Tranmere Rovers Football Club Limited

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tranmere rovers football club limited Company Information

Company Number

00118587

Next Accounts

Mar 2025

Directors

Markos Palios

Nicola Palios

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Shareholders

mr m. & mrs n.c. palios

undisclosed

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Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

prenton park, prenton road west, birkenhead, merseyside, CH42 9PY

Website

www.safeharbourcare.com

tranmere rovers football club limited Estimated Valuation

£33.1m

Pomanda estimates the enterprise value of TRANMERE ROVERS FOOTBALL CLUB LIMITED at £33.1m based on Net Assets of £17.2m and 1.93x industry multiple (adjusted for liquidity).

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Tranmere Rovers Football Club Limited is a live company located in birkenhead, CH42 9PY with a Companies House number of 00118587. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 1911, it's largest shareholder is mr m. & mrs n.c. palios with a 75% stake. Tranmere Rovers Football Club Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Tranmere Rovers Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.5m, make it larger than the average company (£473.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)

EXPORT

Tranmere Rovers Football Club Limited's latest turnover from June 2023 is £5.5 million and the company has net assets of £17.2 million. According to their latest financial statements, Tranmere Rovers Football Club Limited has 218 employees and maintains cash reserves of £444.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jul 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,451,018	5,479,451	4,863,664	6,558,151	6,104,588	4,587,515	5,370,616	2,477,792	2,894,821	3,045,212	3,539,462	3,348,697	3,462,776	3,362,498
Other Income Or Grants
Cost Of Sales	610,907	544,578	215,899	669,530	649,424	853,105	820,659	1,217,000	1,421,266	1,509,239	1,854,661	1,829,522	1,789,133	1,698,151
Gross Profit	4,840,111	4,934,873	4,647,765	5,888,621	5,455,164	3,734,410	4,549,957	1,260,792	1,473,555	1,535,973	1,684,801	1,519,175	1,673,643	1,664,347
Admin Expenses	6,173,967	5,225,084	5,187,824	6,666,243	6,033,893	6,071,532	4,079,969	2,217,743	2,659,843	1,591,123	1,991,580	1,210,338	1,759,339	1,607,663
Operating Profit	-1,333,856	-290,211	-540,059	-777,622	-578,729	-2,337,122	469,988	-956,951	-1,186,288	-55,150	-306,779	308,837	-85,696	56,684
Interest Payable	47,013	52,442	71,451	74,713	125,718	93,801	61,813	93,295	164,382	126,207	115,498	101,514	111,732	79,362
Interest Receivable	7,623	69	49	2,379	86	354	4	94,566	11,759					28
Pre-Tax Profit	-1,373,246	-342,584	-611,461	-849,956	-704,361	-2,430,569	408,179	-955,680	2,345,395	-181,357	-422,277	207,323	-197,428	-22,650
Tax	337,279	173,610	65,407	143,476	90,606	481,960	93,327	407,570	-297,750					-6
Profit After Tax	-1,035,967	-168,974	-546,054	-706,480	-613,755	-1,948,609	501,506	-548,110	2,047,645	-181,357	-422,277	207,323	-197,428	-22,656
Dividends Paid
Retained Profit	-1,035,967	-168,974	-546,054	-706,480	-613,755	-1,948,609	501,506	-548,110	2,047,645	-181,357	-422,277	207,323	-197,428	-22,656
Employee Costs	3,954,917	3,842,183	3,687,269	4,386,930	3,983,294	7,355,024	3,464,889	2,346,120	1,772,785	2,168,784	2,274,344	2,242,626	1,947,468	1,836,935
Number Of Employees	218	198	111	117	435	320	252	165	145	135	115	109	108	110
EBITDA*	-632,731	376,862	156,122	-448,563	-305,477	-2,076,988	702,135	-794,737	-1,024,507	100,011	-158,292	444,420	52,215	194,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jul 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	27,234,329	27,798,198	27,875,763	28,145,081	6,205,648	6,302,221	6,458,630	4,549,445	3,753,589	3,765,926	3,841,729	3,968,790	4,103,540	4,216,510
Intangible Assets	34,306	27,785	10,568	37,258	27,741	48,010	3,147	3,235			12,500
Investments & Other	54,000	54,000	54,000	54,000	54,000	54,000	54,000
Debtors (Due After 1 year)	2,538,425	2,044,911	1,895,687	1,899,748	1,711,444	1,603,221	1,121,261		128,077	310,800
Total Fixed Assets	29,861,060	29,924,894	29,836,018	30,136,087	7,998,833	8,007,452	7,637,038	4,552,680	3,881,666	4,076,726	3,854,229	3,968,790	4,103,540	4,216,510
Stock & work in progress	134,860	108,950	90,243	135,145	121,223	132,525	123,913	72,140	64,796	50,161	37,037	27,627	21,967	13,541
Trade Debtors	241,825	411,968	428,563	323,898	299,014	196,767	565,776	586,706	230,230	66,879	37,922	113,135	7,940	75,892
Group Debtors
Misc Debtors	267,314	36,307	272,854	419,033	345,901	148,568	249,008	1,166,795	940,217	505,022	172,446	71,316	74,579	76,039
Cash	444,168	496,349	1,549,737	1,152,591	19,656	27,031	24,477	117,914	1,245,560	14,511	26,756	23,870	8,481	23,191
misc current assets
total current assets	1,088,167	1,053,574	2,341,397	2,030,667	785,794	504,891	963,174	1,943,555	2,480,803	636,573	274,161	235,948	112,967	188,663
total assets	30,949,227	30,978,468	32,177,415	32,166,754	8,784,627	8,512,343	8,600,212	6,496,235	6,362,469	4,713,299	4,128,390	4,204,738	4,216,507	4,405,173
Bank overdraft	177			50,000	107,989	97,775	52,026			1,714,347	1,845,741	2,030,410	2,172,377	1,846,899
Bank loan	50,000	50,000	50,000
Trade Creditors	728,824	847,776	1,219,867	1,219,246	573,726	566,050	575,050	159,579	229,627	279,402	273,615	224,345	206,210	311,642
Group/Directors Accounts
other short term finances	39,400	50,617	104,700		906,667	783,959	400,000	2,181,053
hp & lease commitments	13,577	19,082	22,324	22,203	1,463
other current liabilities	1,385,093	1,460,587	994,096	1,122,437	2,091,282	1,914,458	2,127,452	1,351,198	1,059,966	1,149,468	1,112,203	583,111	578,615	694,501
total current liabilities	2,217,071	2,428,062	2,390,987	2,413,886	3,681,127	3,362,242	3,154,528	3,691,830	1,289,593	3,143,217	3,231,559	2,837,866	2,957,202	2,853,042
loans	962,500	1,073,533	1,516,085	1,286,885	762,500	1,074,682	1,100,184	420,550	2,097,166	2,181,053	5,031,053	5,033,419	5,087,777	5,137,777
hp & lease commitments		13,581	40,390	70,946	5,098
Accruals and Deferred Income	704,180	715,134	1,686,598	1,006,671				1,224,856	1,268,601	1,298,785	1,344,177	1,389,575	1,434,973	1,480,371
other liabilities	4,704,403	3,507,353	3,509,189	3,738,679	3,626,253	2,725,887	1,503,884
provisions	5,153,835	3,995,751	4,020,138	4,089,605	17,617
total long term liabilities	11,524,918	9,305,352	10,772,400	10,192,786	4,411,468	3,800,569	2,604,068	1,645,406	3,365,767	3,479,838	6,375,230	6,422,994	6,522,750	6,618,148
total liabilities	13,741,989	11,733,414	13,163,387	12,606,672	8,092,595	7,162,811	5,758,596	5,337,236	4,655,360	6,623,055	9,606,789	9,260,860	9,479,952	9,471,190
net assets	17,207,238	19,245,054	19,014,028	19,560,082	692,032	1,349,532	2,841,616	1,158,999	1,707,109	-1,909,756	-5,478,399	-5,056,122	-5,263,445	-5,066,017
total shareholders funds	17,207,238	19,245,054	19,014,028	19,560,082	692,032	1,349,532	2,841,616	1,158,999	1,707,109	-1,909,756	-5,478,399	-5,056,122	-5,263,445	-5,066,017

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jul 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,333,856	-290,211	-540,059	-777,622	-578,729	-2,337,122	469,988	-956,951	-1,186,288	-55,150	-306,779	308,837	-85,696	56,684
Depreciation	681,808	651,665	662,991	276,176	250,983	256,484	230,059	160,449	151,781	142,661	135,987	135,583	137,911	137,375
Amortisation	19,317	15,408	33,190	52,883	22,269	3,650	2,088	1,765	10,000	12,500	12,500
Tax	337,279	173,610	65,407	143,476	90,606	481,960	93,327	407,570	-297,750					-6
Stock	25,910	18,707	-44,902	13,922	-11,302	8,612	51,773	7,344	14,635	13,124	9,410	5,660	8,426	13,541
Debtors	554,378	-103,918	-45,575	286,320	407,803	12,511	182,544	454,977	415,823	672,333	25,917	101,932	-69,412	151,931
Creditors	-118,952	-372,091	621	645,520	7,676	-9,000	415,471	-70,048	-49,775	5,787	49,270	18,135	-105,432	311,642
Accruals and Deferred Income	-86,448	-504,973	551,586	37,826	176,824	-212,994	-448,602	247,487	-119,686	-8,127	483,694	-40,902	-161,284	2,174,872
Deferred Taxes & Provisions	1,158,084	-24,387	-69,467	4,071,988	17,617
Cash flow from operations	76,944	-265,768	794,746	4,150,005	-409,255	-1,838,145	528,014	-672,049	-1,922,176	-587,786	339,345	314,061	-153,515	2,515,095
Investing Activities
capital expenditure						-148,588	-2,195,245	-958,305	3,534,527	-66,858	-33,926	-833	-24,941	-14,294
Change in Investments							54,000
cash flow from investments						-148,588	-2,249,245	-958,305	3,534,527	-66,858	-33,926	-833	-24,941	-14,294
Financing Activities
Bank loans			50,000
Group/Directors Accounts
Other Short Term Loans	-11,217	-54,083	104,700	-906,667	122,708	383,959	-1,781,053	2,181,053
Long term loans	-111,033	-442,552	229,200	524,385	-312,182	-25,502	679,634	-1,676,616	-83,887	-2,850,000	-2,366	-54,358	-50,000	5,137,777
Hire Purchase and Lease Commitments	-19,086	-30,051	-30,435	86,588	6,561
other long term liabilities	1,197,050	-1,836	-229,490	112,426	900,366	1,222,003	1,503,884
share issue	-1,001,849	400,000		19,574,530	-43,745	456,525	1,181,111		1,569,220	3,750,000				-5,043,361
interest	-39,390	-52,373	-71,402	-72,334	-125,632	-93,447	-61,809	1,271	-152,623	-126,207	-115,498	-101,514	-111,732	-79,334
cash flow from financing	14,475	-180,895	52,573	19,318,928	548,076	1,943,538	1,521,767	505,708	1,332,710	773,793	-117,864	-155,872	-161,732	15,082
cash and cash equivalents
cash	-52,181	-1,053,388	397,146	1,132,935	-7,375	2,554	-93,437	-1,127,646	1,231,049	-12,245	2,886	15,389	-14,710	23,191
overdraft	177		-50,000	-57,989	10,214	45,749	52,026		-1,714,347	-131,394	-184,669	-141,967	325,478	1,846,899
change in cash	-52,358	-1,053,388	447,146	1,190,924	-17,589	-43,195	-145,463	-1,127,646	2,945,396	119,149	187,555	157,356	-340,188	-1,823,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANMERE ROVERS FOOTBALL CLUB LIMITED group structure

Tranmere Rovers Football Club Limited has 2 subsidiary companies.

Ultimate parent company

TRANMERE ROVERS FOOTBALL CLUB LIMITED

00118587

2 subsidiaries

TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED

11871088

MERSEYSIDE ESPORTS LIMITED

15019113

TRANMERE ROVERS FOOTBALL CLUB LIMITED Shareholders

mr m. & mrs n.c. palios	75.04%
undisclosed	23.43%
l. rogers	1.14%
twfs ltd	0.03%
g. moffatt	0.01%
f.c. lloyd	0.01%
m.a. palombella	0.01%
d. hughes	0.01%
g.e. howard-jones	0.01%
g. murphy	0.01%

Tranmere Rovers Football Club Limited currently has 3 directors. The longest serving directors include Mr Markos Palios (Sep 2014) and Mrs Nicola Palios (Sep 2014).

officer	age	start	end	role
Mr Markos Palios	72 years	Sep 2014	-	Director
Mrs Nicola Palios	57 years	Sep 2014	-	Director
Mr Lukito Wanandi	54 years	Sep 2019	-	Director

P&L

June 2023

turnover

5.5m

-1%

operating profit

-1.3m

+360%

gross margin

88.8%

-1.41%

turnover

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

Balance Sheet

June 2023

net assets

17.2m

-0.11%

total assets

30.9m

cash

444.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

00118587

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

93120 - Activities of sport clubs

incorporation date

November 1911

ultimate parent company

None

previous names

N/A

address

prenton park, prenton road west, birkenhead, merseyside, CH42 9PY

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 16 charges/mortgages relating to tranmere rovers football club limited. Currently there are 1 open charges and 15 have been satisfied in the past.

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.

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tranmere rovers football club limited Company Information

tranmere rovers football club limited Estimated Valuation

tranmere rovers football club limited Estimated Valuation

tranmere rovers football club limited Estimated Valuation

Tranmere Rovers Football Club Limited Overview

Tranmere Rovers Football Club Limited Health Check

TRANMERE ROVERS FOOTBALL CLUB LIMITED financials

tranmere rovers football club limited Credit Report and Business Information

Tranmere Rovers Football Club Limited Competitor Analysis

tranmere rovers football club limited Ownership

tranmere rovers football club limited directors

tranmere rovers football club limited company details

tranmere rovers football club limited Charges & Mortgages

tranmere rovers football club limited Capital Raised & Share Issues BETA

tranmere rovers football club limited Companies House Filings - See Documents