holt rugby club property limited

holt rugby club property limited Company Information

Share HOLT RUGBY CLUB PROPERTY LIMITED
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Company Number

00921404

Industry

Operation of sports facilities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

summerhill house, 1 sculthorpe road, fakenham, norfolk, NR21 9HA

holt rugby club property limited Estimated Valuation

£411.1k

Pomanda estimates the enterprise value of HOLT RUGBY CLUB PROPERTY LIMITED at £411.1k based on a Turnover of £498.3k and 0.82x industry multiple (adjusted for size and gross margin).

holt rugby club property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLT RUGBY CLUB PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

holt rugby club property limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of HOLT RUGBY CLUB PROPERTY LIMITED at £74.2k based on Net Assets of £34k and 2.18x industry multiple (adjusted for liquidity).

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Holt Rugby Club Property Limited Overview

Holt Rugby Club Property Limited is a live company located in fakenham, NR21 9HA with a Companies House number of 00921404. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 1967, it's largest shareholder is unknown. Holt Rugby Club Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £498.3k with healthy growth in recent years.

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Holt Rugby Club Property Limited Health Check

Pomanda's financial health check has awarded Holt Rugby Club Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £498.3k, make it smaller than the average company (£687.2k)

£498.3k - Holt Rugby Club Property Limited

£687.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (16.4%)

8% - Holt Rugby Club Property Limited

16.4% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Holt Rugby Club Property Limited

56.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Holt Rugby Club Property Limited

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (21)

10 - Holt Rugby Club Property Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Holt Rugby Club Property Limited

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.8k, this is equally as efficient (£49.8k)

£49.8k - Holt Rugby Club Property Limited

£49.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Holt Rugby Club Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holt Rugby Club Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holt Rugby Club Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holt Rugby Club Property Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Holt Rugby Club Property Limited

- - Industry AVG

HOLT RUGBY CLUB PROPERTY LIMITED financials

EXPORTms excel logo

Holt Rugby Club Property Limited's latest turnover from April 2024 is estimated at £498.3 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Holt Rugby Club Property Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover498,33000400,0970039,77200007637906800
Other Income Or Grants000000000000000
Cost Of Sales214,63400147,7910012,96700003653693220
Gross Profit283,69600252,3070026,80500003994223580
Admin Expenses283,69600252,307034,04926,805-227-42,331033,865399422389-47,078
Operating Profit00000-34,049022742,3310-33,86500-3147,078
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000-34,049022742,3310-33,86500-3147,078
Tax0000000-43-8,46600000-13,182
Profit After Tax00000-34,049018433,8650-33,86500-3133,896
Dividends Paid000000000000000
Retained Profit00000-34,049018433,8650-33,86500-3133,896
Employee Costs209,45400205,7220016,962000017,57717,31618,2790
Number Of Employees10111212120100001110
EBITDA*00000-34,049022742,3310-33,86500-3147,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets34,04934,04934,04934,04934,049034,04934,04934,0490034,04934,04934,04934,049
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,04934,04934,04934,04934,049034,04934,04934,0490034,04934,04934,04934,049
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000023002323823
misc current assets000000000000000
total current assets0000000023002323823
total assets34,04934,04934,04934,04934,049034,04934,04934,0720034,07234,07234,05734,072
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000207207192176
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000207000000
total current liabilities0000000020700207207192176
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000020700207207192176
net assets34,04934,04934,04934,04934,049034,04934,04933,8650033,86533,86533,86533,896
total shareholders funds34,04934,04934,04934,04934,049034,04934,04933,8650033,86533,86533,86533,896
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000-34,049022742,3310-33,86500-3147,078
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-43-8,46600000-13,182
Stock000000000000000
Debtors000000000000000
Creditors0000000000-20701516176
Accruals and Deferred Income0000000-207207000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-34,0490-2334,0720-34,072015-1534,072
Investing Activities
capital expenditure0000-34,04934,04900-34,049034,049000-34,049
Change in Investments000000000000000
cash flow from investments0000-34,04934,04900-34,049034,049000-34,049
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000034,0490000000000
interest000000000000000
cash flow from financing000034,0490000000000
cash and cash equivalents
cash0000000-23230-23015-1523
overdraft000000000000000
change in cash0000000-23230-23015-1523

holt rugby club property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holt Rugby Club Property Limited Competitor Analysis

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Perform a competitor analysis for holt rugby club property limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.

holt rugby club property limited Ownership

HOLT RUGBY CLUB PROPERTY LIMITED group structure

Holt Rugby Club Property Limited has no subsidiary companies.

Ultimate parent company

HOLT RUGBY CLUB PROPERTY LIMITED

00921404

HOLT RUGBY CLUB PROPERTY LIMITED Shareholders

--

holt rugby club property limited directors

Holt Rugby Club Property Limited currently has 10 directors. The longest serving directors include Mr Iain MacBrayne (Apr 1991) and Mr Michael Bush (Jun 1993).

officercountryagestartendrole
Mr Iain MacBrayneUnited Kingdom78 years Apr 1991- Director
Mr Michael Bush73 years Jun 1993- Director
Mr Julian LincolnUnited Kingdom83 years Jun 1995- Director
Mr Roy Lawrence81 years Aug 2008- Director
Mr Christopher Harrison62 years Jul 2009- Director
Mr Richard Seaman61 years Jul 2012- Director
Mr Paul Williams80 years Aug 2016- Director
Mr Guy RoperEngland56 years Aug 2016- Director
Mr Ben Jones58 years Aug 2019- Director
Mr Robert HughesUnited Kingdom60 years Aug 2024- Director

P&L

April 2024

turnover

498.3k

0%

operating profit

0

0%

gross margin

57%

0%

turnover

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

Balance Sheet

April 2024

net assets

34k

0%

total assets

34k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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holt rugby club property limited company details

company number

00921404

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

November 1967

age

57

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

holt rugby football club limited (September 2013)

accountant

-

auditor

-

address

summerhill house, 1 sculthorpe road, fakenham, norfolk, NR21 9HA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

holt rugby club property 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 4 charges/mortgages relating to holt rugby club property limited. Currently there are 3 open charges and 1 have been satisfied in the past.

holt rugby club property 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.

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holt rugby club property limited Companies House Filings - See Documents

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