8th floor the aspect, 12 finsbury square, london, EC2A 1AS
Website
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relay international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RELAY INTERNATIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
relay international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RELAY INTERNATIONAL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
relay international group limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of RELAY INTERNATIONAL GROUP LIMITED at £21.1m based on Net Assets of £10m and 2.11x industry multiple (adjusted for liquidity).
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Relay International Group LimitedOverview
Relay International Group Limited is a live company located in london, EC2A 1AS with a Companies House number of 14764556. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2023, it's largest shareholder is
denholm energy services limited
with a 100% stake. Relay International Group Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Relay International Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Relay International Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Relay International Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Relay International Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Relay International Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Relay International Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (55.6%)
- - Relay International Group Limited
- - Industry AVG
RELAY INTERNATIONAL GROUP LIMITED financials
EXPORT
Relay International Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £10 million. According to their latest financial statements, we estimate that Relay International Group Limited has 1 employee and maintains cash reserves of £94 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
78,952
Interest Receivable
78,952
Pre-Tax Profit
3,000,000
Tax
Profit After Tax
3,000,000
Dividends Paid
3,000,000
Retained Profit
Employee Costs
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
9,921,190
Debtors (Due After 1 year)
Total Fixed Assets
9,921,190
Stock & work in progress
Trade Debtors
Group Debtors
10,627,971
Misc Debtors
Cash
94
misc current assets
total current assets
10,628,065
total assets
20,549,255
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,549,255
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,549,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,549,255
net assets
10,000,000
total shareholders funds
10,000,000
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
10,627,971
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,627,971
Investing Activities
capital expenditure
Change in Investments
9,921,190
cash flow from investments
-9,921,190
Financing Activities
Bank loans
Group/Directors Accounts
10,549,255
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000,000
interest
cash flow from financing
20,549,255
cash and cash equivalents
cash
94
overdraft
change in cash
94
relay international 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 relay international group limited. Get real-time insights into relay international group limited's credit score, group structure and payment trends.
Relay International Group Limited Competitor Analysis
Perform a competitor analysis for relay international group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EC2A area or any other competitors across 12 key performance metrics.
relay international group limited Ownership
RELAY INTERNATIONAL GROUP LIMITED group structure
Relay International Group Limited has no subsidiary companies.
The sole shareholder of Relay International Group Limited is Denholm Energy Services Limited.
denholm energy services limited
100%
relay international group limited directors
Relay International Group Limited currently has 3 directors.
The longest serving directors include
Mr Paul Fisher (Mar 2023) and
Mr Michael Beveridge (Mar 2023).
8th floor the aspect, 12 finsbury square, london, EC2A 1AS
Bank
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Legal Advisor
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relay international 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 found 1 charges/mortgages relating to relay international group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
relay international 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.
Click to start generating capital raising & share issue transactions for RELAY INTERNATIONAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
relay international group limitedCompanies House Filings - See Documents
