rel integral accounting and auditing limited
rel integral accounting and auditing limited Company Information
Company Number
10018373
Website
-Registered Address
65 delamere road, hayes, middlesex, UB4 0NN
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
devender arora 51%
ajay agrawal 25%
View Allrel integral accounting and auditing limited Estimated Valuation
Pomanda estimates the enterprise value of REL INTEGRAL ACCOUNTING AND AUDITING LIMITED at £241.3k based on a Turnover of £311.2k and 0.78x industry multiple (adjusted for size and gross margin).
rel integral accounting and auditing limited Estimated Valuation
Pomanda estimates the enterprise value of REL INTEGRAL ACCOUNTING AND AUDITING LIMITED at £271.3k based on an EBITDA of £60k and a 4.52x industry multiple (adjusted for size and gross margin).
rel integral accounting and auditing limited Estimated Valuation
Pomanda estimates the enterprise value of REL INTEGRAL ACCOUNTING AND AUDITING LIMITED at £211.6k based on Net Assets of £114.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rel Integral Accounting And Auditing Limited Overview
Rel Integral Accounting And Auditing Limited is a live company located in middlesex, UB4 0NN with a Companies House number of 10018373. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2016, it's largest shareholder is devender arora with a 51% stake. Rel Integral Accounting And Auditing Limited is a young, micro sized company, Pomanda has estimated its turnover at £311.2k with healthy growth in recent years.
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Rel Integral Accounting And Auditing Limited Health Check
Pomanda's financial health check has awarded Rel Integral Accounting And Auditing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £311.2k, make it larger than the average company (£126.1k)
- Rel Integral Accounting And Auditing Limited
£126.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
- Rel Integral Accounting And Auditing Limited
6.9% - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (74.8%)
- Rel Integral Accounting And Auditing Limited
74.8% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (14.3%)
- Rel Integral Accounting And Auditing Limited
14.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Rel Integral Accounting And Auditing Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Rel Integral Accounting And Auditing Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is equally as efficient (£70.7k)
- Rel Integral Accounting And Auditing Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (97 days)
- Rel Integral Accounting And Auditing Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (21 days)
- Rel Integral Accounting And Auditing Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rel Integral Accounting And Auditing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rel Integral Accounting And Auditing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (59.6%)
42.8% - Rel Integral Accounting And Auditing Limited
59.6% - Industry AVG
REL INTEGRAL ACCOUNTING AND AUDITING LIMITED financials
Rel Integral Accounting And Auditing Limited's latest turnover from August 2023 is estimated at £311.2 thousand and the company has net assets of £114.7 thousand. According to their latest financial statements, Rel Integral Accounting And Auditing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,436 | 174,709 | 151,075 | 147,724 | 79,623 | 4,293 | 78,762 | 44,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 74,031 | 5,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,436 | 175,926 | 151,075 | 147,724 | 79,623 | 78,324 | 83,762 | 44,949 |
| total assets | 200,436 | 175,926 | 151,075 | 147,724 | 79,623 | 78,324 | 83,762 | 44,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,588 | 84,024 | 66,958 | 88,093 | 71,073 | 38,599 | 33,570 | 17,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,588 | 84,024 | 66,958 | 88,093 | 71,073 | 38,599 | 33,570 | 17,549 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,179 | 22,228 | 29,276 | 36,450 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,179 | 22,228 | 29,276 | 36,450 | 0 | 0 | 0 | 0 |
| total liabilities | 85,767 | 106,252 | 96,234 | 124,543 | 71,073 | 38,599 | 33,570 | 17,549 |
| net assets | 114,669 | 69,674 | 54,841 | 23,181 | 8,550 | 39,725 | 50,192 | 27,400 |
| total shareholders funds | 114,669 | 69,674 | 54,841 | 23,181 | 8,550 | 39,725 | 50,192 | 27,400 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,510 | 24,851 | 3,351 | 68,101 | 75,330 | -74,469 | 78,762 | 44,949 |
| Creditors | -13,436 | 17,066 | -21,135 | 17,020 | 32,474 | 5,029 | 33,570 | 17,549 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,049 | -7,048 | -7,174 | 36,450 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -74,031 | 69,031 | 5,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -74,031 | 69,031 | 5,000 | 0 |
rel integral accounting and auditing limited Credit Report and Business Information
Rel Integral Accounting And Auditing Limited Competitor Analysis
Perform a competitor analysis for rel integral accounting and auditing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
rel integral accounting and auditing limited Ownership
REL INTEGRAL ACCOUNTING AND AUDITING LIMITED group structure
Rel Integral Accounting And Auditing Limited has no subsidiary companies.
Ultimate parent company
REL INTEGRAL ACCOUNTING AND AUDITING LIMITED
10018373
rel integral accounting and auditing limited directors
Rel Integral Accounting And Auditing Limited currently has 2 directors. The longest serving directors include Mr Ajay Agrawal (Feb 2016) and Mr Devender Arora (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Agrawal | England | 47 years | Feb 2016 | - | Director |
| Mr Devender Arora | United Kingdom | 67 years | Feb 2019 | - | Director |
P&L
August 2023turnover
311.2k
+19%
operating profit
60k
0%
gross margin
46.2%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
114.7k
+0.65%
total assets
200.4k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rel integral accounting and auditing limited company details
company number
10018373
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rel integral accounting limited (June 2017)
last accounts submitted
August 2023
address
65 delamere road, hayes, middlesex, UB4 0NN
accountant
-
auditor
-
rel integral accounting and auditing 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 rel integral accounting and auditing limited.
rel integral accounting and auditing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
