Relate Richmond, Kingston And Hounslow

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relate richmond, kingston and hounslow Company Information

Company Number

03956184

Next Accounts

Feb 2025

Directors

Anna Mollett

Hilary Brodski

Shareholders

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

neville house 55 eden street, kingston upon thames, surrey, KT1 1BW

Website

relate.org.uk

relate richmond, kingston and hounslow Estimated Valuation

£0

Pomanda estimates the enterprise value of RELATE RICHMOND, KINGSTON AND HOUNSLOW at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

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Relate Richmond, Kingston And Hounslow is a dissolved company that was located in surrey, KT1 1BW with a Companies House number of 03956184. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2000, it's largest shareholder was unknown. The last turnover for Relate Richmond, Kingston And Hounslow was estimated at £0.

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There is insufficient data available to calculate a health check for Relate Richmond, Kingston And Hounslow. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Relate Richmond, Kingston And Hounslow's latest turnover from June 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Relate Richmond, Kingston And Hounslow has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	652,462	536,932	455,799	424,424	400,983	417,438	453,689	400,228	421,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,200	427,097	358,558	334,284	320,602	326,459	354,785	308,352	323,771
Gross Profit	129,262	109,835	97,241	90,140	80,381	90,979	98,904	91,876	97,313
Admin Expenses	231,559	100,032	71,468	81,040	130,912	72,301	35,007	73,669	50,131
Operating Profit	-102,297	9,803	25,773	9,100	-50,531	18,678	63,897	18,207	47,182
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-101,770	8,267	21,412	7,923	-49,557	15,020	48,102	13,810	34,295
Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-101,770	8,267	21,412	7,923	-49,557	15,020	48,102	13,810	34,295
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-101,770	8,267	21,412	7,923	-49,557	15,020	48,102	13,810	34,295
Employee Costs	570,159	403,048	332,230	319,001	303,044	302,452	248,547	190,964	173,151
Number Of Employees	35	40	39	40	34	34	31	24	22
EBITDA*	-101,299	10,790	26,828	10,242	-47,036	19,778	65,272	19,700	49,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,946	4,218	4,568	5,404	4,398	5,498	5,973	7,466
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	3,946	4,218	4,568	5,404	4,398	5,498	5,973	7,466
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	9,101	3,840	9,890	3,659	22,102	0	9,090	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	9,766	5,280	3,500	3,833	9,730	0	1,794	0
Cash	210,629	213,664	183,113	188,413	201,118	232,840	209,411	179,883
misc current assets	0	0	0	0	0	0	0	0
total current assets	229,496	222,784	196,503	195,905	232,950	232,840	220,295	179,883
total assets	233,442	227,002	201,071	201,309	237,348	238,338	226,268	187,349
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	21,451	23,278	18,759	26,920	13,402	29,412	65,444	40,335
total current liabilities	21,451	23,278	18,759	26,920	13,402	29,412	65,444	40,335
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	21,451	23,278	18,759	26,920	13,402	29,412	65,444	40,335
net assets	211,991	203,724	182,312	174,389	223,946	208,926	160,824	147,014
total shareholders funds	211,991	203,724	182,312	174,389	223,946	208,926	160,824	147,014

	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-102,297	9,803	25,773	9,100	-50,531	18,678	63,897	18,207	47,182
Depreciation	0	0	998	987	1,055	1,142	3,495	1,100	1,375	1,493	1,866
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-18,867	9,747	-4,270	5,898	-24,340	31,832	-10,884	10,884	0
Creditors	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	-21,451	-1,827	4,519	-8,161	13,518	-16,010	-36,032	25,109	40,335
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-103,883	-784	35,617	-3,817	-9,178	-28,064	40,124	33,925	89,383
Investing Activities
capital expenditure	0	0	2,948	-715	-705	-306	-4,501	0	-900	0	-9,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	2,948	-715	-705	-306	-4,501	0	-900	0	-9,332
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	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
share issue	0	0	-110,221	0	0	0	0	0	0	0	112,719
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-110,221	0	0	0	0	0	0	0	112,719
cash and cash equivalents
cash	0	0	-210,629	-3,035	30,551	-5,300	-12,705	-31,722	23,429	29,528	179,883
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-210,629	-3,035	30,551	-5,300	-12,705	-31,722	23,429	29,528	179,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for relate richmond, kingston and hounslow by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.

RELATE RICHMOND, KINGSTON AND HOUNSLOW group structure

Relate Richmond, Kingston And Hounslow has no subsidiary companies.

Ultimate parent company

RELATE RICHMOND, KINGSTON AND HOUNSLOW

03956184

RELATE RICHMOND, KINGSTON AND HOUNSLOW Shareholders

Relate Richmond, Kingston And Hounslow currently has 2 directors. The longest serving directors include Ms Anna Mollett (Nov 2010) and Mrs Hilary Brodski (Nov 2014).

officer	country	age	start	end	role
Ms Anna Mollett	England	71 years	Nov 2010	-	Director
Mrs Hilary Brodski		63 years	Nov 2014	-	Director

P&L

June 2020

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2020

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03956184

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

neville house 55 eden street, kingston upon thames, surrey, KT1 1BW

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.

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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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relate richmond, kingston and hounslow Company Information

relate richmond, kingston and hounslow Estimated Valuation

relate richmond, kingston and hounslow Estimated Valuation

relate richmond, kingston and hounslow Estimated Valuation

Relate Richmond, Kingston And Hounslow Overview

Relate Richmond, Kingston And Hounslow Health Check

RELATE RICHMOND, KINGSTON AND HOUNSLOW financials

relate richmond, kingston and hounslow Credit Report and Business Information

Relate Richmond, Kingston And Hounslow Competitor Analysis

relate richmond, kingston and hounslow Ownership

relate richmond, kingston and hounslow directors

relate richmond, kingston and hounslow company details

relate richmond, kingston and hounslow Charges & Mortgages

relate richmond, kingston and hounslow Capital Raised & Share Issues BETA

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