reliance marine (wirral) ltd
reliance marine (wirral) ltd Company Information
Company Number
05493415
Next Accounts
Dec 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
gifford james turner
rebecca louise turner
View AllGroup Structure
View All
Contact
Registered Address
3 meols drive, hoylake, wirral, merseyside, CH47 4AD
Website
www.reliancemarine.comreliance marine (wirral) ltd Estimated Valuation
Pomanda estimates the enterprise value of RELIANCE MARINE (WIRRAL) LTD at £186.6k based on a Turnover of £541.4k and 0.34x industry multiple (adjusted for size and gross margin).
reliance marine (wirral) ltd Estimated Valuation
Pomanda estimates the enterprise value of RELIANCE MARINE (WIRRAL) LTD at £49.2k based on an EBITDA of £16.7k and a 2.94x industry multiple (adjusted for size and gross margin).
reliance marine (wirral) ltd Estimated Valuation
Pomanda estimates the enterprise value of RELIANCE MARINE (WIRRAL) LTD at £0 based on Net Assets of £-11.1k and 3.16x industry multiple (adjusted for liquidity).
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Reliance Marine (wirral) Ltd Overview
Reliance Marine (wirral) Ltd is a live company located in wirral, CH47 4AD with a Companies House number of 05493415. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2005, it's largest shareholder is gifford james turner with a 50% stake. Reliance Marine (wirral) Ltd is a established, small sized company, Pomanda has estimated its turnover at £541.4k with declining growth in recent years.
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Reliance Marine (wirral) Ltd Health Check
Pomanda's financial health check has awarded Reliance Marine (Wirral) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £541.4k, make it smaller than the average company (£7.4m)
- Reliance Marine (wirral) Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)
- Reliance Marine (wirral) Ltd
10.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (46.8%)
- Reliance Marine (wirral) Ltd
46.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.9%)
- Reliance Marine (wirral) Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Reliance Marine (wirral) Ltd
47 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Reliance Marine (wirral) Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £541.4k, this is more efficient (£127.7k)
- Reliance Marine (wirral) Ltd
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (11 days)
- Reliance Marine (wirral) Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (39 days)
- Reliance Marine (wirral) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reliance Marine (wirral) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reliance Marine (wirral) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (60.3%)
107.5% - Reliance Marine (wirral) Ltd
60.3% - Industry AVG
RELIANCE MARINE (WIRRAL) LTD financials
Reliance Marine (Wirral) Ltd's latest turnover from March 2024 is estimated at £541.4 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Reliance Marine (Wirral) Ltd has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| 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 | 8,542 | 12,011 | 15,365 | 12,198 | 14,098 | 16,014 | 18,060 | 20,250 | 22,600 | 28,521 | 26,363 | 23,963 | 20,018 | 23,550 | 25,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,542 | 12,011 | 15,365 | 12,198 | 14,098 | 16,014 | 18,060 | 20,250 | 22,600 | 28,521 | 26,363 | 23,963 | 20,018 | 23,550 | 25,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,000 | 150,000 | 180,000 | 180,000 | 180,000 | 180,000 | 190,000 | 190,000 |
| Trade Debtors | 138,941 | 124,215 | 124,123 | 117,276 | 109,122 | 117,375 | 100,101 | 18,000 | 12,000 | 7,021 | 15,210 | 3,691 | 1,825 | 4,883 | 7,699 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,755 | 0 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,758 | 36,213 | 19,049 | 13,959 | 29,074 | 27,590 | 18,290 | 16,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,941 | 124,215 | 126,878 | 117,276 | 109,122 | 117,375 | 100,101 | 210,228 | 198,213 | 206,070 | 209,169 | 212,765 | 209,415 | 213,173 | 214,345 |
| total assets | 147,483 | 136,226 | 142,243 | 129,474 | 123,220 | 133,389 | 118,161 | 230,478 | 220,813 | 234,591 | 235,532 | 236,728 | 229,433 | 236,723 | 239,445 |
| 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 | 156,860 | 158,203 | 157,215 | 157,764 | 179,184 | 198,294 | 157,025 | 4,736 | 5,356 | 2,900 | 2,800 | 2,800 | 2,845 | 2,723 | 2,400 |
| 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 | 8,230 | 4,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,860 | 158,203 | 157,215 | 157,764 | 179,184 | 198,294 | 157,025 | 12,966 | 9,419 | 2,900 | 2,800 | 2,800 | 2,845 | 2,723 | 2,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,691 | 216,918 | 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 | 1,675 | 1,600 | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,918 | 218,790 | 218,790 | 217,302 | 217,302 | 223,479 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050 | 4,520 | 5,704 | 3,742 | 3,538 | 2,473 | 2,937 | 2,760 |
| total long term liabilities | 1,675 | 1,600 | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 | 221,741 | 221,438 | 222,622 | 222,532 | 222,328 | 219,775 | 220,239 | 226,239 |
| total liabilities | 158,535 | 159,803 | 158,815 | 159,264 | 180,684 | 199,794 | 158,525 | 234,707 | 230,857 | 225,522 | 225,332 | 225,128 | 222,620 | 222,962 | 228,639 |
| net assets | -11,052 | -23,577 | -16,572 | -29,790 | -57,464 | -66,405 | -40,364 | -4,229 | -10,044 | 9,069 | 10,200 | 11,600 | 6,813 | 13,761 | 10,806 |
| total shareholders funds | -11,052 | -23,577 | -16,572 | -29,790 | -57,464 | -66,405 | -40,364 | -4,229 | -10,044 | 9,069 | 10,200 | 11,600 | 6,813 | 13,761 | 10,806 |
| 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 | 2,350 | 4,416 | 8,700 | 4,890 | 4,890 | 3,964 | 3,948 | 3,710 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -127,000 | -23,000 | -30,000 | 0 | 0 | 0 | -10,000 | 0 | 190,000 |
| Debtors | 14,726 | -2,663 | 9,602 | 8,154 | -8,253 | 17,274 | 80,631 | 7,470 | 4,979 | -8,189 | 11,519 | 1,866 | -3,058 | -2,816 | 7,699 |
| Creditors | -1,343 | 988 | -549 | -21,420 | -19,110 | 41,269 | 152,289 | -620 | 2,456 | 100 | 0 | -45 | 122 | 323 | 2,400 |
| Accruals and Deferred Income | 75 | 0 | 100 | 0 | 0 | 0 | -6,730 | 4,167 | 4,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,050 | -470 | -1,184 | 1,962 | 204 | 1,065 | -464 | 177 | 2,760 |
| Cash flow from operations | |||||||||||||||
| 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 | -217,691 | 773 | 216,918 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,918 | -1,872 | 0 | 1,488 | 0 | -6,177 | 223,479 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,758 | 27,545 | 17,164 | 5,090 | -15,115 | 1,484 | 9,300 | 1,644 | 16,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,758 | 27,545 | 17,164 | 5,090 | -15,115 | 1,484 | 9,300 | 1,644 | 16,646 |
reliance marine (wirral) ltd Credit Report and Business Information
Reliance Marine (wirral) Ltd Competitor Analysis
Perform a competitor analysis for reliance marine (wirral) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH47 area or any other competitors across 12 key performance metrics.
reliance marine (wirral) ltd Ownership
RELIANCE MARINE (WIRRAL) LTD group structure
Reliance Marine (Wirral) Ltd has no subsidiary companies.
Ultimate parent company
RELIANCE MARINE (WIRRAL) LTD
05493415
reliance marine (wirral) ltd directors
Reliance Marine (Wirral) Ltd currently has 3 directors. The longest serving directors include Mrs Rebecca Pollard (Jun 2005) and Ms Melanie Clarke (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Pollard | 44 years | Jun 2005 | - | Director | |
| Ms Melanie Clarke | 62 years | Jun 2005 | - | Director | |
| Mr Gifford Turner | United Kingdom | 82 years | Jun 2005 | - | Director |
P&L
March 2024turnover
541.4k
+17%
operating profit
16.7k
0%
gross margin
30.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.1k
-0.53%
total assets
147.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
reliance marine (wirral) ltd company details
company number
05493415
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 meols drive, hoylake, wirral, merseyside, CH47 4AD
Bank
-
Legal Advisor
-
reliance marine (wirral) ltd 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 did not find charges/mortgages relating to reliance marine (wirral) ltd.
reliance marine (wirral) ltd Companies House Filings - See Documents
| date | description | view/download |
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