Relicpride Building Company Limited

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relicpride building company limited Company Information

Live

MatureSmallDeclining

Company Number

03139794

Website

www.relicpride.com

Registered Address

melbury stables, hilfield lane south, bushey heath, hertfordshire, WD23 4EL

Industry

Construction of domestic buildings

Telephone

02084204200

Next Accounts Due

December 2024

Group Structure

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Directors

Philip McGee28 Years

William Coyle28 Years

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Shareholders

philip gerard mcgee 33.3%

edward patrick coyle 25%

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relicpride building company limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of RELICPRIDE BUILDING COMPANY LIMITED at £5m based on Net Assets of £3.7m and 1.36x industry multiple (adjusted for liquidity).

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Relicpride Building Company Limited is a live company located in bushey heath, WD23 4EL with a Companies House number of 03139794. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1995, it's largest shareholder is philip gerard mcgee with a 33.3% stake. Relicpride Building Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Relicpride Building Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £3.2m, make it larger than the average company (£607.3k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.8%)

EXPORT

Relicpride Building Company Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Relicpride Building Company Limited has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,202,586	4,977,012	2,896,209	6,022,374	6,525,445	5,686,534	6,381,271	7,954,986	10,910,364	13,069,808	12,536,426	12,490,694	13,529,888	10,115,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,577,733	4,059,995	2,372,772	4,860,735	5,138,810	4,453,981	4,941,896	6,191,289	8,553,974	10,330,912	9,943,396	9,885,368	10,660,263	7,919,815
Gross Profit	624,853	917,017	523,437	1,161,639	1,386,635	1,232,553	1,439,375	1,763,697	2,356,390	2,738,896	2,593,029	2,605,326	2,869,625	2,195,917
Admin Expenses	910,204	984,494	631,547	988,439	1,283,008	1,288,847	1,328,852	1,150,845	2,033,233	2,777,328	2,608,715	1,620,546	2,796,574	-982,982
Operating Profit	-285,351	-67,477	-108,110	173,200	103,627	-56,294	110,523	612,852	323,157	-38,432	-15,686	984,780	73,051	3,178,899
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	75,565	14,507	2,168	1,900	10,189	6,879	4,279	9,860	6,716	3,448	9,137	7,416	1,360	1,212
Pre-Tax Profit	-209,786	-52,970	-105,942	175,100	113,816	-49,415	114,803	622,713	329,873	-34,984	-6,549	992,196	74,411	3,180,111
Tax	0	0	0	-33,269	-21,625	0	-22,960	-124,542	-69,273	0	0	-257,971	-20,835	-890,431
Profit After Tax	-209,786	-52,970	-105,942	141,831	92,191	-49,415	91,842	498,170	260,600	-34,984	-6,549	734,225	53,576	2,289,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-209,786	-52,970	-105,942	141,831	92,191	-49,415	91,842	498,170	260,600	-34,984	-6,549	734,225	53,576	2,289,680
Employee Costs	459,533	400,480	371,541	379,277	292,656	276,500	261,699	319,032	1,042,763	1,342,946	1,370,057	1,593,264	1,673,113	1,219,524
Number Of Employees	11	10	10	10	7	7	7	8	27	36	37	45	49	36
EBITDA*	-270,920	-53,920	-90,607	197,229	128,983	-56,294	129,221	636,794	344,150	-23,235	-3,933	1,001,104	103,483	3,194,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,566	38,190	31,414	46,412	45,475	69,533	50,674	46,811	94,353	52,231	43,171	16,061	35,753	60,770
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,083,133	2,189,041	2,189,041	2,189,041	2,189,041	2,189,041	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,449	0	2,014	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,110,148	2,227,231	2,222,469	2,235,453	2,234,516	2,258,574	50,674	46,811	94,353	52,231	43,171	16,061	35,753	60,770
Stock & work in progress	515,000	409,092	409,092	409,092	590,052	610,141	3,112,779	2,828,133	2,081,201	2,955,061	2,933,952	1,875,551	3,656,792	2,846,903
Trade Debtors	189,565	459,704	57,699	435,284	709,641	650,970	357,898	459,605	824,464	885,789	759,778	404,923	678,449	424,139
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,406	45,678	48,302	74,106	160,620	76,768	91,235	197,083	90,931	0	0	4,850	0	0
Cash	1,723,211	1,832,783	2,035,773	2,300,574	1,499,642	1,217,374	1,534,307	1,889,029	2,055,076	631,356	747,706	2,907,160	59,387	484,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,492,182	2,747,257	2,550,866	3,219,056	2,959,955	2,555,253	5,096,219	5,373,850	5,051,672	4,472,206	4,441,436	5,192,484	4,394,628	3,755,786
total assets	4,602,330	4,974,488	4,773,335	5,454,509	5,194,471	4,813,827	5,146,893	5,420,661	5,146,025	4,524,437	4,484,607	5,208,545	4,430,381	3,816,556
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	502,506	712,469	582,502	1,067,904	947,668	819,299	1,056,903	1,390,699	1,229,846	1,483,356	1,406,964	2,130,464	1,999,291	1,437,150
Group/Directors Accounts	171,142	143,257	126,947	75,578	90,181	0	0	0	0	0	0	0	87,634	89,526
other short term finances	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
other current liabilities	225,613	204,332	98,061	236,000	223,426	153,523	195,563	230,427	612,020	0	0	0	0	0
total current liabilities	899,261	1,060,058	807,510	1,379,482	1,261,275	972,822	1,252,466	1,621,126	1,841,866	1,483,356	1,406,964	2,130,464	2,086,925	1,526,676
loans	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	2,778	6,111	0	0	0
Accruals and Deferred Income	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
provisions	0	1,575	0	3,260	3,260	3,260	7,267	4,217	7,011	1,755	0	0	0	0
total long term liabilities	0	1,575	0	3,260	3,260	3,260	7,267	4,217	7,011	4,533	6,111	0	0	0
total liabilities	899,261	1,061,633	807,510	1,382,742	1,264,535	976,082	1,259,733	1,625,343	1,848,877	1,487,889	1,413,075	2,130,464	2,086,925	1,526,676
net assets	3,703,069	3,912,855	3,965,825	4,071,767	3,929,936	3,837,745	3,887,160	3,795,318	3,297,148	3,036,548	3,071,532	3,078,081	2,343,456	2,289,880
total shareholders funds	3,703,069	3,912,855	3,965,825	4,071,767	3,929,936	3,837,745	3,887,160	3,795,318	3,297,148	3,036,548	3,071,532	3,078,081	2,343,456	2,289,880

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-285,351	-67,477	-108,110	173,200	103,627	-56,294	110,523	612,852	323,157	-38,432	-15,686	984,780	73,051	3,178,899
Depreciation	14,431	13,557	17,503	24,029	25,356	0	18,698	23,942	20,993	15,197	11,753	16,324	30,432	15,192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-33,269	-21,625	0	-22,960	-124,542	-69,273	0	0	-257,971	-20,835	-890,431
Stock	105,908	0	0	-180,960	-20,089	-2,502,638	284,646	746,932	-873,860	21,109	1,058,401	-1,781,241	809,889	2,846,903
Debtors	-248,962	397,367	-401,375	-360,871	142,523	278,605	-207,555	-258,707	29,606	126,011	350,005	-268,676	254,310	424,139
Creditors	-209,963	129,967	-485,402	120,236	128,369	-237,604	-333,796	160,853	-253,510	76,392	-723,500	131,173	562,141	1,437,150
Accruals and Deferred Income	21,281	106,271	-137,939	12,574	69,903	-42,040	-34,864	-381,593	612,020	0	0	0	0	0
Deferred Taxes & Provisions	-1,575	1,575	-3,260	0	0	-4,007	3,050	-2,794	5,256	1,755	0	0	0	0
Cash flow from operations	-318,123	-213,474	-315,833	838,601	183,196	1,884,088	-336,440	-199,507	1,482,897	-92,208	-2,135,839	2,924,223	-419,410	469,768
Investing Activities
capital expenditure	-807	-20,333	-2,505	-24,966	-1,298	-18,859	-22,561	23,600	-63,115	-24,257	-38,863	3,368	-5,415	-75,962
Change in Investments	-105,908	0	0	0	0	2,189,041	0	0	0	0	0	0	0	0
cash flow from investments	105,101	-20,333	-2,505	-24,966	-1,298	-2,207,900	-22,561	23,600	-63,115	-24,257	-38,863	3,368	-5,415	-75,962
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	27,885	16,310	51,369	-14,603	90,181	0	0	0	0	0	0	-87,634	-1,892	89,526
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-2,778	-3,333	6,111	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	400	0	200
interest	75,565	14,507	2,168	1,900	10,189	6,879	4,279	9,860	6,716	3,448	9,137	7,416	1,360	1,212
cash flow from financing	103,450	30,817	53,537	-12,703	100,370	6,879	4,279	9,860	3,938	115	15,248	-79,818	-532	90,938
cash and cash equivalents
cash	-109,572	-202,990	-264,801	800,932	282,268	-316,933	-354,722	-166,047	1,423,720	-116,350	-2,159,454	2,847,773	-425,357	484,744
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-109,572	-202,990	-264,801	800,932	282,268	-316,933	-354,722	-166,047	1,423,720	-116,350	-2,159,454	2,847,773	-425,357	484,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RELICPRIDE BUILDING COMPANY LIMITED group structure

Relicpride Building Company Limited has no subsidiary companies.

Ultimate parent company

RELICPRIDE BUILDING COMPANY LIMITED

03139794

RELICPRIDE BUILDING COMPANY LIMITED Shareholders

philip gerard mcgee	33.33%
edward patrick coyle	25%
william joseph coyle	25%
jennifer coyle	8.33%
margaret mcgee	8.33%

Relicpride Building Company Limited currently has 3 directors. The longest serving directors include Mr Philip McGee (Dec 1995) and Mr William Coyle (Dec 1995).

officer	country	age	start	end	role
Mr Philip McGee		67 years	Dec 1995	-	Director
Mr William Coyle	United Kingdom	65 years	Dec 1995	-	Director
Mr Edward Coyle	United Kingdom	65 years	May 1997	-	Director

P&L

March 2023

turnover

3.2m

-36%

operating profit

-285.4k

gross margin

19.6%

+5.89%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

-0.05%

total assets

4.6m

-0.07%

cash

1.7m

-0.06%

net assets

Total assets minus all liabilities

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company number

03139794

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1995

ultimate parent company

None

previous names

N/A

address

melbury stables, hilfield lane south, bushey heath, hertfordshire, WD23 4EL

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 16 charges/mortgages relating to relicpride building company limited. Currently there are 0 open charges and 16 have been satisfied in the past.

relicpride building company limited Company Information

relicpride building company limited Estimated Valuation

relicpride building company limited Estimated Valuation

relicpride building company limited Estimated Valuation

Relicpride Building Company Limited Overview

Relicpride Building Company Limited Health Check

RELICPRIDE BUILDING COMPANY LIMITED financials

relicpride building company limited Credit Report and Business Information

Relicpride Building Company Limited Competitor Analysis

relicpride building company limited Ownership

relicpride building company limited directors

relicpride building company limited company details

relicpride building company limited Charges & Mortgages

relicpride building company limited Companies House Filings - See Documents