beverley r.u.f.c. trust limited
beverley r.u.f.c. trust limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
beaver park norwood, beverley, HU17 9HT
Website
beverleyrufc.co.ukbeverley r.u.f.c. trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY R.U.F.C. TRUST LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
beverley r.u.f.c. trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY R.U.F.C. TRUST LIMITED at £45.2k based on an EBITDA of £13.5k and a 3.34x industry multiple (adjusted for size and gross margin).
beverley r.u.f.c. trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY R.U.F.C. TRUST LIMITED at £443.7k based on Net Assets of £245.3k and 1.81x industry multiple (adjusted for liquidity).
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Beverley R.u.f.c. Trust Limited Overview
Beverley R.u.f.c. Trust Limited is a live company located in beverley, HU17 9HT with a Companies House number of 00855680. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1965, it's largest shareholder is unknown. Beverley R.u.f.c. Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beverley R.u.f.c. Trust Limited Health Check
Pomanda's financial health check has awarded Beverley R.U.F.C. Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beverley R.u.f.c. Trust Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beverley R.u.f.c. Trust Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beverley R.u.f.c. Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beverley R.u.f.c. Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (39.1%)
- - Beverley R.u.f.c. Trust Limited
- - Industry AVG
BEVERLEY R.U.F.C. TRUST LIMITED financials
Beverley R.U.F.C. Trust Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £245.3 thousand. According to their latest financial statements, we estimate that Beverley R.U.F.C. Trust Limited has no employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 343,551 | 343,551 | 343,551 | 292,500 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 363,551 | 343,551 | 343,551 | 343,551 | 292,500 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 52 | 1 | 1 | 1 | 1 | 1 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 52 | 1 | 1 | 1 | 1 | 1 | |||||||||
| total assets | 363,551 | 363,603 | 363,552 | 363,552 | 363,552 | 363,552 | 363,552 | 363,551 | 363,551 | 343,551 | 343,551 | 343,551 | 292,500 | ||
| Bank overdraft | 13,953 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,552 | 2,552 | 2,552 | 1,001 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 564 | 564 | 564 | 564 | 500 | 360 | 660 | 300 | 300 | ||||||
| total current liabilities | 564 | 564 | 564 | 564 | 500 | 360 | 660 | 14,253 | 300 | 2,552 | 2,552 | 2,552 | 1,001 | ||
| loans | 117,690 | 117,957 | 118,039 | 118,229 | 118,320 | 118,521 | 115,681 | 100,239 | 111,774 | 49,500 | 49,500 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 89,522 | 40,022 | 40,022 | 40,022 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 117,690 | 117,957 | 118,039 | 118,229 | 118,320 | 118,521 | 115,681 | 100,239 | 111,774 | 89,522 | 89,522 | 89,522 | 40,022 | ||
| total liabilities | 118,254 | 118,521 | 118,603 | 118,793 | 118,820 | 118,881 | 116,341 | 114,492 | 112,074 | 92,074 | 92,074 | 92,074 | 41,023 | ||
| net assets | 245,297 | 245,082 | 244,949 | 244,759 | 244,732 | 244,671 | 247,211 | 249,059 | 251,477 | 251,477 | 251,477 | 251,477 | 251,477 | ||
| total shareholders funds | 245,297 | 245,082 | 244,949 | 244,759 | 244,732 | 244,671 | 247,211 | 249,059 | 251,477 | 251,477 | 251,477 | 251,477 | 251,477 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -2,552 | 1,551 | 1,001 | ||||||||||||
| Accruals and Deferred Income | 64 | 140 | -300 | 360 | 300 | ||||||||||
| 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 | -267 | -82 | -190 | -91 | -201 | 2,840 | 15,442 | -11,535 | 111,774 | -49,500 | 49,500 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -89,522 | 49,500 | 40,022 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52 | 51 | 1 | ||||||||||||
| overdraft | -13,953 | 13,953 | |||||||||||||
| change in cash | -52 | 51 | 13,954 | -13,953 |
beverley r.u.f.c. trust limited Credit Report and Business Information
Beverley R.u.f.c. Trust Limited Competitor Analysis
Perform a competitor analysis for beverley r.u.f.c. trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in HU17 area or any other competitors across 12 key performance metrics.
beverley r.u.f.c. trust limited Ownership
BEVERLEY R.U.F.C. TRUST LIMITED group structure
Beverley R.U.F.C. Trust Limited has no subsidiary companies.
Ultimate parent company
BEVERLEY R.U.F.C. TRUST LIMITED
00855680
beverley r.u.f.c. trust limited directors
Beverley R.U.F.C. Trust Limited currently has 5 directors. The longest serving directors include Mr Duncan Rann (Dec 1994) and Mr David Holmes (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Rann | England | 59 years | Dec 1994 | - | Director |
| Mr David Holmes | 67 years | Sep 2006 | - | Director | |
| Mrs Carol Innes | England | 57 years | Aug 2016 | - | Director |
| Mr Mark Long | United Kingdom | 58 years | Aug 2016 | - | Director |
| Mr Brian Gilbert | England | 56 years | Aug 2016 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
13.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
245.3k
0%
total assets
363.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
beverley r.u.f.c. trust limited company details
company number
00855680
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
beaver park norwood, beverley, HU17 9HT
Bank
-
Legal Advisor
-
beverley r.u.f.c. trust 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 7 charges/mortgages relating to beverley r.u.f.c. trust limited. Currently there are 1 open charges and 6 have been satisfied in the past.
beverley r.u.f.c. trust 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 BEVERLEY R.U.F.C. TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
beverley r.u.f.c. trust limited Companies House Filings - See Documents
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