royal automobile club foundation for motoring limited
royal automobile club foundation for motoring limited Company Information
Company Number
02596548
Next Accounts
Sep 2025
Industry
Other passenger land transport n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
89-91 pall mall, london, SW1Y 5HS
Website
http://racfoundation.orgroyal automobile club foundation for motoring limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED at £317.2k based on a Turnover of £759.6k and 0.42x industry multiple (adjusted for size and gross margin).
royal automobile club foundation for motoring limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED at £7.1m based on an EBITDA of £1.9m and a 3.77x industry multiple (adjusted for size and gross margin).
royal automobile club foundation for motoring limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED at £97.6m based on Net Assets of £34.4m and 2.84x industry multiple (adjusted for liquidity).
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Royal Automobile Club Foundation For Motoring Limited Overview
Royal Automobile Club Foundation For Motoring Limited is a live company located in london, SW1Y 5HS with a Companies House number of 02596548. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 1991, it's largest shareholder is unknown. Royal Automobile Club Foundation For Motoring Limited is a mature, small sized company, Pomanda has estimated its turnover at £759.6k with healthy growth in recent years.
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Royal Automobile Club Foundation For Motoring Limited Health Check
Pomanda's financial health check has awarded Royal Automobile Club Foundation For Motoring Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £759.6k, make it smaller than the average company (£1.2m)
£759.6k - Royal Automobile Club Foundation For Motoring Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
10% - Royal Automobile Club Foundation For Motoring Limited
5.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Royal Automobile Club Foundation For Motoring Limited
26.8% - Industry AVG
Profitability
an operating margin of 248.4% make it more profitable than the average company (7.3%)
248.4% - Royal Automobile Club Foundation For Motoring Limited
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Royal Automobile Club Foundation For Motoring Limited
31 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has a higher pay structure (£26.9k)
£78.7k - Royal Automobile Club Foundation For Motoring Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is more efficient (£70.4k)
£108.5k - Royal Automobile Club Foundation For Motoring Limited
£70.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Automobile Club Foundation For Motoring Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Automobile Club Foundation For Motoring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Automobile Club Foundation For Motoring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (52 weeks)
35 weeks - Royal Automobile Club Foundation For Motoring Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (39.6%)
0.7% - Royal Automobile Club Foundation For Motoring Limited
39.6% - Industry AVG
ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED financials
Royal Automobile Club Foundation For Motoring Limited's latest turnover from December 2023 is £759.6 thousand and the company has net assets of £34.4 million. According to their latest financial statements, Royal Automobile Club Foundation For Motoring Limited has 7 employees and maintains cash reserves of £175.6 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 | 759,553 | 481,672 | 579,861 | 571,701 | 571,122 | 1,094,266 | 535,901 | 500,549 | 835,262 | 814,078 | 824,736 | 843,706 | 775,300 | 766,950 | 795,166 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,430,064 | -3,896,919 | 2,905,060 | 165,055 | 2,267,937 | 43,632 | -372,585 | -349,394 | -328,955 | 12,474 | 22,246 | 106,033 | 42,016 | 13,082 | 194,583 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,430,064 | -3,896,919 | 2,905,060 | 165,055 | 2,267,937 | 43,632 | -372,585 | -349,394 | -328,955 | 12,474 | 22,246 | 106,033 | 42,016 | 13,082 | 194,583 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,430,064 | -3,896,919 | 2,905,060 | 165,055 | 2,267,937 | 43,632 | -372,585 | -349,394 | -328,955 | 12,474 | 22,246 | 106,033 | 42,016 | 13,082 | 194,583 |
| Employee Costs | 550,958 | 535,182 | 552,007 | 539,226 | 465,167 | 457,022 | 455,486 | 417,023 | 417,023 | 346,995 | 387,173 | 329,557 | 319,778 | 313,458 | 266,249 |
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 |
| EBITDA* |
* 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 | 0 | 0 | 0 | 328 | 3,323 | 7,882 | 14,327 | 10,606 | 15,106 | 11,879 | 12,767 | 17,411 | 15,433 | 14,610 | 17,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,469,500 | 32,742,757 | 36,743,077 | 33,922,706 | 33,752,868 | 31,313,540 | 33,657,466 | 32,156,883 | 28,361,406 | 28,858,208 | 27,939,359 | 25,372,665 | 24,016,473 | 24,118,268 | 22,376,748 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,469,500 | 32,742,757 | 36,743,077 | 33,923,034 | 33,756,191 | 31,321,422 | 33,671,793 | 32,167,489 | 28,376,512 | 28,870,087 | 27,952,126 | 25,390,076 | 24,031,906 | 24,132,878 | 22,394,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,333 | 31,822 | 35,094 | 33,797 | 33,018 | 25,957 | 21,622 | 23,093 | 123,908 | 113,491 | 119,022 | 136,154 | 141,970 | 389,206 | 173,015 |
| Cash | 175,550 | 590,667 | 387,227 | 369,236 | 331,103 | 513,116 | 201,827 | 225,828 | 309,333 | 140,479 | 0 | 185,038 | 180,935 | 42,631 | 167,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,883 | 622,489 | 422,321 | 403,033 | 364,121 | 539,073 | 223,449 | 248,921 | 433,241 | 253,970 | 119,022 | 321,192 | 322,905 | 431,837 | 340,964 |
| total assets | 34,668,383 | 33,365,246 | 37,165,398 | 34,326,067 | 34,120,312 | 31,860,495 | 33,895,242 | 32,416,410 | 28,809,753 | 29,124,057 | 28,071,148 | 25,711,268 | 24,354,811 | 24,564,715 | 22,735,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,225 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 258,213 | 385,140 | 288,373 | 354,102 | 313,402 | 321,522 | 279,525 | 297,642 | 282,933 | 268,282 | 141,247 | 122,472 | 100,418 | 17,655 | 104,880 |
| total current liabilities | 258,213 | 385,140 | 288,373 | 354,102 | 313,402 | 321,522 | 279,525 | 297,642 | 282,933 | 268,282 | 171,472 | 122,472 | 100,418 | 17,655 | 104,880 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 258,213 | 385,140 | 288,373 | 354,102 | 313,402 | 321,522 | 279,525 | 297,642 | 282,933 | 268,282 | 171,472 | 122,472 | 100,418 | 17,655 | 104,880 |
| net assets | 34,410,170 | 32,980,106 | 36,877,025 | 33,971,965 | 33,806,910 | 31,538,973 | 33,615,717 | 32,118,768 | 28,526,820 | 28,855,775 | 27,899,676 | 25,588,796 | 24,254,393 | 24,547,060 | 22,630,457 |
| total shareholders funds | 34,410,170 | 32,980,106 | 36,877,025 | 33,971,965 | 33,806,910 | 31,538,973 | 33,615,717 | 32,118,768 | 28,526,820 | 28,855,775 | 27,899,676 | 25,588,796 | 24,254,393 | 24,547,060 | 22,630,457 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 328 | 2,995 | 4,560 | 6,445 | 4,279 | 4,500 | 4,342 | 2,913 | 4,644 | 5,449 | 4,774 | 4,272 | 3,761 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,489 | -3,272 | 1,297 | 779 | 7,061 | 4,335 | -1,471 | -100,815 | 10,417 | -5,531 | -17,132 | -5,816 | -247,236 | 216,191 | 173,015 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -126,927 | 96,767 | -65,729 | 40,700 | -8,120 | 41,997 | -18,117 | 14,709 | 14,651 | 127,035 | 18,775 | 22,054 | 82,763 | -87,225 | 104,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 794,793 | 840,852 | 646,414 | 966,481 | 22,752 | |||||
| Change in Investments | 1,726,743 | -4,000,320 | 2,820,371 | 169,838 | 2,439,328 | -2,343,926 | 1,500,583 | 3,795,477 | -496,802 | 918,849 | 2,566,694 | 1,356,192 | -101,795 | 1,741,520 | 22,376,748 |
| cash flow from investments | -1,726,743 | 4,000,320 | -2,820,371 | -169,838 | -2,439,328 | 3,138,719 | -659,731 | -3,149,063 | 1,463,283 | -896,097 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,225 | 30,225 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -2,120,376 | 1,869,560 | 3,941,342 | 0 | 913,400 | 2,318,859 | 1,228,370 | -334,683 | 1,903,521 | 22,435,874 |
| cash and cash equivalents | |||||||||||||||
| cash | -415,117 | 203,440 | 17,991 | 38,133 | -182,013 | 311,289 | -24,001 | -83,505 | 168,854 | 140,479 | -185,038 | 4,103 | 138,304 | -125,318 | 167,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -415,117 | 203,440 | 17,991 | 38,133 | -182,013 | 311,289 | -24,001 | -83,505 | 168,854 | 140,479 | -185,038 | 4,103 | 138,304 | -125,318 | 167,949 |
royal automobile club foundation for motoring limited Credit Report and Business Information
Royal Automobile Club Foundation For Motoring Limited Competitor Analysis
Perform a competitor analysis for royal automobile club foundation for motoring limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
royal automobile club foundation for motoring limited Ownership
ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED group structure
Royal Automobile Club Foundation For Motoring Limited has no subsidiary companies.
Ultimate parent company
ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED
02596548
royal automobile club foundation for motoring limited directors
Royal Automobile Club Foundation For Motoring Limited currently has 7 directors. The longest serving directors include Mr Benjamin Cussons (Apr 2010) and Mr David Hobday (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Cussons | 58 years | Apr 2010 | - | Director | |
| Mr David Hobday | 56 years | Apr 2017 | - | Director | |
| Ms Joanna Baker | 50 years | Apr 2019 | - | Director | |
| Ms Joanna Baker | 50 years | Apr 2019 | - | Director | |
| Mr Sujith Kollamthodi | 51 years | Apr 2020 | - | Director | |
| Mr Neville Jackson | 65 years | Apr 2020 | - | Director | |
| Mr Duncan Wiltshire | England | 58 years | Sep 2024 | - | Director |
P&L
December 2023turnover
759.6k
+58%
operating profit
1.9m
0%
gross margin
26.9%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.4m
+0.04%
total assets
34.7m
+0.04%
cash
175.6k
-0.7%
net assets
Total assets minus all liabilities
royal automobile club foundation for motoring limited company details
company number
02596548
Type
Private Ltd By Guarantee w/o Share Cap
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rac foundation for motoring limited (August 1999)
rac foundation for motoring and the environment limited (March 1999)
accountant
-
auditor
SAFFERY LLP
address
89-91 pall mall, london, SW1Y 5HS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
royal automobile club foundation for motoring 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 royal automobile club foundation for motoring limited.
royal automobile club foundation for motoring 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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royal automobile club foundation for motoring limited Companies House Filings - See Documents
| date | description | view/download |
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