hampshire sport & leisure holdings limited

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hampshire sport & leisure holdings limited Company Information

Share HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED

Company Number

04368413

Shareholders

mr r. bransgrove

r. bransgrove

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Group Structure

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Industry

Operation of sports facilities

 

Registered Address

utilita bowl botley road, west end, southampton, hampshire, SO30 3XH

Website

hilton.com

hampshire sport & leisure holdings limited Estimated Valuation

£38.8m

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

£29.4m

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

£7.6m

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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 400 employees, this is above the industry average (21)

400 - Hampshire Sport & Leisure Holdings Limited

21 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover25,644,31724,511,92318,633,44515,296,27321,442,25420,157,44919,017,51816,688,96612,233,31810,553,1178,143,8777,647,04910,291,2617,981,3367,073,171
Other Income Or Grants000000000000000
Cost Of Sales8,113,2228,377,7515,837,8444,707,1507,326,8486,833,5436,666,5535,528,7784,426,8822,512,4452,147,8841,653,0384,709,8533,002,6321,991,706
Gross Profit17,531,09516,134,17212,795,60110,589,12314,115,40613,323,90612,350,96511,160,1887,806,4368,040,6725,995,9935,994,0115,581,4084,978,7045,081,465
Admin Expenses14,460,77514,291,70411,438,6846,322,27611,590,24611,476,41610,750,3149,645,6587,740,2395,782,4805,441,8988,072,4789,550,5615,571,1475,303,753
Operating Profit3,070,3201,842,4681,356,9174,266,8472,525,1601,847,4901,600,6511,514,53066,1972,258,192554,095-2,078,467-3,969,153-592,443-222,288
Interest Payable3,122,3403,191,3892,892,2093,091,0743,133,9303,137,8632,196,6403,251,3441,932,9711,695,2691,485,4311,120,137708,274481,041265,632
Interest Receivable69,5192,03800001,783,2871,2342,323,60540,1691126180,070178,7741,424
Pre-Tax Profit17,499-1,346,883-1,535,2921,175,773-608,770-1,290,3731,187,298-1,735,580456,883603,092212,946-1,341,221-3,229,781-894,643-486,097
Tax1,867,358005,16170,4040-50,5900000996-46,17300
Profit After Tax1,884,857-1,346,883-1,535,2921,180,934-538,366-1,290,3731,136,708-1,735,580456,883603,092212,946-1,340,225-3,275,954-894,643-486,097
Dividends Paid000000000000000
Retained Profit1,884,857-1,346,883-1,535,2921,180,934-538,366-1,290,3731,136,708-1,735,580456,883603,092212,946-1,374,829-3,407,366-894,643-486,097
Employee Costs10,160,7429,229,8968,190,0547,260,9758,033,8768,355,6486,904,3216,209,8935,070,7803,309,2823,165,8093,550,0083,958,2143,001,2903,225,149
Number Of Employees400344272281311280269239209616171827386
EBITDA*4,139,4413,054,6692,520,3135,280,2103,575,6562,924,1612,650,3512,312,569728,8282,675,921928,458-1,479,536-3,571,799-188,733143,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets69,428,58069,476,08369,881,25870,699,37771,488,60671,758,56471,254,99769,548,36569,594,36637,502,68033,517,54033,398,89832,221,56632,089,61127,339,478
Intangible Assets708,643764,200842,397546,815607,571668,327729,083789,839850,595911,351972,1071,032,8631,093,6191,154,3751,215,131
Investments & Other3,6563,6563,6563,6563,6563,6563,6563,6563,6563,6563,6563,6565,6565,6567,642
Debtors (Due After 1 year)1,867,35800000000000000
Total Fixed Assets72,008,23770,243,93970,727,31171,249,84872,099,83372,430,54771,987,73670,341,86070,448,61738,417,68734,493,30334,435,41733,320,84133,249,64228,562,251
Stock & work in progress207,291173,711166,835115,555147,355100,97390,22486,97097,31043,74756,39948,22332,55733,71716,345
Trade Debtors859,012560,8361,369,834354,945666,831572,273573,783632,659550,060216,961187,709193,334156,958301,892103,748
Group Debtors000000000000000
Misc Debtors954,071986,5781,059,8231,597,133591,385581,669746,294871,447498,5331,799,316489,813332,189376,0902,833,6151,196,590
Cash3,933,9783,692,2293,823,8921,968,546981,4391,362,334549,6151,205,225638,429628,6561,801,7681,934,689248,52763,076473,796
misc current assets000000000000000
total current assets5,954,3525,413,3546,420,3844,036,1792,387,0102,617,2491,959,9162,796,3011,784,3322,688,6802,535,6892,508,435814,1323,232,3001,790,479
total assets77,962,58975,657,29377,147,69575,286,02774,486,84375,047,79673,947,65273,138,16172,232,94941,106,36737,028,99236,943,85234,134,97336,481,94230,352,730
Bank overdraft000000015408,239551,181310,672288,5191,505,937621,6570
Bank loan000882,622534,861275,001750,000333,33300004,500,0004,500,00060,005
Trade Creditors 1,476,087731,3631,432,7113,351,8101,867,0232,593,1962,493,0702,371,2212,848,0881,813,8792,616,1952,616,4353,415,5172,730,833932,680
Group/Directors Accounts000000000000000
other short term finances11,532,52811,662,52311,381,5235,604,5156,639,500388,0007,001,0006,534,0003,470,8130253,8231,010,036320,000735,0001,245,000
hp & lease commitments0128,603304,355293,951334,097418,922241,250217,690230,70181,16811,96511,060465,010900,845280,727
other current liabilities7,624,6137,149,6376,170,8465,664,9086,698,1835,284,8074,052,8604,513,5133,706,7273,573,3054,615,2557,259,2093,593,8297,122,2812,037,498
total current liabilities20,633,22819,672,12619,289,43515,797,80616,073,6648,959,92614,538,18013,969,77210,664,5686,019,5337,807,91011,185,25913,800,29316,610,6164,555,910
loans5,985,9696,419,9986,848,10013,092,89112,821,43819,736,34712,505,67852,375,37546,813,33721,458,08120,934,33915,226,0237,153,0393,877,4637,895,663
hp & lease commitments40,404,46640,404,46640,508,10840,808,52541,131,06041,354,54640,553,031313,534499,269109,2427,39819,3631,794,9081,886,599176,887
Accruals and Deferred Income113,286219,920214,386263,847318,657316,587380,0001,645,4251,124,3282,713,9092,135,2831,391,0611,425,0111,997,010243,796
other liabilities6,500,0006,500,0006,500,000000006,561,8754,692,913634,4652,790,9032,159,1423,200,0003,127,500
provisions000000000000000
total long term liabilities53,003,72153,544,38454,070,59454,165,26354,271,15561,407,48053,438,70954,334,33454,998,80928,974,14523,711,48519,427,35012,532,10010,961,07211,443,846
total liabilities73,636,94973,216,51073,360,02969,963,06970,344,81970,367,40667,976,88968,304,10665,663,37734,993,67831,519,39530,612,60926,332,39327,571,68815,999,756
net assets4,325,6402,440,7833,787,6665,322,9584,142,0244,680,3905,970,7634,834,0556,569,5726,112,6895,509,5975,296,6016,671,1308,910,25414,352,974
total shareholders funds4,325,6402,440,7833,787,6665,322,9584,142,0244,680,3905,970,7634,834,0556,569,5726,112,6895,509,5975,296,6016,671,1308,910,25414,352,974
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,070,3201,842,4681,356,9174,266,8472,525,1601,847,4901,600,6511,514,53066,1972,258,192554,095-2,078,467-3,969,153-592,443-222,288
Depreciation986,0641,134,0041,101,923952,607989,7401,015,915988,944737,283601,875356,973313,607538,175336,598342,954365,769
Amortisation83,05778,19761,47360,75660,75660,75660,75660,75660,75660,75660,75660,75660,75660,7560
Tax1,867,358005,16170,4040-50,5900000996-46,17300
Stock33,5806,87651,280-31,80046,38210,7493,254-10,34053,563-12,6528,17615,666-1,16017,37216,345
Debtors2,133,027-882,243477,579693,862104,274-166,135-184,029455,513-967,6841,338,755151,999-7,525-2,602,4591,835,1691,300,338
Creditors744,724-701,348-1,919,0991,484,787-726,173100,126121,849-476,8671,034,209-802,316-240-799,082684,6841,798,153932,680
Accruals and Deferred Income368,342984,325456,477-1,088,0851,415,4461,168,534-1,726,0781,327,883-1,456,159-463,324-1,899,7323,631,430-4,100,4516,837,9972,281,294
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,953,2584,213,013528,8325,020,0114,184,6774,348,2071,176,3072,718,4121,220,99984,178-1,131,6891,345,667-4,430,1206,594,8762,040,772
Investing Activities
capital expenditure00000-368,301-2,870,454-726,705318,071-80,220-432,249-616,464532,550-5,171,784-2,798,602
Change in Investments00000000000-2,0000-1,9867,642
cash flow from investments00000-368,301-2,870,454-726,705318,071-80,220-432,249-614,464532,550-5,169,798-2,806,244
Financing Activities
Bank loans00-882,622347,761259,860-474,999416,667333,333000-4,500,00004,439,99560,005
Group/Directors Accounts000000000000000
Other Short Term Loans -129,995281,0005,777,008-1,034,9856,251,500-6,613,000467,0003,063,1873,470,813-253,823-756,213690,036-415,000-510,0001,245,000
Long term loans-434,029-428,102-6,244,791271,453-6,914,9097,230,669-39,869,6975,562,03825,355,256523,7425,708,3168,072,9843,275,576-4,018,2007,895,663
Hire Purchase and Lease Commitments-128,603-279,394-290,013-362,681-308,311979,18740,263,057-198,746539,560171,047-11,060-2,229,495-527,5262,329,830457,614
other long term liabilities006,500,0000000-6,561,8751,868,9624,058,448-2,156,438631,761-1,040,85872,5003,127,500
share issue00000006300503001,168,242-4,548,07714,839,071
interest-3,052,821-3,189,351-2,892,209-3,091,074-3,133,930-3,137,863-413,353-3,250,110390,634-1,655,100-1,485,420-1,120,111-528,204-302,267-264,208
cash flow from financing-3,745,448-3,615,8471,967,373-3,869,526-3,845,790-2,016,006863,674-1,052,11031,625,2252,844,3141,299,2351,545,4751,932,230-2,536,21927,360,645
cash and cash equivalents
cash241,749-131,6631,855,346987,107-380,895812,719-655,610566,7969,773-1,173,112-132,9211,686,162185,451-410,720473,796
overdraft000000-15-408,224-142,942240,50922,153-1,217,418884,280621,6570
change in cash241,749-131,6631,855,346987,107-380,895812,719-655,595975,020152,715-1,413,621-155,0742,903,580-698,829-1,032,377473,796

hampshire sport & leisure holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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.

HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED Shareholders

mr r. bransgrove 22.78%
r. bransgrove 21.95%
bransgrove 1996 trust 14.56%
mr d. mann 4.81%
d. mann 3.8%
mr n. pike 3.17%
world golf systems ltd 2.53%
mr f i i janmohamed a/c msjct 2.11%
elderstreet vct plc 2.11%
f.l.l. janmohamed & j. janmohamed & s. janmohamed & f. janmohamed 1.73%

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).

officercountryagestartendrole
Mr Roderick BransgroveEngland74 years Feb 2002- Director
Mr David MannEngland60 years Sep 2007- Director
The Rt Hon. The Lord Mark LancasterEngland54 years Oct 2020- Director
Ms Jennifer Douglas-ToddUnited Kingdom62 years May 2021- Director
Mrs Jennifer Douglas-ToddEngland62 years May 2021- Director
Mr Steven ExleyEngland45 years Feb 2022- Director
Mr Steven ExleyEngland45 years Feb 2022- Director
Mr Kiran GrandhiIndia49 years Oct 2024- Director
Pksv SagarIndia61 years Oct 2024- Director
Mr Ritesh GrandhiUnited Arab Emirates23 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

accounts

Group

last accounts submitted

December 2023

previous names

rb sport & leisure holdings limited (August 2021)

rb sport & leisure holdings plc (May 2019)

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accountant

-

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.

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hampshire sport & leisure holdings limited Companies House Filings - See Documents

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