rugby football development limited
rugby football development limited Company Information
Company Number
05429073
Next Accounts
Mar 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
rugby football union
Group Structure
View All
Contact
Registered Address
rugby house, allianz stadium,, 200 whitton road, twickenham, TW2 7BA
rugby football development limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY FOOTBALL DEVELOPMENT LIMITED at £44.5m based on a Turnover of £32.4m and 1.37x industry multiple (adjusted for size and gross margin).
rugby football development limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY FOOTBALL DEVELOPMENT LIMITED at £8.5m based on an EBITDA of £1.6m and a 5.43x industry multiple (adjusted for size and gross margin).
rugby football development limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY FOOTBALL DEVELOPMENT LIMITED at £10.8m based on Net Assets of £5.1m and 2.12x industry multiple (adjusted for liquidity).
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Rugby Football Development Limited Overview
Rugby Football Development Limited is a live company located in twickenham, TW2 7BA with a Companies House number of 05429073. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2005, it's largest shareholder is rugby football union with a 100% stake. Rugby Football Development Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.4m with low growth in recent years.
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Rugby Football Development Limited Health Check
Pomanda's financial health check has awarded Rugby Football Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £32.4m, make it larger than the average company (£558.6k)
£32.4m - Rugby Football Development Limited
£558.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
3% - Rugby Football Development Limited
5.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (42.8%)
12.8% - Rugby Football Development Limited
42.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.9%)
0.1% - Rugby Football Development Limited
1.9% - Industry AVG
Employees
with 145 employees, this is above the industry average (15)
145 - Rugby Football Development Limited
15 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has a higher pay structure (£26.1k)
£55.8k - Rugby Football Development Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.7k, this is more efficient (£63.1k)
£223.7k - Rugby Football Development Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Rugby Football Development Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Rugby Football Development Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rugby Football Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (69 weeks)
3 weeks - Rugby Football Development Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (41.1%)
87.6% - Rugby Football Development Limited
41.1% - Industry AVG
RUGBY FOOTBALL DEVELOPMENT LIMITED financials
Rugby Football Development Limited's latest turnover from June 2023 is £32.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Rugby Football Development Limited has 145 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,439,000 | 23,018,000 | 18,994,000 | 29,721,000 | 36,468,000 | 34,883,000 | 34,640,000 | 33,133,000 | 30,777,000 | 27,247,000 | 25,423,000 | 21,585,000 | 22,343,000 | 21,568,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,303,000 | 18,461,000 | 16,406,000 | 26,178,000 | 32,245,000 | 31,770,000 | 31,196,000 | 29,500,000 | 27,623,000 | 23,635,000 | 21,170,000 | 18,119,000 | 20,456,000 | 19,469,000 |
| Gross Profit | 4,136,000 | 4,557,000 | 2,588,000 | 3,543,000 | 4,223,000 | 3,113,000 | 3,444,000 | 3,633,000 | 3,154,000 | 3,612,000 | 4,253,000 | 3,466,000 | 1,887,000 | 2,099,000 |
| Admin Expenses | 4,102,000 | 3,670,000 | 3,746,000 | 3,506,000 | 3,403,000 | 3,132,000 | 3,238,000 | 3,429,000 | 3,040,000 | 3,195,000 | 3,289,000 | 2,317,000 | 1,881,000 | 2,032,000 |
| Operating Profit | 34,000 | 887,000 | -1,158,000 | 37,000 | 820,000 | -19,000 | 206,000 | 204,000 | 114,000 | 417,000 | 964,000 | 1,149,000 | 6,000 | 67,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Pre-Tax Profit | 34,000 | 887,000 | -1,158,000 | 37,000 | 820,000 | -19,000 | 206,000 | 204,000 | 114,000 | 417,000 | 964,000 | 1,149,000 | 6,000 | 70,000 |
| Tax | -266,000 | -187,000 | 414,000 | -34,000 | -191,000 | -31,000 | -104,000 | -40,000 | -27,000 | -112,000 | -250,000 | -287,000 | 9,000 | -35,000 |
| Profit After Tax | -232,000 | 700,000 | -744,000 | 3,000 | 629,000 | -50,000 | 102,000 | 164,000 | 87,000 | 305,000 | 714,000 | 862,000 | 15,000 | 35,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -232,000 | 700,000 | -744,000 | 3,000 | 629,000 | -50,000 | 102,000 | 164,000 | 87,000 | 305,000 | 714,000 | 862,000 | 15,000 | 35,000 |
| Employee Costs | 8,085,000 | 6,707,000 | 7,720,000 | 8,323,000 | 9,201,000 | 9,725,000 | 9,688,000 | 9,182,000 | 9,438,000 | 9,472,000 | 9,642,000 | 9,557,000 | 0 | 0 |
| Number Of Employees | 145 | 127 | 114 | 229 | 223 | 255 | 256 | 262 | 250 | 252 | 252 | |||
| EBITDA* | 1,564,000 | 2,403,000 | 305,000 | 1,461,000 | 2,070,000 | 323,000 | 374,000 | 287,000 | 178,000 | 496,000 | 1,026,000 | 1,357,000 | 257,000 | 213,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,430,000 | 18,306,000 | 19,513,000 | 20,644,000 | 20,230,000 | 13,102,000 | 3,553,000 | 312,000 | 94,000 | 135,000 | 40,000 | 102,000 | 348,000 | 337,000 |
| Intangible Assets | 10,000 | 11,000 | 11,000 | 56,000 | 73,000 | 109,000 | 342,000 | 197,000 | 4,000 | 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 | 16,440,000 | 18,317,000 | 19,524,000 | 20,700,000 | 20,303,000 | 13,211,000 | 3,895,000 | 509,000 | 98,000 | 135,000 | 40,000 | 102,000 | 348,000 | 337,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,000 | 46,000 | 182,000 | 187,000 | 322,000 | 125,000 | 169,000 | 178,000 | 114,000 | 391,000 | 224,000 | 426,000 | 358,000 | 329,000 |
| Group Debtors | 19,859,000 | 10,966,000 | 6,068,000 | 21,067,000 | 28,485,000 | 35,155,000 | 10,994,000 | 7,283,000 | 6,334,000 | 5,735,000 | 8,396,000 | 5,777,000 | 9,008,000 | 3,257,000 |
| Misc Debtors | 2,137,000 | 1,015,000 | 875,000 | 1,173,000 | 655,000 | 1,834,000 | 291,000 | 683,000 | 701,000 | 335,000 | 1,359,000 | 87,000 | 938,000 | 568,000 |
| Cash | 2,427,000 | 2,682,000 | 2,287,000 | 13,400,000 | 524,000 | 346,000 | 0 | 242,000 | 857,000 | 462,000 | 136,000 | 0 | 0 | 1,060,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,549,000 | 14,709,000 | 9,412,000 | 35,827,000 | 29,986,000 | 37,460,000 | 11,454,000 | 8,386,000 | 8,006,000 | 6,923,000 | 10,115,000 | 6,290,000 | 10,304,000 | 5,214,000 |
| total assets | 40,989,000 | 33,026,000 | 28,936,000 | 56,527,000 | 50,289,000 | 50,671,000 | 15,349,000 | 8,895,000 | 8,104,000 | 7,058,000 | 10,155,000 | 6,392,000 | 10,652,000 | 5,551,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 337,000 | 0 | 0 | 0 | 757,000 | 198,000 | 1,901,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 711,000 | 601,000 | 338,000 | 635,000 | 347,000 | 1,022,000 | 0 | 477,000 | 476,000 | 584,000 | 614,000 | 287,000 | 368,000 | 259,000 |
| Group/Directors Accounts | 28,819,000 | 23,816,000 | 21,246,000 | 47,564,000 | 39,425,000 | 40,283,000 | 5,221,000 | 7,000 | 500,000 | 15,000 | 3,521,000 | 0 | 0 | 0 |
| 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 | 6,373,000 | 3,291,000 | 2,734,000 | 2,966,000 | 5,158,000 | 4,636,000 | 5,011,000 | 3,733,000 | 2,614,000 | 1,846,000 | 955,000 | 2,313,000 | 5,651,000 | 2,575,000 |
| total current liabilities | 35,903,000 | 27,708,000 | 24,318,000 | 51,165,000 | 44,930,000 | 45,941,000 | 10,569,000 | 4,217,000 | 3,590,000 | 2,445,000 | 5,847,000 | 2,798,000 | 7,920,000 | 2,834,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,903,000 | 27,708,000 | 24,318,000 | 51,165,000 | 44,930,000 | 45,941,000 | 10,569,000 | 4,217,000 | 3,590,000 | 2,445,000 | 5,847,000 | 2,798,000 | 7,920,000 | 2,834,000 |
| net assets | 5,086,000 | 5,318,000 | 4,618,000 | 5,362,000 | 5,359,000 | 4,730,000 | 4,780,000 | 4,678,000 | 4,514,000 | 4,613,000 | 4,308,000 | 3,594,000 | 2,732,000 | 2,717,000 |
| total shareholders funds | 5,086,000 | 5,318,000 | 4,618,000 | 5,362,000 | 5,359,000 | 4,730,000 | 4,780,000 | 4,678,000 | 4,514,000 | 4,613,000 | 4,308,000 | 3,594,000 | 2,732,000 | 2,717,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 34,000 | 887,000 | -1,158,000 | 37,000 | 820,000 | -19,000 | 206,000 | 204,000 | 114,000 | 417,000 | 964,000 | 1,149,000 | 6,000 | 67,000 |
| Depreciation | 1,530,000 | 1,516,000 | 1,454,000 | 1,415,000 | 1,214,000 | 298,000 | 111,000 | 66,000 | 61,000 | 79,000 | 62,000 | 208,000 | 251,000 | 146,000 |
| Amortisation | 0 | 0 | 9,000 | 9,000 | 36,000 | 44,000 | 57,000 | 17,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -266,000 | -187,000 | 414,000 | -34,000 | -191,000 | -31,000 | -104,000 | -40,000 | -27,000 | -112,000 | -250,000 | -287,000 | 9,000 | -35,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,095,000 | 4,902,000 | -15,302,000 | -7,035,000 | -7,652,000 | 25,660,000 | 3,310,000 | 995,000 | 688,000 | -3,518,000 | 3,689,000 | -4,014,000 | 6,150,000 | 4,154,000 |
| Creditors | 110,000 | 263,000 | -297,000 | 288,000 | -675,000 | 1,022,000 | -477,000 | 1,000 | -108,000 | -30,000 | 327,000 | -81,000 | 109,000 | 259,000 |
| Accruals and Deferred Income | 3,082,000 | 557,000 | -232,000 | -2,192,000 | 522,000 | -375,000 | 1,278,000 | 1,119,000 | 768,000 | 891,000 | -1,358,000 | -3,338,000 | 3,076,000 | 2,575,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,605,000 | -1,866,000 | 15,492,000 | 6,558,000 | 9,378,000 | -24,721,000 | -2,239,000 | 372,000 | 123,000 | 4,763,000 | -3,944,000 | 1,665,000 | -2,699,000 | -1,142,000 |
| 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 | 5,003,000 | 2,570,000 | -26,318,000 | 8,139,000 | -858,000 | 35,062,000 | 5,214,000 | -493,000 | 485,000 | -3,506,000 | 3,521,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| cash flow from financing | 5,003,000 | 2,570,000 | -26,318,000 | 8,139,000 | -858,000 | 35,062,000 | 5,214,000 | -493,000 | 299,000 | -3,506,000 | 3,521,000 | 0 | 0 | 2,685,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -255,000 | 395,000 | -11,113,000 | 12,876,000 | 178,000 | 346,000 | -242,000 | -615,000 | 395,000 | 326,000 | 136,000 | 0 | -1,060,000 | 1,060,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -337,000 | 337,000 | 0 | 0 | -757,000 | 559,000 | -1,703,000 | 1,901,000 | 0 |
| change in cash | -255,000 | 395,000 | -11,113,000 | 12,876,000 | 178,000 | 683,000 | -579,000 | -615,000 | 395,000 | 1,083,000 | -423,000 | 1,703,000 | -2,961,000 | 1,060,000 |
rugby football development limited Credit Report and Business Information
Rugby Football Development Limited Competitor Analysis
Perform a competitor analysis for rugby football development limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in TW2 area or any other competitors across 12 key performance metrics.
rugby football development limited Ownership
RUGBY FOOTBALL DEVELOPMENT LIMITED group structure
Rugby Football Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
RUGBY FOOTBALL DEVELOPMENT LIMITED
05429073
rugby football development limited directors
Rugby Football Development Limited currently has 4 directors. The longest serving directors include Mr Stephen Grainger (Mar 2019) and Mr Stephen Grainger (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Grainger | United Kingdom | 58 years | Mar 2019 | - | Director |
| Mr Stephen Grainger | 58 years | Mar 2019 | - | Director | |
| Mr David Roberts | United Kingdom | 68 years | Aug 2020 | - | Director |
| Mr Andrew Lambourne | United Kingdom | 35 years | Nov 2024 | - | Director |
P&L
June 2023turnover
32.4m
+41%
operating profit
34k
-96%
gross margin
12.8%
-35.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.1m
-0.04%
total assets
41m
+0.24%
cash
2.4m
-0.1%
net assets
Total assets minus all liabilities
rugby football development limited company details
company number
05429073
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
rugby house, allianz stadium,, 200 whitton road, twickenham, TW2 7BA
Bank
-
Legal Advisor
-
rugby football development 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 rugby football development limited.
rugby football development limited Capital Raised & Share Issues BETA
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rugby football development limited Companies House Filings - See Documents
| date | description | view/download |
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