relay publishing ltd
relay publishing ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
9 elms road, fleet, GU51 3EG
Website
relaypub.comrelay publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of RELAY PUBLISHING LTD at £154.6k based on a Turnover of £290.1k and 0.53x industry multiple (adjusted for size and gross margin).
relay publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of RELAY PUBLISHING LTD at £0 based on an EBITDA of £-45.5k and a 3.63x industry multiple (adjusted for size and gross margin).
relay publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of RELAY PUBLISHING LTD at £1.4m based on Net Assets of £620.4k and 2.25x industry multiple (adjusted for liquidity).
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Relay Publishing Ltd Overview
Relay Publishing Ltd is a live company located in fleet, GU51 3EG with a Companies House number of 09134076. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2014, it's largest shareholder is harry wallett with a 100% stake. Relay Publishing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £290.1k with rapid growth in recent years.
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Relay Publishing Ltd Health Check
Pomanda's financial health check has awarded Relay Publishing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £290.1k, make it smaller than the average company (£6.6m)
- Relay Publishing Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.7%)
- Relay Publishing Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.7%)
- Relay Publishing Ltd
49.7% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (3.4%)
- Relay Publishing Ltd
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Relay Publishing Ltd
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Relay Publishing Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£174k)
- Relay Publishing Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (53 days)
- Relay Publishing Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (34 days)
- Relay Publishing Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relay Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 338 weeks, this is more cash available to meet short term requirements (15 weeks)
338 weeks - Relay Publishing Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.5%)
10.6% - Relay Publishing Ltd
63.5% - Industry AVG
RELAY PUBLISHING LTD financials
Relay Publishing Ltd's latest turnover from July 2023 is estimated at £290.1 thousand and the company has net assets of £620.4 thousand. According to their latest financial statements, Relay Publishing Ltd has 6 employees and maintains cash reserves of £476.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,004 | 977 | 756 | 1,318 | 1,155 | 108 | 4,287 | 466 | 375 |
| Intangible Assets | 128,840 | 2,000 | 6,000 | 8,000 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 129,844 | 977 | 756 | 1,318 | 1,155 | 2,108 | 4,287 | 6,466 | 8,375 |
| Stock & work in progress | |||||||||
| Trade Debtors | 36,907 | 71,462 | 11,673 | 833 | 7,657 | 485,940 | 450,846 | 293,528 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 476,899 | 674,411 | 520,934 | 592,812 | 416,072 | 488,120 | |||
| misc current assets | 50,000 | ||||||||
| total current assets | 563,806 | 745,873 | 532,607 | 593,645 | 423,729 | 488,120 | 485,940 | 450,846 | 293,528 |
| total assets | 693,650 | 746,850 | 533,363 | 594,963 | 424,884 | 490,228 | 490,227 | 457,312 | 301,903 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 73,281 | 100,441 | 55,216 | 104,634 | 29,884 | 43,239 | 74,798 | 87,098 | 101,118 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 73,281 | 100,441 | 55,216 | 104,634 | 29,884 | 43,239 | 74,798 | 87,098 | 101,118 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 73,281 | 100,441 | 55,216 | 104,634 | 29,884 | 43,239 | 74,798 | 87,098 | 101,118 |
| net assets | 620,369 | 646,409 | 478,147 | 490,329 | 395,000 | 446,989 | 415,429 | 370,214 | 200,785 |
| total shareholders funds | 620,369 | 646,409 | 478,147 | 490,329 | 395,000 | 446,989 | 415,429 | 370,214 | 200,785 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 403 | 578 | 562 | 616 | 421 | ||||
| Amortisation | 8,957 | 2,000 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -34,555 | 59,789 | 10,840 | -6,824 | 7,657 | -485,940 | 35,094 | 157,318 | 293,528 |
| Creditors | -27,160 | 45,225 | -49,418 | 74,750 | -13,355 | -31,559 | -12,300 | -14,020 | 101,118 |
| Accruals and Deferred Income | |||||||||
| 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 | -197,512 | 153,477 | -71,878 | 176,740 | -72,048 | 488,120 | |||
| overdraft | |||||||||
| change in cash | -197,512 | 153,477 | -71,878 | 176,740 | -72,048 | 488,120 |
relay publishing ltd Credit Report and Business Information
Relay Publishing Ltd Competitor Analysis
Perform a competitor analysis for relay publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.
relay publishing ltd Ownership
RELAY PUBLISHING LTD group structure
Relay Publishing Ltd has no subsidiary companies.
Ultimate parent company
RELAY PUBLISHING LTD
09134076
relay publishing ltd directors
Relay Publishing Ltd currently has 1 director, Mr Harry Wallett serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Wallett | England | 33 years | Jul 2014 | - | Director |
P&L
July 2023turnover
290.1k
+40%
operating profit
-54.8k
0%
gross margin
25.7%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
620.4k
-0.04%
total assets
693.7k
-0.07%
cash
476.9k
-0.29%
net assets
Total assets minus all liabilities
relay publishing ltd company details
company number
09134076
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
maxitech media ltd (December 2016)
accountant
-
auditor
-
address
9 elms road, fleet, GU51 3EG
Bank
-
Legal Advisor
-
relay publishing 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 relay publishing ltd.
relay publishing 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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relay publishing ltd Companies House Filings - See Documents
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