London Rowing Club Limited

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london rowing club limited Company Information

Live

MatureSmallDeclining

Company Number

00004711

Website

http://londonrc.org.uk

Registered Address

london rowing club embankment, london, SW15 1LB

Industry

Activities of sport clubs

Telephone

02087881400

Next Accounts Due

April 2025

Group Structure

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Directors

Andrew Boyle4 Years

Philip Carre4 Years

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Shareholders

robert williams 0.6%

james clarke 0.4%

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london rowing club limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LONDON ROWING CLUB LIMITED at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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London Rowing Club Limited is a live company located in london, SW15 1LB with a Companies House number of 00004711. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 1870, it's largest shareholder is robert williams with a 0.6% stake. London Rowing Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £730.8k with declining growth in recent years.

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Pomanda's financial health check has awarded London Rowing Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £730.8k, make it larger than the average company (£331.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)

EXPORT

London Rowing Club Limited's latest turnover from July 2023 is £730.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, London Rowing Club Limited has 8 employees and maintains cash reserves of £160.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	730,768	653,589	349,393	764,534	496,972	878,830	458,526	735,473	2,308,531	1,391,071	969,787	556,212	245,016	355,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	553,386	435,486	349,447	721,377	478,818	364,524	191,797	308,715	1,032,622	647,227	467,399	264,099	111,292	138,016
Gross Profit	177,382	218,103	-54	43,157	18,154	514,306	266,730	426,757	1,275,910	743,845	502,388	292,113	133,724	217,433
Admin Expenses	250,016	190,531	168,532	290,007	223,854	474,709	213,784	319,388	1,201,628	688,710	440,489	312,046	53,104	302,032
Operating Profit	-72,634	27,572	-168,586	-246,850	-205,700	39,597	52,946	107,369	74,282	55,135	61,899	-19,933	80,620	-84,599
Interest Payable	4,376	6,872	8,760	16,599	4,113	3,811	4,556	5,034	15,811	16,900	17,965	19,008	24,267	10,998
Interest Receivable	5,255	81	30	206	21	21	46	15	307	266	235	363	193	0
Pre-Tax Profit	-51,818	71,435	16,066	-130,489	-150,270	25,527	38,134	91,963	58,778	38,501	44,168	-38,579	56,546	-99,072
Tax	-15,467	-15,299	-3,073	-4,320	0	-4,850	-7,627	-18,392	-12,343	-8,855	-10,600	0	-15,833	0
Profit After Tax	-67,285	56,136	12,993	-134,809	-150,270	20,677	30,507	73,570	46,435	29,646	33,568	-38,579	40,713	-99,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,285	56,136	12,993	-134,809	-150,270	20,677	30,507	73,570	46,435	29,646	33,568	-38,579	40,713	-99,072
Employee Costs	169,867	161,464	70,726	60,040	216,587	220,897	222,308	356,542	1,010,389	603,031	463,021	259,480	117,061	90,052
Number Of Employees	8	8	3	3	5	10	10	15	42	26	19	11	5	8
EBITDA*	77,273	145,804	-168,586	-246,850	-116,390	127,999	140,742	196,344	147,851	118,503	118,964	49,908	134,777	-17,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,207,623	1,092,077	1,058,387	1,069,551	947,976	680,294	670,055	754,486	747,967	759,116	796,786	782,665	818,407	872,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,207,623	1,092,077	1,058,387	1,069,551	947,976	680,294	670,055	754,486	747,967	759,116	796,786	782,665	818,407	872,564
Stock & work in progress	9,248	6,031	10,176	11,190	14,581	9,485	9,821	9,954	10,657	9,278	11,348	10,713	6,794	12,540
Trade Debtors	34,949	33,207	32,131	2,497	8,837	61,992	20,007	35,268	118,786	57,993	43,347	16,727	4,770	13,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,370	36,456	38,757	58,299	73,087	0	1,657	1,979	0	0	0	0	0	0
Cash	160,750	294,284	318,481	394,140	31,754	235,094	256,862	145,568	29,947	93,050	13,280	80,687	64,311	12,840
misc current assets	250,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	496,317	369,978	399,545	466,126	128,259	306,571	288,347	192,769	159,390	160,321	67,975	108,127	75,875	39,230
total assets	1,703,940	1,462,055	1,457,932	1,535,677	1,076,235	986,865	958,402	947,255	907,357	919,437	864,761	890,792	894,282	911,794
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	27,286
Bank loan	23,069	29,777	32,900	25,053	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,223	16,037	0
Trade Creditors	19,303	19,216	35,737	33,075	47,487	81,609	70,252	72,308	129,712	161,407	141,585	162,468	121,556	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	31,340	29,051	31,312	38,812	37,500	32,500	0	0	0	0	0	103,145
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	153,067	132,489	111,182	119,694	82,986	25,759	25,462	27,406	0	0	0	0	0	56,356
total current liabilities	195,439	181,482	211,159	206,873	178,285	162,680	149,714	148,714	146,212	177,907	158,085	178,691	137,593	186,787
loans	85,367	134,422	248,196	359,434	153,400	178,142	183,322	203,764	218,271	235,209	251,782	268,275	284,328	315,893
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,350	0	0	0	0	0	0	0	21,667	31,667	10,000	32,500	22,500	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,717	134,422	248,196	359,434	153,400	178,142	183,322	203,764	239,938	266,876	261,782	300,775	306,828	315,893
total liabilities	285,156	315,904	459,355	566,307	331,685	340,822	333,036	352,478	386,150	444,783	419,867	479,466	444,421	502,680
net assets	1,418,784	1,146,151	998,577	969,370	744,550	646,043	625,366	594,777	521,207	474,654	444,894	411,326	449,861	409,114
total shareholders funds	1,418,784	1,146,151	998,577	969,370	744,550	646,043	625,366	594,777	521,207	474,654	444,894	411,326	449,861	409,114

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-72,634	27,572	-168,586	-246,850	-205,700	39,597	52,946	107,369	74,282	55,135	61,899	-19,933	80,620	-84,599
Depreciation	149,907	118,232	0	0	89,310	88,402	87,796	88,975	73,569	63,368	57,065	69,841	54,157	67,112
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,467	-15,299	-3,073	-4,320	0	-4,850	-7,627	-18,392	-12,343	-8,855	-10,600	0	-15,833	0
Stock	3,217	-4,145	-1,014	-3,391	5,096	-336	-133	-703	1,379	-2,070	635	3,919	-5,746	12,540
Debtors	6,656	-1,225	10,092	-21,128	19,932	40,328	-15,583	-81,539	60,793	14,646	26,620	11,957	-9,080	13,850
Creditors	87	-16,521	2,662	-14,412	-34,122	11,357	-2,056	-57,404	-31,695	19,822	-20,883	40,912	121,556	0
Accruals and Deferred Income	20,578	21,307	-8,512	36,708	57,227	297	-1,944	27,406	0	0	0	0	-56,356	56,356
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,598	140,661	-186,587	-204,355	-118,313	94,811	144,831	230,196	41,641	116,894	60,226	74,944	198,970	12,479
Investing Activities
capital expenditure	0	0	0	0	-318,405	-98,641	-3,365	-95,494	-62,420	-25,698	-71,186	-34,099	0	-47,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-318,405	-98,641	-3,365	-95,494	-62,420	-25,698	-71,186	-34,099	0	-47,516
Financing Activities
Bank loans	-6,708	-3,123	7,847	8,553	0	0	0	0	0	0	277	186	16,037	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-31,340	2,289	-2,261	-7,500	1,312	5,000	32,500	0	0	0	0	-103,145	103,145
Long term loans	-49,055	-113,774	-111,238	206,034	-24,742	-5,180	-20,442	-14,507	-16,938	-16,573	-16,493	-16,053	-31,565	315,893
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	4,350	0	0	0	0	0	0	-21,667	-10,000	21,667	-22,500	10,000	22,500	0
share issue	339,918	91,438	16,214	359,629	248,777	0	82	0	118	114	0	44	34	508,186
interest	879	-6,791	-8,730	-16,393	-4,092	-3,790	-4,510	-5,019	-15,504	-16,634	-17,730	-18,645	-24,074	-10,998
cash flow from financing	289,384	-63,590	-93,618	555,562	212,443	-7,658	-19,870	-8,693	-42,324	-11,426	-56,446	-24,468	-120,213	916,226
cash and cash equivalents
cash	-133,534	-24,197	-75,659	362,386	-203,340	-21,768	111,294	115,621	-63,103	79,770	-67,407	16,376	51,471	12,840
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-27,286	27,286
change in cash	-133,534	-24,197	-75,659	362,386	-203,340	-21,768	111,294	115,621	-63,103	79,770	-67,407	16,376	78,757	-14,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON ROWING CLUB LIMITED group structure

London Rowing Club Limited has no subsidiary companies.

Ultimate parent company

LONDON ROWING CLUB LIMITED

00004711

LONDON ROWING CLUB LIMITED Shareholders

robert williams	0.61%
james clarke	0.4%
joshua barker	0.2%
emmylie borg	0.2%
zena howard	0.2%
charles macquaker	0.2%
brian richardson	0.2%
michelle weiss	0.2%
anne lury	0.2%
michael cannon	0.2%

London Rowing Club Limited currently has 6 directors. The longest serving directors include Mr Andrew Boyle (Sep 2020) and Mr Philip Carre (Sep 2020).

officer	age	start	end	role
Mr Andrew Boyle	62 years	Sep 2020	-	Director
Mr Philip Carre	67 years	Sep 2020	-	Director
Ms Elizabeth Cottrell	34 years	Jul 2022	-	Director
Mr William Baker	62 years	Jul 2022	-	Director
Mr Michael Shasha	44 years	Feb 2023	-	Director
Mr Timothy Leppard	60 years	Feb 2024	-	Director

P&L

July 2023

turnover

730.8k

+12%

operating profit

-72.6k

-363%

gross margin

24.3%

-27.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.4m

+0.24%

total assets

1.7m

+0.17%

cash

160.8k

-0.45%

net assets

Total assets minus all liabilities

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company number

00004711

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

January 1870

ultimate parent company

None

previous names

london boat house company limited (February 2012)

address

london rowing club embankment, london, SW15 1LB

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 3 charges/mortgages relating to london rowing club limited. Currently there are 1 open charges and 2 have been satisfied in the past.

london rowing club limited Company Information

london rowing club limited Estimated Valuation

london rowing club limited Estimated Valuation

london rowing club limited Estimated Valuation

London Rowing Club Limited Overview

London Rowing Club Limited Health Check

LONDON ROWING CLUB LIMITED financials

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