Leeds Rugby Foundation

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leeds rugby foundation Company Information

Live

MatureSmallLow

Company Number

03364718

Next Accounts

Jul 2025

Industry

Other social work activities without accommodation n.e.c.

Sports and recreation education

Directors

Jamie Jones-Buchanan

Neil Clephan

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Shareholders

Group Structure

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Contact

Registered Address

amt headingley rugby stadium, st michaels lane, leeds, LS6 3BR

Website

www.leedsrhinosfoundation.org

leeds rugby foundation Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LEEDS RUGBY FOUNDATION at £1.8m based on Net Assets of £499.6k and 3.57x industry multiple (adjusted for liquidity).

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Leeds Rugby Foundation is a live company located in leeds, LS6 3BR with a Companies House number of 03364718. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 1997, it's largest shareholder is unknown. Leeds Rugby Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Leeds Rugby Foundation a 2 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

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£330.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

EXPORT

Leeds Rugby Foundation's latest turnover from October 2023 is £1.4 million and the company has net assets of £499.6 thousand. According to their latest financial statements, Leeds Rugby Foundation has 36 employees and maintains cash reserves of £575.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,356,224	1,391,616	1,147,527	1,235,780	1,463,760	1,262,297	1,106,138	713,208	1,123,397	898,015	702,582	545,765	686,231	726,382	574,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,914	383,211	263,904	331,458	297,020	355,280	301,285	325,790	573,692	479,643	349,905	286,139	357,725	357,042	459,515
Gross Profit	926,310	1,008,405	883,623	904,322	1,166,740	907,017	804,853	387,419	549,705	418,372	352,677	259,626	328,506	369,340	114,879
Admin Expenses	940,020	909,341	829,291	887,363	1,124,417	874,359	833,328	426,564	412,719	332,336	281,123	253,216	382,347	260,233	80,720
Operating Profit	-13,710	99,064	54,332	16,959	42,323	32,658	-28,475	-39,145	136,986	86,036	71,554	6,410	-53,841	109,107	34,159
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	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	10,305	89,884	44,484	14,085	35,825	27,582	-28,149	-38,686	110,401	68,555	55,638	5,336	-53,147	79,132	24,849
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	10,305	89,884	44,484	14,085	35,825	27,582	-28,149	-38,686	110,401	68,555	55,638	5,336	-53,147	79,132	24,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,305	89,884	44,484	14,085	35,825	27,582	-28,149	-38,686	110,401	68,555	55,638	5,336	-53,147	79,132	24,849
Employee Costs	1,092,979	984,389	842,001	946,499	1,133,413	961,114	867,219	598,470	624,427	475,177	358,594	216,383	282,718	290,588	270,739
Number Of Employees	36	38	34	35	37	36	34	34	28	21	16	12	12	12	11
EBITDA*	9,923	124,221	131,414	93,449	127,356	103,442	43,366	387	208,730	156,989	143,137	71,076	-43,703	109,774	34,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	68,744	81,324	109,952	184,084	249,772	325,290	392,840	469,967	402,467	466,487	510,194	557,282	560,453	25,223	892
Intangible Assets	0	0	375	1,375	2,375	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	68,744	81,324	110,327	185,459	252,147	325,290	392,840	469,967	402,467	466,487	510,194	557,282	560,453	25,223	892
Stock & work in progress	0	0	0	0	0	0	0	0	9,082	0	0	0	0	0	0
Trade Debtors	97,929	56,821	61,219	79,387	194,267	58,103	196,394	174,814	108,629	51,353	46,723	35,376	107,014	73,442	140,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,408	69,134	9,547	30,900	28,600	9,002	19,132	83,222	9,534	27,711	11,344	10,012	62,938	129,945	49,408
Cash	575,832	469,877	588,265	585,459	275,133	233,049	138,627	122,025	245,366	160,879	136,116	145,000	99,263	178,281	141,301
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	690,169	595,832	659,031	695,746	498,000	300,154	354,153	380,061	372,611	239,943	194,183	190,388	269,215	381,668	331,605
total assets	758,913	677,156	769,358	881,205	750,147	625,444	746,993	850,028	775,078	706,430	704,377	747,670	829,668	406,891	332,497
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	40,004	11,251	16,915	12,442	15,611	20,847	63,800	95,977	21,403	33,855	43,035	79,714	166,198	28,914	49,310
Group/Directors Accounts	0	0	0	0	19,672	8,172	8,172	18,172	20,716	20,000	40,000	60,000	80,000	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	219,357	176,658	353,080	513,884	320,737	175,902	228,747	207,522	128,465	45,984	31,640	24,674	36,682	195,542	204,882
total current liabilities	259,361	187,909	369,995	526,326	356,020	204,921	300,719	321,671	170,584	99,839	114,675	164,388	282,880	224,456	254,192
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	53,333	115,554	168,887	222,821	260,274	372,772	424,438	473,656	442,498	24,998	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	53,333	115,554	168,887	222,821	260,274	372,772	424,438	473,656	442,498	24,998	0
total liabilities	259,361	187,909	369,995	526,326	409,353	320,475	469,606	544,492	430,858	472,611	539,113	638,044	725,378	249,454	254,192
net assets	499,552	489,247	399,363	354,879	340,794	304,969	277,387	305,536	344,220	233,819	165,264	109,626	104,290	157,437	78,305
total shareholders funds	499,552	489,247	399,363	354,879	340,794	304,969	277,387	305,536	344,220	233,819	165,264	109,626	104,290	157,437	78,305

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-13,710	99,064	54,332	16,959	42,323	32,658	-28,475	-39,145	136,986	86,036	71,554	6,410	-53,841	109,107	34,159
Depreciation	23,633	24,782	76,082	75,490	84,408	70,784	71,841	39,532	71,744	70,953	71,583	64,666	10,138	667	667
Amortisation	0	375	1,000	1,000	625	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	-9,082	9,082	0	0	0	0	0	0
Debtors	-11,618	55,189	-39,521	-112,580	155,762	-148,421	-42,510	139,873	39,099	20,997	12,679	-124,564	-33,435	13,083	190,304
Creditors	28,753	-5,664	4,473	-3,169	-5,236	-42,953	-32,177	74,574	-12,452	-9,180	-36,679	-86,484	137,284	-20,396	49,310
Accruals and Deferred Income	42,699	-176,422	-160,804	139,814	82,614	-106,178	-32,709	41,604	-30,017	-37,322	-42,252	19,150	258,640	15,658	204,882
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	92,993	-113,054	14,604	342,674	48,972	102,732	20,990	-14,226	118,080	89,490	51,527	128,306	385,656	91,953	98,714
Investing Activities
capital expenditure	0	0	0	0	0	-3,234	-3,237	-189,742	-7,724	-27,246	-24,495	-61,495	-545,368	-24,998	-1,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-3,234	-3,237	-189,742	-7,724	-27,246	-24,495	-61,495	-545,368	-24,998	-1,559
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	-19,672	11,500	0	-10,000	-2,544	716	-20,000	-20,000	-20,000	80,000	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	0	0	0	0	0	0	0	2	0	0	0	0	0	0	53,456
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	-19,672	11,500	0	-10,000	-2,542	716	-20,000	-20,000	-20,000	80,000	0	53,456
cash and cash equivalents
cash	105,955	-118,388	2,806	310,326	42,084	94,422	16,602	-123,341	84,487	24,763	-8,884	45,737	-79,018	36,980	141,301
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	105,955	-118,388	2,806	310,326	42,084	94,422	16,602	-123,341	84,487	24,763	-8,884	45,737	-79,018	36,980	141,301

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEEDS RUGBY FOUNDATION group structure

Leeds Rugby Foundation has 1 subsidiary company.

Ultimate parent company

LEEDS RUGBY FOUNDATION

03364718

1 subsidiary

LEEDS RUGBY FOUNDATION SERVICES LIMITED

06091052

LEEDS RUGBY FOUNDATION Shareholders

Leeds Rugby Foundation currently has 15 directors. The longest serving directors include Mr Jamie Jones-Buchanan (Aug 2012) and Mr Neil Clephan (Dec 2015).

officer	country	age	start	end	role
Mr Jamie Jones-Buchanan	United Kingdom	43 years	Aug 2012	-	Director
Mr Neil Clephan	England	68 years	Dec 2015	-	Director
Mrs Mariana Pexton		58 years	Dec 2015	-	Director
Mr Neil Wilson	England	59 years	Feb 2017	-	Director
Mr Neil Wilson	United Kingdom	59 years	Feb 2017	-	Director
Mr Jonathon Pryor	England	35 years	Aug 2018	-	Director
Mr Peter Hill	United Kingdom	63 years	Feb 2020	-	Director
Ms Margaret Birkinshaw	United Kingdom	59 years	Oct 2021	-	Director
Ms Kairen Brown	England	67 years	Oct 2021	-	Director
Councillor Fiona Venner	United Kingdom	52 years	Feb 2023	-	Director

P&L

October 2023

turnover

1.4m

-3%

operating profit

-13.7k

gross margin

68.4%

-5.74%

turnover

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

Balance Sheet

October 2023

net assets

499.6k

+0.02%

total assets

758.9k

+0.12%

cash

575.8k

+0.23%

net assets

Total assets minus all liabilities

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company number

03364718

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

85510 - Sports and recreation education

incorporation date

May 1997

ultimate parent company

None

previous names

leeds rugby community foundation (February 2006)

leeds rugby community development projects limited (October 2005)

address

amt headingley rugby stadium, st michaels lane, leeds, LS6 3BR

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leeds rugby foundation Company Information

leeds rugby foundation Estimated Valuation

leeds rugby foundation Estimated Valuation

leeds rugby foundation Estimated Valuation

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