rothley park golf course company limited
rothley park golf course company limited Company Information
Company Number
00139405
Next Accounts
Feb 2026
Shareholders
maurice addison
christopher packham
View AllGroup Structure
View All
Industry
Activities of sport clubs
Registered Address
westfield lane,, rothley,, nr leicester, LE7 7LH
Website
http://greenekinginns.co.ukrothley park golf course company limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHLEY PARK GOLF COURSE COMPANY LIMITED at £8 based on a Turnover of £10 and 0.81x industry multiple (adjusted for size and gross margin).
rothley park golf course company limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHLEY PARK GOLF COURSE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.25x industry multiple (adjusted for size and gross margin).
rothley park golf course company limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHLEY PARK GOLF COURSE COMPANY LIMITED at £1 based on Net Assets of £1 and 1.77x industry multiple (adjusted for liquidity).
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Rothley Park Golf Course Company Limited Overview
Rothley Park Golf Course Company Limited is a live company located in nr leicester, LE7 7LH with a Companies House number of 00139405. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1915, it's largest shareholder is maurice addison with a 20.1% stake. Rothley Park Golf Course Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.6 with low growth in recent years.
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Rothley Park Golf Course Company Limited Health Check
Pomanda's financial health check has awarded Rothley Park Golf Course Company Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £10.6, make it smaller than the average company (£385.6k)
- Rothley Park Golf Course Company Limited
£385.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (15.6%)
- Rothley Park Golf Course Company Limited
15.6% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (58.9%)
- Rothley Park Golf Course Company Limited
58.9% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
- Rothley Park Golf Course Company Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Rothley Park Golf Course Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Rothley Park Golf Course Company Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.6, this is less efficient (£52.2k)
- Rothley Park Golf Course Company Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Rothley Park Golf Course Company Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rothley Park Golf Course Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rothley Park Golf Course Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rothley Park Golf Course Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rothley Park Golf Course Company Limited
- - Industry AVG
ROTHLEY PARK GOLF COURSE COMPANY LIMITED financials
Rothley Park Golf Course Company Limited's latest turnover from May 2024 is estimated at £11 and the company has net assets of £1. According to their latest financial statements, we estimate that Rothley Park Golf Course Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
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| Cash | 1 | 1 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
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| Debtors | 1 | -1 | 1 | -1 | 1 | ||||||||||
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| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | ||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 |
rothley park golf course company limited Credit Report and Business Information
Rothley Park Golf Course Company Limited Competitor Analysis
Perform a competitor analysis for rothley park golf course company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
rothley park golf course company limited Ownership
ROTHLEY PARK GOLF COURSE COMPANY LIMITED group structure
Rothley Park Golf Course Company Limited has no subsidiary companies.
Ultimate parent company
ROTHLEY PARK GOLF COURSE COMPANY LIMITED
00139405
rothley park golf course company limited directors
Rothley Park Golf Course Company Limited currently has 5 directors. The longest serving directors include Mr Charles Clear (Jan 2009) and Mr Christopher Packham (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Clear | England | 73 years | Jan 2009 | - | Director |
| Mr Christopher Packham | 79 years | Dec 2012 | - | Director | |
| Mr Maurice Addison | 79 years | Jan 2015 | - | Director | |
| Mr Ian Dawkins | 76 years | Jan 2018 | - | Director | |
| Mr Philip Watson | United Kingdom | 78 years | Feb 2022 | - | Director |
P&L
May 2024turnover
10.6
+5%
operating profit
0
0%
gross margin
27.8%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
rothley park golf course company limited company details
company number
00139405
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
February 1915
age
110
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
westfield lane,, rothley,, nr leicester, LE7 7LH
Bank
-
Legal Advisor
-
rothley park golf course company 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 2 charges/mortgages relating to rothley park golf course company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rothley park golf course company 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 ROTHLEY PARK GOLF COURSE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
rothley park golf course company limited Companies House Filings - See Documents
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