Pomanda estimates the enterprise value of RILIANCE GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
riliance group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RILIANCE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
riliance group limitedEstimated Valuation
£291
Pomanda estimates the enterprise value of RILIANCE GROUP LIMITED at £291 based on Net Assets of £257 and 1.13x industry multiple (adjusted for liquidity).
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Riliance Group LimitedOverview
Riliance Group Limited is a live company located in london, EC4R 9AN with a Companies House number of 10450531. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2016, it's largest shareholder is
access uk ltd
with a 92.4% stake. Riliance Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Riliance Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riliance Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.7%)
- - Riliance Group Limited
- - Industry AVG
RILIANCE GROUP LIMITED financials
EXPORT
Riliance Group Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of £257. According to their latest financial statements, we estimate that Riliance Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-206
Operating Profit
206
Interest Payable
Interest Receivable
Pre-Tax Profit
206
Tax
-39
Profit After Tax
167
Dividends Paid
Retained Profit
167
Employee Costs
Number Of Employees
EBITDA*
206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
2,412,000
2,412,000
Debtors (Due After 1 year)
Total Fixed Assets
2,412,000
2,412,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,412,000
2,412,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,491,743
1,491,743
total current liabilities
1,491,743
1,491,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
920,000
920,000
provisions
total long term liabilities
920,000
920,000
total liabilities
2,411,743
2,411,743
net assets
257
257
total shareholders funds
257
257
Dec 2018
Dec 2017
Operating Activities
Operating Profit
206
Depreciation
Amortisation
Tax
-39
Stock
Debtors
Creditors
Accruals and Deferred Income
1,491,743
Deferred Taxes & Provisions
Cash flow from operations
1,491,910
Investing Activities
capital expenditure
Change in Investments
2,412,000
cash flow from investments
-2,412,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
920,000
share issue
90
interest
cash flow from financing
920,090
cash and cash equivalents
cash
overdraft
change in cash
riliance group 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 riliance group limited. Get real-time insights into riliance group limited's credit score, group structure and payment trends.
Perform a competitor analysis for riliance group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
riliance group limited Ownership
RILIANCE GROUP LIMITED group structure
Riliance Group Limited has 2 subsidiary companies.
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
riliance group 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 riliance group limited.
riliance group 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.
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riliance group limitedCompanies House Filings - See Documents
