Romsey Golf Club Limited

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romsey golf club limited Company Information

Company Number

00998420

Next Accounts

Jun 2026

Directors

Marc Cole

Stephen Marsh-Collis

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

nursling, southampton, SO16 0XW

Website

www.romseygolfclub.co.uk

romsey golf club limited Estimated Valuation

£797.1k

Pomanda estimates the enterprise value of ROMSEY GOLF CLUB LIMITED at £797.1k based on a Turnover of £937.8k and 0.85x industry multiple (adjusted for size and gross margin).

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Romsey Golf Club Limited is a live company located in southampton, SO16 0XW with a Companies House number of 00998420. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1970, it's largest shareholder is unknown. Romsey Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £937.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Romsey Golf Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £937.8k, make it larger than the average company (£778k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (21.2%)

EXPORT

Romsey Golf Club Limited's latest turnover from September 2024 is estimated at £937.8 thousand and the company has net assets of £146.2 thousand. According to their latest financial statements, Romsey Golf Club Limited has 27 employees and maintains cash reserves of £368.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	937,788	832,930	680,958	360,163	469,991	734,189	791,380	619,209	351,333	888,890	731,332	532,627	529,595	309,520	337,761
Other Income Or Grants
Cost Of Sales	409,764	336,768	243,697	127,651	168,114	256,374	253,907	209,462	124,836	357,025	305,185	229,035	236,709	133,324	148,021
Gross Profit	528,024	496,162	437,262	232,512	301,877	477,816	537,473	409,747	226,497	531,864	426,146	303,592	292,886	176,195	189,740
Admin Expenses	536,515	474,033	346,058	131,550	320,401	490,568	582,279	424,121	225,459	534,734	454,090	405,960	312,116	189,583	147,993	-238,387
Operating Profit	-8,491	22,129	91,204	100,962	-18,524	-12,752	-44,806	-14,374	1,038	-2,870	-27,944	-102,368	-19,230	-13,388	41,747	238,387
Interest Payable	2,652	3,829	3,599	2,999	1,525
Interest Receivable	18,686	19,490	7,523	255	170	1,166	1,421	592	635	1,088	1,074	1,188	1,173	1,204	1,199	563
Pre-Tax Profit	7,543	37,789	95,127	98,217	-19,879	-11,586	-43,385	-13,782	1,673	-1,782	-26,870	-101,180	-18,057	-12,184	42,946	238,950
Tax	-1,886	-9,447	-18,074	-18,661					-334						-12,025	-66,906
Profit After Tax	5,657	28,342	77,053	79,556	-19,879	-11,586	-43,385	-13,782	1,338	-1,782	-26,870	-101,180	-18,057	-12,184	30,921	172,044
Dividends Paid
Retained Profit	5,657	28,342	77,053	79,556	-19,879	-11,586	-43,385	-13,782	1,338	-1,782	-26,870	-101,180	-18,057	-12,184	30,921	172,044
Employee Costs	540,881	536,389	482,385	331,604	331,699	542,948	593,659	456,064	166,068	360,490	308,198	240,919	222,835	135,007	159,731
Number Of Employees	27	28	26	19	19	32	35	26	10	22	18	14	13	8	9
EBITDA*	27,474	63,903	122,384	133,185	19,716	26,645	-16,645	7,200	24,788	20,076	-2,976	-74,060	8,126	16,143	70,972	274,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	146,172	171,457	131,145	126,716	142,518	175,124	196,712	108,142	115,830	118,888	124,579	108,012	113,283	136,917	147,266	176,491
Intangible Assets
Investments & Other									100
Debtors (Due After 1 year)
Total Fixed Assets	146,172	171,457	131,145	126,716	142,518	175,124	196,712	108,142	115,930	118,888	124,579	108,012	113,283	136,917	147,266	176,491
Stock & work in progress	20,299	18,053	14,882	12,457	7,668	11,048	12,410	9,999	11,564	7,483	10,418	5,236	11,377	2,922	5,243	5,243
Trade Debtors	15,952	16,460	11,602	3,792	8,207	10,352	9,959	9,582	13,102	26,451	21,250	13,262	13,346	8,192	8,459	10,412
Group Debtors
Misc Debtors	34,085	31,661	25,624	23,718	13,444	19,989	16,287	14,411	9,905
Cash	368,471	378,982	363,483	305,193	204,594	135,973	174,856	204,153	269,496	238,131	196,960	232,822	242,194	227,140	254,363	225,036
misc current assets
total current assets	438,807	445,156	415,591	345,160	233,913	177,362	213,512	238,145	304,067	272,065	228,628	251,320	266,917	238,254	268,065	240,691
total assets	584,979	616,613	546,736	471,876	376,431	352,486	410,224	346,287	419,997	390,953	353,207	359,332	380,200	375,171	415,331	417,182
Bank overdraft
Bank loan	10,000	10,000	10,000	10,000	2,500
Trade Creditors	32,342	36,165	34,974	34,096	27,181	27,283	27,554	40,425	29,648	322,066	285,583	287,788	207,476	184,390	212,366	241,457
Group/Directors Accounts
other short term finances
hp & lease commitments			19,985	19,986	19,985	21,405	22,825	9,890	10,790
other current liabilities	371,556	386,577	307,244	277,481	261,931	247,776	289,464	247,804	320,130
total current liabilities	413,898	432,742	372,203	341,563	311,597	296,464	339,843	298,119	360,568	322,066	285,583	287,788	207,476	184,390	212,366	241,457
loans	9,076	19,150	28,920	38,333	47,500
hp & lease commitments				19,985	39,971	54,959	76,364	6,209	15,199
Accruals and Deferred Income
other liabilities	12,353	19,835	30,477	29,778	21,765	25,586	6,954	11,511		25,995	22,950					3,681
provisions	3,446	4,337	2,929	7,063
total long term liabilities	24,875	43,322	62,326	95,159	109,236	80,545	83,318	17,720	15,199	25,995	22,950					3,681
total liabilities	438,773	476,064	434,529	436,722	420,833	377,009	423,161	315,839	375,767	348,061	308,533	287,788	207,476	184,390	212,366	245,138
net assets	146,206	140,549	112,207	35,154	-44,402	-24,523	-12,937	30,448	44,230	42,892	44,674	71,544	172,724	190,781	202,965	172,044
total shareholders funds	146,206	140,549	112,207	35,154	-44,402	-24,523	-12,937	30,448	44,230	42,892	44,674	71,544	172,724	190,781	202,965	172,044

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-8,491	22,129	91,204	100,962	-18,524	-12,752	-44,806	-14,374	1,038	-2,870	-27,944	-102,368	-19,230	-13,388	41,747	238,387
Depreciation	35,965	41,774	31,180	32,223	38,240	39,397	28,161	21,574	23,750	22,946	24,968	28,308	27,356	29,531	29,225	35,952
Amortisation
Tax	-1,886	-9,447	-18,074	-18,661					-334						-12,025	-66,906
Stock	2,246	3,171	2,425	4,789	-3,380	-1,362	2,411	-1,565	4,081	-2,935	5,182	-6,141	8,455	-2,321		5,243
Debtors	1,916	10,895	9,716	5,859	-8,690	4,095	2,253	986	-3,444	5,201	7,988	-84	5,154	-267	-1,953	10,412
Creditors	-3,823	1,191	878	6,915	-102	-271	-12,871	10,777	-292,418	36,483	-2,205	80,312	23,086	-27,976	-29,091	241,457
Accruals and Deferred Income	-15,021	79,333	29,763	15,550	14,155	-41,688	41,660	-72,326	320,130
Deferred Taxes & Provisions	-891	1,408	-4,134	7,063
Cash flow from operations	1,691	122,322	118,676	133,404	45,839	-18,047	7,480	-53,770	51,529	54,293	-18,351	12,477	17,603	-9,245	31,809	433,235
Investing Activities
capital expenditure	-10,680	-82,086	-35,609	-16,421	-5,634	-17,809	-116,731	-13,886	-20,692	-17,255	-41,535	-23,037	-3,722	-19,182		-212,443
Change in Investments								-100	100
cash flow from investments	-10,680	-82,086	-35,609	-16,421	-5,634	-17,809	-116,731	-13,786	-20,792	-17,255	-41,535	-23,037	-3,722	-19,182		-212,443
Financing Activities
Bank loans				7,500	2,500
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,074	-9,770	-9,413	-9,167	47,500
Hire Purchase and Lease Commitments		-19,985	-19,986	-19,985	-16,408	-22,825	83,090	-9,890	25,989
other long term liabilities	-7,482	-10,642	699	8,013	-3,821	18,632	-4,557	11,511	-25,995	3,045	22,950				-3,681	3,681
share issue
interest	16,034	15,661	3,924	-2,744	-1,355	1,166	1,421	592	635	1,088	1,074	1,188	1,173	1,204	1,199	563
cash flow from financing	-1,522	-24,736	-24,776	-16,383	28,416	-3,027	79,954	2,213	629	4,133	24,024	1,188	1,173	1,204	-2,482	4,244
cash and cash equivalents
cash	-10,511	15,499	58,290	100,599	68,621	-38,883	-29,297	-65,343	31,365	41,171	-35,862	-9,372	15,054	-27,223	29,327	225,036
overdraft
change in cash	-10,511	15,499	58,290	100,599	68,621	-38,883	-29,297	-65,343	31,365	41,171	-35,862	-9,372	15,054	-27,223	29,327	225,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROMSEY GOLF CLUB LIMITED group structure

Romsey Golf Club Limited has no subsidiary companies.

Ultimate parent company

ROMSEY GOLF CLUB LIMITED

00998420

ROMSEY GOLF CLUB LIMITED Shareholders

Romsey Golf Club Limited currently has 5 directors. The longest serving directors include Mr Marc Cole (Feb 2012) and Mr Stephen Marsh-Collis (Feb 2017).

officer	age	start	end	role
Mr Marc Cole	48 years	Feb 2012	-	Director
Mr Stephen Marsh-Collis	68 years	Feb 2017	-	Director
Mr John Ward	75 years	Feb 2018	-	Director
Mr David Ridolfo	45 years	Feb 2020	-	Director
Mr Kevin Squibb	72 years	Mar 2021	-	Director

P&L

September 2024

turnover

937.8k

+13%

operating profit

-8.5k

gross margin

56.4%

-5.48%

turnover

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

Balance Sheet

September 2024

net assets

146.2k

+0.04%

total assets

585k

-0.05%

cash

368.5k

-0.03%

net assets

Total assets minus all liabilities

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company number

00998420

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

December 1970

ultimate parent company

None

previous names

N/A

address

nursling, southampton, SO16 0XW

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romsey golf club limited Company Information

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romsey golf club limited Estimated Valuation

romsey golf club limited Estimated Valuation

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