Pomanda estimates the enterprise value of RELY CONSULTING LTD at £65.5k based on a Turnover of £132.3k and 0.5x industry multiple (adjusted for size and gross margin).
rely consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RELY CONSULTING LTD at £0 based on an EBITDA of £-1.6k and a 3.37x industry multiple (adjusted for size and gross margin).
rely consulting ltdEstimated Valuation
£76.1k
Pomanda estimates the enterprise value of RELY CONSULTING LTD at £76.1k based on Net Assets of £33.7k and 2.26x industry multiple (adjusted for liquidity).
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Rely Consulting LtdOverview
Rely Consulting Ltd is a live company located in east sussex, BN1 5FD with a Companies House number of 04775117. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2003, it's largest shareholder is
janet trussell-chamberlain & darren ian trussell
with a 99.8% stake. Rely Consulting Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£132.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rely Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £132.3k, make it smaller than the average company (£921.2k)
£132.3k - Rely Consulting Ltd
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
5% - Rely Consulting Ltd
4.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (47.3%)
28.1% - Rely Consulting Ltd
47.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.7%)
-1.2% - Rely Consulting Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Rely Consulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Rely Consulting Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£118.6k)
£66.2k - Rely Consulting Ltd
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (65 days)
143 days - Rely Consulting Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Rely Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rely Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rely Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (57%)
36.5% - Rely Consulting Ltd
57% - Industry AVG
RELY CONSULTING LTD financials
EXPORT
Rely Consulting Ltd's latest turnover from May 2022 is estimated at £132.3 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Rely Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
132,325
117,891
119,054
113,717
134,123
155,514
214,580
68,547
108,647
110,390
Other Income Or Grants
Cost Of Sales
95,212
86,921
84,068
80,697
95,217
107,337
143,558
43,783
69,720
Gross Profit
37,113
30,969
34,986
33,019
38,906
48,177
71,022
24,764
38,927
110,390
Admin Expenses
38,693
32,521
36,438
35,049
39,030
48,332
70,021
366
291
1,597
58,169
22,201
26,263
Operating Profit
-1,580
-1,552
-1,452
-2,030
-124
-155
1,001
-366
-291
-1,597
-33,405
16,726
84,127
Interest Payable
Interest Receivable
2
4
4
33
93
4
7
Pre-Tax Profit
-1,580
-1,552
-1,452
-2,030
-124
-155
1,003
-362
-287
-1,564
-33,312
235,568
99,410
Tax
-200
-49,185
-21,031
Profit After Tax
-1,580
-1,552
-1,452
-2,030
-124
-155
802
-362
-287
-1,564
-33,312
186,383
78,379
Dividends Paid
118,000
85,000
Retained Profit
-1,580
-1,552
-1,452
-2,030
-124
-155
802
-362
-287
-1,564
-33,312
68,383
-6,621
Employee Costs
104,740
95,894
93,214
52,014
53,582
53,069
57,454
54,152
11,830
10,674
Number Of Employees
2
2
2
1
1
1
1
1
1
1
EBITDA*
-1,580
-1,552
-1,452
-2,030
-124
-155
1,001
-333
-223
-1,175
-33,000
17,333
84,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
6
39
107
429
834
659
Intangible Assets
Investments & Other
992
992
992
992
992
992
992
15,521
Debtors (Due After 1 year)
Total Fixed Assets
992
992
992
992
992
992
992
6
39
107
429
834
16,180
Stock & work in progress
Trade Debtors
52,019
52,019
52,019
52,047
64,017
64,694
64,736
14,520
9,460
Group Debtors
Misc Debtors
65,004
65,004
65,374
96,418
116,418
2,470
Cash
795
876
638
12,495
24,601
11,752
misc current assets
total current assets
52,019
52,019
52,019
52,047
64,017
64,694
64,736
65,799
65,880
66,012
123,433
141,019
23,682
total assets
53,011
53,011
53,011
53,039
65,009
65,686
65,728
65,805
65,919
66,119
123,862
141,853
39,862
Bank overdraft
Bank loan
Trade Creditors
19,335
17,755
16,203
14,779
24,719
25,272
25,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,046
24,798
24,711
80,890
65,569
31,960
total current liabilities
19,335
17,755
16,203
14,779
24,719
25,272
25,159
25,046
24,798
24,711
80,890
65,569
31,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,335
17,755
16,203
14,779
24,719
25,272
25,159
25,046
24,798
24,711
80,890
65,569
31,960
net assets
33,676
35,256
36,808
38,260
40,290
40,414
40,569
40,759
41,121
41,408
42,972
76,284
7,902
total shareholders funds
33,676
35,256
36,808
38,260
40,290
40,414
40,569
40,759
41,121
41,408
42,972
76,284
7,902
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,580
-1,552
-1,452
-2,030
-124
-155
1,001
-366
-291
-1,597
-33,405
16,726
84,127
Depreciation
33
68
422
405
607
533
Amortisation
Tax
-200
-49,185
-21,031
Stock
Debtors
-28
-11,970
-677
-42
-268
-370
-45,564
-5,480
104,488
11,930
Creditors
1,580
1,552
1,424
-9,940
-553
113
25,159
Accruals and Deferred Income
-25,046
248
87
-56,179
15,321
33,609
31,960
Deferred Taxes & Provisions
Cash flow from operations
1,182
-85
234
-11,790
-12,199
-102,731
83,659
Investing Activities
capital expenditure
6
-100
-782
-1,192
Change in Investments
992
-15,521
15,521
cash flow from investments
-986
-100
14,739
-16,713
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-992
-1
14,523
interest
2
4
4
33
93
4
7
cash flow from financing
-990
4
4
33
93
3
14,530
cash and cash equivalents
cash
-795
-81
238
-11,857
-12,106
12,849
11,752
overdraft
change in cash
-795
-81
238
-11,857
-12,106
12,849
11,752
rely consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rely consulting ltd. Get real-time insights into rely consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rely consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rely consulting ltd Ownership
RELY CONSULTING LTD group structure
Rely Consulting Ltd has no subsidiary companies.
Ultimate parent company
RELY CONSULTING LTD
04775117
RELY CONSULTING LTD Shareholders
The largest shareholders in Rely Consulting Ltd include Janet Trussell-Chamberlain & Darren Ian Trussell and Janet Trussell.
janet trussell-chamberlain & darren ian trussell
99.8%
janet trussell
0.1%
john trussell
0.1%
rely consulting ltd directors
Rely Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Darren Trussell (May 2003) and
Ms Janet Trussell Chamberlain (Jun 2009).
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 did not find charges/mortgages relating to rely consulting ltd.
rely consulting ltd 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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rely consulting ltdCompanies House Filings - See Documents
