pershore club;limited(the)
pershore club;limited(the) Company Information
Company Number
00112134
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
pershore club, 45a high street, pershore, worcs, WR10 1EU
Website
www.pershoreclubltd.co.ukpershore club;limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PERSHORE CLUB;LIMITED(THE) at £67k based on a Turnover of £85.3k and 0.79x industry multiple (adjusted for size and gross margin).
pershore club;limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PERSHORE CLUB;LIMITED(THE) at £0 based on an EBITDA of £-10.6k and a 3.97x industry multiple (adjusted for size and gross margin).
pershore club;limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PERSHORE CLUB;LIMITED(THE) at £141k based on Net Assets of £76.8k and 1.84x industry multiple (adjusted for liquidity).
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Pershore Club;limited(the) Overview
Pershore Club;limited(the) is a live company located in pershore, WR10 1EU with a Companies House number of 00112134. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1910, it's largest shareholder is unknown. Pershore Club;limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £85.3k with healthy growth in recent years.
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Pershore Club;limited(the) Health Check
Pomanda's financial health check has awarded Pershore Club;Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£462.5k)
- Pershore Club;limited(the)
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.1%)
- Pershore Club;limited(the)
10.1% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Pershore Club;limited(the)
63.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (8%)
- Pershore Club;limited(the)
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Pershore Club;limited(the)
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Pershore Club;limited(the)
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£61.9k)
- Pershore Club;limited(the)
£61.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pershore Club;limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (41 days)
- Pershore Club;limited(the)
41 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (18 days)
- Pershore Club;limited(the)
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 385 weeks, this is more cash available to meet short term requirements (74 weeks)
385 weeks - Pershore Club;limited(the)
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (38.2%)
9.7% - Pershore Club;limited(the)
38.2% - Industry AVG
PERSHORE CLUB;LIMITED(THE) financials
Pershore Club;Limited(The)'s latest turnover from December 2023 is estimated at £85.3 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Pershore Club;Limited(The) has 2 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,011 | 22,011 | 22,414 | 23,379 | 24,151 | 24,923 | 22,427 | 22,605 | 22,783 | 22,011 | 22,011 | 22,011 | 22,011 | 22,483 | 22,662 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,011 | 22,011 | 22,414 | 23,379 | 24,151 | 24,923 | 22,427 | 22,605 | 22,783 | 22,011 | 22,011 | 22,011 | 22,011 | 22,483 | 22,662 |
| Stock & work in progress | 643 | 644 | 515 | 450 | 681 | 693 | 963 | 954 | 1,064 | 1,023 | 417 | 733 | 478 | 787 | 1,191 |
| Trade Debtors | 601 | 853 | 816 | 599 | 686 | 736 | 772 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 950 | 699 | 529 | 901 | 778 | 755 | 812 | 848 | |||||||
| Cash | 61,479 | 64,732 | 64,170 | 38,745 | 17,186 | 18,388 | 17,813 | 9,368 | 8,999 | 13,882 | 5,459 | 5,757 | 15,817 | 12,491 | 9,105 |
| misc current assets | |||||||||||||||
| total current assets | 63,072 | 66,075 | 65,214 | 40,096 | 18,645 | 19,836 | 19,588 | 11,170 | 10,664 | 15,758 | 6,692 | 7,089 | 16,981 | 14,014 | 11,068 |
| total assets | 85,083 | 88,086 | 87,628 | 63,475 | 42,796 | 44,759 | 42,015 | 33,775 | 33,447 | 37,769 | 28,703 | 29,100 | 38,992 | 36,497 | 33,730 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,111 | 3,142 | 1,139 | 1,094 | 750 | 1,966 | 1,691 | 327 | 3,395 | 2,667 | 2,174 | 2,239 | 2,813 | 2,375 | 3,016 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 178 | 908 | 1,687 | 2,066 | 2,159 | 1,432 | 1,385 | 2,234 | |||||||
| total current liabilities | 8,289 | 4,050 | 2,826 | 3,160 | 2,909 | 3,398 | 3,076 | 2,561 | 3,395 | 2,667 | 2,174 | 2,239 | 2,813 | 2,375 | 3,016 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,289 | 4,050 | 2,826 | 3,160 | 2,909 | 3,398 | 3,076 | 2,561 | 3,395 | 2,667 | 2,174 | 2,239 | 2,813 | 2,375 | 3,016 |
| net assets | 76,794 | 84,036 | 84,802 | 60,315 | 39,887 | 41,361 | 38,939 | 31,214 | 30,052 | 35,102 | 26,529 | 26,861 | 36,179 | 34,122 | 30,714 |
| total shareholders funds | 76,794 | 84,036 | 84,802 | 60,315 | 39,887 | 41,361 | 38,939 | 31,214 | 30,052 | 35,102 | 26,529 | 26,861 | 36,179 | 34,122 | 30,714 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 403 | 965 | 772 | 772 | 475 | 178 | 178 | 119 | 472 | 480 | 476 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1 | 129 | 65 | -231 | -12 | -270 | 9 | -110 | 41 | 606 | -316 | 255 | -309 | -404 | 1,191 |
| Debtors | 251 | 170 | -372 | 123 | 23 | -57 | -36 | 247 | -252 | 37 | 217 | -87 | -50 | -36 | 772 |
| Creditors | 4,969 | 2,003 | 45 | 344 | -1,216 | 275 | 1,364 | -3,068 | 728 | 493 | -65 | -574 | 438 | -641 | 3,016 |
| Accruals and Deferred Income | -730 | -779 | -379 | -93 | 727 | 47 | -849 | 2,234 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,253 | 562 | 25,425 | 21,559 | -1,202 | 575 | 8,445 | 369 | -4,883 | 8,423 | -298 | -10,060 | 3,326 | 3,386 | 9,105 |
| overdraft | |||||||||||||||
| change in cash | -3,253 | 562 | 25,425 | 21,559 | -1,202 | 575 | 8,445 | 369 | -4,883 | 8,423 | -298 | -10,060 | 3,326 | 3,386 | 9,105 |
pershore club;limited(the) Credit Report and Business Information
Pershore Club;limited(the) Competitor Analysis
Perform a competitor analysis for pershore club;limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
pershore club;limited(the) Ownership
PERSHORE CLUB;LIMITED(THE) group structure
Pershore Club;Limited(The) has no subsidiary companies.
Ultimate parent company
PERSHORE CLUB;LIMITED(THE)
00112134
pershore club;limited(the) directors
Pershore Club;Limited(The) currently has 5 directors. The longest serving directors include Mr Russell Stacey (Dec 1990) and Terry Barratt (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Stacey | United Kingdom | 76 years | Dec 1990 | - | Director |
| Terry Barratt | United Kingdom | 72 years | Dec 2006 | - | Director |
| Mr Alan Mole | United Kingdom | 74 years | Dec 2006 | - | Director |
| Mr Neil Sheppard | England | 70 years | Dec 2011 | - | Director |
| Mr Richard Salisbury | United Kingdom | 71 years | Dec 2017 | - | Director |
P&L
December 2023turnover
85.3k
+8%
operating profit
-10.6k
0%
gross margin
63.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76.8k
-0.09%
total assets
85.1k
-0.03%
cash
61.5k
-0.05%
net assets
Total assets minus all liabilities
pershore club;limited(the) company details
company number
00112134
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
October 1910
age
115
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE PRACTICE CHARTERED MANAGEMENT ACCOUNTANTS
auditor
-
address
pershore club, 45a high street, pershore, worcs, WR10 1EU
Bank
HSBC BANK PLC
Legal Advisor
-
pershore club;limited(the) 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 2 charges/mortgages relating to pershore club;limited(the). Currently there are 2 open charges and 0 have been satisfied in the past.
pershore club;limited(the) 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 PERSHORE CLUB;LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
pershore club;limited(the) Companies House Filings - See Documents
| date | description | view/download |
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