rel integral investment limited
rel integral investment limited Company Information
Company Number
11191828
Website
-Registered Address
275 rayners lane, harrow, middlesex, HA2 9TU
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ajay Agrawal6 Years
Shareholders
ajay agrawal 100%
rel integral investment limited Estimated Valuation
Pomanda estimates the enterprise value of REL INTEGRAL INVESTMENT LIMITED at £168.4k based on a Turnover of £86.2k and 1.95x industry multiple (adjusted for size and gross margin).
rel integral investment limited Estimated Valuation
Pomanda estimates the enterprise value of REL INTEGRAL INVESTMENT LIMITED at £13.8k based on an EBITDA of £3.1k and a 4.42x industry multiple (adjusted for size and gross margin).
rel integral investment limited Estimated Valuation
Pomanda estimates the enterprise value of REL INTEGRAL INVESTMENT LIMITED at £2.9k based on Net Assets of £2.6k and 1.11x industry multiple (adjusted for liquidity).
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Rel Integral Investment Limited Overview
Rel Integral Investment Limited is a live company located in middlesex, HA2 9TU with a Companies House number of 11191828. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is ajay agrawal with a 100% stake. Rel Integral Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.2k with declining growth in recent years.
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Rel Integral Investment Limited Health Check
Pomanda's financial health check has awarded Rel Integral Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£843.4k)
- Rel Integral Investment Limited
£843.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)
- Rel Integral Investment Limited
1.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.9%)
- Rel Integral Investment Limited
70.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (35.4%)
- Rel Integral Investment Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rel Integral Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Rel Integral Investment Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£181.3k)
- Rel Integral Investment Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (29 days)
- Rel Integral Investment Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 693 days, this is slower than average (34 days)
- Rel Integral Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rel Integral Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rel Integral Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (65.4%)
99.3% - Rel Integral Investment Limited
65.4% - Industry AVG
REL INTEGRAL INVESTMENT LIMITED financials
Rel Integral Investment Limited's latest turnover from February 2023 is estimated at £86.2 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Rel Integral Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 382,319 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 382,419 | 0 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,258 | 79,850 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,258 | 79,850 | 0 | 0 | 0 |
| total assets | 390,677 | 79,850 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,058 | 79,750 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,058 | 79,750 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 269,980 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 269,980 | 0 | 0 | 0 | 0 |
| total liabilities | 388,038 | 79,750 | 0 | 0 | 0 |
| net assets | 2,639 | 100 | 100 | 100 | 0 |
| total shareholders funds | 2,639 | 100 | 100 | 100 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,592 | 79,850 | 0 | 0 | 0 |
| Creditors | 38,308 | 79,750 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | -100 | 0 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 269,980 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rel integral investment limited Credit Report and Business Information
Rel Integral Investment Limited Competitor Analysis
Perform a competitor analysis for rel integral investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
rel integral investment limited Ownership
REL INTEGRAL INVESTMENT LIMITED group structure
Rel Integral Investment Limited has no subsidiary companies.
Ultimate parent company
REL INTEGRAL INVESTMENT LIMITED
11191828
rel integral investment limited directors
Rel Integral Investment Limited currently has 1 director, Mr Ajay Agrawal serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Agrawal | England | 47 years | Feb 2018 | - | Director |
P&L
February 2023turnover
86.2k
-62%
operating profit
3.1k
0%
gross margin
27.9%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.6k
+25.39%
total assets
390.7k
+3.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rel integral investment limited company details
company number
11191828
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
275 rayners lane, harrow, middlesex, HA2 9TU
accountant
-
auditor
-
rel integral investment 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 found 1 charges/mortgages relating to rel integral investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rel integral investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
