rugby valley park management limited
rugby valley park management limited Company Information
Company Number
03339151
Next Accounts
Sep 2025
Shareholders
legal & general assurance
caprev rugby limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
-rugby valley park management limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY VALLEY PARK MANAGEMENT LIMITED at £106.4k based on a Turnover of £33.2k and 3.2x industry multiple (adjusted for size and gross margin).
rugby valley park management limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY VALLEY PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-961 and a 6.43x industry multiple (adjusted for size and gross margin).
rugby valley park management limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY VALLEY PARK MANAGEMENT LIMITED at £449 based on Net Assets of £255 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rugby Valley Park Management Limited Overview
Rugby Valley Park Management Limited is a live company located in london, EC4N 6AF with a Companies House number of 03339151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is legal & general assurance with a 36.9% stake. Rugby Valley Park Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.2k with healthy growth in recent years.
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Rugby Valley Park Management Limited Health Check
Pomanda's financial health check has awarded Rugby Valley Park Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£1.1m)
- Rugby Valley Park Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Rugby Valley Park Management Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Rugby Valley Park Management Limited
70.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (21.4%)
- Rugby Valley Park Management Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rugby Valley Park Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rugby Valley Park Management Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£204.1k)
- Rugby Valley Park Management Limited
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Rugby Valley Park Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Rugby Valley Park Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugby Valley Park Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (10 weeks)
37 weeks - Rugby Valley Park Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (71.3%)
98.9% - Rugby Valley Park Management Limited
71.3% - Industry AVG
RUGBY VALLEY PARK MANAGEMENT LIMITED financials
Rugby Valley Park Management Limited's latest turnover from December 2023 is estimated at £33.2 thousand and the company has net assets of £255. According to their latest financial statements, we estimate that Rugby Valley Park Management Limited has 1 employee and maintains cash reserves of £16.6 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 | 29,451 | 29,322 | 33,425 | 27,146 | 21,644 | 26,341 | 21,851 | 18,827 | 29,085 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 18,466 | 16,941 | 22,550 | 16,796 | 12,044 | 23,071 | |||||||||
| Gross Profit | 10,985 | 12,381 | 10,875 | 10,350 | 6,783 | 6,014 | |||||||||
| Admin Expenses | 10,985 | 12,385 | 10,900 | 10,379 | 6,787 | 6,016 | |||||||||
| Operating Profit | 0 | -4 | -25 | -29 | -4 | -2 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 82 | ||||||
| Interest Receivable | 0 | 4 | 25 | 29 | 0 | 0 | 0 | 4 | 2 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -4 | -25 | -29 | -4 | -2 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,078 | 1,436 | 11,174 | 8,023 | 3,736 | 0 | 3,139 | 21,422 | 7,002 | 4,958 | 3,772 | 3,741 | 3,168 | 2,037 | 2,933 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,793 | 203 | 0 | 457 | 2,860 | 180 | 0 | 0 | 0 | 0 | 1,198 | 166 | 0 | 0 | 0 |
| Cash | 16,562 | 20,076 | 1,974 | 4,692 | 9,681 | 17,900 | 16,047 | 0 | 11,757 | 13,812 | 19,728 | 12,203 | 10,494 | 19,165 | 11,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,433 | 21,715 | 13,148 | 13,172 | 16,277 | 18,080 | 19,359 | 21,592 | 18,759 | 18,770 | 24,698 | 16,110 | 13,662 | 21,202 | 14,869 |
| total assets | 23,433 | 21,715 | 13,148 | 13,172 | 16,277 | 18,080 | 19,359 | 21,592 | 18,759 | 18,770 | 24,698 | 16,110 | 13,662 | 21,202 | 14,869 |
| 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 | 2,287 | 1,814 | 1,770 | 3,330 | 6,361 | 3,946 | 990 | 3,733 | 18,504 | 18,516 | 24,444 | 0 | 13,408 | 20,948 | 14,615 |
| 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 | 20,891 | 19,646 | 11,123 | 9,587 | 9,661 | 13,879 | 0 | 0 | 0 | 0 | 0 | 15,856 | 0 | 0 | 0 |
| total current liabilities | 23,178 | 21,460 | 12,893 | 12,917 | 16,022 | 17,825 | 19,104 | 3,733 | 18,504 | 18,516 | 24,444 | 15,856 | 13,408 | 20,948 | 14,615 |
| 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 | 18,114 | 17,604 | 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 | 17,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,178 | 21,460 | 12,893 | 12,917 | 16,022 | 17,825 | 19,104 | 21,337 | 18,504 | 18,516 | 24,444 | 15,856 | 13,408 | 20,948 | 14,615 |
| net assets | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 254 | 254 | 254 | 254 | 254 | 254 |
| total shareholders funds | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 254 | 254 | 254 | 254 | 254 | 254 |
| 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 | 0 | -4 | -25 | -29 | -4 | -2 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,232 | -9,535 | 2,694 | 1,884 | 6,416 | -19,006 | -2,236 | 14,420 | 2,044 | -12 | 1,063 | 739 | 1,131 | -896 | 2,933 |
| Creditors | 473 | 44 | -1,560 | -3,031 | 2,415 | 2,956 | -2,743 | -14,771 | -12 | -5,928 | 24,444 | -13,408 | -7,540 | 6,333 | 14,615 |
| Accruals and Deferred Income | 1,245 | 8,523 | 1,536 | -74 | -4,218 | -4,235 | 510 | 17,604 | 0 | 0 | -15,856 | 15,856 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,718 | -4,993 | -8,244 | 17,698 | 7,521 | 1,707 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 4 | 25 | 29 | 0 | 0 | 0 | -48 | -80 | ||||||
| cash flow from financing | 0 | 4 | 25 | 29 | 0 | 0 | 1 | -48 | -80 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,514 | 18,102 | -2,718 | -4,989 | -8,219 | 1,853 | 16,047 | -11,757 | -2,055 | -5,916 | 7,525 | 1,709 | -8,671 | 7,229 | 11,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,514 | 18,102 | -2,718 | -4,989 | -8,219 | 1,853 | 16,047 | -11,757 | -2,055 | -5,916 | 7,525 | 1,709 | -8,671 | 7,229 | 11,936 |
rugby valley park management limited Credit Report and Business Information
Rugby Valley Park Management Limited Competitor Analysis
Perform a competitor analysis for rugby valley park management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
rugby valley park management limited Ownership
RUGBY VALLEY PARK MANAGEMENT LIMITED group structure
Rugby Valley Park Management Limited has no subsidiary companies.
Ultimate parent company
RUGBY VALLEY PARK MANAGEMENT LIMITED
03339151
rugby valley park management limited directors
Rugby Valley Park Management Limited currently has 2 directors. The longest serving directors include Mr Duncan Thompson (Aug 2018) and Mr Paul Bagshaw (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Thompson | United Kingdom | 54 years | Aug 2018 | - | Director |
| Mr Paul Bagshaw | United Kingdom | 61 years | May 2024 | - | Director |
P&L
December 2023turnover
33.2k
+171%
operating profit
-961.8
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
255
0%
total assets
23.4k
+0.08%
cash
16.6k
-0.18%
net assets
Total assets minus all liabilities
rugby valley park management limited company details
company number
03339151
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
intercede 1237 limited (August 1997)
accountant
-
auditor
-
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
-
Legal Advisor
-
rugby valley park management 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 rugby valley park management limited.
rugby valley park management 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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rugby valley park management limited Companies House Filings - See Documents
| date | description | view/download |
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