rely care agency limited Company Information
Company Number
04301656
Website
www.relycareagency.co.ukRegistered Address
first floor 41-43 liverpool road, liverpool road, manchester, M44 5BQ
Industry
Other human health activities
Telephone
01905339331
Next Accounts Due
July 2025
Group Structure
View All
Directors
Sarah Tongue23 Years
Shareholders
sarah louise tongue 100%
rely care agency limited Estimated Valuation
Pomanda estimates the enterprise value of RELY CARE AGENCY LIMITED at £1.1m based on a Turnover of £2.4m and 0.45x industry multiple (adjusted for size and gross margin).
rely care agency limited Estimated Valuation
Pomanda estimates the enterprise value of RELY CARE AGENCY LIMITED at £979.7k based on an EBITDA of £248.8k and a 3.94x industry multiple (adjusted for size and gross margin).
rely care agency limited Estimated Valuation
Pomanda estimates the enterprise value of RELY CARE AGENCY LIMITED at £1.8m based on Net Assets of £757.1k and 2.38x industry multiple (adjusted for liquidity).
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Rely Care Agency Limited Overview
Rely Care Agency Limited is a live company located in manchester, M44 5BQ with a Companies House number of 04301656. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2001, it's largest shareholder is sarah louise tongue with a 100% stake. Rely Care Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Rely Care Agency Limited Health Check
Pomanda's financial health check has awarded Rely Care Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£672.1k)
- Rely Care Agency Limited
£672.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.9%)
- Rely Care Agency Limited
5.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (37.3%)
- Rely Care Agency Limited
37.3% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.5%)
- Rely Care Agency Limited
5.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (17)
- Rely Care Agency Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Rely Care Agency Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is more efficient (£46.7k)
- Rely Care Agency Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (23 days)
- Rely Care Agency Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Rely Care Agency Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rely Care Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rely Care Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (25.4%)
11.7% - Rely Care Agency Limited
25.4% - Industry AVG
RELY CARE AGENCY LIMITED financials
Rely Care Agency Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £757.1 thousand. According to their latest financial statements, we estimate that Rely Care Agency Limited has 29 employees and maintains cash reserves of 0 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 | 599,362 | 575,544 | 516,058 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 560,087 | 412,499 | |||||||||||||
Admin Expenses | 460,731 | 357,207 | |||||||||||||
Operating Profit | 99,356 | 55,292 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 1,626 | 1,943 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 245,243 | 219,663 | 57,654 | 97,730 | 53,349 | ||||||||||
Tax | -46,443 | -39,337 | -34,720 | -44,176 | -27,718 | ||||||||||
Profit After Tax | 198,800 | 180,326 | 22,934 | 53,554 | 25,631 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 198,800 | 180,326 | 22,934 | 53,554 | 25,631 | ||||||||||
Employee Costs | 231,682 | 268,400 | 382,810 | ||||||||||||
Number Of Employees | 16 | 16 | 18 | 10 | 3 | ||||||||||
EBITDA* | 103,634 | 58,645 |
* 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 | 352,368 | 307,161 | 256,066 | 256,773 | 257,635 | 258,686 | 293,290 | 268,119 | 246,153 | 236,241 | 27,700 | 33,781 | 255,753 | 246,690 | 8,262 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,527 | 213,527 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 352,368 | 307,161 | 256,066 | 256,773 | 257,635 | 258,686 | 293,290 | 268,119 | 246,153 | 236,241 | 241,227 | 247,308 | 255,753 | 246,690 | 8,262 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 504,640 | 374,944 | 313,605 | 249,187 | 188,893 | 37,994 | 22,958 | 34,453 | 32,493 | 33,328 | 56,033 | 55,744 | 68,219 | 66,064 | 58,540 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 138,311 | 77,645 | 23,729 | 36,529 | 113 | 198 | 10,151 | 13,357 | 10,923 | 26,336 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 504,640 | 374,944 | 313,605 | 249,187 | 188,893 | 176,305 | 100,603 | 58,182 | 69,022 | 33,441 | 56,231 | 65,895 | 81,576 | 76,987 | 84,876 |
total assets | 857,008 | 682,105 | 569,671 | 505,960 | 446,528 | 434,991 | 393,893 | 326,301 | 315,175 | 269,682 | 297,458 | 313,203 | 337,329 | 323,677 | 93,138 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 60,181 | 73,929 | 68,657 | 42,990 | 57,923 | 59,000 | 61,913 | 29,988 | 33,736 | 20,328 | 23,876 | 26,175 | 22,591 | 22,241 | 25,438 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 60,181 | 73,929 | 68,657 | 42,990 | 57,923 | 59,000 | 61,913 | 29,988 | 33,736 | 20,328 | 23,876 | 26,175 | 22,591 | 22,241 | 25,438 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 1,937 | 1,851 | 1,877 | 1,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 37,803 | 35,833 | 45,833 | 50,000 | 0 | 17,717 | 39,113 | 57,000 | 67,757 | 76,253 | 82,960 | 105,334 | 176,978 | 208,862 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,740 | 37,684 | 47,710 | 51,431 | 0 | 17,717 | 39,113 | 57,000 | 67,757 | 76,253 | 82,960 | 105,334 | 176,978 | 208,862 | 0 |
total liabilities | 99,921 | 111,613 | 116,367 | 94,421 | 57,923 | 76,717 | 101,026 | 86,988 | 101,493 | 96,581 | 106,836 | 131,509 | 199,569 | 231,103 | 25,438 |
net assets | 757,087 | 570,492 | 453,304 | 411,539 | 388,605 | 358,274 | 292,867 | 239,313 | 213,682 | 173,101 | 190,622 | 181,694 | 137,760 | 92,574 | 67,700 |
total shareholders funds | 757,087 | 570,492 | 453,304 | 411,539 | 388,605 | 358,274 | 292,867 | 239,313 | 213,682 | 173,101 | 190,622 | 181,694 | 137,760 | 92,574 | 67,700 |
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 | 99,356 | 55,292 | |||||||||||||
Depreciation | 580 | 707 | 862 | 1,282 | 4,278 | 3,353 | 4,088 | 4,986 | 6,081 | 8,445 | 10,557 | 7,251 | 2,771 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -46,443 | -39,337 | -34,720 | -44,176 | -27,718 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 129,696 | 61,339 | 64,418 | 60,294 | 150,899 | 15,036 | -11,495 | 1,960 | -835 | -22,705 | 289 | -12,475 | 2,155 | 7,524 | 58,540 |
Creditors | -13,748 | 5,272 | 25,667 | -14,933 | -1,077 | -2,913 | 31,925 | -3,748 | 13,408 | -3,548 | -2,299 | 3,584 | 350 | -3,197 | 25,438 |
Accruals and Deferred Income | 86 | -26 | 446 | 1,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 102,878 | 25,219 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,970 | -10,000 | -4,167 | 50,000 | -17,717 | -21,396 | -17,887 | -10,757 | -8,496 | -6,707 | -22,374 | -71,644 | -31,884 | 208,862 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | -1,626 | -1,943 | ||||||||||
cash flow from financing | -91,612 | -142,728 | 50,000 | -19,513 | -12,700 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -138,311 | 60,666 | 53,916 | -12,800 | 36,416 | -85 | -9,953 | -3,206 | 2,434 | -15,413 | 26,336 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -138,311 | 60,666 | 53,916 | -12,800 | 36,416 | -85 | -9,953 | -3,206 | 2,434 | -15,413 | 26,336 |
rely care agency limited Credit Report and Business Information
Rely Care Agency Limited Competitor Analysis
Perform a competitor analysis for rely care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.
rely care agency limited Ownership
RELY CARE AGENCY LIMITED group structure
Rely Care Agency Limited has no subsidiary companies.
Ultimate parent company
RELY CARE AGENCY LIMITED
04301656
rely care agency limited directors
Rely Care Agency Limited currently has 1 director, Ms Sarah Tongue serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sarah Tongue | 60 years | Oct 2001 | - | Director |
P&L
October 2023turnover
2.4m
+302%
operating profit
248.8k
0%
gross margin
21.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
757.1k
+0.33%
total assets
857k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
rely care agency limited company details
company number
04301656
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 41-43 liverpool road, liverpool road, manchester, M44 5BQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rely care agency 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 3 charges/mortgages relating to rely care agency limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rely care agency limited Companies House Filings - See Documents
date | description | view/download |
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