hampshire sport & leisure holdings limited Company Information
Company Number
04368413
Next Accounts
Sep 2025
Shareholders
mr r. bransgrove
r. bransgrove
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
utilita bowl botley road, west end, southampton, hampshire, SO30 3XH
Website
hilton.comhampshire sport & leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED at £38.8m based on a Turnover of £25.6m and 1.51x industry multiple (adjusted for size and gross margin).
hampshire sport & leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED at £29.4m based on an EBITDA of £4.1m and a 7.1x industry multiple (adjusted for size and gross margin).
hampshire sport & leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED at £7.6m based on Net Assets of £4.3m and 1.76x industry multiple (adjusted for liquidity).
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Hampshire Sport & Leisure Holdings Limited Overview
Hampshire Sport & Leisure Holdings Limited is a live company located in southampton, SO30 3XH with a Companies House number of 04368413. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2002, it's largest shareholder is mr r. bransgrove with a 22.8% stake. Hampshire Sport & Leisure Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with high growth in recent years.
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Hampshire Sport & Leisure Holdings Limited Health Check
Pomanda's financial health check has awarded Hampshire Sport & Leisure Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
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8 Strong
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1 Regular
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3 Weak
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Size
annual sales of £25.6m, make it larger than the average company (£759.4k)
£25.6m - Hampshire Sport & Leisure Holdings Limited
£759.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Hampshire Sport & Leisure Holdings Limited
8.2% - Industry AVG
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Production
with a gross margin of 68.4%, this company has a lower cost of product (56.8%)
68.4% - Hampshire Sport & Leisure Holdings Limited
56.8% - Industry AVG
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Profitability
an operating margin of 12% make it more profitable than the average company (4.8%)
12% - Hampshire Sport & Leisure Holdings Limited
4.8% - Industry AVG
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Employees
with 400 employees, this is above the industry average (21)
400 - Hampshire Sport & Leisure Holdings Limited
21 - Industry AVG
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Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£21.4k)
£25.4k - Hampshire Sport & Leisure Holdings Limited
£21.4k - Industry AVG
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Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£49.7k)
£64.1k - Hampshire Sport & Leisure Holdings Limited
£49.7k - Industry AVG
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Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Hampshire Sport & Leisure Holdings Limited
8 days - Industry AVG
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Creditor Days
its suppliers are paid after 66 days, this is slower than average (36 days)
66 days - Hampshire Sport & Leisure Holdings Limited
36 days - Industry AVG
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Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
9 days - Hampshire Sport & Leisure Holdings Limited
13 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (43 weeks)
9 weeks - Hampshire Sport & Leisure Holdings Limited
43 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (43.7%)
94.5% - Hampshire Sport & Leisure Holdings Limited
43.7% - Industry AVG
HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED financials
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Hampshire Sport & Leisure Holdings Limited's latest turnover from December 2023 is £25.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Hampshire Sport & Leisure Holdings Limited has 400 employees and maintains cash reserves of £3.9 million 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 | 25,644,317 | 24,511,923 | 18,633,445 | 15,296,273 | 21,442,254 | 20,157,449 | 19,017,518 | 16,688,966 | 12,233,318 | 10,553,117 | 8,143,877 | 7,647,049 | 10,291,261 | 7,981,336 | 7,073,171 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 8,113,222 | 8,377,751 | 5,837,844 | 4,707,150 | 7,326,848 | 6,833,543 | 6,666,553 | 5,528,778 | 4,426,882 | 2,512,445 | 2,147,884 | 1,653,038 | 4,709,853 | 3,002,632 | 1,991,706 |
Gross Profit | 17,531,095 | 16,134,172 | 12,795,601 | 10,589,123 | 14,115,406 | 13,323,906 | 12,350,965 | 11,160,188 | 7,806,436 | 8,040,672 | 5,995,993 | 5,994,011 | 5,581,408 | 4,978,704 | 5,081,465 |
Admin Expenses | 14,460,775 | 14,291,704 | 11,438,684 | 6,322,276 | 11,590,246 | 11,476,416 | 10,750,314 | 9,645,658 | 7,740,239 | 5,782,480 | 5,441,898 | 8,072,478 | 9,550,561 | 5,571,147 | 5,303,753 |
Operating Profit | 3,070,320 | 1,842,468 | 1,356,917 | 4,266,847 | 2,525,160 | 1,847,490 | 1,600,651 | 1,514,530 | 66,197 | 2,258,192 | 554,095 | -2,078,467 | -3,969,153 | -592,443 | -222,288 |
Interest Payable | 3,122,340 | 3,191,389 | 2,892,209 | 3,091,074 | 3,133,930 | 3,137,863 | 2,196,640 | 3,251,344 | 1,932,971 | 1,695,269 | 1,485,431 | 1,120,137 | 708,274 | 481,041 | 265,632 |
Interest Receivable | 69,519 | 2,038 | 0 | 0 | 0 | 0 | 1,783,287 | 1,234 | 2,323,605 | 40,169 | 11 | 26 | 180,070 | 178,774 | 1,424 |
Pre-Tax Profit | 17,499 | -1,346,883 | -1,535,292 | 1,175,773 | -608,770 | -1,290,373 | 1,187,298 | -1,735,580 | 456,883 | 603,092 | 212,946 | -1,341,221 | -3,229,781 | -894,643 | -486,097 |
Tax | 1,867,358 | 0 | 0 | 5,161 | 70,404 | 0 | -50,590 | 0 | 0 | 0 | 0 | 996 | -46,173 | 0 | 0 |
Profit After Tax | 1,884,857 | -1,346,883 | -1,535,292 | 1,180,934 | -538,366 | -1,290,373 | 1,136,708 | -1,735,580 | 456,883 | 603,092 | 212,946 | -1,340,225 | -3,275,954 | -894,643 | -486,097 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,884,857 | -1,346,883 | -1,535,292 | 1,180,934 | -538,366 | -1,290,373 | 1,136,708 | -1,735,580 | 456,883 | 603,092 | 212,946 | -1,374,829 | -3,407,366 | -894,643 | -486,097 |
Employee Costs | 10,160,742 | 9,229,896 | 8,190,054 | 7,260,975 | 8,033,876 | 8,355,648 | 6,904,321 | 6,209,893 | 5,070,780 | 3,309,282 | 3,165,809 | 3,550,008 | 3,958,214 | 3,001,290 | 3,225,149 |
Number Of Employees | 400 | 344 | 272 | 281 | 311 | 280 | 269 | 239 | 209 | 61 | 61 | 71 | 82 | 73 | 86 |
EBITDA* | 4,139,441 | 3,054,669 | 2,520,313 | 5,280,210 | 3,575,656 | 2,924,161 | 2,650,351 | 2,312,569 | 728,828 | 2,675,921 | 928,458 | -1,479,536 | -3,571,799 | -188,733 | 143,481 |
* 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 | 69,428,580 | 69,476,083 | 69,881,258 | 70,699,377 | 71,488,606 | 71,758,564 | 71,254,997 | 69,548,365 | 69,594,366 | 37,502,680 | 33,517,540 | 33,398,898 | 32,221,566 | 32,089,611 | 27,339,478 |
Intangible Assets | 708,643 | 764,200 | 842,397 | 546,815 | 607,571 | 668,327 | 729,083 | 789,839 | 850,595 | 911,351 | 972,107 | 1,032,863 | 1,093,619 | 1,154,375 | 1,215,131 |
Investments & Other | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 5,656 | 5,656 | 7,642 |
Debtors (Due After 1 year) | 1,867,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 72,008,237 | 70,243,939 | 70,727,311 | 71,249,848 | 72,099,833 | 72,430,547 | 71,987,736 | 70,341,860 | 70,448,617 | 38,417,687 | 34,493,303 | 34,435,417 | 33,320,841 | 33,249,642 | 28,562,251 |
Stock & work in progress | 207,291 | 173,711 | 166,835 | 115,555 | 147,355 | 100,973 | 90,224 | 86,970 | 97,310 | 43,747 | 56,399 | 48,223 | 32,557 | 33,717 | 16,345 |
Trade Debtors | 859,012 | 560,836 | 1,369,834 | 354,945 | 666,831 | 572,273 | 573,783 | 632,659 | 550,060 | 216,961 | 187,709 | 193,334 | 156,958 | 301,892 | 103,748 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 954,071 | 986,578 | 1,059,823 | 1,597,133 | 591,385 | 581,669 | 746,294 | 871,447 | 498,533 | 1,799,316 | 489,813 | 332,189 | 376,090 | 2,833,615 | 1,196,590 |
Cash | 3,933,978 | 3,692,229 | 3,823,892 | 1,968,546 | 981,439 | 1,362,334 | 549,615 | 1,205,225 | 638,429 | 628,656 | 1,801,768 | 1,934,689 | 248,527 | 63,076 | 473,796 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,954,352 | 5,413,354 | 6,420,384 | 4,036,179 | 2,387,010 | 2,617,249 | 1,959,916 | 2,796,301 | 1,784,332 | 2,688,680 | 2,535,689 | 2,508,435 | 814,132 | 3,232,300 | 1,790,479 |
total assets | 77,962,589 | 75,657,293 | 77,147,695 | 75,286,027 | 74,486,843 | 75,047,796 | 73,947,652 | 73,138,161 | 72,232,949 | 41,106,367 | 37,028,992 | 36,943,852 | 34,134,973 | 36,481,942 | 30,352,730 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 408,239 | 551,181 | 310,672 | 288,519 | 1,505,937 | 621,657 | 0 |
Bank loan | 0 | 0 | 0 | 882,622 | 534,861 | 275,001 | 750,000 | 333,333 | 0 | 0 | 0 | 0 | 4,500,000 | 4,500,000 | 60,005 |
Trade Creditors | 1,476,087 | 731,363 | 1,432,711 | 3,351,810 | 1,867,023 | 2,593,196 | 2,493,070 | 2,371,221 | 2,848,088 | 1,813,879 | 2,616,195 | 2,616,435 | 3,415,517 | 2,730,833 | 932,680 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 11,532,528 | 11,662,523 | 11,381,523 | 5,604,515 | 6,639,500 | 388,000 | 7,001,000 | 6,534,000 | 3,470,813 | 0 | 253,823 | 1,010,036 | 320,000 | 735,000 | 1,245,000 |
hp & lease commitments | 0 | 128,603 | 304,355 | 293,951 | 334,097 | 418,922 | 241,250 | 217,690 | 230,701 | 81,168 | 11,965 | 11,060 | 465,010 | 900,845 | 280,727 |
other current liabilities | 7,624,613 | 7,149,637 | 6,170,846 | 5,664,908 | 6,698,183 | 5,284,807 | 4,052,860 | 4,513,513 | 3,706,727 | 3,573,305 | 4,615,255 | 7,259,209 | 3,593,829 | 7,122,281 | 2,037,498 |
total current liabilities | 20,633,228 | 19,672,126 | 19,289,435 | 15,797,806 | 16,073,664 | 8,959,926 | 14,538,180 | 13,969,772 | 10,664,568 | 6,019,533 | 7,807,910 | 11,185,259 | 13,800,293 | 16,610,616 | 4,555,910 |
loans | 5,985,969 | 6,419,998 | 6,848,100 | 13,092,891 | 12,821,438 | 19,736,347 | 12,505,678 | 52,375,375 | 46,813,337 | 21,458,081 | 20,934,339 | 15,226,023 | 7,153,039 | 3,877,463 | 7,895,663 |
hp & lease commitments | 40,404,466 | 40,404,466 | 40,508,108 | 40,808,525 | 41,131,060 | 41,354,546 | 40,553,031 | 313,534 | 499,269 | 109,242 | 7,398 | 19,363 | 1,794,908 | 1,886,599 | 176,887 |
Accruals and Deferred Income | 113,286 | 219,920 | 214,386 | 263,847 | 318,657 | 316,587 | 380,000 | 1,645,425 | 1,124,328 | 2,713,909 | 2,135,283 | 1,391,061 | 1,425,011 | 1,997,010 | 243,796 |
other liabilities | 6,500,000 | 6,500,000 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 6,561,875 | 4,692,913 | 634,465 | 2,790,903 | 2,159,142 | 3,200,000 | 3,127,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 53,003,721 | 53,544,384 | 54,070,594 | 54,165,263 | 54,271,155 | 61,407,480 | 53,438,709 | 54,334,334 | 54,998,809 | 28,974,145 | 23,711,485 | 19,427,350 | 12,532,100 | 10,961,072 | 11,443,846 |
total liabilities | 73,636,949 | 73,216,510 | 73,360,029 | 69,963,069 | 70,344,819 | 70,367,406 | 67,976,889 | 68,304,106 | 65,663,377 | 34,993,678 | 31,519,395 | 30,612,609 | 26,332,393 | 27,571,688 | 15,999,756 |
net assets | 4,325,640 | 2,440,783 | 3,787,666 | 5,322,958 | 4,142,024 | 4,680,390 | 5,970,763 | 4,834,055 | 6,569,572 | 6,112,689 | 5,509,597 | 5,296,601 | 6,671,130 | 8,910,254 | 14,352,974 |
total shareholders funds | 4,325,640 | 2,440,783 | 3,787,666 | 5,322,958 | 4,142,024 | 4,680,390 | 5,970,763 | 4,834,055 | 6,569,572 | 6,112,689 | 5,509,597 | 5,296,601 | 6,671,130 | 8,910,254 | 14,352,974 |
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 | 3,070,320 | 1,842,468 | 1,356,917 | 4,266,847 | 2,525,160 | 1,847,490 | 1,600,651 | 1,514,530 | 66,197 | 2,258,192 | 554,095 | -2,078,467 | -3,969,153 | -592,443 | -222,288 |
Depreciation | 986,064 | 1,134,004 | 1,101,923 | 952,607 | 989,740 | 1,015,915 | 988,944 | 737,283 | 601,875 | 356,973 | 313,607 | 538,175 | 336,598 | 342,954 | 365,769 |
Amortisation | 83,057 | 78,197 | 61,473 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 60,756 | 0 |
Tax | 1,867,358 | 0 | 0 | 5,161 | 70,404 | 0 | -50,590 | 0 | 0 | 0 | 0 | 996 | -46,173 | 0 | 0 |
Stock | 33,580 | 6,876 | 51,280 | -31,800 | 46,382 | 10,749 | 3,254 | -10,340 | 53,563 | -12,652 | 8,176 | 15,666 | -1,160 | 17,372 | 16,345 |
Debtors | 2,133,027 | -882,243 | 477,579 | 693,862 | 104,274 | -166,135 | -184,029 | 455,513 | -967,684 | 1,338,755 | 151,999 | -7,525 | -2,602,459 | 1,835,169 | 1,300,338 |
Creditors | 744,724 | -701,348 | -1,919,099 | 1,484,787 | -726,173 | 100,126 | 121,849 | -476,867 | 1,034,209 | -802,316 | -240 | -799,082 | 684,684 | 1,798,153 | 932,680 |
Accruals and Deferred Income | 368,342 | 984,325 | 456,477 | -1,088,085 | 1,415,446 | 1,168,534 | -1,726,078 | 1,327,883 | -1,456,159 | -463,324 | -1,899,732 | 3,631,430 | -4,100,451 | 6,837,997 | 2,281,294 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,953,258 | 4,213,013 | 528,832 | 5,020,011 | 4,184,677 | 4,348,207 | 1,176,307 | 2,718,412 | 1,220,999 | 84,178 | -1,131,689 | 1,345,667 | -4,430,120 | 6,594,876 | 2,040,772 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -368,301 | -2,870,454 | -726,705 | 318,071 | -80,220 | -432,249 | -616,464 | 532,550 | -5,171,784 | -2,798,602 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | -1,986 | 7,642 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -368,301 | -2,870,454 | -726,705 | 318,071 | -80,220 | -432,249 | -614,464 | 532,550 | -5,169,798 | -2,806,244 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -882,622 | 347,761 | 259,860 | -474,999 | 416,667 | 333,333 | 0 | 0 | 0 | -4,500,000 | 0 | 4,439,995 | 60,005 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -129,995 | 281,000 | 5,777,008 | -1,034,985 | 6,251,500 | -6,613,000 | 467,000 | 3,063,187 | 3,470,813 | -253,823 | -756,213 | 690,036 | -415,000 | -510,000 | 1,245,000 |
Long term loans | -434,029 | -428,102 | -6,244,791 | 271,453 | -6,914,909 | 7,230,669 | -39,869,697 | 5,562,038 | 25,355,256 | 523,742 | 5,708,316 | 8,072,984 | 3,275,576 | -4,018,200 | 7,895,663 |
Hire Purchase and Lease Commitments | -128,603 | -279,394 | -290,013 | -362,681 | -308,311 | 979,187 | 40,263,057 | -198,746 | 539,560 | 171,047 | -11,060 | -2,229,495 | -527,526 | 2,329,830 | 457,614 |
other long term liabilities | 0 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | -6,561,875 | 1,868,962 | 4,058,448 | -2,156,438 | 631,761 | -1,040,858 | 72,500 | 3,127,500 |
share issue | |||||||||||||||
interest | -3,052,821 | -3,189,351 | -2,892,209 | -3,091,074 | -3,133,930 | -3,137,863 | -413,353 | -3,250,110 | 390,634 | -1,655,100 | -1,485,420 | -1,120,111 | -528,204 | -302,267 | -264,208 |
cash flow from financing | -3,745,448 | -3,615,847 | 1,967,373 | -3,869,526 | -3,845,790 | -2,016,006 | 863,674 | -1,052,110 | 31,625,225 | 2,844,314 | 1,299,235 | 1,545,475 | 1,932,230 | -2,536,219 | 27,360,645 |
cash and cash equivalents | |||||||||||||||
cash | 241,749 | -131,663 | 1,855,346 | 987,107 | -380,895 | 812,719 | -655,610 | 566,796 | 9,773 | -1,173,112 | -132,921 | 1,686,162 | 185,451 | -410,720 | 473,796 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -408,224 | -142,942 | 240,509 | 22,153 | -1,217,418 | 884,280 | 621,657 | 0 |
change in cash | 241,749 | -131,663 | 1,855,346 | 987,107 | -380,895 | 812,719 | -655,595 | 975,020 | 152,715 | -1,413,621 | -155,074 | 2,903,580 | -698,829 | -1,032,377 | 473,796 |
hampshire sport & leisure holdings limited Credit Report and Business Information
Hampshire Sport & Leisure Holdings Limited Competitor Analysis
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Perform a competitor analysis for hampshire sport & leisure holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in SO30 area or any other competitors across 12 key performance metrics.
hampshire sport & leisure holdings limited Ownership
HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED group structure
Hampshire Sport & Leisure Holdings Limited has 8 subsidiary companies.
Ultimate parent company
HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED
04368413
8 subsidiaries
hampshire sport & leisure holdings limited directors
Hampshire Sport & Leisure Holdings Limited currently has 13 directors. The longest serving directors include Mr Roderick Bransgrove (Feb 2002) and Mr David Mann (Sep 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roderick Bransgrove | England | 74 years | Feb 2002 | - | Director |
Mr David Mann | England | 60 years | Sep 2007 | - | Director |
The Rt Hon. The Lord Mark Lancaster | England | 54 years | Oct 2020 | - | Director |
Ms Jennifer Douglas-Todd | United Kingdom | 62 years | May 2021 | - | Director |
Mrs Jennifer Douglas-Todd | England | 62 years | May 2021 | - | Director |
Mr Steven Exley | England | 45 years | Feb 2022 | - | Director |
Mr Steven Exley | England | 45 years | Feb 2022 | - | Director |
Mr Kiran Grandhi | India | 49 years | Oct 2024 | - | Director |
Pksv Sagar | India | 61 years | Oct 2024 | - | Director |
Mr Ritesh Grandhi | United Arab Emirates | 23 years | Oct 2024 | - | Director |
P&L
December 2023turnover
25.6m
+5%
operating profit
3.1m
+67%
gross margin
68.4%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.77%
total assets
78m
+0.03%
cash
3.9m
+0.07%
net assets
Total assets minus all liabilities
hampshire sport & leisure holdings limited company details
company number
04368413
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
rb sport & leisure holdings limited (August 2021)
rb sport & leisure holdings plc (May 2019)
See moreaccountant
-
auditor
BDO LLP
address
utilita bowl botley road, west end, southampton, hampshire, SO30 3XH
Bank
ALLIED IRISH BANK
Legal Advisor
-
hampshire sport & leisure holdings 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 15 charges/mortgages relating to hampshire sport & leisure holdings limited. Currently there are 6 open charges and 9 have been satisfied in the past.
hampshire sport & leisure holdings 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 HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hampshire sport & leisure holdings limited Companies House Filings - See Documents
date | description | view/download |
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