relate london north west, hertfordshire, mid thames and buckinghamshire ltd.
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
the gables st. marys road, hemel hempstead, HP2 5HL
Website
https://www.relate.org.ukrelate london north west, hertfordshire, mid thames and buckinghamshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. at £585.4k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. at £0 based on an EBITDA of £-46.7k and a 3.93x industry multiple (adjusted for size and gross margin).
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. at £2.7m based on Net Assets of £1.1m and 2.35x industry multiple (adjusted for liquidity).
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Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. Overview
Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. is a live company located in hemel hempstead, HP2 5HL with a Companies House number of 03141164. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1995, it's largest shareholder is unknown. Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. Health Check
Pomanda's financial health check has awarded Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. a 3.5 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£728.4k)
£1.1m - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
-3% - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
38.6% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.2%)
-5% - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
5.2% - Industry AVG
Employees
with 61 employees, this is above the industry average (18)
61 - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£26.5k)
£16k - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£45.8k)
£18.8k - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (20 days)
15 days - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (126 weeks)
5 weeks - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (22.4%)
9.6% - Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.
22.4% - Industry AVG
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. financials
Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd.'s latest turnover from March 2024 is £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. has 61 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,148,444 | 1,297,222 | 1,789,014 | 1,264,226 | 977,047 | 942,911 | 987,107 | 822,831 | 802,281 | 705,883 | 695,361 | 738,763 | 757,877 | 773,696 | 690,437 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -53,924 | -56,100 | 563,538 | 258,843 | -38,455 | -58,298 | 91,954 | 19,278 | 19,720 | -25,912 | -13,044 | 1,815 | 151 | 40,052 | 76,079 |
| Tax | |||||||||||||||
| Profit After Tax | -53,924 | -56,100 | 563,538 | 258,843 | -38,455 | -58,298 | 91,954 | 19,278 | 19,720 | -25,912 | -13,044 | 1,815 | 151 | 40,052 | 76,079 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -53,924 | -56,100 | 563,538 | 258,843 | -38,455 | -58,298 | 91,954 | 19,278 | 19,720 | -25,912 | -13,044 | 1,815 | 151 | 40,052 | 76,079 |
| Employee Costs | 975,706 | 991,834 | 994,832 | 800,007 | 559,057 | 568,506 | 547,557 | 567,865 | 575,537 | 551,539 | 448,267 | ||||
| Number Of Employees | 61 | 72 | 79 | 22 | 21 | 21 | 20 | 20 | 19 | 18 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 30,509 | 29,416 | 21,945 | 8,223 | 12,106 | 14,617 | 14,759 | 9,349 | 14,674 | 19,312 | 6,241 | 11,539 | 15,229 | 24,687 | 9,815 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,100,201 | 1,033,829 | 1,042,363 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,130,710 | 1,063,245 | 1,064,308 | 8,223 | 12,106 | 14,617 | 14,759 | 9,349 | 14,674 | 19,312 | 6,241 | 11,539 | 15,229 | 24,687 | 9,815 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48,256 | 15,835 | 39,498 | 37,248 | 24,820 | 7,379 | 33,507 | 28,078 | 27,388 | 26,851 | 27,584 | 27,435 | 24,700 | 29,398 | 23,344 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 66,673 | 64,867 | 56,291 | 41,915 | 32,658 | 42,111 | 22,194 | 17,287 | 8,304 | 13,413 | 2,764 | 16 | 1,723 | 4,496 | |
| Cash | 13,171 | 134,393 | 240,352 | 728,931 | 471,790 | 459,114 | 509,801 | 459,029 | 418,757 | 385,311 | 388,385 | 406,689 | 394,066 | 449,126 | 405,145 |
| misc current assets | |||||||||||||||
| total current assets | 128,100 | 215,095 | 336,141 | 808,094 | 529,268 | 508,604 | 565,502 | 504,394 | 454,449 | 425,575 | 418,733 | 434,140 | 420,489 | 478,524 | 432,985 |
| total assets | 1,258,810 | 1,278,340 | 1,400,449 | 816,317 | 541,374 | 523,221 | 580,261 | 513,743 | 469,123 | 444,887 | 424,974 | 445,679 | 435,718 | 503,211 | 442,800 |
| Bank overdraft | 307 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,893 | 6,621 | 30,983 | 49,865 | 41,899 | 10,781 | 16,938 | 21,998 | 64 | 65 | 5,555 | 1,138 | 28,475 | 10,578 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 96,341 | 79,219 | 120,866 | 81,390 | 73,256 | 47,766 | 40,351 | 60,727 | 57,383 | 52,803 | 6,977 | 9,034 | 5,304 | 45,611 | 42,842 |
| total current liabilities | 120,234 | 85,840 | 151,849 | 131,255 | 115,155 | 58,547 | 57,289 | 82,725 | 57,383 | 52,867 | 7,042 | 14,589 | 6,442 | 74,086 | 53,727 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 120,234 | 85,840 | 151,849 | 131,255 | 115,155 | 58,547 | 57,289 | 82,725 | 57,383 | 52,867 | 7,042 | 14,589 | 6,442 | 74,086 | 53,727 |
| net assets | 1,138,576 | 1,192,500 | 1,248,600 | 685,062 | 426,219 | 464,674 | 522,972 | 431,018 | 411,740 | 392,020 | 417,932 | 431,090 | 429,276 | 429,125 | 389,073 |
| total shareholders funds | 1,138,576 | 1,192,500 | 1,248,600 | 685,062 | 426,219 | 464,674 | 522,972 | 431,018 | 411,740 | 392,020 | 417,932 | 431,090 | 429,276 | 429,125 | 389,073 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 11,144 | 21,493 | 8,644 | 5,080 | 5,471 | 5,580 | 9,956 | 7,846 | 8,915 | 7,728 | 8,960 | 10,486 | 9,849 | 10,119 | 5,488 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34,227 | -15,087 | 16,626 | 21,685 | 7,988 | -6,211 | 10,336 | 9,673 | -4,572 | 9,916 | 2,897 | 1,028 | -2,975 | 1,558 | 27,840 |
| Creditors | 17,272 | -24,362 | -18,882 | 7,966 | 31,118 | -6,157 | -5,060 | 21,998 | -64 | -1 | -5,490 | 4,417 | -27,337 | 17,897 | 10,578 |
| Accruals and Deferred Income | 17,122 | -41,647 | 39,476 | 8,134 | 25,490 | 7,415 | -20,376 | 3,344 | 4,580 | 45,826 | -2,057 | 3,730 | -40,307 | 2,769 | 42,842 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -15,366 | -2,520 | |||||||||||||
| Change in Investments | 66,372 | -8,534 | 1,042,363 | ||||||||||||
| cash flow from investments | -66,372 | 8,534 | -1,042,363 | -15,366 | -2,520 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -114 | -1 | 312,994 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -121,222 | -105,959 | -488,579 | 257,141 | 12,676 | -50,687 | 50,772 | 40,272 | 33,446 | -3,074 | -18,304 | 12,623 | -55,060 | 43,981 | 405,145 |
| overdraft | -307 | 307 | |||||||||||||
| change in cash | -121,222 | -105,959 | -488,579 | 257,141 | 12,676 | -50,687 | 50,772 | 40,272 | 33,446 | -3,074 | -18,304 | 12,623 | -55,060 | 44,288 | 404,838 |
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. Credit Report and Business Information
Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. Competitor Analysis
Perform a competitor analysis for relate london north west, hertfordshire, mid thames and buckinghamshire ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. Ownership
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. group structure
Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. has no subsidiary companies.
Ultimate parent company
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD.
03141164
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. directors
Relate London North West, Hertfordshire, Mid Thames And Buckinghamshire Ltd. currently has 12 directors. The longest serving directors include Ms Rose Bentley (Dec 2018) and Ms Jean Lammiman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rose Bentley | England | 64 years | Dec 2018 | - | Director |
| Ms Jean Lammiman | England | 77 years | Dec 2019 | - | Director |
| Ms Nicola Tavender | England | 41 years | Mar 2020 | - | Director |
| Mr Philip Waller Cbe | England | 72 years | Sep 2020 | - | Director |
| Mr John Baruch | England | 66 years | Mar 2021 | - | Director |
| Mr Michael Young | England | 57 years | Mar 2021 | - | Director |
| Mrs Fatima Patel | England | 69 years | Dec 2021 | - | Director |
| Ms Meghan Luton | England | 39 years | Dec 2022 | - | Director |
| Mr Simon Lascelles | 58 years | Jun 2023 | - | Director | |
| Ms Sarita Dent | 58 years | Dec 2023 | - | Director |
P&L
March 2024turnover
1.1m
-11%
operating profit
-57.8k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.05%
total assets
1.3m
-0.02%
cash
13.2k
-0.9%
net assets
Total assets minus all liabilities
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. company details
company number
03141164
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
relate london north west and hertfordshire (January 2021)
relate london north west (October 2017)
accountant
-
auditor
LARKING GOWEN LLP
address
the gables st. marys road, hemel hempstead, HP2 5HL
Bank
CHARITIES AID FOUNDATION BANK LIMITED
Legal Advisor
RADAR LIMITED
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. 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 relate london north west, hertfordshire, mid thames and buckinghamshire ltd..
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. 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.
Click to start generating capital raising & share issue transactions for RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD.. This can take several minutes, an email will notify you when this has completed.
relate london north west, hertfordshire, mid thames and buckinghamshire ltd. Companies House Filings - See Documents
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