silverstone rally sport limited
silverstone rally sport limited Company Information
Company Number
06493420
Next Accounts
Sep 2025
Industry
Other amusement and recreation activities
Shareholders
paveley david
s.n. hopewell sipp
View AllGroup Structure
View All
Contact
Registered Address
lindop brothers station road, queensferry, deeside, clwyd, CH5 2TE
Website
www.silverstonerally.co.uksilverstone rally sport limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTONE RALLY SPORT LIMITED at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
silverstone rally sport limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTONE RALLY SPORT LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
silverstone rally sport limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTONE RALLY SPORT LIMITED at £455.6k based on Net Assets of £233.3k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silverstone Rally Sport Limited Overview
Silverstone Rally Sport Limited is a live company located in deeside, CH5 2TE with a Companies House number of 06493420. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2008, it's largest shareholder is paveley david with a 50% stake. Silverstone Rally Sport Limited is a established, 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
Silverstone Rally Sport Limited Health Check
Pomanda's financial health check has awarded Silverstone Rally Sport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Silverstone Rally Sport Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Silverstone Rally Sport Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverstone Rally Sport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverstone Rally Sport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (37.4%)
- - Silverstone Rally Sport Limited
- - Industry AVG
SILVERSTONE RALLY SPORT LIMITED financials
Silverstone Rally Sport Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £233.3 thousand. According to their latest financial statements, we estimate that Silverstone Rally Sport Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 285,961 | 278,152 | 291,194 | 250,895 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 145,618 | 125,469 | 121,157 | 95,539 | |||||||||||
| Gross Profit | 140,343 | 152,683 | 170,037 | 155,356 | |||||||||||
| Admin Expenses | 136,866 | 143,037 | 151,068 | 141,586 | |||||||||||
| Operating Profit | 3,477 | 9,646 | 18,969 | 13,770 | |||||||||||
| Interest Payable | 1,579 | 1,548 | 1,838 | 2,403 | |||||||||||
| Interest Receivable | 0 | 3 | 0 | 98 | |||||||||||
| Pre-Tax Profit | 1,898 | 8,101 | 17,131 | 11,485 | |||||||||||
| Tax | -4,358 | -7,996 | -6,036 | 0 | |||||||||||
| Profit After Tax | -2,460 | 105 | 11,095 | 11,485 | |||||||||||
| Dividends Paid | 0 | 0 | 6,000 | 0 | |||||||||||
| Retained Profit | -2,460 | 105 | 5,095 | 11,485 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 31,770 | 38,019 | 45,513 | 41,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 143,275 | 143,275 | 0 | 0 | 0 | 0 | 0 | 0 | 66,022 | 69,780 | 70,856 | 75,483 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,589 | 124,151 | 143,713 | 161,131 |
| Investments & Other | 143,275 | 143,275 | 143,275 | 0 | 0 | 0 | 0 | 143,275 | 143,275 | 143,275 | 143,275 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 143,275 | 143,275 | 143,275 | 143,275 | 143,275 | 0 | 0 | 143,275 | 143,275 | 143,275 | 143,275 | 170,611 | 193,931 | 214,569 | 236,614 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,784 | 10,784 | 10,784 | 10,784 |
| Trade Debtors | 0 | 0 | 9,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,530 | 1,184 | 12,897 | 6,419 | 0 |
| Group Debtors | 48,574 | 19,490 | 0 | 0 | 212,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,875 | 74,875 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,402 | 8,855 | 8,991 | 11,108 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,763 | 72,958 | 70,296 | 31,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,449 | 94,365 | 99,475 | 0 | 212,023 | 0 | 0 | 0 | 0 | 0 | 7,530 | 96,133 | 105,494 | 96,490 | 53,616 |
| total assets | 251,724 | 237,640 | 242,750 | 143,275 | 355,298 | 0 | 0 | 143,275 | 143,275 | 143,275 | 150,805 | 266,744 | 299,425 | 311,059 | 290,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,589 | 5,589 | 0 | 0 | 12,432 | 11,811 | 10,911 | 10,392 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,224 | 13,075 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,449 | 4,365 | 9,475 | 0 | 18,776 | 0 | 0 | 19,302 | 19,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 0 | 88,695 | 105,907 | 107,464 | 80,208 |
| total current liabilities | 18,449 | 4,365 | 9,475 | 0 | 18,776 | 0 | 0 | 25,220 | 25,220 | 19,224 | 13,075 | 101,127 | 117,718 | 118,375 | 90,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,379 | 44,108 | 56,818 | 68,859 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,636 | 18,657 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 1,629 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,636 | 18,657 | 32,107 | 45,737 | 56,818 | 68,859 |
| total liabilities | 18,449 | 4,365 | 9,475 | 0 | 18,776 | 0 | 0 | 25,220 | 25,220 | 24,860 | 31,732 | 133,234 | 163,455 | 175,193 | 159,459 |
| net assets | 233,275 | 233,275 | 233,275 | 143,275 | 336,522 | 0 | 0 | 118,055 | 118,055 | 118,415 | 119,073 | 133,510 | 135,970 | 135,866 | 130,771 |
| total shareholders funds | 233,275 | 233,275 | 233,275 | 143,275 | 336,522 | 0 | 0 | 118,055 | 118,055 | 118,415 | 119,073 | 133,510 | 135,970 | 135,866 | 130,771 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,477 | 9,646 | 18,969 | 13,770 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,731 | 8,811 | 9,126 | 8,371 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,562 | 19,562 | 17,418 | 19,534 | ||
| Tax | -4,358 | -7,996 | -6,036 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,784 | 0 | 0 | 0 | 10,784 |
| Debtors | 14,084 | -5,110 | 99,475 | -212,023 | 212,023 | 0 | 0 | 0 | 0 | -7,530 | -15,056 | 834 | 6,342 | 4,302 | 11,108 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,224 | 6,149 | 13,075 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -329 | 0 | 329 | 0 | -88,695 | -17,212 | -1,557 | 27,256 | 80,208 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -728 | -901 | 1,629 | 0 | 0 |
| Cash flow from operations | 8,465 | 23,753 | 62,431 | 99,991 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 143,275 | 0 | 0 | 0 | -143,275 | 0 | 0 | 0 | 143,275 | 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 | 0 |
| Group/Directors Accounts | 14,084 | -5,110 | 9,475 | -18,776 | 18,776 | 0 | -19,302 | 0 | 19,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -31,379 | -12,729 | -12,710 | -12,041 | 68,859 |
| Hire Purchase and Lease Commitments | 0 | 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 | -5,636 | -13,021 | 18,657 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,579 | -1,545 | -1,838 | -2,305 | |||||||||||
| cash flow from financing | -14,308 | -14,256 | -13,879 | 185,840 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,763 | -10,195 | 2,662 | 38,572 | 31,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,589 | 0 | 5,589 | 0 | -12,432 | 621 | 900 | 519 | 10,392 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,589 | 0 | -5,589 | 0 | -50,331 | -10,816 | 1,762 | 38,053 | 21,332 |
silverstone rally sport limited Credit Report and Business Information
Silverstone Rally Sport Limited Competitor Analysis
Perform a competitor analysis for silverstone rally sport limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.
silverstone rally sport limited Ownership
SILVERSTONE RALLY SPORT LIMITED group structure
Silverstone Rally Sport Limited has 1 subsidiary company.
Ultimate parent company
SILVERSTONE RALLY SPORT LIMITED
06493420
1 subsidiary
silverstone rally sport limited directors
Silverstone Rally Sport Limited currently has 3 directors. The longest serving directors include Mr Stephen Hopewell (Feb 2008) and Mr Philip Gardner (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hopewell | England | 65 years | Feb 2008 | - | Director |
| Mr Philip Gardner | United Kingdom | 61 years | Feb 2008 | - | Director |
| Mr David Paveley | Wales | 59 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
233.3k
0%
total assets
251.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
silverstone rally sport limited company details
company number
06493420
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JT THOMAS & CO
auditor
-
address
lindop brothers station road, queensferry, deeside, clwyd, CH5 2TE
Bank
-
Legal Advisor
-
silverstone rally sport 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 1 charges/mortgages relating to silverstone rally sport limited. Currently there are 1 open charges and 0 have been satisfied in the past.
silverstone rally sport 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 SILVERSTONE RALLY SPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
silverstone rally sport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
