warden fellows & scholars of wadham college in the universit
principal & fellows of st. annes college in the university o
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Group Structure
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Industry
Sports and recreation education
Registered Address
st hugh's college, st. margarets road, oxford, OX2 6LE
Website
-
boathouse consortium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOATHOUSE CONSORTIUM LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
boathouse consortium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOATHOUSE CONSORTIUM LIMITED at £0 based on an EBITDA of £-8.5k and a 4.98x industry multiple (adjusted for size and gross margin).
boathouse consortium limitedEstimated Valuation
£325.7k
Pomanda estimates the enterprise value of BOATHOUSE CONSORTIUM LIMITED at £325.7k based on Net Assets of £94.3k and 3.46x industry multiple (adjusted for liquidity).
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Boathouse Consortium LimitedOverview
Boathouse Consortium Limited is a live company located in oxford, OX2 6LE with a Companies House number of 02353522. It operates in the sports and recreation education sector, SIC Code 85510. Founded in February 1989, it's largest shareholder is
warden fellows & scholars of wadham college in the universit
with a 33.3% stake. Boathouse Consortium Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boathouse Consortium 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
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boathouse Consortium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (34.7%)
- - Boathouse Consortium Limited
- - Industry AVG
BOATHOUSE CONSORTIUM LIMITED financials
EXPORT
Boathouse Consortium Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £94.3 thousand. According to their latest financial statements, we estimate that Boathouse Consortium Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
32,160
98,684
71,583
Other Income Or Grants
Cost Of Sales
23,176
67,757
44,145
Gross Profit
8,984
30,927
27,439
Admin Expenses
8,478
8,478
8,478
8,478
8,478
8,478
8,478
8,478
-472,329
40,629
37,142
9,703
9,703
9,703
9,704
9,703
Operating Profit
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
481,313
-9,702
-9,703
-9,703
-9,703
-9,703
-9,704
-9,703
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
481,313
-9,702
-9,703
-9,703
-9,703
-9,703
-9,704
-9,703
Tax
-96,262
Profit After Tax
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
385,050
-9,702
-9,703
-9,703
-9,703
-9,703
-9,704
-9,703
Dividends Paid
Retained Profit
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
385,050
-9,702
-9,703
-9,703
-9,703
-9,703
-9,704
-9,703
Employee Costs
20,361
35,094
39,697
20,695
22,116
19,192
19,395
Number Of Employees
1
2
2
1
1
1
1
EBITDA*
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
491,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
135,647
144,125
152,603
161,081
169,559
178,037
186,515
194,993
203,471
213,179
222,881
232,584
242,287
251,990
261,693
271,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
19
19
Total Fixed Assets
135,647
144,125
152,603
161,081
169,559
178,037
186,515
194,993
203,471
213,198
222,900
232,584
242,287
251,990
261,693
271,397
Stock & work in progress
Trade Debtors
19
19
19
19
19
19
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19
19
19
19
19
19
total assets
135,647
144,125
152,603
161,081
169,559
178,037
186,515
194,993
203,490
213,198
222,900
232,603
242,306
252,009
261,712
271,416
Bank overdraft
Bank loan
Trade Creditors
41,415
41,415
41,415
Group/Directors Accounts
41,415
41,415
41,415
41,415
41,415
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,415
41,415
41,415
41,415
41,415
41,415
41,415
41,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,396
41,396
41,396
41,396
41,396
41,396
41,396
41,396
provisions
total long term liabilities
41,396
41,396
41,396
41,396
41,396
41,396
41,396
41,396
total liabilities
41,396
41,396
41,396
41,396
41,396
41,396
41,396
41,396
41,415
41,415
41,415
41,415
41,415
41,415
41,415
41,415
net assets
94,251
102,729
111,207
119,685
128,163
136,641
145,119
153,597
162,075
171,783
181,485
191,188
200,891
210,594
220,297
230,001
total shareholders funds
94,251
102,729
111,207
119,685
128,163
136,641
145,119
153,597
162,075
171,783
181,485
191,188
200,891
210,594
220,297
230,001
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
481,313
-9,702
-9,703
-9,703
-9,703
-9,703
-9,704
-9,703
Depreciation
9,707
9,702
9,703
9,703
9,703
9,703
9,704
9,703
Amortisation
Tax
-96,262
Stock
Debtors
-19
19
Creditors
-41,415
41,415
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-8,478
-49,874
394,758
41,415
-19
Investing Activities
capital expenditure
8,478
8,478
8,478
8,478
8,478
8,478
8,478
8,478
1
-281,100
Change in Investments
cash flow from investments
8,478
8,478
8,478
8,478
8,478
8,478
8,478
8,478
1
-281,100
Financing Activities
Bank loans
Group/Directors Accounts
-41,415
41,415
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
41,396
share issue
-394,758
239,704
interest
cash flow from financing
41,396
-394,758
-41,415
281,119
cash and cash equivalents
cash
overdraft
change in cash
boathouse consortium limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boathouse consortium limited. Get real-time insights into boathouse consortium limited's credit score, group structure and payment trends.
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boathouse consortium limited Ownership
BOATHOUSE CONSORTIUM LIMITED group structure
Boathouse Consortium Limited has no subsidiary companies.
Ultimate parent company
BOATHOUSE CONSORTIUM LIMITED
02353522
BOATHOUSE CONSORTIUM LIMITED Shareholders
The largest shareholders in Boathouse Consortium Limited include Warden Fellows & Scholars Of Wadham College In The Universit and Principal & Fellows Of St. Annes College In The University O.
warden fellows & scholars of wadham college in the universit
33.33%
principal & fellows of st. annes college in the university o
33.33%
principal & fellows of st. hughs college in the university o
33.33%
boathouse consortium limited directors
Boathouse Consortium Limited currently has 3 directors.
The longest serving directors include
Mr John Ford (Apr 2016) and
Dr Peter John Alsop Peter Alsop (Dec 2016).
st hugh's college, st. margarets road, oxford, OX2 6LE
Bank
-
Legal Advisor
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boathouse consortium 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 did not find charges/mortgages relating to boathouse consortium limited.
boathouse consortium 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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boathouse consortium limitedCompanies House Filings - See Documents
