relpert limited
relpert limited Company Information
Company Number
08041787
Next Accounts
Apr 2025
Shareholders
thomas gerrard reilly
Group Structure
View All
Industry
Other accommodation
Registered Address
3 kingsbury avenue, bolton, BL1 5NR
Website
-relpert limited Estimated Valuation
Pomanda estimates the enterprise value of RELPERT LIMITED at £81k based on a Turnover of £114.4k and 0.71x industry multiple (adjusted for size and gross margin).
relpert limited Estimated Valuation
Pomanda estimates the enterprise value of RELPERT LIMITED at £0 based on an EBITDA of £-2.4k and a 3.09x industry multiple (adjusted for size and gross margin).
relpert limited Estimated Valuation
Pomanda estimates the enterprise value of RELPERT LIMITED at £83.4k based on Net Assets of £43.5k and 1.92x industry multiple (adjusted for liquidity).
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Relpert Limited Overview
Relpert Limited is a dissolved company that was located in bolton, BL1 5NR with a Companies House number of 08041787. It operated in the other accommodation sector, SIC Code 55900. Founded in April 2012, it's largest shareholder was thomas gerrard reilly with a 100% stake. The last turnover for Relpert Limited was estimated at £114.4k.
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Relpert Limited Health Check
Pomanda's financial health check has awarded Relpert Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £114.4k, make it smaller than the average company (£823.7k)
- Relpert Limited
£823.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.3%)
- Relpert Limited
4.3% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (46.4%)
- Relpert Limited
46.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.1%)
- Relpert Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Relpert Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Relpert Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is equally as efficient (£51.8k)
- Relpert Limited
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Relpert Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (23 days)
- Relpert Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relpert Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Relpert Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a higher level of debt than the average (32.7%)
46% - Relpert Limited
32.7% - Industry AVG
RELPERT LIMITED financials
Relpert Limited's latest turnover from September 2021 is estimated at £114.4 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, we estimate that Relpert Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,580 | 80,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 80,580 | 80,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 500 | 676 | 1,337 | 1,466 | |||||
| misc current assets | |||||||||
| total current assets | 500 | 676 | 1,337 | 1,466 | |||||
| total assets | 80,580 | 80,580 | 88,580 | 88,580 | 88,580 | 89,080 | 89,256 | 89,917 | 90,046 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 36,705 | 34,288 | 34,072 | 29,406 | 24,966 | 21,655 | 18,224 | 15,108 | 13,275 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 36,705 | 34,288 | 34,072 | 29,406 | 24,966 | 21,655 | 18,224 | 15,108 | 13,275 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 350 | 350 | 350 | 350 | 300 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 350 | 350 | 350 | 350 | 300 | ||||
| total liabilities | 37,055 | 34,638 | 34,422 | 29,756 | 25,266 | 21,655 | 18,224 | 15,108 | 13,275 |
| net assets | 43,525 | 45,942 | 54,158 | 58,824 | 63,314 | 67,425 | 71,032 | 74,809 | 76,771 |
| total shareholders funds | 43,525 | 45,942 | 54,158 | 58,824 | 63,314 | 67,425 | 71,032 | 74,809 | 76,771 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | 2,417 | 216 | 4,666 | 4,440 | 3,311 | 3,431 | 3,116 | 1,833 | 13,275 |
| Accruals and Deferred Income | 50 | 300 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -500 | -176 | -661 | -129 | 1,466 | ||||
| overdraft | |||||||||
| change in cash | -500 | -176 | -661 | -129 | 1,466 |
relpert limited Credit Report and Business Information
Relpert Limited Competitor Analysis
Perform a competitor analysis for relpert limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
relpert limited Ownership
RELPERT LIMITED group structure
Relpert Limited has no subsidiary companies.
Ultimate parent company
RELPERT LIMITED
08041787
relpert limited directors
Relpert Limited currently has 4 directors. The longest serving directors include Mr Thomas Reilly (Nov 2012) and Mrs Elizabeth Reilly (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Reilly | 87 years | Nov 2012 | - | Director | |
| Mrs Elizabeth Reilly | England | 62 years | May 2016 | - | Director |
| Miss Patricia Reilly | England | 60 years | May 2016 | - | Director |
| Mrs Sheila Evans | England | 58 years | May 2016 | - | Director |
P&L
September 2021turnover
114.4k
-11%
operating profit
-2.4k
0%
gross margin
14.4%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
43.5k
-0.05%
total assets
80.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
relpert limited company details
company number
08041787
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
3 kingsbury avenue, bolton, BL1 5NR
Bank
-
Legal Advisor
-
relpert 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 did not find charges/mortgages relating to relpert limited.
relpert 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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relpert limited Companies House Filings - See Documents
| date | description | view/download |
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