Rely Care Agency Limited

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rely care agency limited Company Information

Live

MatureSmallRapid

Company Number

04301656

Website

www.relycareagency.co.uk

Registered 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

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Directors

Sarah Tongue23 Years

Shareholders

sarah louise tongue 100%

rely care agency limited Estimated Valuation

£1.8m

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 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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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

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£672.1k)

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.9%)

EXPORT

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	2,411,434	599,362	575,544	516,058	644,655	192,949	221,568	219,412	222,809	214,075	350,139	361,528	412,567	365,742	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,897,354	470,171	464,969	411,022	508,293	153,443	169,809	167,345	173,890	164,054	267,139	263,131	296,991	261,660	0
Gross Profit	514,080	129,191	110,575	105,036	136,362	39,506	560,087	412,499	48,919	50,021	83,001	98,397	115,576	104,082	0
Admin Expenses	265,287	-116,241	-112,050	76,722	99,434	-40,434	460,731	357,207	-1,716	67,543	71,432	40,648	54,575	69,628	-93,961
Operating Profit	248,793	245,432	222,625	28,314	36,928	79,940	99,356	55,292	50,635	-17,522	11,569	57,749	61,001	34,454	93,961
Interest Payable	0	0	0	0	0	0	1,626	1,943	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	519	810	0	0	92	1	26	59	61	93	66
Pre-Tax Profit	248,793	245,243	219,663	57,654	37,447	80,749	97,730	53,349	50,726	-17,521	11,595	57,808	61,062	34,547	94,026
Tax	-62,198	-46,443	-39,337	-34,720	-7,115	-15,342	-44,176	-27,718	-10,145	0	-2,667	-13,874	-15,876	-9,673	-26,327
Profit After Tax	186,595	198,800	180,326	22,934	30,332	65,407	53,554	25,631	40,581	-17,521	8,928	43,934	45,186	24,874	67,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	186,595	198,800	180,326	22,934	30,332	65,407	53,554	25,631	40,581	-17,521	8,928	43,934	45,186	24,874	67,699
Employee Costs	733,721	231,682	268,400	382,810	221,510	63,664	63,184	61,449	85,130	86,311	128,582	127,726	147,679	123,209	0
Number Of Employees	29	16	16	18	10	3	3	3	4	4	6	6	7	6	0
EBITDA*	248,793	246,012	223,332	29,176	36,928	81,222	103,634	58,645	54,723	-12,536	17,650	66,194	71,558	41,705	96,732

* 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	248,793	245,432	222,625	28,314	36,928	79,940	99,356	55,292	50,635	-17,522	11,569	57,749	61,001	34,454	93,961
Depreciation	0	580	707	862	0	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	0	0	0
Tax	-62,198	-46,443	-39,337	-34,720	-7,115	-15,342	-44,176	-27,718	-10,145	0	-2,667	-13,874	-15,876	-9,673	-26,327
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	43,237	143,476	145,690	-79,340	-122,163	47,931	102,878	25,219	58,821	6,621	12,395	68,379	53,877	21,311	37,303
Investing Activities
capital expenditure	-45,207	-51,675	0	0	1,051	33,322	-29,449	-25,319	-14,000	0	0	0	-19,620	-245,679	-11,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,207	-51,675	0	0	1,051	33,322	-29,449	-25,319	-14,000	0	0	0	-19,620	-245,679	-11,033
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	0	-81,612	-138,561	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	519	810	-1,626	-1,943	92	1	26	59	61	93	66
cash flow from financing	1,970	-91,612	-142,728	50,000	-17,199	-20,586	-19,513	-12,700	-8,404	-6,706	-22,348	-71,585	-31,823	208,955	67
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

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 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 group structure

Rely Care Agency Limited has no subsidiary companies.

Ultimate parent company

RELY CARE AGENCY LIMITED

04301656

RELY CARE AGENCY LIMITED Shareholders

sarah louise tongue

100%

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 2023

turnover

2.4m

+302%

operating profit

248.8k

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 2023

net assets

757.1k

+0.33%

total assets

857k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

04301656

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

first floor 41-43 liverpool road, liverpool road, manchester, M44 5BQ

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 Company Information

rely care agency limited Estimated Valuation

rely care agency limited Estimated Valuation

rely care agency limited Estimated Valuation

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rely care agency limited Companies House Filings - See Documents