7,100 | 685 | 5,267 | -4,719 | 10,902 | -6,117 | -1,550 | 1,007 | -5,705 | 6,965 | 535 |
relanda limited Credit Report and Business Information
Relanda Limited Competitor Analysis
Perform a competitor analysis for relanda limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
relanda limited Ownership
RELANDA LIMITED group structure
Relanda Limited has no subsidiary companies.
Ultimate parent company
RELANDA LIMITED
02551447
relanda limited directors
Relanda Limited currently has 1 director, Mr Ian Heitner serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Heitner | 72 years | Oct 1992 | - | Director |
P&L
October 2023turnover
1.5k
-91%
operating profit
-1.7k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
911k
0%
total assets
1.2m
0%
cash
95
-0.99%
net assets
Total assets minus all liabilities
relanda limited company details
company number
02551447
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
relanda 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 found 7 charges/mortgages relating to relanda limited. Currently there are 1 open charges and 6 have been satisfied in the past.
relanda 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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relanda limited Companies House Filings - See Documents
| date | description | view/download |
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