Pomanda estimates the enterprise value of RELENDEX SECURITY TRUSTEES LIMITED at £319.8k based on a Turnover of £413.4k and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RELENDEX SECURITY TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RELENDEX SECURITY TRUSTEES LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Relendex Security Trustees LimitedOverview
Relendex Security Trustees Limited is a live company located in london, EC1M 5QP with a Companies House number of 09743657. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2015, it's largest shareholder is
relendex limited
with a 100% stake. Relendex Security Trustees Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£413.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Relendex Security Trustees Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £413.4k, make it smaller than the average company (£5.3m)
£413.4k - Relendex Security Trustees Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Relendex Security Trustees Limited
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (55%)
13.6% - Relendex Security Trustees Limited
55% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Relendex Security Trustees Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Relendex Security Trustees Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
£79.5k - Relendex Security Trustees Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£211.3k)
£103.3k - Relendex Security Trustees Limited
£211.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Relendex Security Trustees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Relendex Security Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Relendex Security Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Relendex Security Trustees Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Relendex Security Trustees Limited
- - Industry AVG
RELENDEX SECURITY TRUSTEES LIMITED financials
EXPORT
Relendex Security Trustees Limited's latest turnover from January 2024 is estimated at £413.4 thousand and the company has net assets of 0. According to their latest financial statements, Relendex Security Trustees Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
413,350
392,914
390,305
351,297
367,700
Other Income Or Grants
Cost Of Sales
357,091
329,175
324,075
287,352
295,931
Gross Profit
56,259
63,739
66,229
63,945
71,769
Admin Expenses
56,259
63,739
66,229
63,945
71,769
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
318,181
296,096
296,000
279,032
283,841
Number Of Employees
4
4
4
4
4
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
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
overdraft
change in cash
relendex security trustees limited 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 relendex security trustees limited. Get real-time insights into relendex security trustees limited's credit score, group structure and payment trends.
Perform a competitor analysis for relendex security trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
relendex security trustees limited Ownership
RELENDEX SECURITY TRUSTEES LIMITED group structure
Relendex Security Trustees Limited has no subsidiary companies.
The sole shareholder of Relendex Security Trustees Limited is Relendex Limited.
relendex limited
100%
relendex security trustees limited directors
Relendex Security Trustees Limited currently has 4 directors.
The longest serving directors include
Mr Maxwell Lehrain (Aug 2015) and
Mr Michael Lynn (Aug 2015).
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 relendex security trustees limited.
relendex security trustees 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 RELENDEX SECURITY TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
relendex security trustees limitedCompanies House Filings - See Documents
