roehampton club members limited
roehampton club members limited Company Information
Company Number
02389907
Next Accounts
Sep 2025
Shareholders
trustees of roehampton club trust
mr frederick menzies
View AllGroup Structure
View All
Industry
Activities of sport clubs
Registered Address
roehampton lane, putney, london, SW15 5LR
Website
www.roehamptonclub.co.ukroehampton club members limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON CLUB MEMBERS LIMITED at £19.3m based on a Turnover of £14.2m and 1.36x industry multiple (adjusted for size and gross margin).
roehampton club members limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON CLUB MEMBERS LIMITED at £9.8m based on an EBITDA of £2.6m and a 3.78x industry multiple (adjusted for size and gross margin).
roehampton club members limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON CLUB MEMBERS LIMITED at £31.6m based on Net Assets of £17.8m and 1.77x industry multiple (adjusted for liquidity).
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Roehampton Club Members Limited Overview
Roehampton Club Members Limited is a live company located in london, SW15 5LR with a Companies House number of 02389907. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1989, it's largest shareholder is trustees of roehampton club trust with a 0.3% stake. Roehampton Club Members Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with high growth in recent years.
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Roehampton Club Members Limited Health Check
Pomanda's financial health check has awarded Roehampton Club Members Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£394k)
£14.2m - Roehampton Club Members Limited
£394k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.5%)
15% - Roehampton Club Members Limited
11.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (60.1%)
44.9% - Roehampton Club Members Limited
60.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (0.4%)
7% - Roehampton Club Members Limited
0.4% - Industry AVG
Employees
with 138 employees, this is above the industry average (17)
138 - Roehampton Club Members Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has a higher pay structure (£22.9k)
£47.4k - Roehampton Club Members Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is more efficient (£52.6k)
£102.7k - Roehampton Club Members Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - Roehampton Club Members Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
23 days - Roehampton Club Members Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - Roehampton Club Members Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (63 weeks)
13 weeks - Roehampton Club Members Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (39.6%)
24.5% - Roehampton Club Members Limited
39.6% - Industry AVG
ROEHAMPTON CLUB MEMBERS LIMITED financials
Roehampton Club Members Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £17.8 million. According to their latest financial statements, Roehampton Club Members Limited has 138 employees and maintains cash reserves of £862 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,174,000 | 12,227,000 | 10,133,000 | 9,298,000 | 10,747,000 | 10,144,000 | 9,981,000 | 9,618,000 | 9,451,000 | 8,949,000 | 8,631,000 | 8,479,000 | 7,760,000 | 7,220,000 | 6,756,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,809,000 | 6,816,000 | 5,180,000 | 4,953,000 | 5,803,000 | 5,717,000 | 5,534,000 | 5,104,000 | 4,880,000 | 4,571,000 | 4,358,000 | 4,211,000 | 4,376,000 | 4,235,000 | 3,954,000 |
| Gross Profit | 6,365,000 | 5,411,000 | 4,953,000 | 4,345,000 | 4,944,000 | 4,427,000 | 4,447,000 | 4,514,000 | 4,571,000 | 4,378,000 | 4,273,000 | 4,268,000 | 3,384,000 | 2,985,000 | 2,802,000 |
| Admin Expenses | 5,367,000 | 4,762,000 | 4,041,000 | 3,188,000 | 4,168,000 | 3,838,000 | 3,557,000 | 3,555,000 | 3,526,000 | 3,446,000 | 3,024,000 | 3,135,000 | 3,305,000 | 2,858,000 | 2,686,000 |
| Operating Profit | 998,000 | 649,000 | 912,000 | 1,157,000 | 776,000 | 589,000 | 890,000 | 959,000 | 1,045,000 | 932,000 | 1,249,000 | 1,133,000 | 79,000 | 127,000 | 116,000 |
| Interest Payable | 64,000 | 64,000 | 55,000 | 57,000 | 72,000 | 82,000 | 67,000 | 72,000 | 141,000 | 134,000 | 187,000 | 211,000 | 193,000 | 34,000 | 63,000 |
| Interest Receivable | 63,000 | 1,000 | 3,000 | 10,000 | 31,000 | 14,000 | 1,000 | 16,000 | |||||||
| Pre-Tax Profit | 997,000 | 585,000 | 857,000 | 1,100,000 | 971,000 | 510,000 | 833,000 | 918,000 | 918,000 | 799,000 | 1,062,000 | 922,000 | -114,000 | 93,000 | 66,000 |
| Tax | -33,000 | -2,000 | -45,000 | -10,000 | 1,000 | 2,000 | 31,000 | -7,000 | -14,000 | -13,000 | |||||
| Profit After Tax | 997,000 | 585,000 | 824,000 | 1,098,000 | 926,000 | 510,000 | 833,000 | 908,000 | 919,000 | 799,000 | 1,064,000 | 953,000 | -121,000 | 79,000 | 53,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 997,000 | 585,000 | 824,000 | 1,098,000 | 926,000 | 510,000 | 833,000 | 908,000 | 919,000 | 799,000 | 1,064,000 | 953,000 | -121,000 | 79,000 | 53,000 |
| Employee Costs | 6,544,000 | 5,559,000 | 4,770,000 | 4,535,000 | 3,433,000 | 3,257,000 | 4,079,000 | 3,914,000 | 3,623,000 | 3,432,000 | 3,060,000 | 2,904,000 | 2,823,000 | 2,755,000 | 2,819,000 |
| Number Of Employees | 138 | 125 | 112 | 109 | 81 | 81 | 105 | 102 | 99 | 104 | 92 | 92 | 103 | 102 | 107 |
| EBITDA* | 2,599,000 | 1,986,000 | 2,143,000 | 2,371,000 | 1,944,000 | 1,659,000 | 1,757,000 | 1,849,000 | 1,928,000 | 1,872,000 | 1,923,000 | 1,821,000 | 1,309,000 | 1,131,000 | 1,037,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,362,000 | 21,273,000 | 19,939,000 | 19,914,000 | 20,499,000 | 20,665,000 | 19,474,000 | 16,227,000 | 15,906,000 | 15,856,000 | 16,043,000 | 14,796,000 | 14,758,000 | 14,920,000 | 12,203,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 554,000 | 554,000 | 554,000 | 554,000 | 554,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,916,000 | 21,827,000 | 20,493,000 | 20,468,000 | 21,053,000 | 20,665,000 | 19,474,000 | 16,227,000 | 15,906,000 | 15,856,000 | 16,043,000 | 14,796,000 | 14,758,000 | 14,920,000 | 12,203,000 |
| Stock & work in progress | 71,000 | 53,000 | 33,000 | 55,000 | 56,000 | 10,000 | 39,000 | 45,000 | 42,000 | 47,000 | 36,000 | 41,000 | 46,000 | 85,000 | 72,000 |
| Trade Debtors | 87,000 | 53,000 | 60,000 | 76,000 | 166,000 | 126,000 | 72,000 | 56,000 | 37,000 | 33,000 | 82,000 | 83,000 | 21,000 | 35,000 | 28,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 653,000 | 429,000 | 395,000 | 259,000 | 314,000 | 251,000 | 236,000 | 196,000 | 222,000 | 257,000 | 242,000 | 252,000 | 178,000 | 209,000 | 226,000 |
| Cash | 862,000 | 460,000 | 600,000 | 491,000 | 307,000 | 156,000 | 442,000 | 959,000 | 871,000 | 824,000 | 357,000 | 240,000 | 773,000 | 298,000 | 422,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,673,000 | 995,000 | 1,088,000 | 881,000 | 843,000 | 543,000 | 789,000 | 1,256,000 | 1,172,000 | 1,161,000 | 717,000 | 616,000 | 1,018,000 | 627,000 | 748,000 |
| total assets | 23,589,000 | 22,822,000 | 21,581,000 | 21,349,000 | 21,896,000 | 21,208,000 | 20,263,000 | 17,483,000 | 17,078,000 | 17,017,000 | 16,760,000 | 15,412,000 | 15,776,000 | 15,547,000 | 12,951,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 254,000 | 254,000 | 254,000 | 606,000 | 450,000 | 254,000 | 250,000 | 250,000 | 250,000 | 1,615,000 | 92,000 | 92,000 | |||
| Trade Creditors | 496,000 | 576,000 | 476,000 | 286,000 | 1,101,000 | 390,000 | 765,000 | 380,000 | 361,000 | 295,000 | 281,000 | 315,000 | 439,000 | 445,000 | 981,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 178,000 | 169,000 | 180,000 | 225,000 | 227,000 | 226,000 | 242,000 | 260,000 | 258,000 | ||||||
| hp & lease commitments | 11,000 | 16,000 | 33,000 | 16,000 | 15,000 | 15,000 | |||||||||
| other current liabilities | 2,768,000 | 2,746,000 | 2,325,000 | 2,242,000 | 1,716,000 | 2,262,000 | 1,982,000 | 1,802,000 | 1,826,000 | 1,676,000 | 1,360,000 | 1,097,000 | 1,474,000 | 1,127,000 | 805,000 |
| total current liabilities | 3,442,000 | 3,745,000 | 3,235,000 | 3,007,000 | 3,650,000 | 3,328,000 | 3,243,000 | 2,442,000 | 2,695,000 | 2,232,000 | 1,907,000 | 3,060,000 | 2,021,000 | 1,679,000 | 1,801,000 |
| loans | 1,500,000 | 1,427,000 | 1,281,000 | 2,135,000 | 3,141,000 | 3,746,000 | 3,396,000 | 2,250,000 | 2,500,000 | 3,792,000 | 4,648,000 | 3,222,000 | 5,549,000 | 5,558,000 | 2,905,000 |
| hp & lease commitments | 11,000 | 29,000 | 12,000 | 26,000 | |||||||||||
| Accruals and Deferred Income | 889,000 | 889,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 812,000 | 812,000 | 812,000 | 616,000 | 551,000 | 513,000 | 780,000 | 780,000 | |||||||
| total long term liabilities | 2,341,000 | 2,268,000 | 2,122,000 | 2,780,000 | 3,721,000 | 4,288,000 | 4,205,000 | 3,059,000 | 3,418,000 | 4,778,000 | 4,756,000 | 3,319,000 | 5,675,000 | 5,667,000 | 3,028,000 |
| total liabilities | 5,783,000 | 6,013,000 | 5,357,000 | 5,787,000 | 7,371,000 | 7,616,000 | 7,448,000 | 5,501,000 | 6,113,000 | 7,010,000 | 6,663,000 | 6,379,000 | 7,696,000 | 7,346,000 | 4,829,000 |
| net assets | 17,806,000 | 16,809,000 | 16,224,000 | 15,562,000 | 14,525,000 | 13,592,000 | 12,815,000 | 11,982,000 | 10,965,000 | 10,007,000 | 10,097,000 | 9,033,000 | 8,080,000 | 8,201,000 | 8,122,000 |
| total shareholders funds | 17,806,000 | 16,809,000 | 16,224,000 | 15,562,000 | 14,525,000 | 13,592,000 | 12,815,000 | 11,982,000 | 10,965,000 | 10,007,000 | 10,097,000 | 9,033,000 | 8,080,000 | 8,201,000 | 8,122,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 998,000 | 649,000 | 912,000 | 1,157,000 | 776,000 | 589,000 | 890,000 | 959,000 | 1,045,000 | 932,000 | 1,249,000 | 1,133,000 | 79,000 | 127,000 | 116,000 |
| Depreciation | 1,601,000 | 1,337,000 | 1,231,000 | 1,214,000 | 1,168,000 | 1,070,000 | 867,000 | 890,000 | 883,000 | 940,000 | 674,000 | 688,000 | 1,230,000 | 1,004,000 | 921,000 |
| Amortisation | |||||||||||||||
| Tax | -33,000 | -2,000 | -45,000 | -10,000 | 1,000 | 2,000 | 31,000 | -7,000 | -14,000 | -13,000 | |||||
| Stock | 18,000 | 20,000 | -22,000 | -1,000 | 46,000 | -29,000 | -6,000 | 3,000 | -5,000 | 11,000 | -5,000 | -5,000 | -39,000 | 13,000 | 72,000 |
| Debtors | 258,000 | 27,000 | 120,000 | -145,000 | 103,000 | 69,000 | 56,000 | -7,000 | -31,000 | -34,000 | -11,000 | 136,000 | -45,000 | -10,000 | 254,000 |
| Creditors | -80,000 | 100,000 | 190,000 | -815,000 | 711,000 | -375,000 | 385,000 | 19,000 | 66,000 | 14,000 | -34,000 | -124,000 | -6,000 | -536,000 | 981,000 |
| Accruals and Deferred Income | 22,000 | 421,000 | 83,000 | 526,000 | -546,000 | 280,000 | 180,000 | -913,000 | 150,000 | 1,205,000 | 263,000 | -377,000 | 347,000 | 322,000 | 805,000 |
| Deferred Taxes & Provisions | 196,000 | 65,000 | 38,000 | -267,000 | 780,000 | ||||||||||
| Cash flow from operations | 2,265,000 | 2,460,000 | 2,481,000 | 2,291,000 | 1,953,000 | 1,257,000 | 2,272,000 | 1,729,000 | 2,181,000 | 3,114,000 | 2,170,000 | 1,220,000 | 1,727,000 | 900,000 | 2,484,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,191,000 | -4,123,000 | -1,208,000 | -934,000 | -887,000 | -1,789,000 | -755,000 | -980,000 | -3,722,000 | -2,804,000 | |||||
| Change in Investments | 554,000 | ||||||||||||||
| cash flow from investments | -554,000 | -2,191,000 | -4,123,000 | -1,208,000 | -934,000 | -887,000 | -1,789,000 | -755,000 | -980,000 | -3,722,000 | -2,804,000 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -254,000 | -352,000 | 156,000 | 196,000 | 254,000 | -250,000 | -1,365,000 | 1,523,000 | 92,000 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 9,000 | -11,000 | -45,000 | -2,000 | 1,000 | -16,000 | -18,000 | 2,000 | 258,000 | ||||||
| Long term loans | 73,000 | 146,000 | -854,000 | -1,006,000 | -605,000 | 350,000 | 1,146,000 | -250,000 | -1,292,000 | -856,000 | 1,426,000 | -2,327,000 | -9,000 | 2,653,000 | 2,905,000 |
| Hire Purchase and Lease Commitments | -11,000 | -16,000 | -6,000 | -12,000 | 18,000 | -14,000 | 41,000 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -64,000 | -55,000 | -57,000 | -71,000 | -79,000 | -57,000 | -41,000 | -127,000 | -133,000 | -187,000 | -211,000 | -193,000 | -34,000 | -47,000 |
| cash flow from financing | -173,000 | 71,000 | -1,116,000 | -1,478,000 | -512,000 | 718,000 | 1,325,000 | -430,000 | -1,133,000 | -1,894,000 | -132,000 | -1,027,000 | -184,000 | 2,697,000 | 10,968,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 402,000 | -140,000 | 109,000 | 184,000 | 151,000 | -286,000 | -517,000 | 88,000 | 47,000 | 467,000 | 117,000 | -533,000 | 475,000 | -124,000 | 422,000 |
| overdraft | |||||||||||||||
| change in cash | 402,000 | -140,000 | 109,000 | 184,000 | 151,000 | -286,000 | -517,000 | 88,000 | 47,000 | 467,000 | 117,000 | -533,000 | 475,000 | -124,000 | 422,000 |
roehampton club members limited Credit Report and Business Information
Roehampton Club Members Limited Competitor Analysis
Perform a competitor analysis for roehampton club members limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SW15 area or any other competitors across 12 key performance metrics.
roehampton club members limited Ownership
ROEHAMPTON CLUB MEMBERS LIMITED group structure
Roehampton Club Members Limited has 1 subsidiary company.
Ultimate parent company
ROEHAMPTON CLUB MEMBERS LIMITED
02389907
1 subsidiary
roehampton club members limited directors
Roehampton Club Members Limited currently has 13 directors. The longest serving directors include Mr Marc Newey (May 2009) and Mrs Joy Stevens (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Newey | 63 years | May 2009 | - | Director | |
| Mrs Joy Stevens | 49 years | May 2019 | - | Director | |
| Mrs Henrietta O'Shea | 54 years | Jul 2019 | - | Director | |
| Mrs Caroline Nettel | 71 years | May 2022 | - | Director | |
| Mr Michael Hill | United Kingdom | 58 years | May 2022 | - | Director |
| Mr Andrew Walker | England | 59 years | May 2022 | - | Director |
| Ms Anne Wilkinson | 70 years | May 2023 | - | Director | |
| Mrs Emma Neate | 55 years | May 2023 | - | Director | |
| Mr Oliver Milton | England | 41 years | May 2023 | - | Director |
| Mr Nikul Sarin | England | 60 years | May 2024 | - | Director |
P&L
December 2023turnover
14.2m
+16%
operating profit
998k
+54%
gross margin
45%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.8m
+0.06%
total assets
23.6m
+0.03%
cash
862k
+0.87%
net assets
Total assets minus all liabilities
roehampton club members limited company details
company number
02389907
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
atomstone limited (June 1989)
accountant
-
auditor
HAYSMACINTYRE LLP
address
roehampton lane, putney, london, SW15 5LR
Bank
-
Legal Advisor
RUSSELL-COOKE LLP
roehampton club members 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 1 charges/mortgages relating to roehampton club members limited. Currently there are 1 open charges and 0 have been satisfied in the past.
roehampton club members 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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roehampton club members limited Companies House Filings - See Documents
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