rope walk hamble limited
rope walk hamble limited Company Information
Company Number
04948315
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
royal southern yacht club, rope walk hamble, southampton, SO31 4HB
Website
www.ropewalkhamble.co.ukrope walk hamble limited Estimated Valuation
Pomanda estimates the enterprise value of ROPE WALK HAMBLE LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
rope walk hamble limited Estimated Valuation
Pomanda estimates the enterprise value of ROPE WALK HAMBLE LIMITED at £765.6k based on an EBITDA of £205.1k and a 3.73x industry multiple (adjusted for size and gross margin).
rope walk hamble limited Estimated Valuation
Pomanda estimates the enterprise value of ROPE WALK HAMBLE LIMITED at £2.8m based on Net Assets of £1.5m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rope Walk Hamble Limited Overview
Rope Walk Hamble Limited is a live company located in southampton, SO31 4HB with a Companies House number of 04948315. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2003, it's largest shareholder is unknown. Rope Walk Hamble Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rope Walk Hamble Limited Health Check
There is insufficient data available to calculate a health check for Rope Walk Hamble Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rope Walk Hamble Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rope Walk Hamble Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rope Walk Hamble Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (69 weeks)
- - Rope Walk Hamble Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (40.2%)
- - Rope Walk Hamble Limited
- - Industry AVG
ROPE WALK HAMBLE LIMITED financials
Rope Walk Hamble Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Rope Walk Hamble Limited has no employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,733 | 51,919 | 11,438 | 8,943 | 10,384 | 11,693 | 13,005 | 20,455 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,841 | 39,158 | 10,626 | 8,208 | 9,681 | 10,971 | 12,278 | 20,020 | |||||||
| Interest Payable | 61,611 | 36,400 | 7,932 | 5,597 | 7,144 | 8,559 | 9,974 | 17,836 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,788 | 2,758 | 2,694 | 2,611 | 2,537 | 2,412 | 2,304 | 2,256 | |||||||
| Tax | -558 | -552 | -539 | -522 | -507 | -496 | -484 | -474 | |||||||
| Profit After Tax | 2,230 | 2,206 | 2,155 | 2,089 | 2,030 | 1,916 | 1,820 | 1,782 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,230 | 2,206 | 2,155 | 2,089 | 2,030 | 1,916 | 1,820 | 1,782 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | |||||||||||||
| EBITDA* | 2,841 | 39,158 | 10,626 | 8,208 | 9,681 | 10,971 | 12,278 | 20,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,244,330 | 1,362,808 | 1,449,811 | 1,538,588 | 1,586,007 | 1,653,899 | 1,729,568 | 1,835,642 | |||||||
| Total Fixed Assets | 3,057,934 | 3,176,412 | 3,263,415 | 3,352,192 | 3,399,611 | 3,467,503 | 1,813,604 | 3,543,172 | 3,649,246 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 | 1,813,604 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 133,692 | 103,508 | 142,793 | 1,907,660 | 125,784 | 47,651 | 108,390 | ||||||||
| Misc Debtors | 210,503 | 159,612 | 160,757 | 28,293 | 15,155 | 15,094 | 13,876 | 14,064 | 123,090 | 18,962 | 1,498 | 1,807 | 2,128 | 2,604 | 2,989 |
| Cash | 24,293 | 12,863 | 14,386 | 14,450 | 93 | 11 | 79 | 3,007 | 7,978 | 7,467 | 5,635 | 5,760 | 5,885 | 6,042 | 6,199 |
| misc current assets | |||||||||||||||
| total current assets | 234,796 | 172,475 | 175,143 | 176,435 | 118,756 | 157,898 | 1,921,615 | 142,855 | 131,068 | 26,429 | 7,133 | 7,567 | 8,013 | 56,297 | 117,578 |
| total assets | 3,292,730 | 3,348,887 | 3,438,558 | 3,528,627 | 3,518,367 | 3,625,401 | 3,735,219 | 3,686,027 | 3,780,314 | 1,840,033 | 1,820,737 | 1,821,171 | 1,821,617 | 1,869,901 | 1,931,182 |
| Bank overdraft | 68,240 | 110,087 | 2,252,376 | 100,675 | 89,358 | 11,000 | 69,284 | 67,284 | 65,926 | 64,434 | 62,580 | ||||
| Bank loan | 105,016 | 91,553 | 91,240 | 91,278 | |||||||||||
| Trade Creditors | 2 | ||||||||||||||
| Group/Directors Accounts | 142,714 | 77,765 | 14,312 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,464 | 17,388 | 12,451 | 12,552 | 15,672 | 15,411 | 14,205 | 14,404 | 16,164 | 3,089 | 1,761 | 2,072 | 2,391 | 2,858 | 3,222 |
| total current liabilities | 168,480 | 108,941 | 103,691 | 103,830 | 83,912 | 125,500 | 2,266,581 | 115,079 | 105,522 | 14,089 | 213,759 | 147,121 | 82,629 | 67,292 | 65,802 |
| loans | 1,641,570 | 1,760,048 | 1,856,821 | 1,948,838 | 1,961,007 | 2,028,899 | 2,104,568 | 2,210,642 | 364,000 | 147,189 | 216,350 | 283,318 | 348,855 | 413,446 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,641,570 | 1,760,048 | 1,856,821 | 1,948,838 | 1,961,007 | 2,028,899 | 2,104,568 | 2,210,642 | 364,000 | 147,189 | 216,350 | 283,318 | 348,855 | 413,446 | |
| total liabilities | 1,810,050 | 1,868,989 | 1,960,512 | 2,052,668 | 2,044,919 | 2,154,399 | 2,266,581 | 2,219,647 | 2,316,164 | 378,089 | 360,948 | 363,471 | 365,947 | 416,147 | 479,248 |
| net assets | 1,482,680 | 1,479,898 | 1,478,046 | 1,475,959 | 1,473,448 | 1,471,002 | 1,468,638 | 1,466,380 | 1,464,150 | 1,461,944 | 1,459,789 | 1,457,700 | 1,455,670 | 1,453,754 | 1,451,934 |
| total shareholders funds | 1,482,680 | 1,479,898 | 1,478,046 | 1,475,959 | 1,473,448 | 1,471,002 | 1,468,638 | 1,466,380 | 1,464,150 | 1,461,944 | 1,459,789 | 1,457,700 | 1,455,670 | 1,453,754 | 1,451,934 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,841 | 39,158 | 10,626 | 8,208 | 9,681 | 10,971 | 12,278 | 20,020 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -558 | -552 | -539 | -522 | -507 | -496 | -484 | -474 | |||||||
| Stock | |||||||||||||||
| Debtors | -67,587 | -88,148 | -90,005 | -4,097 | -107,116 | -109,750 | 52,120 | -89,316 | 1,939,770 | 17,464 | -309 | -321 | -48,127 | -61,124 | 111,379 |
| Creditors | -2 | 2 | |||||||||||||
| Accruals and Deferred Income | 46,076 | 4,937 | -101 | -3,120 | 261 | 1,206 | -199 | -1,760 | 13,075 | 1,328 | -311 | -319 | -467 | -364 | 3,222 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 89,839 | -1,888,089 | -6,049 | 7,684 | 9,176 | 58,135 | 72,554 | -88,611 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 13,463 | 313 | -38 | 91,278 | |||||||||||
| Group/Directors Accounts | -142,714 | 64,949 | 63,453 | 14,312 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -118,478 | -96,773 | -92,017 | -12,169 | -67,892 | 2,028,899 | -2,104,568 | -106,074 | 1,846,642 | 216,811 | -69,161 | -66,968 | -65,537 | -64,591 | 413,446 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -61,611 | -36,400 | -7,932 | -5,597 | -7,144 | -8,559 | -9,974 | -17,836 | |||||||
| cash flow from financing | -167,685 | 1,810,242 | 66,165 | -9,809 | -10,659 | -59,784 | -74,565 | 1,845,762 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,430 | -1,523 | -64 | 14,357 | 82 | -68 | -2,928 | -4,971 | 511 | 1,832 | -125 | -125 | -157 | -157 | 6,199 |
| overdraft | -68,240 | -41,847 | -2,142,289 | 2,151,701 | 11,317 | 78,358 | -58,284 | 2,000 | 1,358 | 1,492 | 1,854 | 62,580 | |||
| change in cash | 11,430 | -1,523 | -64 | 82,597 | 41,929 | 2,142,221 | -2,154,629 | -16,288 | -77,847 | 60,116 | -2,125 | -1,483 | -1,649 | -2,011 | -56,381 |
rope walk hamble limited Credit Report and Business Information
Rope Walk Hamble Limited Competitor Analysis
Perform a competitor analysis for rope walk hamble limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in SO31 area or any other competitors across 12 key performance metrics.
rope walk hamble limited Ownership
ROPE WALK HAMBLE LIMITED group structure
Rope Walk Hamble Limited has no subsidiary companies.
Ultimate parent company
ROPE WALK HAMBLE LIMITED
04948315
rope walk hamble limited directors
Rope Walk Hamble Limited currently has 6 directors. The longest serving directors include Mr John Sparshatt-Worley (Nov 2021) and Mr Christopher Mansfield (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sparshatt-Worley | England | 60 years | Nov 2021 | - | Director |
| Mr Christopher Mansfield | 71 years | Nov 2021 | - | Director | |
| Mr Timothy Robinson | 71 years | Nov 2022 | - | Director | |
| Mr Timothy Harding | 46 years | Nov 2022 | - | Director | |
| Mr Matthew Richardson | 55 years | Nov 2024 | - | Director | |
| Mr Graham Nixon | 78 years | Nov 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
205.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.5m
0%
total assets
3.3m
-0.02%
cash
24.3k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
rope walk hamble limited company details
company number
04948315
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
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
HJS READING LIMITED
auditor
-
address
royal southern yacht club, rope walk hamble, southampton, SO31 4HB
Bank
-
Legal Advisor
-
rope walk hamble 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 rope walk hamble limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rope walk hamble 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 ROPE WALK HAMBLE LIMITED. This can take several minutes, an email will notify you when this has completed.
rope walk hamble limited Companies House Filings - See Documents
| date | description | view/download |
|---|
