portsmouth royal maritime club limited
portsmouth royal maritime club limited Company Information
Company Number
03681448
Next Accounts
Dec 2025
Shareholders
m. dawe
david knight
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the royal maritime club, queen street, portsmouth, hants, PO1 3HS
portsmouth royal maritime club limited Estimated Valuation
Pomanda estimates the enterprise value of PORTSMOUTH ROYAL MARITIME CLUB LIMITED at £148.1k based on a Turnover of £131.7k and 1.12x industry multiple (adjusted for size and gross margin).
portsmouth royal maritime club limited Estimated Valuation
Pomanda estimates the enterprise value of PORTSMOUTH ROYAL MARITIME CLUB LIMITED at £0 based on an EBITDA of £-2 and a 4.42x industry multiple (adjusted for size and gross margin).
portsmouth royal maritime club limited Estimated Valuation
Pomanda estimates the enterprise value of PORTSMOUTH ROYAL MARITIME CLUB LIMITED at £4 based on Net Assets of £2 and 2.24x industry multiple (adjusted for liquidity).
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Portsmouth Royal Maritime Club Limited Overview
Portsmouth Royal Maritime Club Limited is a live company located in portsmouth, PO1 3HS with a Companies House number of 03681448. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1998, it's largest shareholder is m. dawe with a 50% stake. Portsmouth Royal Maritime Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.7k with low growth in recent years.
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Portsmouth Royal Maritime Club Limited Health Check
Pomanda's financial health check has awarded Portsmouth Royal Maritime Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£5.4m)
- Portsmouth Royal Maritime Club Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (31.1%)
- Portsmouth Royal Maritime Club Limited
31.1% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Portsmouth Royal Maritime Club Limited
64.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Portsmouth Royal Maritime Club Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
- Portsmouth Royal Maritime Club Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Portsmouth Royal Maritime Club Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is equally as efficient (£68.7k)
- Portsmouth Royal Maritime Club Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Portsmouth Royal Maritime Club Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portsmouth Royal Maritime Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (8 days)
- Portsmouth Royal Maritime Club Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Portsmouth Royal Maritime Club Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.2%)
100% - Portsmouth Royal Maritime Club Limited
72.2% - Industry AVG
PORTSMOUTH ROYAL MARITIME CLUB LIMITED financials
Portsmouth Royal Maritime Club Limited's latest turnover from March 2024 is estimated at £131.7 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Portsmouth Royal Maritime Club Limited has 2 employees and maintains cash reserves of £101 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 47 | 45 | 45 | 15 | 15 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 27,664 | 37,746 | 36,809 | 14,501 | 29,164 | 29,661 | 28,530 | 26,349 | 24,474 | 23,854 | 24,710 | 23,546 | 22,093 | 18,791 | 18,730 |
| Trade Debtors | 1,704 | 1,704 | 1,704 | 3,504 | 20,805 | 9,724 | 9,171 | 10,072 | 28,449 | 33,497 | 16,504 | 33,465 | 21,889 | 33,894 | 32,380 |
| Group Debtors | 23,329 | 5,671 | |||||||||||||
| Misc Debtors | 493 | 493 | 493 | 493 | 2,054 | 1,838 | 4,286 | 655 | |||||||
| Cash | 101 | 862 | 4,192 | 1,261 | 233,916 | 140,889 | 170,781 | 78,877 | 129,691 | 174,415 | 80,031 | 7,338 | 38,160 | 78,052 | 72,057 |
| misc current assets | |||||||||||||||
| total current assets | 53,291 | 46,476 | 43,198 | 19,759 | 285,939 | 182,112 | 212,768 | 115,953 | 182,614 | 231,766 | 121,245 | 64,349 | 82,142 | 130,737 | 123,167 |
| total assets | 53,291 | 46,476 | 43,198 | 19,759 | 285,939 | 182,112 | 212,768 | 115,953 | 182,614 | 231,766 | 121,245 | 64,349 | 82,142 | 130,737 | 123,167 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,804 | 22,642 | 55,586 | 22,734 | 54,157 | 224,514 | 119,493 | 62,102 | 74,785 | 126,953 | 123,165 | ||||
| Group/Directors Accounts | 40,096 | 78,670 | 188,091 | 93,386 | 95,509 | 55,957 | 88,418 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,289 | 46,474 | 3,100 | 53,232 | 72,427 | 65,732 | 60,346 | 36,960 | 31,562 | ||||||
| total current liabilities | 53,289 | 46,474 | 43,196 | 131,902 | 285,322 | 181,760 | 211,441 | 115,651 | 174,137 | 224,514 | 119,493 | 62,102 | 74,785 | 126,953 | 123,165 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,115 | 615 | 350 | 1,325 | 300 | 8,475 | 7,250 | 1,750 | 2,245 | 7,355 | 3,782 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 1,115 | 615 | 350 | 1,325 | 300 | 8,475 | 7,250 | 1,750 | 2,245 | 7,355 | 3,782 | ||||
| total liabilities | 53,289 | 46,474 | 43,196 | 133,017 | 285,937 | 182,110 | 212,766 | 115,951 | 182,612 | 231,764 | 121,243 | 64,347 | 82,140 | 130,735 | 123,165 |
| net assets | 2 | 2 | 2 | -113,258 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | -113,258 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 27,664 | 937 | 22,308 | -14,663 | -497 | 1,131 | 2,181 | 1,875 | 620 | -856 | 1,164 | 1,453 | 3,302 | 61 | 18,730 |
| Debtors | 25,526 | 5,671 | -1,800 | -18,862 | 11,297 | -1,895 | 2,730 | -17,722 | -5,048 | 16,993 | -16,961 | 11,576 | -12,005 | 1,514 | 32,380 |
| Creditors | -24,804 | 2,162 | -32,944 | 32,852 | -31,423 | -170,357 | 105,021 | 57,391 | -12,683 | -52,168 | 3,788 | 123,165 | |||
| Accruals and Deferred Income | 53,289 | 43,374 | -50,132 | -19,195 | 6,695 | 5,386 | 23,386 | 5,398 | 31,562 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -40,096 | -38,574 | -109,421 | 94,705 | -2,123 | 39,552 | -32,461 | 88,418 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,115 | 500 | 265 | -975 | 1,025 | -8,175 | 1,225 | 5,500 | -495 | -5,110 | 3,573 | 3,782 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 101 | -3,330 | 2,931 | -232,655 | 93,027 | -29,892 | 91,904 | -50,814 | -44,724 | 94,384 | 72,693 | -30,822 | -39,892 | 5,995 | 72,057 |
| overdraft | |||||||||||||||
| change in cash | 101 | -3,330 | 2,931 | -232,655 | 93,027 | -29,892 | 91,904 | -50,814 | -44,724 | 94,384 | 72,693 | -30,822 | -39,892 | 5,995 | 72,057 |
portsmouth royal maritime club limited Credit Report and Business Information
Portsmouth Royal Maritime Club Limited Competitor Analysis
Perform a competitor analysis for portsmouth royal maritime club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
portsmouth royal maritime club limited Ownership
PORTSMOUTH ROYAL MARITIME CLUB LIMITED group structure
Portsmouth Royal Maritime Club Limited has no subsidiary companies.
Ultimate parent company
PORTSMOUTH ROYAL MARITIME CLUB LIMITED
03681448
portsmouth royal maritime club limited directors
Portsmouth Royal Maritime Club Limited currently has 7 directors. The longest serving directors include Ms Patricia Howse (Jun 2012) and Mr Michael Dawe (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Howse | England | 74 years | Jun 2012 | - | Director |
| Mr Michael Dawe | 71 years | Nov 2015 | - | Director | |
| Mr Michael Massey | 73 years | Jun 2019 | - | Director | |
| Ms Charlotte Steelsmith | 59 years | Jun 2019 | - | Director | |
| Mr Paul Quinn | England | 71 years | Sep 2019 | - | Director |
| Mr Timothy Clark | England | 52 years | Jun 2022 | - | Director |
| Mr Martin Duck | United Kingdom | 56 years | Sep 2024 | - | Director |
P&L
March 2024turnover
131.7k
0%
operating profit
-2.7
0%
gross margin
64.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
53.3k
0%
cash
101
0%
net assets
Total assets minus all liabilities
Similar Companies
portsmouth royal maritime club limited company details
company number
03681448
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
portsmouth royal sailors home club limited (November 2006)
accountant
MORRIS CROCKER
auditor
-
address
the royal maritime club, queen street, portsmouth, hants, PO1 3HS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
portsmouth royal maritime 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 found 3 charges/mortgages relating to portsmouth royal maritime club limited. Currently there are 1 open charges and 2 have been satisfied in the past.
portsmouth royal maritime club 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.
Click to start generating capital raising & share issue transactions for PORTSMOUTH ROYAL MARITIME CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
portsmouth royal maritime club limited Companies House Filings - See Documents
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