Pomanda estimates the enterprise value of ROVER P5 CLUB at £106.1k based on a Turnover of £182.7k and 0.58x industry multiple (adjusted for size and gross margin).
rover p5 clubEstimated Valuation
£0
Pomanda estimates the enterprise value of ROVER P5 CLUB at £0 based on an EBITDA of £-3k and a 3.13x industry multiple (adjusted for size and gross margin).
rover p5 clubEstimated Valuation
£76.9k
Pomanda estimates the enterprise value of ROVER P5 CLUB at £76.9k based on Net Assets of £31.9k and 2.41x industry multiple (adjusted for liquidity).
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Rover P5 ClubOverview
Rover P5 Club is a live company located in northampton, NN3 9EE with a Companies House number of 05217166. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2004, it's largest shareholder is
unknown.
Rover P5 Club is a mature,
micro sized company, Pomanda has estimated its turnover at
£182.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rover P5 Club a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.7k, make it smaller than the average company (£961.3k)
£182.7k - Rover P5 Club
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.9%)
-2% - Rover P5 Club
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Rover P5 Club
40.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.8%)
-1.7% - Rover P5 Club
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rover P5 Club
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Rover P5 Club
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is more efficient (£90.7k)
£182.7k - Rover P5 Club
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
93 days - Rover P5 Club
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - Rover P5 Club
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rover P5 Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rover P5 Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (42.9%)
31.9% - Rover P5 Club
42.9% - Industry AVG
ROVER P5 CLUB financials
EXPORT
Rover P5 Club's latest turnover from July 2024 is estimated at £182.7 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, we estimate that Rover P5 Club has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
182,708
181,421
179,833
192,012
221,307
219,601
233,125
16,575
10,773
11,317
10,718
10,284
29,624
22,295
20,623
20,534
Other Income Or Grants
Cost Of Sales
147,351
144,841
145,852
157,907
179,323
177,194
187,270
13,182
8,453
8,856
8,507
7,972
17,289
16,029
15,184
16,774
Gross Profit
35,357
36,580
33,982
34,105
41,984
42,407
45,855
3,393
2,320
2,461
2,211
2,312
12,335
6,266
5,439
3,760
Admin Expenses
38,399
39,188
36,437
35,859
40,974
47,530
49,613
7,432
-2,586
-934
-1,134
-1,489
4,177
6,526
7,019
7,942
Operating Profit
-3,042
-2,608
-2,455
-1,754
1,010
-5,123
-3,758
-4,039
4,906
3,395
3,345
3,801
8,158
-260
-1,580
-4,182
Interest Payable
Interest Receivable
150
153
300
275
247
231
97
69
86
417
Pre-Tax Profit
-3,042
-2,608
-2,455
-1,754
1,010
-5,123
-3,608
-3,886
5,206
3,670
3,592
4,032
8,255
-191
-1,494
-3,765
Tax
-192
-1,041
-734
-754
-927
Profit After Tax
-3,042
-2,608
-2,455
-1,754
818
-5,123
-3,608
-3,886
4,165
2,936
2,838
3,105
8,255
-191
-1,494
-3,765
Dividends Paid
Retained Profit
-3,042
-2,608
-2,455
-1,754
818
-5,123
-3,608
-3,886
4,165
2,936
2,838
3,105
8,255
-191
-1,494
-3,765
Employee Costs
32,390
30,602
29,070
55,963
52,856
54,151
51,433
24,942
26,569
26,369
26,311
26,124
25,760
25,612
24,853
Number Of Employees
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-3,042
-2,608
-2,455
-1,754
1,010
-5,123
-3,758
-4,039
5,291
3,970
4,203
5,081
8,232
164
-996
-3,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
28
45
67
99
147
219
349
522
781
1,166
1,741
2,599
149
1,165
1,589
2,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28
45
67
99
147
219
349
522
781
1,166
1,741
2,599
149
1,165
1,589
2,173
Stock & work in progress
3,879
3,711
4,218
6,170
6,905
7,349
5,807
4,500
4,664
Trade Debtors
46,760
50,716
52,533
58,044
59,816
59,948
63,568
1,527
971
955
929
929
790
250
770
Group Debtors
Misc Debtors
806
674
769
Cash
59,877
62,631
57,443
52,427
46,387
46,127
17,554
16,335
14,386
misc current assets
911
23,193
23,146
23,047
total current assets
46,760
50,716
52,533
58,044
59,816
59,948
63,568
65,283
67,313
62,616
59,526
54,221
54,387
48,150
44,905
43,636
total assets
46,788
50,761
52,600
58,143
59,963
60,167
63,917
65,805
68,094
63,782
61,267
56,820
54,536
49,315
46,494
45,809
Bank overdraft
Bank loan
Trade Creditors
11,615
11,934
12,280
13,810
14,074
14,998
13,252
12,355
6,937
7,238
6,053
5,463
2,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,968
9,073
8,957
5,495
total current liabilities
11,615
11,934
12,280
13,810
14,074
14,998
13,252
12,355
6,937
7,238
6,053
5,463
5,968
11,313
8,957
5,495
loans
hp & lease commitments
Accruals and Deferred Income
4,266
4,639
3,816
7,637
7,189
8,795
7,776
5,781
5,125
6,408
other liabilities
3,311
3,923
2,808
4,366
4,168
8,092
provisions
total long term liabilities
3,311
3,923
2,808
4,366
4,168
4,266
4,639
3,816
7,637
7,189
8,795
7,776
8,092
5,781
5,125
6,408
total liabilities
14,926
15,857
15,088
18,176
18,242
19,264
17,891
16,171
14,574
14,427
14,848
13,239
14,060
17,094
14,082
11,903
net assets
31,862
34,904
37,512
39,967
41,721
40,903
46,026
49,634
53,520
49,355
46,419
43,581
40,476
32,221
32,412
33,906
total shareholders funds
31,862
34,904
37,512
39,967
41,721
40,903
46,026
49,634
53,520
49,355
46,419
43,581
40,476
32,221
32,412
33,906
Jul 2024
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
-3,042
-2,608
-2,455
-1,754
1,010
-5,123
-3,758
-4,039
4,906
3,395
3,345
3,801
8,158
-260
-1,580
-4,182
Depreciation
385
575
858
1,280
74
424
584
804
Amortisation
Tax
-192
-1,041
-734
-754
-927
Stock
-3,879
168
-507
-1,952
-735
-444
1,542
1,307
-164
4,664
Debtors
-3,956
-1,817
-5,511
-1,772
-132
-3,620
62,041
556
16
26
929
-1,596
672
-615
1,539
Creditors
-319
-346
-1,530
-264
-924
1,746
897
5,418
-301
1,185
590
5,463
-2,240
2,240
Accruals and Deferred Income
-4,266
-373
823
-3,821
448
-1,606
1,019
1,808
-8,886
772
2,179
11,903
Deferred Taxes & Provisions
Cash flow from operations
595
-1,137
1,526
-246
-4,240
-130
-60,200
-3,166
4,888
4,741
5,793
10,940
-2,840
1,197
1,962
2,322
Investing Activities
capital expenditure
17
22
32
48
72
130
173
259
-3,730
942
-2,977
Change in Investments
cash flow from investments
17
22
32
48
72
130
173
259
-3,730
942
-2,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-612
1,115
-1,558
198
4,168
-8,092
8,092
share issue
37,671
interest
150
153
300
275
247
231
97
69
86
417
cash flow from financing
-612
1,115
-1,558
198
4,168
150
153
300
275
247
-7,861
8,189
69
86
38,088
cash and cash equivalents
cash
-59,877
-2,754
5,188
5,016
6,040
260
28,573
1,219
1,949
14,386
overdraft
change in cash
-59,877
-2,754
5,188
5,016
6,040
260
28,573
1,219
1,949
14,386
rover p5 club Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rover p5 club. Get real-time insights into rover p5 club's credit score, group structure and payment trends.
Perform a competitor analysis for rover p5 club by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
rover p5 club Ownership
ROVER P5 CLUB group structure
Rover P5 Club has no subsidiary companies.
Ultimate parent company
ROVER P5 CLUB
05217166
ROVER P5 CLUB Shareholders
The sole shareholder of Rover P5 Club is -.
-
-
rover p5 club directors
Rover P5 Club currently has 6 directors.
The longest serving directors include
Mr David Lee (Oct 2004) and
Mr David Dallimore (Oct 2004).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
5 lady winefrides walk, great billing, northampton, NN3 9EE
Bank
-
Legal Advisor
-
rover p5 club 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 rover p5 club.
rover p5 club 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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rover p5 clubCompanies House Filings - See Documents
