Relcross Limited

POWER SEARCH PRICING

SOLUTIONS

relcross limited Company Information

Company Number

04137277

Next Accounts

Dec 2025

Directors

Simon Turnbull

Mark Dallaway

View All

Shareholders

s.m. turnbull

whitehall charitable foundation

View All

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

5 springlakes estate, deadbrook lane, aldershot, hampshire, GU12 4UH

Website

www.relcross.co.uk

relcross limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of RELCROSS LIMITED at £3.7m based on Net Assets of £1.4m and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Relcross Limited is a live company located in aldershot, GU12 4UH with a Companies House number of 04137277. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2001, it's largest shareholder is s.m. turnbull with a 40.8% stake. Relcross Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Relcross Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)

EXPORT

Relcross Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Relcross Limited has 10 employees and maintains cash reserves of £158 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	2,132,955	2,223,437	2,054,645	1,876,601	2,146,262	2,164,354	2,139,740	2,096,878	1,959,565	2,442,431	2,686,002	2,435,618	2,200,508	3,178,016	2,394,380
Other Income Or Grants
Cost Of Sales	1,549,279	1,611,305	1,483,406	1,369,765	1,558,023	1,585,622	1,579,693	1,524,259	1,406,953	1,764,220	1,942,050	1,747,175	1,590,556	2,283,127	1,713,614
Gross Profit	583,676	612,132	571,239	506,836	588,240	578,732	560,047	572,619	552,612	678,211	743,951	688,443	609,952	894,889	680,767
Admin Expenses	515,432	416,037	376,612	467,648	535,291	525,373	510,087	506,591	595,583	756,226	691,739	611,845	1,098,268	679,422	-1,049,218
Operating Profit	68,244	196,095	194,627	39,188	52,949	53,359	49,960	66,028	-42,971	-78,015	52,212	76,598	-488,316	215,467	1,729,985
Interest Payable	29,977	34,888	21,142	7,015
Interest Receivable	9,126	10,825	3,441	373	98	246	84	33	36	124	198	135	89	448	411
Pre-Tax Profit	47,392	172,032	176,926	32,546	53,047	53,605	50,044	66,061	-42,935	-77,891	52,409	76,733	-488,227	215,915	1,730,396
Tax	-11,848	-32,686	-33,616	-6,184	-10,079	-10,185	-9,508	-13,212			-12,054	-18,416		-60,456	-484,511
Profit After Tax	35,544	139,346	143,310	26,362	42,968	43,420	40,536	52,849	-42,935	-77,891	40,355	58,317	-488,227	155,459	1,245,885
Dividends Paid
Retained Profit	35,544	139,346	143,310	26,362	42,968	43,420	40,536	52,849	-42,935	-77,891	40,355	58,317	-488,227	155,459	1,245,885
Employee Costs	441,085	418,623	405,094	410,520	409,268	365,286	393,778	385,536	373,476	296,526	331,078	293,224	259,038	381,823	317,630
Number Of Employees	10	10	10	11	11	10	11	11	11	9	10	9	8	12	10
EBITDA*	75,124	203,236	199,483	53,093	66,207	66,762	62,905	78,624	-37,813	-73,560	55,564	81,046	-484,235	219,167	1,735,265

* 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	673,555	677,993	664,457	8,730	14,344	23,345	32,658	41,694	9,407	7,193	4,669	3,279	4,339	6,284	4,862
Intangible Assets
Investments & Other														455,381	475,381
Debtors (Due After 1 year)
Total Fixed Assets	673,555	677,993	664,457	8,730	14,344	23,345	32,658	41,694	9,407	7,193	4,669	3,279	4,339	461,665	480,243
Stock & work in progress	810,802	867,844	799,605	696,844	777,973	685,168	661,156	740,009	592,833	489,825	636,831	618,717	624,304	540,026	546,655
Trade Debtors	236,518	260,767	175,607	202,528	260,979	370,064	337,174	231,427	261,894	596,766	564,981	512,270	442,357	718,683	403,793
Group Debtors	16,580	6,533	702	590	115,609	90,065	176,000	156,422	240,903
Misc Debtors	14,593	17,972	18,750	20,019	19,314	21,646	26,195	26,391	25,381
Cash	158,015	189,624	319,807	597,802	147,653	47,618	17,871	15,903	10,392	3,891	45,831	33,178	20,798	14,834	164,436
misc current assets
total current assets	1,236,508	1,342,740	1,314,471	1,517,783	1,321,528	1,214,561	1,218,396	1,170,152	1,131,403	1,090,482	1,247,643	1,164,165	1,087,459	1,273,543	1,114,884
total assets	1,910,063	2,020,733	1,978,928	1,526,513	1,335,872	1,237,906	1,251,054	1,211,846	1,140,810	1,097,675	1,252,312	1,167,444	1,091,798	1,735,208	1,595,127
Bank overdraft
Bank loan	10,448	10,529	13,988	26,833
Trade Creditors	59,229	110,626	158,124	37,744	112,426	62,271	83,328	178,235	110,685	147,872	225,577	181,293	163,964	319,833	335,212
Group/Directors Accounts	75	35,985	44,027	8,449	13,565	17,211	8,482	10,882	11,147
other short term finances
hp & lease commitments
other current liabilities	166,608	188,814	122,336	135,699	120,605	110,898	153,011	56,245	111,526
total current liabilities	236,360	345,954	338,475	208,725	246,596	190,380	244,821	245,362	233,358	147,872	225,577	181,293	163,964	319,833	335,212
loans	238,164	273,788	382,437	203,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,731	4,841	1,212	1,432	2,449	3,667	5,794	7,421	1,238	654
total long term liabilities	241,895	278,629	383,649	204,599	2,449	3,667	5,794	7,421	1,238	654
total liabilities	478,255	624,583	722,124	413,324	249,045	194,047	250,615	252,783	234,596	148,526	225,577	181,293	163,964	319,833	335,212
net assets	1,431,808	1,396,150	1,256,804	1,113,189	1,086,827	1,043,859	1,000,439	959,063	906,214	949,149	1,026,735	986,151	927,834	1,415,375	1,259,915
total shareholders funds	1,431,808	1,396,150	1,256,804	1,113,189	1,086,827	1,043,859	1,000,439	959,063	906,214	949,149	1,026,735	986,151	927,834	1,415,375	1,259,915

	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	68,244	196,095	194,627	39,188	52,949	53,359	49,960	66,028	-42,971	-78,015	52,212	76,598	-488,316	215,467	1,729,985
Depreciation	6,880	7,141	4,856	13,905	13,258	13,403	12,945	12,596	5,158	4,455	3,352	4,448	4,081	3,700	5,280
Amortisation
Tax	-11,848	-32,686	-33,616	-6,184	-10,079	-10,185	-9,508	-13,212			-12,054	-18,416		-60,456	-484,511
Stock	-57,042	68,239	102,761	-81,129	92,805	24,012	-78,853	147,176	103,008	-147,006	18,114	-5,587	84,278	-6,629	546,655
Debtors	-17,581	90,213	-28,078	-172,765	-85,873	-57,594	125,129	-113,938	-68,588	31,785	52,711	69,913	-276,326	314,890	403,793
Creditors	-51,397	-47,498	120,380	-74,682	50,155	-21,057	-94,907	67,550	-37,187	-77,705	44,284	17,329	-155,869	-15,379	335,212
Accruals and Deferred Income	-22,206	66,478	-13,363	15,094	9,707	-42,113	96,766	-55,281	111,526
Deferred Taxes & Provisions	-1,110	3,629	-220	-1,017	-1,218	-2,127	-1,627	6,183	584	654
Cash flow from operations	63,186	34,707	197,981	240,198	107,840	24,862	7,353	50,626	2,690	-35,390	16,969	15,633	-448,056	-164,929	635,518
Investing Activities
capital expenditure	-2,442	-20,677	-660,583	-8,291	-4,257	-4,090	-3,909	-44,883	-7,372	-6,979	-4,742	-3,388	-2,136	-5,122	-10,142
Change in Investments													-455,381	-20,000	475,381
cash flow from investments	-2,442	-20,677	-660,583	-8,291	-4,257	-4,090	-3,909	-44,883	-7,372	-6,979	-4,742	-3,388	453,245	14,878	-485,523
Financing Activities
Bank loans	-81	-3,459	-12,845	26,833
Group/Directors Accounts	-35,910	-8,042	35,578	-5,116	-3,646	8,729	-2,400	-265	11,147
Other Short Term Loans
Long term loans	-35,624	-108,649	179,270	203,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue	114		305				840			305	229		686	1	14,030
interest	-20,851	-24,063	-17,701	-6,642	98	246	84	33	36	124	198	135	89	448	411
cash flow from financing	-92,352	-144,213	184,607	218,242	-3,548	8,975	-1,476	-232	11,183	429	427	135	775	449	14,441
cash and cash equivalents
cash	-31,609	-130,183	-277,995	450,149	100,035	29,747	1,968	5,511	6,501	-41,940	12,653	12,380	5,964	-149,602	164,436
overdraft
change in cash	-31,609	-130,183	-277,995	450,149	100,035	29,747	1,968	5,511	6,501	-41,940	12,653	12,380	5,964	-149,602	164,436

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for relcross limited. Get real-time insights into relcross limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for relcross limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU12 area or any other competitors across 12 key performance metrics.

RELCROSS LIMITED group structure

Relcross Limited has 1 subsidiary company.

Ultimate parent company

RELCROSS LIMITED

04137277

1 subsidiary

STEEL DOORS PLUS LIMITED

05125704

RELCROSS LIMITED Shareholders

s.m. turnbull	40.76%
whitehall charitable foundation	6.77%
noel turnbull trust	5.65%
t.r. turnbull	5.02%
m.s. turnbull	5.02%
r. turnbull	5.02%
trustees mtt 58 settlement	4.3%
trustees of matilda turnbull trust	2.65%
sean carrington	2.63%
a.m. callewaert	2.4%

Relcross Limited currently has 4 directors. The longest serving directors include Mr Simon Turnbull (Jan 2001) and Mr Mark Dallaway (Jan 2001).

officer	age	start	end	role
Mr Simon Turnbull	76 years	Jan 2001	-	Director
Mr Mark Dallaway	57 years	Jan 2001	-	Director
Mr John Livesey	64 years	Jan 2001	-	Director
Mr Sean Carrington	61 years	Oct 2021	-	Director

P&L

March 2024

turnover

2.1m

-4%

operating profit

68.2k

gross margin

27.4%

-0.6%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.03%

total assets

1.9m

-0.05%

cash

158k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

urja impex ltd

motohaus powersports limited

mindex limited

2.5

unique jewelry ltd

1.5

westzone ltd

3.5

company number

04137277

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 2001

ultimate parent company

None

previous names

charell one limited (March 2002)

address

5 springlakes estate, deadbrook lane, aldershot, hampshire, GU12 4UH

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 5 charges/mortgages relating to relcross limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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 RELCROSS LIMITED. This can take several minutes, an email will notify you when this has completed.

relcross limited Company Information

relcross limited Estimated Valuation

relcross limited Estimated Valuation

relcross limited Estimated Valuation

Relcross Limited Overview

Relcross Limited Health Check

RELCROSS LIMITED financials

relcross limited Credit Report and Business Information

Relcross Limited Competitor Analysis

relcross limited Ownership

relcross limited directors

relcross limited company details

relcross limited Charges & Mortgages

relcross limited Capital Raised & Share Issues BETA

relcross limited Companies House Filings - See Documents