the range home and leisure limited
the range home and leisure limited Company Information
Company Number
05203674
Website
www.therange.co.ukRegistered Address
15 william prance road, plymouth, PL6 5ZD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01752725572
Next Accounts Due
6 days late
Group Structure
View All
Directors
Christopher Dawson20 Years
Shareholders
norton group holdings limited 100%
the range home and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of THE RANGE HOME AND LEISURE LIMITED at £4m based on a Turnover of £1.8m and 2.27x industry multiple (adjusted for size and gross margin).
the range home and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of THE RANGE HOME AND LEISURE LIMITED at £9.2m based on an EBITDA of £1.8m and a 5.19x industry multiple (adjusted for size and gross margin).
the range home and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of THE RANGE HOME AND LEISURE LIMITED at £215.5k based on Net Assets of £133k and 1.62x industry multiple (adjusted for liquidity).
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The Range Home And Leisure Limited Overview
The Range Home And Leisure Limited is a live company located in plymouth, PL6 5ZD with a Companies House number of 05203674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is norton group holdings limited with a 100% stake. The Range Home And Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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The Range Home And Leisure Limited Health Check
Pomanda's financial health check has awarded The Range Home And Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£809.1k)
£1.8m - The Range Home And Leisure Limited
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.5%)
40% - The Range Home And Leisure Limited
1.5% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (73.4%)
29% - The Range Home And Leisure Limited
73.4% - Industry AVG
Profitability
an operating margin of 31% make it as profitable than the average company (34.9%)
31% - The Range Home And Leisure Limited
34.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- The Range Home And Leisure Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Range Home And Leisure Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £355k, this is more efficient (£173.8k)
- The Range Home And Leisure Limited
£173.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Range Home And Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (35 days)
180 days - The Range Home And Leisure Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Range Home And Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Range Home And Leisure Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (67%)
99.1% - The Range Home And Leisure Limited
67% - Industry AVG
THE RANGE HOME AND LEISURE LIMITED financials
The Range Home And Leisure Limited's latest turnover from January 2023 is £1.8 million and the company has net assets of £133 thousand. According to their latest financial statements, we estimate that The Range Home And Leisure Limited has 5 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,775,000 | 1,430,000 | 1,696,000 | 653,000 | 609,000 | 609,000 | 518,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | |||||||
| Admin Expenses | 153,000 | 158,000 | 158,000 | 163,000 | 169,000 | 179,000 | 184,000 | |||||||
| Operating Profit | 550,000 | 652,000 | 930,000 | -37,000 | 126,000 | 130,000 | 119,000 | 56,000 | 51,000 | 51,000 | 46,000 | 40,000 | 30,000 | 25,000 |
| Interest Payable | 261,000 | 252,000 | 226,000 | 210,000 | 0 | 0 | 0 | 0 | 17,000 | 23,000 | 29,000 | 32,000 | 35,000 | 42,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 289,000 | 400,000 | 704,000 | -247,000 | 126,000 | 130,000 | 119,000 | 56,000 | 34,000 | 28,000 | 17,000 | 8,000 | -5,000 | -19,000 |
| Tax | -286,000 | -218,000 | -273,000 | -81,000 | -114,000 | -112,000 | -99,000 | -37,000 | -29,000 | -28,000 | -35,000 | -29,000 | -28,000 | -31,000 |
| Profit After Tax | 3,000 | 182,000 | 431,000 | -328,000 | 12,000 | 18,000 | 20,000 | 19,000 | 5,000 | 0 | -18,000 | -21,000 | -33,000 | -50,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,000 | 182,000 | 431,000 | -328,000 | 12,000 | 18,000 | 20,000 | 19,000 | 5,000 | 0 | -18,000 | -21,000 | -33,000 | -50,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* | 1,765,000 | 1,390,000 | 1,669,000 | 649,000 | 602,000 | 608,000 | 516,000 | 204,000 | 203,000 | 208,000 | 208,000 | 208,000 | 206,000 | 210,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,752,000 | 13,180,000 | 12,431,000 | 10,531,000 | 9,702,000 | 6,479,000 | 6,957,000 | 2,316,000 | 2,464,000 | 2,617,000 | 2,774,000 | 2,937,000 | 3,105,000 | 3,281,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,752,000 | 13,180,000 | 12,431,000 | 10,531,000 | 9,702,000 | 6,479,000 | 6,957,000 | 2,316,000 | 2,464,000 | 2,617,000 | 2,774,000 | 2,937,000 | 3,105,000 | 3,281,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 79,000 | 311,000 | 66,000 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 159,000 | 818,000 | 282,000 | 148,000 | 191,000 | 10,000 | 152,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,000 | 897,000 | 593,000 | 214,000 | 536,000 | 10,000 | 157,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 14,911,000 | 14,077,000 | 13,024,000 | 10,745,000 | 10,238,000 | 6,489,000 | 7,114,000 | 2,566,000 | 2,464,000 | 2,617,000 | 2,774,000 | 2,937,000 | 3,105,000 | 3,281,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 624,000 | 1,062,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,677,000 | 12,625,000 | 12,743,000 | 11,118,000 | 10,259,000 | 6,483,000 | 7,117,000 | 2,719,000 | 2,629,000 | 1,436,000 | 1,323,000 | 1,214,000 | 1,110,000 | 1,004,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 469,000 | 253,000 | 329,000 | 106,000 | 130,000 | 168,000 | 175,000 | 45,000 | 51,000 | 53,000 | 54,000 | 46,000 | 36,000 | 37,000 |
| total current liabilities | 14,770,000 | 13,940,000 | 13,072,000 | 11,224,000 | 10,389,000 | 6,651,000 | 7,292,000 | 2,764,000 | 2,680,000 | 1,779,000 | 1,667,000 | 1,550,000 | 1,436,000 | 1,331,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056,000 | 1,323,000 | 1,585,000 | 1,846,000 | 2,097,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,000 | 7,000 | 5,000 | 5,000 | 5,000 | 6,000 | 8,000 | 8,000 | 9,000 | 12,000 | 14,000 | 14,000 | 14,000 | 11,000 |
| total long term liabilities | 8,000 | 7,000 | 5,000 | 5,000 | 5,000 | 6,000 | 8,000 | 8,000 | 9,000 | 1,068,000 | 1,337,000 | 1,599,000 | 1,860,000 | 2,108,000 |
| total liabilities | 14,778,000 | 13,947,000 | 13,077,000 | 11,229,000 | 10,394,000 | 6,657,000 | 7,300,000 | 2,772,000 | 2,689,000 | 2,847,000 | 3,004,000 | 3,149,000 | 3,296,000 | 3,439,000 |
| net assets | 133,000 | 130,000 | -53,000 | -484,000 | -156,000 | -168,000 | -186,000 | -206,000 | -225,000 | -230,000 | -230,000 | -212,000 | -191,000 | -158,000 |
| total shareholders funds | 133,000 | 130,000 | -53,000 | -484,000 | -156,000 | -168,000 | -186,000 | -206,000 | -225,000 | -230,000 | -230,000 | -212,000 | -191,000 | -158,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 550,000 | 652,000 | 930,000 | -37,000 | 126,000 | 130,000 | 119,000 | 56,000 | 51,000 | 51,000 | 46,000 | 40,000 | 30,000 | 25,000 |
| Depreciation | 1,215,000 | 738,000 | 739,000 | 686,000 | 476,000 | 478,000 | 397,000 | 148,000 | 152,000 | 157,000 | 162,000 | 168,000 | 176,000 | 185,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -286,000 | -218,000 | -273,000 | -81,000 | -114,000 | -112,000 | -99,000 | -37,000 | -29,000 | -28,000 | -35,000 | -29,000 | -28,000 | -31,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,000 | -232,000 | 245,000 | -279,000 | 345,000 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -438,000 | 1,062,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 216,000 | -76,000 | 223,000 | -24,000 | -38,000 | -7,000 | 130,000 | -6,000 | -2,000 | -1,000 | 8,000 | 10,000 | -1,000 | 37,000 |
| Deferred Taxes & Provisions | 1,000 | 2,000 | 0 | 0 | -1,000 | -2,000 | 0 | -1,000 | -3,000 | -2,000 | 0 | 0 | 3,000 | 11,000 |
| Cash flow from operations | 1,337,000 | 2,392,000 | 1,374,000 | 823,000 | 104,000 | 492,000 | 542,000 | 160,000 | 169,000 | 177,000 | 181,000 | 189,000 | 180,000 | 227,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,052,000 | -118,000 | 1,625,000 | 859,000 | 3,776,000 | -634,000 | 4,398,000 | 90,000 | 1,193,000 | 113,000 | 109,000 | 104,000 | 106,000 | 1,004,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,056,000 | -267,000 | -262,000 | -261,000 | -251,000 | 2,097,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -261,000 | -252,000 | -226,000 | -210,000 | 0 | 0 | 0 | 0 | -17,000 | -23,000 | -29,000 | -32,000 | -35,000 | -42,000 |
| cash flow from financing | 791,000 | -369,000 | 1,399,000 | 649,000 | 3,776,000 | -634,000 | 4,398,000 | 90,000 | 120,000 | -177,000 | -182,000 | -189,000 | -180,000 | 2,951,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -659,000 | 536,000 | 134,000 | -43,000 | 181,000 | -142,000 | -98,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,000 | 0 | 0 | 0 | 0 | 290,000 |
| change in cash | -659,000 | 536,000 | 134,000 | -43,000 | 181,000 | -142,000 | -98,000 | 250,000 | 290,000 | 0 | 0 | 0 | 0 | -290,000 |
the range home and leisure limited Credit Report and Business Information
The Range Home And Leisure Limited Competitor Analysis
Perform a competitor analysis for the range home and leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
the range home and leisure limited Ownership
THE RANGE HOME AND LEISURE LIMITED group structure
The Range Home And Leisure Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE RANGE HOME AND LEISURE LIMITED
05203674
the range home and leisure limited directors
The Range Home And Leisure Limited currently has 1 director, Mr Christopher Dawson serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dawson | England | 72 years | Aug 2004 | - | Director |
P&L
January 2023turnover
1.8m
+24%
operating profit
550k
-16%
gross margin
29%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
133k
+0.02%
total assets
14.9m
+0.06%
cash
159k
-0.81%
net assets
Total assets minus all liabilities
the range home and leisure limited company details
company number
05203674
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
15 william prance road, plymouth, PL6 5ZD
Bank
HSBC BANK PLC
Legal Advisor
-
the range home and leisure 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 6 charges/mortgages relating to the range home and leisure limited. Currently there are 4 open charges and 2 have been satisfied in the past.
the range home and leisure limited Companies House Filings - See Documents
| date | description | view/download |
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