relive limited
relive limited Company Information
Company Number
09552796
Next Accounts
34 days late
Shareholders
nazia askari haider
shamim haider
Group Structure
View All
Industry
Specialist medical practice activities
+1Registered Address
8 the courtyard wyncolls road, severalls industrial park, colchester, essex, CO4 9PE
Website
relive360.co.nzrelive limited Estimated Valuation
Pomanda estimates the enterprise value of RELIVE LIMITED at £710.1k based on a Turnover of £346.6k and 2.05x industry multiple (adjusted for size and gross margin).
relive limited Estimated Valuation
Pomanda estimates the enterprise value of RELIVE LIMITED at £1.5m based on an EBITDA of £264.9k and a 5.64x industry multiple (adjusted for size and gross margin).
relive limited Estimated Valuation
Pomanda estimates the enterprise value of RELIVE LIMITED at £2.5m based on Net Assets of £1.3m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Relive Limited Overview
Relive Limited is a live company located in colchester, CO4 9PE with a Companies House number of 09552796. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2015, it's largest shareholder is nazia askari haider with a 50% stake. Relive Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.6k with healthy growth in recent years.
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Relive Limited Health Check
Pomanda's financial health check has awarded Relive Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £346.6k, make it smaller than the average company (£646.8k)
- Relive Limited
£646.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.7%)
- Relive Limited
3.7% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Relive Limited
65.1% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (25.4%)
- Relive Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Relive Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Relive Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is more efficient (£119.8k)
- Relive Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Relive Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
- Relive Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (54 weeks)
95 weeks - Relive Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (46.3%)
18.8% - Relive Limited
46.3% - Industry AVG
RELIVE LIMITED financials
Relive Limited's latest turnover from March 2023 is estimated at £346.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Relive Limited has 2 employees and maintains cash reserves of £323.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,793 | 3,083 | 2,077 | 2,416 | 2,995 | 2,596 | 3,054 | 3,593 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 800,000 | 739,988 | 260,000 | 260,000 | 258,839 | 258,839 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 802,793 | 803,083 | 742,065 | 262,416 | 262,995 | 261,435 | 261,893 | 3,593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,150 | 23,201 | 60,687 | 32,815 | 12,509 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389,232 | 443 | 357 | 4 | 0 | 0 | 0 | 0 |
| Cash | 323,728 | 427,976 | 179,227 | 434,594 | 233,652 | 122,052 | 70,451 | 53,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 762,110 | 451,620 | 240,271 | 467,413 | 246,161 | 122,052 | 70,451 | 53,526 |
| total assets | 1,564,903 | 1,254,703 | 982,336 | 729,829 | 509,156 | 383,487 | 332,344 | 57,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,775 | 4,699 | 9,060 | 6,125 | 480 | 2,080 | 468 | 462 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 49,493 | 5,257 |
| other short term finances | 7,288 | 5,432 | 5,160 | 4,887 | 4,934 | 5,235 | 4,412 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 149,711 | 67,597 | 66,523 | 53,963 | 36,779 | 30,560 | 30,871 | 14,713 |
| total current liabilities | 176,774 | 77,728 | 80,743 | 64,975 | 42,193 | 37,875 | 85,244 | 20,432 |
| loans | 102,592 | 108,703 | 116,404 | 121,557 | 126,132 | 130,261 | 135,588 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,106 | 15,179 | 0 | 0 | 0 | 0 | 0 | 719 |
| total long term liabilities | 117,698 | 123,882 | 116,404 | 121,557 | 126,132 | 130,261 | 135,588 | 719 |
| total liabilities | 294,472 | 201,610 | 197,147 | 186,532 | 168,325 | 168,136 | 220,832 | 21,151 |
| net assets | 1,270,431 | 1,053,093 | 785,189 | 543,297 | 340,831 | 215,351 | 111,512 | 35,968 |
| total shareholders funds | 1,270,431 | 1,053,093 | 785,189 | 543,297 | 340,831 | 215,351 | 111,512 | 35,968 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,039 | 326 | 339 | 694 | 768 | 458 | 539 | 634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 414,738 | -37,400 | 28,225 | 20,310 | 12,509 | 0 | 0 | 0 |
| Creditors | 15,076 | -4,361 | 2,935 | 5,645 | -1,600 | 1,612 | 6 | 462 |
| Accruals and Deferred Income | 82,114 | 1,074 | 12,560 | 17,184 | 6,219 | -311 | 16,158 | 14,713 |
| Deferred Taxes & Provisions | -73 | 15,179 | 0 | 0 | 0 | 0 | -719 | 719 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 60,012 | 479,988 | 0 | 1,161 | 0 | 258,839 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -49,493 | 44,236 | 5,257 |
| Other Short Term Loans | 1,856 | 272 | 273 | -47 | -301 | 823 | 4,412 | 0 |
| Long term loans | -6,111 | -7,701 | -5,153 | -4,575 | -4,129 | -5,327 | 135,588 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -104,248 | 248,749 | -255,367 | 200,942 | 111,600 | 51,601 | 16,925 | 53,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104,248 | 248,749 | -255,367 | 200,942 | 111,600 | 51,601 | 16,925 | 53,526 |
relive limited Credit Report and Business Information
Relive Limited Competitor Analysis
Perform a competitor analysis for relive limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
relive limited Ownership
RELIVE LIMITED group structure
Relive Limited has no subsidiary companies.
Ultimate parent company
RELIVE LIMITED
09552796
relive limited directors
Relive Limited currently has 2 directors. The longest serving directors include Mr Shamim Haider (Apr 2015) and Mrs Nazia Haider (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamim Haider | England | 49 years | Apr 2015 | - | Director |
| Mrs Nazia Haider | England | 45 years | Apr 2015 | - | Director |
P&L
March 2023turnover
346.6k
+73%
operating profit
263.8k
0%
gross margin
65.1%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.21%
total assets
1.6m
+0.25%
cash
323.7k
-0.24%
net assets
Total assets minus all liabilities
relive limited company details
company number
09552796
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
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
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 the courtyard wyncolls road, severalls industrial park, colchester, essex, CO4 9PE
Bank
-
Legal Advisor
-
relive 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 relive limited.
relive 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.
Click to start generating capital raising & share issue transactions for RELIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
relive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
