rws global sports uk limited
rws global sports uk limited Company Information
Company Number
04490749
Next Accounts
Apr 2025
Shareholders
rws global uk limited
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
mill court wolverton, milton keynes, buckinghamshire, MK12 5EU
Website
www.greatbigevents.comrws global sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of RWS GLOBAL SPORTS UK LIMITED at £3.3m based on a Turnover of £3.6m and 0.91x industry multiple (adjusted for size and gross margin).
rws global sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of RWS GLOBAL SPORTS UK LIMITED at £0 based on an EBITDA of £-42.8k and a 3.55x industry multiple (adjusted for size and gross margin).
rws global sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of RWS GLOBAL SPORTS UK LIMITED at £542.1k based on Net Assets of £289.6k and 1.87x industry multiple (adjusted for liquidity).
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Rws Global Sports Uk Limited Overview
Rws Global Sports Uk Limited is a live company located in buckinghamshire, MK12 5EU with a Companies House number of 04490749. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2002, it's largest shareholder is rws global uk limited with a 100% stake. Rws Global Sports Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Rws Global Sports Uk Limited Health Check
Pomanda's financial health check has awarded Rws Global Sports Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£520.5k)
- Rws Global Sports Uk Limited
£520.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.1%)
- Rws Global Sports Uk Limited
6.1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Rws Global Sports Uk Limited
44.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (1.9%)
- Rws Global Sports Uk Limited
1.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Rws Global Sports Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Rws Global Sports Uk Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £302.6k, this is more efficient (£67.7k)
- Rws Global Sports Uk Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (17 days)
- Rws Global Sports Uk Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Rws Global Sports Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rws Global Sports Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (68 weeks)
32 weeks - Rws Global Sports Uk Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (40.9%)
73.6% - Rws Global Sports Uk Limited
40.9% - Industry AVG
RWS GLOBAL SPORTS UK LIMITED financials
Rws Global Sports Uk Limited's latest turnover from July 2023 is estimated at £3.6 million and the company has net assets of £289.6 thousand. According to their latest financial statements, Rws Global Sports Uk Limited has 12 employees and maintains cash reserves of £508 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,182,022 | 1,221,895 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,533,019 | 780,936 | |||||||||||||
| Gross Profit | 649,003 | 440,959 | |||||||||||||
| Admin Expenses | 623,041 | 487,545 | |||||||||||||
| Operating Profit | 25,962 | -46,586 | |||||||||||||
| Interest Payable | 6,251 | 11,543 | |||||||||||||
| Interest Receivable | 63 | ||||||||||||||
| Pre-Tax Profit | 19,774 | -58,129 | |||||||||||||
| Tax | -4,641 | 11,875 | |||||||||||||
| Profit After Tax | 15,133 | -46,254 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,133 | -46,254 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 8 | 9 | 11 | 11 | 15 | 11 | 10 | |||||||
| EBITDA* | 29,885 | -42,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,031 | 35,014 | 24,047 | 43,772 | 58,393 | 48,810 | 44,895 | 12,449 | 27,113 | 14,597 | 1,955 | 4,597 | 5,543 | 1,733 | 950 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,031 | 35,014 | 24,047 | 43,772 | 58,393 | 48,810 | 44,895 | 12,449 | 27,113 | 14,597 | 1,955 | 4,597 | 5,543 | 1,733 | 950 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 385,471 | 238,486 | 1,261 | 64,060 | 158,237 | 472,030 | 322,316 | 185,565 | 333,044 | 987,496 | 241,037 | 1,618,204 | 197,603 | 23,454 | 6,062 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 171,469 | 49,196 | 125,867 | 108,053 | 118,165 | 31,115 | 26,224 | 23,742 | 31,679 | ||||||
| Cash | 508,009 | 397,406 | 214,902 | 368,926 | 595,031 | 1,579,841 | 937,450 | 690,141 | 417,055 | 314,234 | 79,258 | 267,401 | 29,310 | 22,974 | 31,912 |
| misc current assets | |||||||||||||||
| total current assets | 1,064,949 | 685,088 | 342,030 | 541,039 | 871,433 | 2,082,986 | 1,285,990 | 899,448 | 750,099 | 1,301,730 | 320,295 | 1,917,284 | 226,913 | 46,428 | 37,974 |
| total assets | 1,097,980 | 720,102 | 366,077 | 584,811 | 929,826 | 2,131,796 | 1,330,885 | 911,897 | 777,212 | 1,316,327 | 322,250 | 1,921,881 | 232,456 | 48,161 | 38,924 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191,061 | 224,672 | 32,589 | 29,430 | 44,097 | 130,735 | 191,382 | 94,107 | 514,051 | 1,135,149 | 290,467 | 177,890 | 169,552 | 55,948 | 31,260 |
| Group/Directors Accounts | 223 | 166,906 | 595,654 | 387,616 | 263,556 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 617,317 | 158,647 | 22,202 | 41,058 | 68,954 | 545,781 | 130,010 | 96,105 | 1,727,341 | ||||||
| total current liabilities | 808,378 | 383,319 | 54,791 | 70,711 | 279,957 | 1,272,170 | 709,008 | 453,768 | 514,051 | 1,135,149 | 290,467 | 1,905,231 | 169,552 | 55,948 | 31,260 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 808,378 | 383,319 | 54,791 | 70,711 | 279,957 | 1,272,170 | 709,008 | 453,768 | 514,051 | 1,135,149 | 290,467 | 1,905,231 | 169,552 | 55,948 | 31,260 |
| net assets | 289,602 | 336,783 | 311,286 | 514,100 | 649,869 | 859,626 | 621,877 | 458,129 | 263,161 | 181,178 | 31,783 | 16,650 | 62,904 | -7,787 | 7,664 |
| total shareholders funds | 289,602 | 336,783 | 311,286 | 514,100 | 649,869 | 859,626 | 621,877 | 458,129 | 263,161 | 181,178 | 31,783 | 16,650 | 62,904 | -7,787 | 7,664 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,962 | -46,586 | |||||||||||||
| Depreciation | 27,029 | 24,611 | 20,062 | 32,414 | 45,891 | 33,479 | 28,892 | 18,335 | 16,777 | 8,114 | 3,923 | 4,253 | 3,371 | 1,488 | 731 |
| Amortisation | |||||||||||||||
| Tax | -4,641 | 11,875 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 269,258 | 160,554 | -44,985 | -104,289 | -226,743 | 154,605 | 139,233 | -123,737 | -654,452 | 746,459 | -1,408,846 | 1,452,280 | 174,149 | 17,392 | 6,062 |
| Creditors | -33,611 | 192,083 | 3,159 | -14,667 | -86,638 | -60,647 | 97,275 | -419,944 | -621,098 | 844,682 | 112,577 | 8,338 | 113,604 | 24,688 | 31,260 |
| Accruals and Deferred Income | 458,670 | 136,445 | -18,856 | -27,896 | -476,827 | 415,771 | 33,905 | 96,105 | -1,727,341 | 1,727,341 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -180,674 | 252,941 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -223 | -166,683 | -428,748 | 208,038 | 124,060 | 263,556 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,188 | -11,543 | |||||||||||||
| cash flow from financing | -6,188 | -11,543 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 110,603 | 182,504 | -154,024 | -226,105 | -984,810 | 642,391 | 247,309 | 273,086 | 102,821 | 234,976 | -188,143 | 238,091 | 6,336 | -8,938 | 31,912 |
| overdraft | |||||||||||||||
| change in cash | 110,603 | 182,504 | -154,024 | -226,105 | -984,810 | 642,391 | 247,309 | 273,086 | 102,821 | 234,976 | -188,143 | 238,091 | 6,336 | -8,938 | 31,912 |
rws global sports uk limited Credit Report and Business Information
Rws Global Sports Uk Limited Competitor Analysis
Perform a competitor analysis for rws global sports uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK12 area or any other competitors across 12 key performance metrics.
rws global sports uk limited Ownership
RWS GLOBAL SPORTS UK LIMITED group structure
Rws Global Sports Uk Limited has no subsidiary companies.
Ultimate parent company
RWS AND ASSOCIATES ENTERTAINMENT INC
#0135735
2 parents
RWS GLOBAL SPORTS UK LIMITED
04490749
rws global sports uk limited directors
Rws Global Sports Uk Limited currently has 2 directors. The longest serving directors include Mr Ryan Stana (Apr 2024) and Mr Jackson Ross (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Stana | England | 45 years | Apr 2024 | - | Director |
| Mr Jackson Ross | England | 25 years | Apr 2024 | - | Director |
P&L
July 2023turnover
3.6m
+31%
operating profit
-69.8k
0%
gross margin
44.3%
-10.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
289.6k
-0.14%
total assets
1.1m
+0.52%
cash
508k
+0.28%
net assets
Total assets minus all liabilities
rws global sports uk limited company details
company number
04490749
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
great big events (international) limited (May 2024)
accountant
-
auditor
-
address
mill court wolverton, milton keynes, buckinghamshire, MK12 5EU
Bank
-
Legal Advisor
-
rws global sports uk 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 did not find charges/mortgages relating to rws global sports uk limited.
rws global sports uk 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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rws global sports uk limited Companies House Filings - See Documents
| date | description | view/download |
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