Reliance Rg Limited

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reliance rg limited Company Information

Live

EstablishedLargeHealthy

Company Number

07109964

Website

www.reliance.co.uk

Registered Address

rowley mills penistone road, lepton, huddersfield, HD8 0LE

Industry

Activities of production holding companies

Telephone

01484601000

Next Accounts Due

December 2025

Group Structure

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Directors

James Selka14 Years

William Selka14 Years

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Shareholders

helen jane farmiloe 18.2%

james david selka 18.2%

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reliance rg limited Estimated Valuation

£50.3m

Pomanda estimates the enterprise value of RELIANCE RG LIMITED at £50.3m based on a Turnover of £29.4m and 1.71x industry multiple (adjusted for size and gross margin).

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Reliance Rg Limited is a live company located in huddersfield, HD8 0LE with a Companies House number of 07109964. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in December 2009, it's largest shareholder is helen jane farmiloe with a 18.2% stake. Reliance Rg Limited is a established, large sized company, Pomanda has estimated its turnover at £29.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Reliance Rg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £29.4m, make it larger than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.6%)

EXPORT

Reliance Rg Limited's latest turnover from March 2024 is £29.4 million and the company has net assets of £23.5 million. According to their latest financial statements, Reliance Rg Limited has 263 employees and maintains cash reserves of £4.8 million 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	29,415,549	30,079,271	30,789,272	25,707,754	24,837,239	25,350,248	23,746,770	21,584,482	20,145,620	20,133,261	20,875,949	21,045,323	20,404,880	18,405,621	15,375,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,953,622	22,969,014	22,458,486	19,826,464	19,156,986	19,060,174	18,234,835	15,965,167	14,678,187	14,503,472	14,314,574	14,296,712	13,190,058	12,622,648	11,099,501
Gross Profit	5,461,927	7,110,257	8,330,786	5,881,290	5,680,253	6,290,074	5,511,935	5,619,315	5,467,433	5,629,789	6,561,375	6,748,611	7,214,822	5,782,973	4,275,827
Admin Expenses	6,490,954	5,229,264	4,956,563	4,126,288	4,119,174	4,403,761	4,097,400	3,878,081	3,647,589	4,407,278	4,197,343	4,037,971	4,109,969	3,759,054	3,952,954
Operating Profit	-1,029,027	1,880,993	3,374,223	1,755,002	1,561,079	1,886,313	1,414,535	1,741,234	1,819,844	1,222,511	2,364,032	2,710,640	3,104,853	2,023,919	322,873
Interest Payable	46,143	4,398	14,532	12,818	2,896	0	16,311	32,622	32,622	36,622	75,026	48,338	45,550	70,722	82,571
Interest Receivable	92,647	16,860	1,091	23,478	33,492	26,516	17,370	18,804	25,042	31,174	47,255	30,342	8,397	16,782	14,022
Pre-Tax Profit	-982,523	1,893,455	3,360,782	1,765,662	1,591,675	1,912,829	1,415,594	2,337,655	1,812,264	1,221,063	2,336,261	2,692,644	3,082,700	1,969,979	254,324
Tax	345,728	110,138	-680,053	4,232	-187,530	-36,567	-76,655	-177,457	35,680	-38,237	-318,422	-330,875	-592,604	-533,508	-36,797
Profit After Tax	-636,795	2,003,593	2,680,729	1,769,894	1,404,145	1,876,262	1,338,939	2,160,198	1,847,944	1,182,826	2,017,839	2,361,769	2,490,096	1,436,471	217,527
Dividends Paid	0	100,000	100,000	0	1,250,395	100,000	100,000	254,240	945,011	905,390	292,169	100,000	81,179	0	0
Retained Profit	-636,795	1,903,593	2,580,729	1,769,894	153,750	1,776,262	1,238,939	1,905,958	902,933	277,436	1,725,670	2,261,769	2,408,917	1,432,649	157,339
Employee Costs	13,051,051	11,947,612	10,904,843	9,961,585	9,940,676	10,064,882	9,640,730	8,389,454	8,025,679	8,250,426	8,249,363	7,976,742	7,716,560	6,521,793	6,389,810
Number Of Employees	263	258	247	229	246	250	243	228	231	237	240	234	217	208	213
EBITDA*	337,560	3,061,746	4,660,695	3,111,577	2,846,298	3,146,597	2,522,213	2,977,700	3,006,757	2,207,196	3,267,641	3,612,478	3,750,931	2,760,214	1,090,961

* 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	11,423,466	7,328,729	7,328,870	8,100,769	8,363,339	7,413,397	7,373,942	6,433,789	7,219,099	6,229,873	6,375,178	6,289,467	5,100,077	5,411,521	7,005,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	362,000	391,000	366,000	349,000	344,000	296,000	295,000	263,000	207,130	180,880	202,940	181,440
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,423,466	7,328,729	7,328,870	8,462,769	8,754,339	7,779,397	7,722,942	6,777,789	7,515,099	6,524,873	6,638,178	6,496,597	5,280,957	5,614,461	7,186,654
Stock & work in progress	7,295,394	8,296,285	6,475,514	6,446,283	5,172,291	4,737,642	4,591,502	4,012,240	3,687,554	3,404,930	2,974,640	3,293,673	2,808,224	2,608,648	2,294,505
Trade Debtors	4,291,790	4,428,562	4,002,072	3,736,247	4,228,287	3,002,245	3,697,867	3,242,699	2,242,677	2,686,392	2,589,483	3,365,869	2,617,618	2,507,126	1,829,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,210,919	1,830,618	1,459,330	1,483,677	1,331,505	1,443,579	1,130,581	935,967	688,798	798,157	604,859	356,633	692,121	392,361	210,256
Cash	4,834,667	6,526,758	11,984,102	8,605,722	5,853,494	7,449,620	5,618,429	6,587,963	5,355,872	4,954,456	5,865,240	4,909,510	3,550,814	3,625,246	2,580,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,632,770	21,082,223	23,921,018	20,271,929	16,585,577	16,633,086	15,038,379	14,778,869	11,974,901	11,843,935	12,034,222	11,925,685	9,668,777	9,133,381	6,914,395
total assets	29,056,236	28,410,952	31,249,888	28,734,698	25,339,916	24,412,483	22,761,321	21,556,658	19,490,000	18,368,808	18,672,400	18,422,282	14,949,734	14,747,842	14,101,049
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	202,805
Trade Creditors	1,294,096	1,365,636	1,381,304	1,845,146	1,111,416	1,233,499	1,241,121	1,161,748	1,051,765	1,165,309	1,048,493	1,292,486	1,012,191	1,171,844	869,721
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	518,323	65,927	179,568	486,650	408,125	0	0	0	0	0	0	414,948	85,289	166,497	255,973
other current liabilities	2,526,726	2,205,147	3,163,544	2,415,956	1,525,281	1,520,604	1,435,955	1,554,601	1,164,979	1,069,869	1,239,668	1,452,710	1,558,789	1,718,424	1,175,580
total current liabilities	4,339,145	3,636,710	4,724,416	4,747,752	3,044,822	2,754,103	2,677,076	2,716,349	2,216,744	2,235,178	2,288,161	3,160,144	2,656,269	3,056,765	2,504,079
loans	0	0	0	0	0	0	293,695	543,695	543,695	543,695	543,695	543,695	543,695	1,043,695	1,445,086
hp & lease commitments	883,780	146,299	0	179,568	346,884	0	0	0	0	0	0	705,765	39,993	68,558	92,518
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	335,785	680,011	529,349	361,027	463,478	278,668	275,027	234,745	278,599	239,400	252,965	66,142	96,669	115,935	70,704
total long term liabilities	1,219,565	826,310	529,349	540,595	810,362	278,668	568,722	778,440	822,294	783,095	796,660	1,315,602	680,357	1,228,188	1,608,308
total liabilities	5,558,710	4,463,020	5,253,765	5,288,347	3,855,184	3,032,771	3,245,798	3,494,789	3,039,038	3,018,273	3,084,821	4,475,746	3,336,626	4,284,953	4,112,387
net assets	23,497,526	23,947,932	25,996,123	23,446,351	21,484,732	21,379,712	19,515,523	18,061,869	16,450,962	15,350,535	15,587,579	13,946,536	11,613,108	10,462,889	9,988,171
total shareholders funds	23,497,526	23,947,932	25,996,123	23,446,351	21,484,732	21,379,712	19,515,523	18,061,869	16,450,962	15,350,535	15,587,579	13,946,536	11,613,108	10,462,889	9,988,171

	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	-1,029,027	1,880,993	3,374,223	1,755,002	1,561,079	1,886,313	1,414,535	1,741,234	1,819,844	1,222,511	2,364,032	2,710,640	3,104,853	2,023,919	322,873
Depreciation	1,366,587	1,180,753	1,286,472	1,356,575	1,285,219	1,260,284	1,107,678	1,236,466	1,186,913	984,685	903,609	901,838	646,078	736,295	768,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	345,728	110,138	-680,053	4,232	-187,530	-36,567	-76,655	-177,457	35,680	-38,237	-318,422	-330,875	-592,604	-533,508	-36,797
Stock	-1,000,891	1,820,771	29,231	1,273,992	434,649	146,140	579,262	324,686	282,624	430,290	-319,033	485,449	199,576	314,143	2,294,505
Debtors	-756,471	797,778	241,478	-339,868	1,113,968	-382,624	649,782	1,247,191	-553,074	290,207	-528,160	412,763	410,252	860,224	2,039,263
Creditors	-71,540	-15,668	-463,842	733,730	-122,083	-7,622	79,373	109,983	-113,544	116,816	-243,993	280,295	-159,653	302,123	869,721
Accruals and Deferred Income	321,579	-958,397	747,588	890,675	4,677	84,649	-118,646	389,622	95,110	-169,799	-213,042	-106,079	-159,635	542,844	1,175,580
Deferred Taxes & Provisions	-344,226	150,662	168,322	-102,451	184,810	3,641	40,282	-43,854	39,199	-13,565	186,823	-30,527	-19,266	45,231	70,704
Cash flow from operations	2,346,463	-270,068	4,162,001	3,703,639	1,177,555	3,427,182	1,217,523	1,684,117	3,333,652	1,381,914	3,526,200	2,527,080	2,209,945	1,942,537	-1,163,599
Investing Activities
capital expenditure	0	0	0	0	0	-1,634,299	-1,921,262	-201,188	0	-1,270,738	-862,924	-862,681	-395,404	-258,324	-48,971
Change in Investments	0	0	-362,000	-29,000	25,000	17,000	5,000	48,000	1,000	32,000	55,870	26,250	-22,060	21,500	181,440
cash flow from investments	0	0	362,000	29,000	-25,000	-1,651,299	-1,926,262	-249,188	-1,000	-1,302,738	-918,794	-888,931	-373,344	-279,824	-230,411
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-202,805	202,805
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	-293,695	-250,000	0	0	0	0	0	-500,000	-401,391	1,445,086
Hire Purchase and Lease Commitments	1,189,877	32,658	-486,650	-88,791	755,009	0	0	0	0	0	-1,120,713	995,431	-109,773	-113,436	348,491
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	186,389	-3,951,784	-30,957	191,725	-48,730	87,927	214,715	-295,051	197,494	-514,480	-84,627	71,659	-1,258,698	-957,931	9,830,832
interest	46,504	12,462	-13,441	10,660	30,596	26,516	1,059	-13,818	-7,580	-5,448	-27,771	-17,996	-37,153	-53,940	-68,549
cash flow from financing	1,422,770	-3,906,664	-531,048	113,594	736,875	-179,252	-34,226	-308,869	189,914	-519,928	-1,233,111	1,049,094	-1,905,624	-1,729,503	11,758,665
cash and cash equivalents
cash	-1,692,091	-5,457,344	3,378,380	2,752,228	-1,596,126	1,831,191	-969,534	1,232,091	401,416	-910,784	955,730	1,358,696	-74,432	1,044,619	2,580,627
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,692,091	-5,457,344	3,378,380	2,752,228	-1,596,126	1,831,191	-969,534	1,232,091	401,416	-910,784	955,730	1,358,696	-74,432	1,044,619	2,580,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RELIANCE RG LIMITED group structure

Reliance Rg Limited has 7 subsidiary companies.

Ultimate parent company

RELIANCE RG LIMITED

07109964

7 subsidiaries

RELIANCE PRECISION LIMITED

00171578

RELIANCE MECHATRONICS LIMITED

05224117

RELIANCE PRECISION NI LIMITED

NI675156

RELIANCE GEAR COMPANY LIMITED

04975655

RELIANCE INSTRUMENTS LIMITED

00558688

RELIANCE PRECISION ENGINEERING LIMITED

05289776

RELIANCE INSTRUMENTATION LIMITED

05180033

RELIANCE RG LIMITED Shareholders

helen jane farmiloe	18.17%
james david selka	18.17%
william john selka	18.17%
charlotte mary brandes	18.17%
emma rose goldsztajn	18.16%
james david selka & james richard marshall	1.83%
william john selka & roger ashley kenworthy & hugh maximilian hilliard selka	1.83%
helen jane farmiloe & william john selka & alice maeve farmiloe	1.83%
iris aurelie goldsztajn & james david selka & william john selka	1.83%
charlotte mary brandes & william john selka	1.83%

Reliance Rg Limited currently has 5 directors. The longest serving directors include Mr James Selka (Jan 2010) and Mr William Selka (Jan 2010).

officer	country	age	start	end	role
Mr James Selka		58 years	Jan 2010	-	Director
Mr William Selka		64 years	Jan 2010	-	Director
Mrs Charlotte Brandes		52 years	Jan 2010	-	Director
Mrs Emma Goldsztajn		60 years	Jan 2010	-	Director
Ms Helen Farmiloe	United Kingdom	62 years	Jan 2010	-	Director

P&L

March 2024

turnover

29.4m

-2%

operating profit

-1m

-155%

gross margin

18.6%

-21.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

23.5m

-0.02%

total assets

29.1m

+0.02%

cash

4.8m

-0.26%

net assets

Total assets minus all liabilities

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company number

07109964

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

December 2009

ultimate parent company

None

previous names

selka holdings ltd (April 2010)

address

rowley mills penistone road, lepton, huddersfield, HD8 0LE

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 rg limited.

reliance rg limited Company Information

reliance rg limited Estimated Valuation

reliance rg limited Estimated Valuation

reliance rg limited Estimated Valuation

Reliance Rg Limited Overview

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RELIANCE RG LIMITED financials

reliance rg limited Credit Report and Business Information

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