vital relay holdings limited
vital relay holdings limited Company Information
Company Number
05489232
Next Accounts
Dec 2025
Shareholders
christopher hinks
lyle meikle
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit 2 & 3 heathcote house, 13 clothier road, bristol, avon, BS4 5PS
Website
http://globalcoatings.co.ukvital relay holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL RELAY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
vital relay holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL RELAY HOLDINGS LIMITED at £85k based on an EBITDA of £21.9k and a 3.89x industry multiple (adjusted for size and gross margin).
vital relay holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL RELAY HOLDINGS LIMITED at £414.7k based on Net Assets of £196.9k and 2.11x industry multiple (adjusted for liquidity).
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Vital Relay Holdings Limited Overview
Vital Relay Holdings Limited is a live company located in bristol, BS4 5PS with a Companies House number of 05489232. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2005, it's largest shareholder is christopher hinks with a 40% stake. Vital Relay Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vital Relay Holdings Limited Health Check
Pomanda's financial health check has awarded Vital Relay Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (54.7%)
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- - Industry AVG
VITAL RELAY HOLDINGS LIMITED financials
Vital Relay Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £196.9 thousand. According to their latest financial statements, we estimate that Vital Relay Holdings Limited has no employees and maintains cash reserves of 0 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 | 110,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 158,000 | 121,000 | 110,000 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 158,000 | 121,000 | 110,000 | ||||||||||||
| Dividends Paid | 158,000 | 121,000 | 110,000 | ||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 250,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 367,605 | 346,336 | 483,223 | 519,053 | 392,383 | 397,132 | 428,301 | 376,999 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 367,605 | 346,336 | 483,223 | 519,053 | 392,383 | 397,132 | 428,301 | 376,999 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,390 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,443 | ||||||||||||||
| Cash | 48 | 43 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,833 | 48 | 43 | ||||||||||||
| total assets | 367,605 | 346,336 | 483,223 | 519,053 | 392,383 | 397,132 | 428,301 | 376,999 | 250,000 | 250,000 | 250,000 | 250,000 | 252,833 | 250,048 | 250,043 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 142,695 | 145,528 | 142,708 | 142,658 | |||||||||||
| Group/Directors Accounts | 135,156 | 135,156 | 133,892 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 148,358 | 147,518 | 146,798 | 145,964 | 145,384 | 144,729 | 143,955 | 143,295 | 7,539 | 7,539 | 8,803 | ||||
| total current liabilities | 148,358 | 147,518 | 146,798 | 145,964 | 145,384 | 144,729 | 143,955 | 143,295 | 142,695 | 142,695 | 142,695 | 142,695 | 145,528 | 142,708 | 142,658 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,345 | 18,304 | 44,312 | 51,120 | 27,053 | 27,955 | 33,877 | 25,400 | |||||||
| total long term liabilities | 22,345 | 18,304 | 44,312 | 51,120 | 27,053 | 27,955 | 33,877 | 25,400 | |||||||
| total liabilities | 170,703 | 165,822 | 191,110 | 197,084 | 172,437 | 172,684 | 177,832 | 168,695 | 142,695 | 142,695 | 142,695 | 142,695 | 145,528 | 142,708 | 142,658 |
| net assets | 196,902 | 180,514 | 292,113 | 321,969 | 219,946 | 224,448 | 250,469 | 208,304 | 107,305 | 107,305 | 107,305 | 107,305 | 107,305 | 107,340 | 107,385 |
| total shareholders funds | 196,902 | 180,514 | 292,113 | 321,969 | 219,946 | 224,448 | 250,469 | 208,304 | 107,305 | 107,305 | 107,305 | 107,305 | 107,305 | 107,340 | 107,385 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,833 | 2,833 | |||||||||||||
| Creditors | -142,695 | -2,833 | 2,820 | 50 | 142,658 | ||||||||||
| Accruals and Deferred Income | 840 | 720 | 834 | 580 | 655 | 774 | 660 | 135,756 | -1,264 | 8,803 | |||||
| Deferred Taxes & Provisions | 4,041 | -26,008 | -6,808 | 24,067 | -902 | -5,922 | 8,477 | 25,400 | |||||||
| Cash flow from operations | -1,264 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 21,269 | -136,887 | -35,830 | 126,670 | -4,749 | -31,169 | 51,302 | 126,999 | 250,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -135,156 | 1,264 | 133,892 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,264 | 133,892 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48 | 5 | 43 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -48 | 5 | 43 |
vital relay holdings limited Credit Report and Business Information
Vital Relay Holdings Limited Competitor Analysis
Perform a competitor analysis for vital relay holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS4 area or any other competitors across 12 key performance metrics.
vital relay holdings limited Ownership
VITAL RELAY HOLDINGS LIMITED group structure
Vital Relay Holdings Limited has 1 subsidiary company.
Ultimate parent company
VITAL RELAY HOLDINGS LIMITED
05489232
1 subsidiary
vital relay holdings limited directors
Vital Relay Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Hinks (Feb 2017) and Mr Lyle Meikle (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hinks | England | 43 years | Feb 2017 | - | Director |
| Mr Lyle Meikle | England | 45 years | Feb 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
21.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
196.9k
+0.09%
total assets
367.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
vital relay holdings limited company details
company number
05489232
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADDICUS
auditor
-
address
unit 2 & 3 heathcote house, 13 clothier road, bristol, avon, BS4 5PS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
vital relay holdings 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 1 charges/mortgages relating to vital relay holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vital relay holdings 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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vital relay holdings limited Companies House Filings - See Documents
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