relish group limited
relish group limited Company Information
Company Number
11627761
Website
relish-group.comRegistered Address
the barn brighton road, lower beeding, horsham, west sussex, RH13 6PT
Industry
Television programme distribution activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Ryan Scarratt6 Years
Shareholders
ryan scarratt 100%
relish group limited Estimated Valuation
Pomanda estimates the enterprise value of RELISH GROUP LIMITED at £181.7k based on a Turnover of £372.2k and 0.49x industry multiple (adjusted for size and gross margin).
relish group limited Estimated Valuation
Pomanda estimates the enterprise value of RELISH GROUP LIMITED at £0 based on an EBITDA of £-14.7k and a 2.18x industry multiple (adjusted for size and gross margin).
relish group limited Estimated Valuation
Pomanda estimates the enterprise value of RELISH GROUP LIMITED at £0 based on Net Assets of £-22.4k and 1.26x industry multiple (adjusted for liquidity).
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Relish Group Limited Overview
Relish Group Limited is a live company located in horsham, RH13 6PT with a Companies House number of 11627761. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in October 2018, it's largest shareholder is ryan scarratt with a 100% stake. Relish Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.2k with unknown growth in recent years.
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Relish Group Limited Health Check
Pomanda's financial health check has awarded Relish Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £372.2k, make it smaller than the average company (£9.6m)
- Relish Group Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Relish Group Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Relish Group Limited
24.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.3%)
- Relish Group Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Relish Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Relish Group Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £372.2k, this is less efficient (£461.2k)
- Relish Group Limited
£461.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Relish Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (16 days)
- Relish Group Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relish Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Relish Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320%, this is a higher level of debt than the average (75.1%)
320% - Relish Group Limited
75.1% - Industry AVG
RELISH GROUP LIMITED financials
Relish Group Limited's latest turnover from October 2023 is estimated at £372.2 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Relish Group Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,926 | 2,079 | 0 | 0 | 0 |
| Cash | 1,267 | 419 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,193 | 2,498 | 100 | 100 | 0 |
| total assets | 10,193 | 2,498 | 100 | 100 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,658 | 8,104 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,958 | 1,400 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 789 | 0 | 0 | 0 |
| total current liabilities | 32,616 | 10,293 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,616 | 10,293 | 0 | 0 | 0 |
| net assets | -22,423 | -7,795 | 100 | 100 | 10 |
| total shareholders funds | -22,423 | -7,795 | 100 | 100 | 10 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,847 | 2,079 | 0 | 0 | 0 |
| Creditors | 8,554 | 8,104 | 0 | 0 | 0 |
| Accruals and Deferred Income | -789 | 789 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -10 | 10 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,558 | 1,400 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 848 | 319 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 848 | 319 | 0 | 100 | 0 |
relish group limited Credit Report and Business Information
Relish Group Limited Competitor Analysis
Perform a competitor analysis for relish group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
relish group limited Ownership
RELISH GROUP LIMITED group structure
Relish Group Limited has no subsidiary companies.
Ultimate parent company
RELISH GROUP LIMITED
11627761
relish group limited directors
Relish Group Limited currently has 1 director, Mr Ryan Scarratt serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Scarratt | England | 46 years | Oct 2018 | - | Director |
P&L
October 2023turnover
372.2k
+263%
operating profit
-14.7k
0%
gross margin
25%
-11.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.4k
+1.88%
total assets
10.2k
+3.08%
cash
1.3k
+2.02%
net assets
Total assets minus all liabilities
relish group limited company details
company number
11627761
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
INDIGO TAX & ACCOUNTANCY LIMITED
auditor
-
address
the barn brighton road, lower beeding, horsham, west sussex, RH13 6PT
Bank
-
Legal Advisor
-
relish 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 relish group limited.
relish group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
