maidenhead hockey club limited
maidenhead hockey club limited Company Information
Company Number
02711199
Next Accounts
Feb 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
prince albert house, 20 king street, maidenhead, berkshire, SL6 1DT
Website
https://www.mandbcc.co.ukmaidenhead hockey club limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD HOCKEY CLUB LIMITED at £601.7k based on a Turnover of £877.9k and 0.69x industry multiple (adjusted for size and gross margin).
maidenhead hockey club limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD HOCKEY CLUB LIMITED at £0 based on an EBITDA of £-16.9k and a 3.43x industry multiple (adjusted for size and gross margin).
maidenhead hockey club limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD HOCKEY CLUB LIMITED at £369.7k based on Net Assets of £173.3k and 2.13x industry multiple (adjusted for liquidity).
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Maidenhead Hockey Club Limited Overview
Maidenhead Hockey Club Limited is a live company located in maidenhead, SL6 1DT with a Companies House number of 02711199. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1992, it's largest shareholder is unknown. Maidenhead Hockey Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £877.9k with declining growth in recent years.
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Maidenhead Hockey Club Limited Health Check
Pomanda's financial health check has awarded Maidenhead Hockey Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £877.9k, make it larger than the average company (£716.2k)
- Maidenhead Hockey Club Limited
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)
- Maidenhead Hockey Club Limited
3.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (55.2%)
- Maidenhead Hockey Club Limited
55.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3%)
- Maidenhead Hockey Club Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Maidenhead Hockey Club Limited
26 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Maidenhead Hockey Club Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £219.5k, this is more efficient (£42.8k)
- Maidenhead Hockey Club Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (9 days)
- Maidenhead Hockey Club Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Maidenhead Hockey Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maidenhead Hockey Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maidenhead Hockey Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (45.6%)
2% - Maidenhead Hockey Club Limited
45.6% - Industry AVG
MAIDENHEAD HOCKEY CLUB LIMITED financials
Maidenhead Hockey Club Limited's latest turnover from May 2023 is estimated at £878 thousand and the company has net assets of £173.3 thousand. According to their latest financial statements, Maidenhead Hockey Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,201 | 127,304 | 112,222 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 24,881 | 22,000 | |||||||||||||
| Gross Profit | 102,423 | 90,222 | |||||||||||||
| Admin Expenses | 123,625 | 96,360 | |||||||||||||
| Operating Profit | -21,202 | -6,138 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 5,136 | 3,196 | |||||||||||||
| Pre-Tax Profit | 26,338 | -2,942 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 26,338 | -2,942 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 26,338 | -2,942 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | -20,952 | -5,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,375 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 271 | 461 | 651 | 938 | 208 | 458 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5,135 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,375 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,271 | 1,461 | 1,651 | 1,938 | 1,208 | 5,593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,365 | 196,362 | 258,018 | 230,462 | 207,076 | 191,847 | 145,766 | 6,515 | 6,383 | 8,546 | 0 | 4,964 | 11,283 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,944 | 19,620 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,762 | 1,737 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,068 | 252,409 | 237,297 | 219,290 | 246,022 | 225,406 | 225,042 | 189,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,365 | 196,362 | 258,018 | 230,462 | 207,076 | 191,847 | 145,766 | 244,583 | 258,792 | 245,843 | 219,290 | 250,986 | 236,689 | 241,748 | 210,799 |
| total assets | 176,740 | 197,362 | 259,018 | 231,462 | 208,076 | 192,847 | 146,766 | 245,583 | 259,792 | 247,114 | 220,751 | 252,637 | 238,627 | 242,956 | 216,392 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,439 | 7,127 | 67,007 | 56,985 | 45,250 | 44,174 | 7,750 | 111,101 | 110,831 | 96,594 | 60,808 | 57,614 | 49,213 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,089 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,700 | 45,563 |
| total current liabilities | 3,439 | 7,127 | 67,007 | 56,985 | 45,250 | 44,174 | 7,750 | 111,101 | 110,831 | 96,594 | 60,808 | 57,614 | 49,213 | 45,789 | 45,563 |
| 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 | 3,439 | 7,127 | 67,007 | 56,985 | 45,250 | 44,174 | 7,750 | 111,101 | 110,831 | 96,594 | 60,808 | 57,614 | 49,213 | 45,789 | 45,563 |
| net assets | 173,301 | 190,235 | 192,011 | 174,477 | 162,826 | 148,673 | 139,016 | 134,482 | 148,961 | 150,520 | 159,943 | 195,023 | 189,414 | 197,167 | 170,829 |
| total shareholders funds | 173,301 | 190,235 | 192,011 | 174,477 | 162,826 | 148,673 | 139,016 | 134,482 | 148,961 | 150,520 | 159,943 | 195,023 | 189,414 | 197,167 | 170,829 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -21,202 | -6,138 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 190 | 190 | 287 | 222 | 250 | 406 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,997 | -61,656 | 27,556 | 23,386 | 15,229 | 46,081 | 139,251 | 132 | -2,163 | 8,546 | -4,964 | -6,319 | -5,423 | -4,651 | 21,357 |
| Creditors | -3,688 | -59,880 | 10,022 | 11,735 | 1,076 | 36,424 | -103,351 | 270 | 14,237 | 35,786 | 3,194 | 8,401 | 49,213 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,700 | -11,863 | 45,563 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,164 | 18,474 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,135 | 5,135 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 | -12,089 | 12,089 | 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 | 5,136 | 3,196 | |||||||||||||
| cash flow from financing | 17,225 | 176,967 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -238,068 | -14,341 | 15,112 | 18,007 | -26,732 | 20,616 | 364 | 35,600 | 189,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -238,068 | -14,341 | 15,112 | 18,007 | -26,732 | 20,616 | 364 | 35,600 | 189,442 |
maidenhead hockey club limited Credit Report and Business Information
Maidenhead Hockey Club Limited Competitor Analysis
Perform a competitor analysis for maidenhead hockey club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
maidenhead hockey club limited Ownership
MAIDENHEAD HOCKEY CLUB LIMITED group structure
Maidenhead Hockey Club Limited has 1 subsidiary company.
Ultimate parent company
MAIDENHEAD HOCKEY CLUB LIMITED
02711199
1 subsidiary
maidenhead hockey club limited directors
Maidenhead Hockey Club Limited currently has 3 directors. The longest serving directors include Mr James Thompson (Feb 2014) and Mr Jonathan Crowther (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thompson | United Kingdom | 65 years | Feb 2014 | - | Director |
| Mr Jonathan Crowther | England | 71 years | Oct 2020 | - | Director |
| Mrs Helen Todd | England | 55 years | Oct 2020 | - | Director |
P&L
May 2023turnover
877.9k
-3%
operating profit
-16.9k
0%
gross margin
32.8%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
173.3k
-0.09%
total assets
176.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
maidenhead hockey club limited company details
company number
02711199
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
prince albert house, 20 king street, maidenhead, berkshire, SL6 1DT
Bank
-
Legal Advisor
-
maidenhead hockey club 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 maidenhead hockey club limited.
maidenhead hockey club limited Companies House Filings - See Documents
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