the mount pleasant club limited
the mount pleasant club limited Company Information
Company Number
06874269
Next Accounts
Dec 2025
Shareholders
the mount pleasant centre
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1a mount pleasant, bradford-on-avon, wiltshire, BA15 1SJ
the mount pleasant club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOUNT PLEASANT CLUB LIMITED at £166.6k based on a Turnover of £248.8k and 0.67x industry multiple (adjusted for size and gross margin).
the mount pleasant club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOUNT PLEASANT CLUB LIMITED at £67.8k based on an EBITDA of £15.4k and a 4.41x industry multiple (adjusted for size and gross margin).
the mount pleasant club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOUNT PLEASANT CLUB LIMITED at £30.6k based on Net Assets of £15.6k and 1.96x industry multiple (adjusted for liquidity).
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The Mount Pleasant Club Limited Overview
The Mount Pleasant Club Limited is a live company located in wiltshire, BA15 1SJ with a Companies House number of 06874269. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is the mount pleasant centre with a 100% stake. The Mount Pleasant Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.8k with healthy growth in recent years.
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The Mount Pleasant Club Limited Health Check
Pomanda's financial health check has awarded The Mount Pleasant Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £248.8k, make it smaller than the average company (£840.3k)
- The Mount Pleasant Club Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- The Mount Pleasant Club Limited
8.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- The Mount Pleasant Club Limited
39.9% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
- The Mount Pleasant Club Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - The Mount Pleasant Club Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- The Mount Pleasant Club Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£72.9k)
- The Mount Pleasant Club Limited
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Mount Pleasant Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- The Mount Pleasant Club Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (32 days)
- The Mount Pleasant Club Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is average cash available to meet short term requirements (58 weeks)
65 weeks - The Mount Pleasant Club Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (37.7%)
59.2% - The Mount Pleasant Club Limited
37.7% - Industry AVG
THE MOUNT PLEASANT CLUB LIMITED financials
The Mount Pleasant Club Limited's latest turnover from March 2024 is estimated at £248.8 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, The Mount Pleasant Club Limited has 6 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,197 | 4,124 | 3,586 | 4,449 | 5,701 | 3,277 | 1,762 | 1,640 | 1,849 | 1,462 | 1,329 | 466 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,197 | 4,124 | 3,586 | 4,449 | 5,701 | 3,277 | 1,762 | 1,640 | 1,849 | 1,462 | 1,329 | 466 | |||
| Stock & work in progress | 4,691 | 4,242 | 4,055 | 2,125 | 4,046 | 3,611 | 4,058 | 3,160 | 3,672 | 4,075 | 3,396 | 2,545 | |||
| Trade Debtors | 1 | 25 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 982 | 982 | 892 | 716 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Cash | 28,282 | 18,572 | 12,152 | 3,230 | 7,830 | 13,620 | 10,443 | 13,513 | 10,048 | 14,172 | 15,144 | 12,955 | |||
| misc current assets | |||||||||||||||
| total current assets | 33,955 | 23,796 | 17,099 | 6,071 | 11,877 | 17,232 | 14,502 | 16,674 | 13,721 | 18,248 | 18,565 | 15,501 | |||
| total assets | 38,152 | 27,920 | 20,685 | 10,520 | 17,578 | 20,509 | 16,264 | 18,314 | 15,570 | 19,710 | 19,894 | 15,967 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,281 | 6,859 | 6,272 | 2,865 | 4,842 | 4,526 | 4,505 | 4,263 | 4,259 | 18,302 | 18,056 | 4,177 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,088 | 16,241 | 18,844 | 17,070 | 10,546 | 13,417 | 13,738 | 13,693 | 15,144 | 10,815 | |||||
| total current liabilities | 22,369 | 23,100 | 25,116 | 19,935 | 15,388 | 17,943 | 18,243 | 17,956 | 19,403 | 18,302 | 18,056 | 14,992 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 198 | 784 | 681 | 845 | 1,083 | 622 | |||||||||
| total long term liabilities | 198 | 784 | 681 | 845 | 1,083 | 622 | |||||||||
| total liabilities | 22,567 | 23,884 | 25,797 | 20,780 | 16,471 | 18,565 | 18,243 | 17,956 | 19,403 | 18,302 | 18,056 | 14,992 | |||
| net assets | 15,585 | 4,036 | -5,112 | -10,260 | 1,107 | 1,944 | -1,979 | 358 | -3,833 | 1,408 | 1,838 | 975 | |||
| total shareholders funds | 15,585 | 4,036 | -5,112 | -10,260 | 1,107 | 1,944 | -1,979 | 358 | -3,833 | 1,408 | 1,838 | 975 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,219 | 1,258 | 1,049 | 1,359 | 1,607 | 1,060 | 548 | 504 | 573 | 487 | 443 | 155 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 449 | 187 | 1,930 | -1,921 | 435 | -447 | 898 | -512 | -403 | 679 | 851 | 2,545 | |||
| Debtors | 90 | 176 | 715 | -24 | 24 | 1 | |||||||||
| Creditors | -3,578 | 587 | 3,407 | -1,977 | 316 | 21 | 242 | 4 | -14,043 | 246 | 13,879 | 4,177 | |||
| Accruals and Deferred Income | 2,847 | -2,603 | 1,774 | 6,524 | -2,871 | -321 | 45 | -1,451 | 15,144 | -10,815 | 10,815 | ||||
| Deferred Taxes & Provisions | -586 | 103 | -164 | -238 | 461 | 622 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,710 | 6,420 | 8,922 | -4,600 | -5,790 | 3,177 | -3,070 | 3,465 | -4,124 | -972 | 2,189 | 12,955 | |||
| overdraft | |||||||||||||||
| change in cash | 9,710 | 6,420 | 8,922 | -4,600 | -5,790 | 3,177 | -3,070 | 3,465 | -4,124 | -972 | 2,189 | 12,955 |
the mount pleasant club limited Credit Report and Business Information
The Mount Pleasant Club Limited Competitor Analysis
Perform a competitor analysis for the mount pleasant club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.
the mount pleasant club limited Ownership
THE MOUNT PLEASANT CLUB LIMITED group structure
The Mount Pleasant Club Limited has no subsidiary companies.
Ultimate parent company
THE MOUNT PLEASANT CLUB LIMITED
06874269
the mount pleasant club limited directors
The Mount Pleasant Club Limited currently has 4 directors. The longest serving directors include Mr Nigel Rapson (Apr 2009) and Mr Derek Robins (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Rapson | 66 years | Apr 2009 | - | Director | |
| Mr Derek Robins | United Kingdom | 88 years | Mar 2016 | - | Director |
| Ms Eileen Raines | 76 years | Feb 2019 | - | Director | |
| Mr John Gordon | 43 years | Feb 2019 | - | Director |
P&L
March 2024turnover
248.8k
-1%
operating profit
14.2k
0%
gross margin
40%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6k
+2.86%
total assets
38.2k
+0.37%
cash
28.3k
+0.52%
net assets
Total assets minus all liabilities
the mount pleasant club limited company details
company number
06874269
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVEY ACCOUNTING SERVICES
auditor
-
address
1a mount pleasant, bradford-on-avon, wiltshire, BA15 1SJ
Bank
-
Legal Advisor
-
the mount pleasant club 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 the mount pleasant club limited.
the mount pleasant club 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 THE MOUNT PLEASANT CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the mount pleasant club limited Companies House Filings - See Documents
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