boathouse consortium limited

boathouse consortium limited Company Information

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Mature

Company Number

02353522

Industry

Sports and recreation education

 

Directors

John Ford

Peter Alsop

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Shareholders

principal & fellows of st. annes college in the university o

principal & fellows of st. hughs college in the university o

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Group Structure

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Contact

Registered Address

st hugh's college, st. margarets road, oxford, OX2 6LE

Website

-

boathouse consortium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOATHOUSE CONSORTIUM LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).

boathouse consortium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOATHOUSE CONSORTIUM LIMITED at £0 based on an EBITDA of £-8.5k and a 4.5x industry multiple (adjusted for size and gross margin).

boathouse consortium limited Estimated Valuation

£223.9k

Pomanda estimates the enterprise value of BOATHOUSE CONSORTIUM LIMITED at £223.9k based on Net Assets of £94.3k and 2.38x industry multiple (adjusted for liquidity).

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Boathouse Consortium Limited Overview

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 principal & fellows of st. annes college in the university o 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.

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Boathouse Consortium Limited Health Check

Pomanda's financial health check has awarded Boathouse Consortium Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.5%, this is a similar level of debt than the average (32.1%)

- - Boathouse Consortium Limited

- - Industry AVG

BOATHOUSE CONSORTIUM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0000000024,291100,31672,57400000
Other Income Or Grants0000000000000000
Cost Of Sales0000000017,39568,53442,91800000
Gross Profit000000006,89531,78229,65600000
Admin Expenses8,4788,4788,4788,4788,4788,4788,4788,478-474,41841,48439,3599,7039,7039,7039,7049,703
Operating Profit-8,478-8,478-8,478-8,478-8,478-8,478-8,478-8,478481,313-9,702-9,703-9,703-9,703-9,703-9,704-9,703
Interest Payable0000000000000000
Interest Receivable0000000000000000
Pre-Tax Profit-8,478-8,478-8,478-8,478-8,478-8,478-8,478-8,478481,313-9,702-9,703-9,703-9,703-9,703-9,704-9,703
Tax00000000-96,2620000000
Profit After Tax-8,478-8,478-8,478-8,478-8,478-8,478-8,478-8,478385,050-9,702-9,703-9,703-9,703-9,703-9,704-9,703
Dividends Paid0000000000000000
Retained Profit-8,478-8,478-8,478-8,478-8,478-8,478-8,478-8,478385,050-9,702-9,703-9,703-9,703-9,703-9,704-9,703
Employee Costs0000000019,60034,86638,77120,43721,63218,51619,3950
Number Of Employees0000000012211110
EBITDA*-8,478-8,478-8,478-8,478-8,478-8,478-8,478-8,478491,0200000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets135,647144,125152,603161,081169,559178,037186,515194,993203,471213,179222,881232,584242,287251,990261,693271,397
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)000000000191900000
Total Fixed Assets135,647144,125152,603161,081169,559178,037186,515194,993203,471213,198222,900232,584242,287251,990261,693271,397
Stock & work in progress0000000000000000
Trade Debtors0000000019001919191919
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000000000000
misc current assets0000000000000000
total current assets0000000019001919191919
total assets135,647144,125152,603161,081169,559178,037186,515194,993203,490213,198222,900232,603242,306252,009261,712271,416
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000000041,41541,41541,41500000
Group/Directors Accounts0000000000041,41541,41541,41541,41541,415
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities0000000041,41541,41541,41541,41541,41541,41541,41541,415
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities41,39641,39641,39641,39641,39641,39641,39641,39600000000
provisions0000000000000000
total long term liabilities41,39641,39641,39641,39641,39641,39641,39641,39600000000
total liabilities41,39641,39641,39641,39641,39641,39641,39641,39641,41541,41541,41541,41541,41541,41541,41541,415
net assets94,251102,729111,207119,685128,163136,641145,119153,597162,075171,783181,485191,188200,891210,594220,297230,001
total shareholders funds94,251102,729111,207119,685128,163136,641145,119153,597162,075171,783181,485191,188200,891210,594220,297230,001
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-8,478-8,478-8,478-8,478-8,478-8,478-8,478-8,478481,313-9,702-9,703-9,703-9,703-9,703-9,704-9,703
Depreciation000000009,7079,7029,7039,7039,7039,7039,7049,703
Amortisation0000000000000000
Tax00000000-96,2620000000
Stock0000000000000000
Debtors0000000-19000000019
Creditors0000000-41,4150041,41500000
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-8,478-8,478-8,478-8,478-8,478-8,478-8,478-49,874394,758041,4150000-19
Investing Activities
capital expenditure8,4788,4788,4788,4788,4788,4788,4788,4781000000-281,100
Change in Investments0000000000000000
cash flow from investments8,4788,4788,4788,4788,4788,4788,4788,4781000000-281,100
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000-41,415000041,415
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities000000041,39600000000
share issue00000000-394,758000000239,704
interest0000000000000000
cash flow from financing000000041,396-394,7580-41,4150000281,119
cash and cash equivalents
cash0000000000000000
overdraft0000000000000000
change in cash0000000000000000

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
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Boathouse Consortium Limited Competitor Analysis

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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

principal & fellows of st. annes college in the university o 33.33%
principal & fellows of st. hughs college in the university o 33.33%
warden fellows & scholars of wadham college in the universit 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).

officercountryagestartendrole
Mr John FordUnited Kingdom63 years Apr 2016- Director
Dr Peter John Alsop Peter AlsopEngland59 years Dec 2016- Director
Mrs Rahele MirnateghiEngland44 years Nov 2019- Director

P&L

July 2024

turnover

0

0%

operating profit

-8.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

94.3k

-0.08%

total assets

135.6k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

boathouse consortium limited company details

company number

02353522

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

February 1989

age

35

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

fordgain limited (April 1989)

accountant

-

auditor

-

address

st hugh's college, st. margarets road, oxford, OX2 6LE

Bank

-

Legal Advisor

-

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.

charges

boathouse consortium limited Companies House Filings - See Documents

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