relta limited
relta limited Company Information
Company Number
04438910
Next Accounts
Jul 2025
Shareholders
relta investment holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Website
http://lousada.comrelta limited Estimated Valuation
Pomanda estimates the enterprise value of RELTA LIMITED at £552.4k based on a Turnover of £183.7k and 3.01x industry multiple (adjusted for size and gross margin).
relta limited Estimated Valuation
Pomanda estimates the enterprise value of RELTA LIMITED at £0 based on an EBITDA of £-7.3m and a 6.45x industry multiple (adjusted for size and gross margin).
relta limited Estimated Valuation
Pomanda estimates the enterprise value of RELTA LIMITED at £373.6k based on Net Assets of £237.2k and 1.58x industry multiple (adjusted for liquidity).
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Relta Limited Overview
Relta Limited is a live company located in london, EC2V 7BG with a Companies House number of 04438910. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is relta investment holdings limited with a 100% stake. Relta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.7k with declining growth in recent years.
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Relta Limited Health Check
Pomanda's financial health check has awarded Relta Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£816.8k)
- Relta Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.6%)
- Relta Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Relta Limited
69.2% - Industry AVG
Profitability
an operating margin of -3949.2% make it less profitable than the average company (25.4%)
- Relta Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Relta Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Relta Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£177k)
- Relta Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Relta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Relta Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (9 weeks)
166 weeks - Relta Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (65.4%)
28.9% - Relta Limited
65.4% - Industry AVG
RELTA LIMITED financials
Relta Limited's latest turnover from October 2023 is estimated at £183.7 thousand and the company has net assets of £237.2 thousand. According to their latest financial statements, Relta Limited has 2 employees and maintains cash reserves of £308.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 705,113 | 705,820 | 676,261 | 644,320 | 632,993 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 644,320 | 632,993 | |||||||||||||
| Admin Expenses | -668,521 | -1,053,588 | |||||||||||||
| Operating Profit | 615,730 | 469,585 | 520,457 | 1,312,841 | 1,686,581 | ||||||||||
| Interest Payable | 484,137 | 500,098 | 481,010 | 504,682 | 480,054 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 131,593 | -30,513 | 39,869 | 808,159 | 1,206,527 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 131,593 | -30,513 | 39,869 | 808,159 | 1,206,527 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 131,593 | -30,513 | 39,869 | 808,159 | 1,206,527 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 615,730 | 469,585 | 520,457 | 1,313,035 | 1,686,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 591 | 788 | 1,051 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 13,015,235 | 13,015,235 | 13,015,235 | 13,015,235 | 13,000,100 | 12,000,100 | 10,000,100 | 8,500,100 | 7,000,100 | 6,750,000 | 6,750,000 | 6,500,000 | 6,500,000 | |
| Debtors (Due After 1 year) | 3,612,642 | 2,817,411 | 1,804,683 | 1,351,678 | 654,091 | ||||||||||
| Total Fixed Assets | 100 | 13,015,235 | 16,627,877 | 15,832,646 | 14,819,918 | 14,351,778 | 12,654,191 | 10,000,100 | 8,500,100 | 7,000,100 | 6,750,000 | 6,750,591 | 6,500,788 | 6,501,051 | |
| Stock & work in progress | 9,773,449 | 9,149,811 | 9,025,447 | 8,899,963 | 8,000,000 | 6,330,028 | |||||||||
| Trade Debtors | 4,837 | 70,218 | 60,648 | 58,237 | 56,184 | 69,910 | 87,756 | ||||||||
| Group Debtors | 9,521,926 | 7,024,410 | 3,044,404 | 3,089,404 | 4,943,234 | 3,943,881 | 3,000,000 | ||||||||
| Misc Debtors | 25,373 | 1 | 32,775 | 40,734 | 134,449 | 45,002 | 66,984 | 445,887 | 28,653 | 61,282 | 34,391 | 25,884 | 20,661 | 21,632 | |
| Cash | 308,062 | 3,304,650 | 40,579 | 105,619 | 221,058 | 1,414,674 | 2,476,873 | 3,336,749 | 15,032,443 | 7,983 | 108,319 | 71,790 | 69,119 | 81,149 | |
| misc current assets | |||||||||||||||
| total current assets | 333,435 | 12,826,577 | 7,097,764 | 3,190,757 | 3,444,911 | 6,402,910 | 6,487,738 | 6,787,473 | 15,061,096 | 9,912,932 | 9,353,169 | 9,181,358 | 9,045,927 | 8,091,542 | 6,498,933 |
| total assets | 333,435 | 12,826,677 | 20,112,999 | 19,818,634 | 19,277,557 | 21,222,828 | 20,839,516 | 19,441,664 | 25,061,196 | 18,413,032 | 16,353,269 | 15,931,358 | 15,796,518 | 14,592,330 | 12,999,984 |
| Bank overdraft | 7,260 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,411 | 15,399 | 34,786 | 55,287 | 11,626 | 4,201 | 58,764 | 51,803 | 35,852 | 98,675 | 81,814 | 38,222 | 79,263 | 203,156 | 5,511,430 |
| Group/Directors Accounts | 2,700 | 113 | 168 | 100 | 100 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,816 | 5,412,841 | 137,510 | 132,276 | 56,000 | 116,320 | 112,946 | 78,163 | 7,351,188 | 284,829 | 99,251 | 208,096 | 250,115 | 157,668 | |
| total current liabilities | 96,227 | 5,430,940 | 172,296 | 187,563 | 67,626 | 120,521 | 171,710 | 130,079 | 7,387,208 | 383,604 | 181,165 | 246,318 | 329,378 | 368,084 | 5,511,430 |
| loans | 589,417 | 12,916,409 | 12,405,508 | 12,137,931 | 11,959,900 | 11,775,165 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,246,000 | ||||||||||||||
| provisions | 1,465,620 | 1,465,620 | 1,465,620 | 1,465,620 | 1,507,963 | 1,426,948 | 924,380 | ||||||||
| total long term liabilities | 1,465,620 | 1,465,620 | 1,465,620 | 1,465,620 | 1,507,963 | 1,426,948 | 1,513,797 | 12,916,409 | 12,405,508 | 12,137,931 | 11,959,900 | 11,775,165 | 6,246,000 | ||
| total liabilities | 96,227 | 5,430,940 | 1,637,916 | 1,653,183 | 1,533,246 | 1,586,141 | 1,679,673 | 1,557,027 | 8,901,005 | 13,300,013 | 12,586,673 | 12,384,249 | 12,289,278 | 12,143,249 | 11,757,430 |
| net assets | 237,208 | 7,395,737 | 18,475,083 | 18,165,451 | 17,744,311 | 19,636,687 | 19,159,843 | 17,884,637 | 16,160,191 | 5,113,019 | 3,766,596 | 3,547,109 | 3,507,240 | 2,449,081 | 1,242,554 |
| total shareholders funds | 237,208 | 7,395,737 | 18,475,083 | 18,165,451 | 17,744,311 | 19,636,687 | 19,159,843 | 17,884,637 | 16,160,191 | 5,113,019 | 3,766,596 | 3,547,109 | 3,507,240 | 2,449,081 | 1,242,554 |
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 615,730 | 469,585 | 520,457 | 1,312,841 | 1,686,581 | ||||||||||
| Depreciation | 194 | 263 | 351 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,773,449 | 623,638 | 124,364 | 125,484 | 899,963 | 1,669,972 | 6,330,028 | ||||||||
| Debtors | -9,496,554 | 2,464,742 | 359,405 | 656,516 | -751,655 | 1,430,376 | 1,257,728 | 4,076,162 | -102,847 | 36,461 | 10,918 | 7,276 | -14,697 | 3,786 | 87,756 |
| Creditors | -11,988 | -19,387 | -20,501 | 43,661 | 7,425 | -54,563 | 6,961 | 15,951 | -62,823 | 16,861 | 43,592 | -41,041 | -123,893 | -5,308,274 | 5,511,430 |
| Accruals and Deferred Income | -5,320,025 | 5,275,331 | 5,234 | 76,276 | -60,320 | 3,374 | 34,783 | -7,273,025 | 7,066,359 | 185,578 | -108,845 | -42,019 | 92,447 | 157,668 | |
| Deferred Taxes & Provisions | -1,465,620 | -42,343 | 81,015 | 502,568 | 924,380 | ||||||||||
| Cash flow from operations | 158,070 | 269,050 | 304,637 | 396,323 | -5,137,520 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | -13,015,135 | 15,135 | 1,000,000 | 2,000,000 | 1,500,000 | 1,500,000 | 250,100 | 250,000 | 6,500,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,700 | 2,700 | -113 | -55 | 68 | 100 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -589,417 | -12,326,992 | 510,901 | 267,577 | 178,031 | 184,735 | 11,775,165 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,246,000 | 6,246,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -484,137 | -500,098 | -481,010 | -504,682 | -480,054 | ||||||||||
| cash flow from financing | 1,241,594 | 17,579 | -302,979 | -69,947 | 5,049,111 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,996,588 | 3,264,071 | -65,040 | -115,439 | -1,193,616 | -1,062,199 | -859,876 | -11,695,694 | 15,024,460 | -100,336 | 36,529 | 2,671 | 69,119 | -81,149 | 81,149 |
| overdraft | -7,260 | 7,260 | |||||||||||||
| change in cash | -2,996,588 | 3,264,071 | -65,040 | -115,439 | -1,193,616 | -1,062,199 | -859,876 | -11,695,694 | 15,024,460 | -100,336 | 36,529 | 2,671 | 76,379 | -88,409 | 81,149 |
relta limited Credit Report and Business Information
Relta Limited Competitor Analysis
Perform a competitor analysis for relta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
relta limited Ownership
RELTA LIMITED group structure
Relta Limited has no subsidiary companies.
relta limited directors
Relta Limited currently has 2 directors. The longest serving directors include Mr Iain Hutchinson (Jun 2002) and Mr Simon Lousada (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Hutchinson | 59 years | Jun 2002 | - | Director | |
| Mr Simon Lousada | England | 62 years | Jul 2012 | - | Director |
P&L
October 2023turnover
183.7k
-18%
operating profit
-7.3m
0%
gross margin
69.3%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
237.2k
-0.97%
total assets
333.4k
-0.97%
cash
308.1k
-0.91%
net assets
Total assets minus all liabilities
relta limited company details
company number
04438910
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
KANSALLIS-OSAKE-PANK
Legal Advisor
WOODFINES
relta 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 41 charges/mortgages relating to relta limited. Currently there are 5 open charges and 36 have been satisfied in the past.
relta limited 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.
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relta limited Companies House Filings - See Documents
| date | description | view/download |
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