Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new england house ridley place, newcastle upon tyne, NE1 8JW
Website
-
relecy investment ltdEstimated Valuation
£952.9k
Pomanda estimates the enterprise value of RELECY INVESTMENT LTD at £952.9k based on a Turnover of £281.1k and 3.39x industry multiple (adjusted for size and gross margin).
relecy investment ltdEstimated Valuation
£481.1k
Pomanda estimates the enterprise value of RELECY INVESTMENT LTD at £481.1k based on an EBITDA of £72.6k and a 6.63x industry multiple (adjusted for size and gross margin).
relecy investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RELECY INVESTMENT LTD at £0 based on Net Assets of £-2.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Relecy Investment LtdOverview
Relecy Investment Ltd is a live company located in newcastle upon tyne, NE1 8JW with a Companies House number of 09439289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is
haizhe huang
with a 100% stake. Relecy Investment Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£281.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Relecy Investment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £281.1k, make it smaller than the average company (£918.1k)
£281.1k - Relecy Investment Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Relecy Investment Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Relecy Investment Ltd
75.5% - Industry AVG
Profitability
an operating margin of 25.6% make it as profitable than the average company (29.4%)
25.6% - Relecy Investment Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Relecy Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Relecy Investment Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£177.7k)
£140.6k - Relecy Investment Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Relecy Investment Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (38 days)
267 days - Relecy Investment Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Relecy Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Relecy Investment Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.3%, this is a higher level of debt than the average (64.5%)
181.3% - Relecy Investment Ltd
64.5% - Industry AVG
RELECY INVESTMENT LTD financials
EXPORT
Relecy Investment Ltd's latest turnover from March 2024 is estimated at £281.1 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Relecy Investment Ltd has 2 employees and maintains cash reserves of £21.6 thousand 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
Feb 2016
Turnover
281,108
295,311
81,147
375,847
874,093
188,549
183,394
210,387
273,023
Other Income Or Grants
Cost Of Sales
68,910
74,191
20,254
93,721
227,080
50,514
46,071
53,417
83,300
Gross Profit
212,198
221,120
60,893
282,127
647,013
138,035
137,323
156,970
189,723
Admin Expenses
140,375
213,831
1,822,570
325,618
788,764
292,227
43,725
134,350
123,953
Operating Profit
71,823
7,289
-1,761,677
-43,491
-141,751
-154,192
93,598
22,620
65,770
Interest Payable
107,046
114,198
84,860
81,999
88,045
107,399
112,623
116,637
62,764
Interest Receivable
1,012
423
201
52
29
70
136
73
42
Pre-Tax Profit
-34,211
-106,486
-1,846,337
-125,439
-229,767
-261,521
-18,889
-93,944
3,048
Tax
-609
Profit After Tax
-34,211
-106,486
-1,846,337
-125,439
-229,767
-261,521
-18,889
-93,944
2,438
Dividends Paid
Retained Profit
-34,211
-106,486
-1,846,337
-125,439
-229,767
-261,521
-18,889
-93,944
2,438
Employee Costs
64,655
30,371
29,589
53,717
54,786
54,056
52,185
76,717
79,768
Number Of Employees
2
1
1
2
2
2
2
3
3
EBITDA*
72,599
8,333
-1,746,506
-21,260
-115,789
-128,347
105,040
27,749
66,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Tangible Assets
795
1,571
2,615
16,782
37,894
63,856
73,860
18,688
4,566,168
Intangible Assets
Investments & Other
3,060,000
3,060,000
3,060,000
4,660,685
4,660,685
4,660,685
4,660,685
4,560,790
Debtors (Due After 1 year)
Total Fixed Assets
3,060,795
3,061,571
3,062,615
4,677,467
4,698,579
4,724,541
4,734,545
4,579,478
4,566,168
Stock & work in progress
Trade Debtors
29,585
38,984
4,773
50,504
129,792
18,050
Group Debtors
Misc Debtors
226,506
229,602
108,984
453,474
229,310
212,484
316,904
104,082
91,693
Cash
21,564
16,996
2,919
50,577
52,454
5,564
13,103
41,349
16,775
misc current assets
total current assets
277,655
285,582
116,676
554,555
411,556
218,048
330,007
145,431
126,518
total assets
3,338,450
3,347,153
3,179,291
5,232,022
5,110,135
4,942,589
5,064,552
4,724,909
4,692,686
Bank overdraft
132,303
Bank loan
169,124
178,214
150,183
160,572
131,830
Trade Creditors
50,509
41,694
32,993
79,544
35,296
25,196
38,250
1,495
30,356
Group/Directors Accounts
other short term finances
161,107
270,688
154,392
hp & lease commitments
other current liabilities
202,757
269,545
155,499
361,396
314,726
147,222
108,954
132,897
122,715
total current liabilities
422,390
489,453
349,599
711,628
504,414
322,601
307,776
266,222
285,374
loans
700,218
855,485
1,033,445
1,049,144
1,214,284
1,367,874
1,503,576
1,669,345
1,798,896
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,929,898
4,682,060
4,369,606
4,198,272
3,993,020
3,623,930
3,363,495
2,877,517
2,604,910
provisions
3,231
968
total long term liabilities
5,630,116
5,537,545
5,403,051
5,247,416
5,207,304
4,991,804
4,867,071
4,550,093
4,404,774
total liabilities
6,052,506
6,026,998
5,752,650
5,959,044
5,711,718
5,314,405
5,174,847
4,816,315
4,690,148
net assets
-2,714,056
-2,679,845
-2,573,359
-727,022
-601,583
-371,816
-110,295
-91,406
2,538
total shareholders funds
-2,714,056
-2,679,845
-2,573,359
-727,022
-601,583
-371,816
-110,295
-91,406
2,538
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Operating Activities
Operating Profit
71,823
7,289
-1,761,677
-43,491
-141,751
-154,192
93,598
22,620
65,770
Depreciation
776
1,044
15,171
22,231
25,962
25,845
11,442
5,129
456
Amortisation
Tax
-609
Stock
Debtors
-12,495
154,829
-390,221
144,876
146,618
-104,420
212,822
-5,661
109,743
Creditors
8,815
8,701
-46,551
44,248
10,100
-13,054
36,755
-28,861
30,356
Accruals and Deferred Income
-66,788
114,046
-205,897
46,670
167,504
38,268
-23,943
10,182
122,715
Deferred Taxes & Provisions
-3,231
2,263
968
Cash flow from operations
27,121
-23,749
-1,608,733
-75,218
-84,803
1,287
-98,201
16,994
109,913
Investing Activities
capital expenditure
-1,004
-1,119
-15,841
-66,614
4,542,351
-4,566,624
Change in Investments
-1,600,685
99,895
4,560,790
cash flow from investments
1,599,681
-1,119
-15,841
-166,509
-18,439
-4,566,624
Financing Activities
Bank loans
-9,090
178,214
-150,183
-10,389
28,742
131,830
Group/Directors Accounts
Other Short Term Loans
-161,107
-109,581
116,296
154,392
Long term loans
-155,267
-177,960
-15,699
-165,140
-153,590
-135,702
-165,769
-129,551
1,798,896
Hire Purchase and Lease Commitments
other long term liabilities
247,838
312,454
171,334
205,252
369,090
260,435
485,978
272,607
2,604,910
share issue
100
interest
-106,034
-113,775
-84,659
-81,947
-88,016
-107,329
-112,487
-116,564
-62,722
cash flow from financing
-22,553
37,826
-38,605
74,461
131,693
7,015
236,464
158,322
4,341,184
cash and cash equivalents
cash
4,568
14,077
-47,658
-1,877
46,890
-7,539
-28,246
24,574
16,775
overdraft
-132,303
132,303
change in cash
4,568
14,077
-47,658
-1,877
46,890
-7,539
-28,246
156,877
-115,528
relecy investment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for relecy investment ltd. Get real-time insights into relecy investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for relecy investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
relecy investment ltd Ownership
RELECY INVESTMENT LTD group structure
Relecy Investment Ltd has no subsidiary companies.
Ultimate parent company
RELECY INVESTMENT LTD
09439289
RELECY INVESTMENT LTD Shareholders
The sole shareholder of Relecy Investment Ltd is Haizhe Huang.
haizhe huang
100%
relecy investment ltd directors
Relecy Investment Ltd currently has 1 director, Mr Haizhe Huang serving since Feb 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new england house ridley place, newcastle upon tyne, NE1 8JW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
relecy investment 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 found 5 charges/mortgages relating to relecy investment ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
relecy investment 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.
Click to start generating capital raising & share issue transactions for RELECY INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
relecy investment ltdCompanies House Filings - See Documents
