boyce hill golf and country club limited
boyce hill golf and country club limited Company Information
Company Number
00181544
Next Accounts
Dec 2025
Shareholders
boyce hill trust
hick trust
View AllGroup Structure
View All
Industry
Activities of sport clubs
Registered Address
125 vicarage hill,, south benfleet,, essex, SS7 1PD
Website
www.boycehillgolfclub.co.ukboyce hill golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of BOYCE HILL GOLF AND COUNTRY CLUB LIMITED at £682.8k based on a Turnover of £593.3k and 1.15x industry multiple (adjusted for size and gross margin).
boyce hill golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of BOYCE HILL GOLF AND COUNTRY CLUB LIMITED at £233.4k based on an EBITDA of £73.2k and a 3.19x industry multiple (adjusted for size and gross margin).
boyce hill golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of BOYCE HILL GOLF AND COUNTRY CLUB LIMITED at £1.2m based on Net Assets of £701k and 1.77x industry multiple (adjusted for liquidity).
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Boyce Hill Golf And Country Club Limited Overview
Boyce Hill Golf And Country Club Limited is a live company located in essex, SS7 1PD with a Companies House number of 00181544. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1922, it's largest shareholder is boyce hill trust with a 76.8% stake. Boyce Hill Golf And Country Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £593.3k with healthy growth in recent years.
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Boyce Hill Golf And Country Club Limited Health Check
Pomanda's financial health check has awarded Boyce Hill Golf And Country Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £593.3k, make it larger than the average company (£359.4k)
- Boyce Hill Golf And Country Club Limited
£359.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.9%)
- Boyce Hill Golf And Country Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Boyce Hill Golf And Country Club Limited
59.3% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (0%)
- Boyce Hill Golf And Country Club Limited
0% - Industry AVG
Employees
with 26 employees, this is above the industry average (17)
26 - Boyce Hill Golf And Country Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Boyce Hill Golf And Country Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£49.6k)
- Boyce Hill Golf And Country Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
- Boyce Hill Golf And Country Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
- Boyce Hill Golf And Country Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
- Boyce Hill Golf And Country Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (70 weeks)
128 weeks - Boyce Hill Golf And Country Club Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (37.8%)
25.4% - Boyce Hill Golf And Country Club Limited
37.8% - Industry AVG
BOYCE HILL GOLF AND COUNTRY CLUB LIMITED financials
Boyce Hill Golf And Country Club Limited's latest turnover from March 2024 is estimated at £593.3 thousand and the company has net assets of £701 thousand. According to their latest financial statements, Boyce Hill Golf And Country Club Limited has 26 employees and maintains cash reserves of £459.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 951,598 | 921,377 | 865,742 | 885,476 | 873,049 | 888,006 | 844,653 | 978,275 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 88,927 | 86,443 | 78,990 | 75,019 | 73,737 | 80,884 | 65,710 | 82,260 | |||||||
| Gross Profit | 862,671 | 834,934 | 786,752 | 810,457 | 799,312 | 807,122 | 778,943 | 896,015 | |||||||
| Admin Expenses | 758,544 | 822,240 | 802,288 | 799,675 | 767,327 | 808,172 | 756,965 | 933,233 | |||||||
| Operating Profit | 104,127 | 12,694 | -15,536 | 10,782 | 31,985 | -1,050 | 21,978 | -37,218 | |||||||
| Interest Payable | 3,340 | ||||||||||||||
| Interest Receivable | 2,283 | 1,999 | 3,883 | 4,350 | 3,515 | 2,625 | 3,433 | 2,483 | |||||||
| Pre-Tax Profit | 106,410 | 14,693 | -11,653 | 15,132 | 35,500 | 1,575 | 25,411 | -38,075 | |||||||
| Tax | -4,407 | -400 | -777 | -870 | -703 | -525 | -721 | -521 | |||||||
| Profit After Tax | 102,003 | 14,293 | -12,430 | 14,262 | 34,797 | 1,050 | 24,690 | -38,596 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 102,003 | 14,293 | -12,430 | 14,262 | 34,797 | 1,050 | 24,690 | -38,596 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 26 | 23 | 22 | 20 | 21 | 21 | 21 | 21 | 20 | ||||||
| EBITDA* | 143,228 | 46,925 | 28,922 | 48,076 | 71,884 | 37,546 | 55,587 | 6,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444,238 | 381,304 | 356,914 | 422,644 | 457,828 | 423,807 | 439,988 | 282,494 | 260,712 | 292,901 | 286,081 | 289,638 | 290,709 | 280,740 | 288,717 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 444,238 | 381,304 | 356,914 | 422,644 | 457,828 | 423,807 | 439,988 | 282,494 | 260,712 | 292,901 | 286,081 | 289,638 | 290,709 | 280,740 | 288,717 |
| Stock & work in progress | 7,488 | 8,420 | 10,411 | 5,529 | 4,985 | 4,641 | 4,566 | 3,614 | 3,959 | 3,089 | 4,069 | 3,974 | 3,470 | 3,648 | 3,814 |
| Trade Debtors | 4,662 | 5,394 | 2,701 | 4,787 | 3,288 | 2,157 | 1,942 | 3,143 | 10,810 | 10,078 | 11,744 | 11,688 | 15,037 | 14,674 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,510 | 16,239 | 14,633 | 2,928 | 2,295 | 3,079 | 1,865 | 2,783 | 2,232 | 3,566 | 588 | ||||
| Cash | 459,100 | 441,715 | 401,649 | 479,706 | 332,063 | 339,848 | 307,172 | 440,607 | 320,633 | 279,504 | 285,839 | 274,202 | 270,728 | 259,895 | 252,628 |
| misc current assets | 14,835 | ||||||||||||||
| total current assets | 494,760 | 471,768 | 429,394 | 492,950 | 342,631 | 349,725 | 313,680 | 462,199 | 335,402 | 294,536 | 304,435 | 292,096 | 292,801 | 278,805 | 256,442 |
| total assets | 938,998 | 853,072 | 786,308 | 915,594 | 800,459 | 773,532 | 753,668 | 744,693 | 596,114 | 587,437 | 590,516 | 581,734 | 583,510 | 559,545 | 545,159 |
| Bank overdraft | 110,000 | 15,959 | 25,600 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,415 | 14,793 | 12,832 | 10,249 | 9,871 | 20,424 | 24,763 | 100,297 | 53,609 | 58,172 | 57,470 | 54,949 | 82,548 | 62,507 | 63,406 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,607 | 23,517 | 23,517 | 250 | 12,750 | 10,000 | 20,075 | ||||||||
| other current liabilities | 157,492 | 167,675 | 127,719 | 122,758 | 80,641 | 77,140 | 85,559 | 35,682 | 35,794 | 36,847 | 28,198 | 26,199 | 25,098 | 26,340 | 26,104 |
| total current liabilities | 185,514 | 182,468 | 140,551 | 266,524 | 114,029 | 97,814 | 123,072 | 135,979 | 89,403 | 95,019 | 85,668 | 91,148 | 127,721 | 104,806 | 115,110 |
| loans | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | ||||||||
| hp & lease commitments | 47,323 | 23,267 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 52,485 | 5,162 | 5,162 | 5,162 | 28,429 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 | 5,162 |
| total liabilities | 237,999 | 187,630 | 145,713 | 271,686 | 142,458 | 102,976 | 128,234 | 141,141 | 94,565 | 100,181 | 90,830 | 96,310 | 132,883 | 109,968 | 120,272 |
| net assets | 700,999 | 665,442 | 640,595 | 643,908 | 658,001 | 670,556 | 625,434 | 603,552 | 501,549 | 487,256 | 499,686 | 485,424 | 450,627 | 449,577 | 424,887 |
| total shareholders funds | 700,999 | 665,442 | 640,595 | 643,908 | 658,001 | 670,556 | 625,434 | 603,552 | 501,549 | 487,256 | 499,686 | 485,424 | 450,627 | 449,577 | 424,887 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 104,127 | 12,694 | -15,536 | 10,782 | 31,985 | -1,050 | 21,978 | -37,218 | |||||||
| Depreciation | 48,871 | 30,442 | 42,785 | 53,732 | 65,119 | 50,251 | 52,883 | 39,101 | 34,231 | 44,458 | 37,294 | 39,899 | 38,596 | 33,609 | 43,752 |
| Amortisation | |||||||||||||||
| Tax | -4,407 | -400 | -777 | -870 | -703 | -525 | -721 | -521 | |||||||
| Stock | -932 | -1,991 | 4,882 | 544 | 344 | 75 | 952 | -345 | 870 | -980 | 95 | 504 | -178 | -166 | 3,814 |
| Debtors | 6,539 | 4,299 | 9,619 | 2,132 | 347 | 3,294 | -1,201 | -7,667 | -1,133 | -2,584 | 607 | -4,683 | 3,341 | 15,262 | |
| Creditors | 4,622 | 1,961 | 2,583 | 378 | -10,553 | -4,339 | -75,534 | 46,688 | -4,563 | 702 | 2,521 | -27,599 | 20,041 | -899 | 63,406 |
| Accruals and Deferred Income | -10,183 | 39,956 | 4,961 | 42,117 | 3,501 | -8,419 | 49,877 | -112 | -1,053 | 8,649 | 1,999 | 1,101 | -1,242 | 236 | 26,104 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 193,409 | 41,172 | 41,060 | 51,024 | 48,862 | 52,657 | 39,107 | 91,709 | |||||||
| 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 | 5,162 | ||||||||||||||
| Hire Purchase and Lease Commitments | 55,930 | -23,517 | -23,267 | 46,534 | -12,500 | 12,750 | -10,000 | -10,075 | 20,075 | ||||||
| other long term liabilities | -5,162 | 5,162 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,283 | 1,999 | 3,883 | 4,350 | 3,515 | 2,625 | -857 | ||||||||
| cash flow from financing | 2,283 | 1,999 | 3,883 | -5,650 | -6,560 | 22,700 | 467,788 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,385 | 40,066 | -78,057 | 147,643 | -7,785 | 32,676 | -133,435 | 119,974 | 41,129 | -6,335 | 11,637 | 3,474 | 10,833 | 7,267 | 252,628 |
| overdraft | -110,000 | 110,000 | -15,959 | -9,641 | 25,600 | ||||||||||
| change in cash | 17,385 | 40,066 | 31,943 | 37,643 | -7,785 | 32,676 | -133,435 | 119,974 | 41,129 | -6,335 | 11,637 | 3,474 | 26,792 | 16,908 | 227,028 |
boyce hill golf and country club limited Credit Report and Business Information
Boyce Hill Golf And Country Club Limited Competitor Analysis
Perform a competitor analysis for boyce hill golf and country club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
boyce hill golf and country club limited Ownership
BOYCE HILL GOLF AND COUNTRY CLUB LIMITED group structure
Boyce Hill Golf And Country Club Limited has no subsidiary companies.
Ultimate parent company
BOYCE HILL GOLF AND COUNTRY CLUB LIMITED
00181544
boyce hill golf and country club limited directors
Boyce Hill Golf And Country Club Limited currently has 8 directors. The longest serving directors include Mr Grant Beglan (Sep 2020) and Mr Neil MacMillan (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Beglan | England | 60 years | Sep 2020 | - | Director |
| Mr Neil MacMillan | United Kingdom | 62 years | Oct 2021 | - | Director |
| Mr Lawrence McKeogh | England | 71 years | Oct 2021 | - | Director |
| Mr Neil MacMillan | England | 62 years | Oct 2021 | - | Director |
| Mr Nigel Thorne | United Kingdom | 55 years | Oct 2023 | - | Director |
| Mrs Jane Johnson | England | 61 years | Oct 2023 | - | Director |
| Mr Joe Gomez | England | 61 years | Oct 2023 | - | Director |
| Mr Robert Banks | England | 54 years | Oct 2023 | - | Director |
P&L
March 2024turnover
593.3k
+21%
operating profit
24.3k
0%
gross margin
59.3%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
701k
+0.05%
total assets
939k
+0.1%
cash
459.1k
+0.04%
net assets
Total assets minus all liabilities
boyce hill golf and country club limited company details
company number
00181544
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
May 1922
age
103
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
EDMUND CARR LLP
auditor
-
address
125 vicarage hill,, south benfleet,, essex, SS7 1PD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boyce hill golf and country club 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 5 charges/mortgages relating to boyce hill golf and country club limited. Currently there are 3 open charges and 2 have been satisfied in the past.
boyce hill golf and country club 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 BOYCE HILL GOLF AND COUNTRY CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
boyce hill golf and country club limited Companies House Filings - See Documents
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