the welsh rugby union limited
the welsh rugby union limited Company Information
Company Number
03419514
Website
http://www.wru.walesRegistered Address
principality stadium, westgate street, cardiff, CF10 1NS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
08700138600
Next Accounts Due
85 days late
Group Structure
View All
Shareholders
-0%
the welsh rugby union limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELSH RUGBY UNION LIMITED at £176.5m based on a Turnover of £94.3m and 1.87x industry multiple (adjusted for size and gross margin).
the welsh rugby union limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELSH RUGBY UNION LIMITED at £0 based on an EBITDA of £-5.8m and a 7.01x industry multiple (adjusted for size and gross margin).
the welsh rugby union limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELSH RUGBY UNION LIMITED at £45.4m based on Net Assets of £22.6m and 2.01x industry multiple (adjusted for liquidity).
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The Welsh Rugby Union Limited Overview
The Welsh Rugby Union Limited is a live company located in cardiff, CF10 1NS with a Companies House number of 03419514. It operates in the other sports activities sector, SIC Code 93199. Founded in August 1997, it's largest shareholder is unknown. The Welsh Rugby Union Limited is a mature, large sized company, Pomanda has estimated its turnover at £94.3m with low growth in recent years.
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The Welsh Rugby Union Limited Health Check
Pomanda's financial health check has awarded The Welsh Rugby Union Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £94.3m, make it larger than the average company (£579.7k)
£94.3m - The Welsh Rugby Union Limited
£579.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
1% - The Welsh Rugby Union Limited
2.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - The Welsh Rugby Union Limited
48.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (4.1%)
-11.6% - The Welsh Rugby Union Limited
4.1% - Industry AVG
Employees
with 376 employees, this is above the industry average (14)
376 - The Welsh Rugby Union Limited
14 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has a higher pay structure (£26.3k)
£54.5k - The Welsh Rugby Union Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is more efficient (£56.7k)
£250.8k - The Welsh Rugby Union Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (13 days)
36 days - The Welsh Rugby Union Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - The Welsh Rugby Union Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - The Welsh Rugby Union Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (81 weeks)
14 weeks - The Welsh Rugby Union Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (42.3%)
88.5% - The Welsh Rugby Union Limited
42.3% - Industry AVG
THE WELSH RUGBY UNION LIMITED financials
The Welsh Rugby Union Limited's latest turnover from June 2022 is £94.3 million and the company has net assets of £22.6 million. According to their latest financial statements, The Welsh Rugby Union Limited has 376 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,300,000 | 58,100,000 | 79,900,000 | 90,500,000 | 97,000,000 | 74,900,000 | 73,300,000 | 64,800,000 | 58,493,000 | 60,962,000 | 63,183,000 | 54,254,000 | 58,492,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -10,900,000 | -1,900,000 | -12,000,000 | -3,600,000 | 4,400,000 | 1,500,000 | 1,500,000 | 14,200,000 | 3,295,000 | 3,829,000 | 4,115,000 | 3,753,000 | 4,119,000 |
| Interest Payable | 2,100,000 | 500,000 | 800,000 | 600,000 | 600,000 | 800,000 | 900,000 | 1,300,000 | 1,190,000 | 1,712,000 | 1,083,000 | 1,076,000 | 3,117,000 |
| Interest Receivable | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 15,000 | 77,000 | 189,000 | 1,000 |
| Pre-Tax Profit | 1,000,000 | 400,000 | -7,900,000 | -4,200,000 | 3,800,000 | 700,000 | 600,000 | 12,900,000 | 2,125,000 | 2,333,000 | 2,386,000 | 2,705,000 | -759,000 |
| Tax | 2,600,000 | 400,000 | 2,600,000 | 300,000 | -1,100,000 | -500,000 | -300,000 | -600,000 | -501,000 | 3,270,000 | -1,770,000 | -789,000 | 33,000 |
| Profit After Tax | 3,600,000 | 800,000 | -5,300,000 | -3,900,000 | 2,700,000 | 200,000 | 300,000 | 12,300,000 | 1,624,000 | 5,603,000 | 616,000 | 1,916,000 | -726,000 |
| Dividends Paid | 0 | 0 | 0 | 800,000 | 600,000 | 500,000 | 600,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,200,000 | 1,300,000 | -5,300,000 | -5,100,000 | 1,700,000 | -400,000 | -500,000 | 11,800,000 | 1,624,000 | 5,603,000 | 616,000 | 1,916,000 | -726,000 |
| Employee Costs | 20,500,000 | 17,000,000 | 18,600,000 | 18,300,000 | 16,800,000 | 10,700,000 | 9,500,000 | 9,400,000 | 9,286,000 | 9,386,000 | 8,199,000 | 7,935,000 | 7,795,000 |
| Number Of Employees | 376 | 361 | 372 | 367 | 341 | 240 | 212 | 211 | 211 | 215 | 194 | 184 | 174 |
| EBITDA* | -5,800,000 | 3,200,000 | -6,100,000 | 2,000,000 | 10,100,000 | 7,000,000 | 7,100,000 | 19,600,000 | 8,399,000 | 8,702,000 | 9,012,000 | 8,586,000 | 9,096,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,200,000 | 156,700,000 | 140,800,000 | 132,000,000 | 117,500,000 | 122,400,000 | 121,000,000 | 125,600,000 | 127,256,000 | 132,010,000 | 136,159,000 | 140,338,000 | 141,421,000 |
| Intangible Assets | 700,000 | 1,000,000 | 1,400,000 | 1,700,000 | 2,100,000 | 2,400,000 | 2,700,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 15,000,000 | 12,700,000 | 1,400,000 | 1,700,000 | 2,100,000 | 2,400,000 | 2,600,000 | 0 | 0 | 0 | 0 | 22,000 | 22,000 |
| Total Fixed Assets | 175,900,000 | 170,400,000 | 143,600,000 | 135,400,000 | 121,700,000 | 127,200,000 | 126,300,000 | 128,600,000 | 127,256,000 | 132,010,000 | 136,159,000 | 140,360,000 | 141,443,000 |
| Stock & work in progress | 600,000 | 200,000 | 200,000 | 300,000 | 300,000 | 400,000 | 900,000 | 700,000 | 352,000 | 188,000 | 191,000 | 318,000 | 61,000 |
| Trade Debtors | 9,400,000 | 7,100,000 | 5,500,000 | 2,400,000 | 4,500,000 | 2,500,000 | 3,100,000 | 3,000,000 | 3,552,000 | 2,972,000 | 2,785,000 | 1,388,000 | 2,703,000 |
| Group Debtors | 800,000 | 3,800,000 | 900,000 | 900,000 | 900,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 638,000 | 0 |
| Misc Debtors | 11,000,000 | 8,600,000 | 5,100,000 | 5,700,000 | 5,700,000 | 5,200,000 | 1,800,000 | 4,500,000 | 4,508,000 | 3,099,000 | 1,266,000 | 1,520,000 | 4,254,000 |
| Cash | 11,200,000 | 3,300,000 | 800,000 | 2,200,000 | 100,000 | 600,000 | 200,000 | 3,100,000 | 79,000 | 791,000 | 831,000 | 382,000 | 1,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 0 | 300,000 | 59,000 | 0 | 0 | 51,000 | 212,000 |
| total current assets | 33,000,000 | 23,000,000 | 12,500,000 | 11,500,000 | 11,700,000 | 9,700,000 | 6,000,000 | 11,600,000 | 8,550,000 | 7,050,000 | 5,073,000 | 4,297,000 | 8,230,000 |
| total assets | 208,900,000 | 193,400,000 | 156,100,000 | 146,900,000 | 133,400,000 | 136,900,000 | 132,300,000 | 140,200,000 | 135,806,000 | 139,060,000 | 141,232,000 | 144,657,000 | 149,673,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,300,000 | 5,300,000 | 300,000 | 300,000 | 4,100,000 | 6,300,000 | 6,100,000 | 12,200,000 | 7,832,000 | 10,267,000 | 6,788,000 | 6,094,000 | 3,466,000 |
| Trade Creditors | 4,300,000 | 2,100,000 | 1,200,000 | 2,600,000 | 3,700,000 | 4,600,000 | 1,800,000 | 1,600,000 | 3,075,000 | 3,038,000 | 1,454,000 | 2,501,000 | 3,797,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 1,700,000 | 1,000,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,000 |
| other current liabilities | 33,900,000 | 26,500,000 | 30,400,000 | 23,900,000 | 23,400,000 | 22,500,000 | 17,200,000 | 16,200,000 | 17,851,000 | 15,393,000 | 22,646,000 | 15,349,000 | 15,075,000 |
| total current liabilities | 41,200,000 | 34,900,000 | 32,700,000 | 26,800,000 | 31,200,000 | 33,400,000 | 25,100,000 | 30,000,000 | 28,758,000 | 28,698,000 | 30,888,000 | 23,944,000 | 22,537,000 |
| loans | 73,100,000 | 70,100,000 | 52,800,000 | 48,900,000 | 39,700,000 | 41,300,000 | 43,000,000 | 42,900,000 | 54,954,000 | 58,100,000 | 61,106,000 | 68,059,000 | 76,995,000 |
| hp & lease commitments | 45,900,000 | 41,300,000 | 22,500,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Accruals and Deferred Income | 24,600,000 | 26,600,000 | 28,400,000 | 30,400,000 | 31,600,000 | 33,500,000 | 35,400,000 | 37,200,000 | 37,459,000 | 0 | 254,000 | 351,000 | 43,355,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 500,000 | 800,000 | 1,000,000 | 1,100,000 | 1,500,000 | 1,471,000 | 1,668,000 | 2,146,000 | 4,023,000 | 3,323,000 |
| total long term liabilities | 143,600,000 | 138,000,000 | 103,700,000 | 94,800,000 | 72,100,000 | 75,800,000 | 79,500,000 | 81,600,000 | 93,884,000 | 59,768,000 | 63,506,000 | 72,433,000 | 124,081,000 |
| total liabilities | 184,800,000 | 172,900,000 | 136,400,000 | 121,600,000 | 103,300,000 | 109,200,000 | 104,600,000 | 111,600,000 | 122,642,000 | 88,466,000 | 94,394,000 | 96,377,000 | 146,618,000 |
| net assets | 22,600,000 | 19,400,000 | 18,100,000 | 23,400,000 | 27,800,000 | 25,300,000 | 24,900,000 | 25,400,000 | 13,164,000 | 50,594,000 | 46,838,000 | 48,280,000 | 3,055,000 |
| total shareholders funds | 22,600,000 | 19,400,000 | 18,100,000 | 23,400,000 | 27,800,000 | 25,300,000 | 24,900,000 | 25,400,000 | 13,164,000 | 50,594,000 | 46,838,000 | 48,280,000 | 3,055,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,900,000 | -1,900,000 | -12,000,000 | -3,600,000 | 4,400,000 | 1,500,000 | 1,500,000 | 14,200,000 | 3,295,000 | 3,829,000 | 4,115,000 | 3,753,000 | 4,119,000 |
| Depreciation | 4,800,000 | 4,700,000 | 5,600,000 | 5,200,000 | 5,400,000 | 5,200,000 | 5,300,000 | 5,100,000 | 5,104,000 | 4,873,000 | 4,897,000 | 4,833,000 | 4,977,000 |
| Amortisation | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,600,000 | 400,000 | 2,600,000 | 300,000 | -1,100,000 | -500,000 | -300,000 | -600,000 | -501,000 | 3,270,000 | -1,770,000 | -789,000 | 33,000 |
| Stock | 400,000 | 0 | -100,000 | 0 | -100,000 | -500,000 | 200,000 | 348,000 | 164,000 | -3,000 | -127,000 | 257,000 | 61,000 |
| Debtors | 4,000,000 | 19,300,000 | 2,200,000 | -2,500,000 | 2,200,000 | 3,500,000 | 0 | -560,000 | 1,989,000 | 2,020,000 | 483,000 | -3,411,000 | 6,979,000 |
| Creditors | 2,200,000 | 900,000 | -1,400,000 | -1,100,000 | -900,000 | 2,800,000 | 200,000 | -1,475,000 | 37,000 | 1,584,000 | -1,047,000 | -1,296,000 | 3,797,000 |
| Accruals and Deferred Income | 5,400,000 | -5,700,000 | 4,500,000 | -700,000 | -1,000,000 | 3,400,000 | -800,000 | -1,910,000 | 39,917,000 | -7,507,000 | 7,200,000 | -42,730,000 | 58,430,000 |
| Deferred Taxes & Provisions | 0 | 0 | -500,000 | -300,000 | -200,000 | -100,000 | -400,000 | 29,000 | -197,000 | -478,000 | -1,877,000 | 700,000 | 3,323,000 |
| Cash flow from operations | 0 | -20,500,000 | -3,000,000 | 2,700,000 | 4,800,000 | 9,600,000 | 5,600,000 | 15,856,000 | 45,502,000 | 3,554,000 | 11,162,000 | -32,375,000 | 67,639,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,800,000 | -5,400,000 | -700,000 | -3,400,000 | 0 | -824,000 | -818,000 | -2,084,000 | -3,329,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,800,000 | -5,400,000 | -700,000 | -3,400,000 | 0 | -824,000 | -818,000 | -2,084,000 | -3,329,000 |
| Financing Activities | |||||||||||||
| Bank loans | -4,000,000 | 5,000,000 | 0 | -3,800,000 | -2,200,000 | 200,000 | -6,100,000 | 4,368,000 | -2,435,000 | 3,479,000 | 694,000 | 2,628,000 | 3,466,000 |
| Group/Directors Accounts | 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 |
| Long term loans | 3,000,000 | 17,300,000 | 3,900,000 | 9,200,000 | -1,600,000 | -1,700,000 | 100,000 | -12,054,000 | -3,146,000 | -3,006,000 | -6,953,000 | -8,936,000 | 76,995,000 |
| Hire Purchase and Lease Commitments | 5,300,000 | 19,000,000 | 8,300,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,000 | 299,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,700,000 | -500,000 | -800,000 | -600,000 | -600,000 | -800,000 | -900,000 | -1,300,000 | -1,170,000 | -1,697,000 | -1,006,000 | -887,000 | -3,116,000 |
| cash flow from financing | 2,600,000 | 40,800,000 | 11,400,000 | 20,500,000 | -3,600,000 | -1,500,000 | -6,900,000 | -8,550,000 | -45,805,000 | -3,071,000 | -9,323,000 | 35,815,000 | 81,425,000 |
| cash and cash equivalents | |||||||||||||
| cash | 7,900,000 | 2,500,000 | -1,400,000 | 2,100,000 | -500,000 | 400,000 | -2,900,000 | 3,021,000 | -712,000 | -40,000 | 449,000 | -618,000 | 1,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,900,000 | 2,500,000 | -1,400,000 | 2,100,000 | -500,000 | 400,000 | -2,900,000 | 3,021,000 | -712,000 | -40,000 | 449,000 | -618,000 | 1,000,000 |
the welsh rugby union limited Credit Report and Business Information
The Welsh Rugby Union Limited Competitor Analysis
Perform a competitor analysis for the welsh rugby union limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the welsh rugby union limited Ownership
THE WELSH RUGBY UNION LIMITED group structure
The Welsh Rugby Union Limited has 9 subsidiary companies.
Ultimate parent company
THE WELSH RUGBY UNION LIMITED
03419514
9 subsidiaries
the welsh rugby union limited directors
The Welsh Rugby Union Limited currently has 14 directors. The longest serving directors include Mr Colin Wilks (Nov 2021) and Mr Christopher Jones (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Wilks | Wales | 61 years | Nov 2021 | - | Director |
| Mr Christopher Jones | Wales | 72 years | Nov 2021 | - | Director |
| Mr Colin Wilks | Wales | 61 years | Nov 2021 | - | Director |
| Mr Colin Wilks | Wales | 61 years | Nov 2021 | - | Director |
| Mr Malcolm Wall | 67 years | Mar 2022 | - | Director | |
| Mr John Manders | Wales | 62 years | Nov 2022 | - | Director |
| Mr Richard Collier -Keywood | Wales | 62 years | Jul 2023 | - | Director |
| Ms Alison Thorne | 65 years | Aug 2023 | - | Director | |
| Miss Amanda Bennett | Wales | 59 years | Oct 2023 | - | Director |
| Mr Jamie Roberts | Wales | 37 years | Nov 2023 | - | Director |
P&L
June 2022turnover
94.3m
+62%
operating profit
-10.9m
+474%
gross margin
48.8%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
22.6m
+0.16%
total assets
208.9m
+0.08%
cash
11.2m
+2.39%
net assets
Total assets minus all liabilities
the welsh rugby union limited company details
company number
03419514
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 1997
age
27
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
principality stadium, westgate street, cardiff, CF10 1NS
last accounts submitted
June 2022
the welsh rugby union 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 18 charges/mortgages relating to the welsh rugby union limited. Currently there are 8 open charges and 10 have been satisfied in the past.
the welsh rugby union limited Companies House Filings - See Documents
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