coventry rugby limited

2

coventry rugby limited Company Information

Share COVENTRY RUGBY LIMITED
Live 
EstablishedSmallDeclining

Company Number

07095767

Registered Address

butts park arena, butts, coventry, w midlands, CV1 3GE

Industry

Activities of sport clubs

 

Telephone

02087464373

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Rossborough14 Years

John Maguire14 Years

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Shareholders

jonathan l. sharp 89.6%

andrew carpenter 4.7%

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coventry rugby limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COVENTRY RUGBY LIMITED at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).

coventry rugby limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COVENTRY RUGBY LIMITED at £0 based on an EBITDA of £-315.9k and a 2.82x industry multiple (adjusted for size and gross margin).

coventry rugby limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COVENTRY RUGBY LIMITED at £0 based on Net Assets of £-1.2m and 2.03x industry multiple (adjusted for liquidity).

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Coventry Rugby Limited Overview

Coventry Rugby Limited is a live company located in coventry, CV1 3GE with a Companies House number of 07095767. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2009, it's largest shareholder is jonathan l. sharp with a 89.6% stake. Coventry Rugby Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Coventry Rugby Limited Health Check

Pomanda's financial health check has awarded Coventry Rugby Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£456.7k)

£2.4m - Coventry Rugby Limited

£456.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)

-5% - Coventry Rugby Limited

6.4% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (47.9%)

27.7% - Coventry Rugby Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (-4.5%)

-14% - Coventry Rugby Limited

-4.5% - Industry AVG

employees

Employees

with 93 employees, this is above the industry average (28)

93 - Coventry Rugby Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Coventry Rugby Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£48.5k)

£25.7k - Coventry Rugby Limited

£48.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (15 days)

10 days - Coventry Rugby Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (37 days)

30 days - Coventry Rugby Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (12 days)

1 days - Coventry Rugby Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (55 weeks)

2 weeks - Coventry Rugby Limited

55 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (40.9%)

94% - Coventry Rugby Limited

40.9% - Industry AVG

COVENTRY RUGBY LIMITED financials

EXPORTms excel logo

Coventry Rugby Limited's latest turnover from June 2023 is £2.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, Coventry Rugby Limited has 93 employees and maintains cash reserves of £175.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,392,6701,558,6801,296,6762,749,8633,614,7833,844,8852,725,6381,249,3082,071,1352,002,542823,9211,633,0231,903,539508,735
Other Income Or Grants00000000000000
Cost Of Sales1,729,5371,841,462692,5461,232,4721,723,7621,684,9131,254,451558,648951,453956,518408,526840,536896,401224,049
Gross Profit663,133-282,782604,1291,517,3911,891,0212,159,9721,471,188690,6601,119,6811,046,024415,396792,4871,007,138284,686
Admin Expenses997,215960,4671,363,5362,901,0813,115,3682,553,7521,748,773735,0051,107,3251,222,667546,229765,8001,200,883608,520
Operating Profit-334,082-1,243,249-759,407-1,383,690-1,224,347-393,780-277,585-44,34512,356-176,643-130,83326,687-193,745-323,834
Interest Payable26,53734,7166,9867,2463,886004,6258,43820,88230,78413,71500
Interest Receivable013591195463139802442131407527158141
Pre-Tax Profit3,991,509-1,277,952-765,802-1,390,741-1,227,770-393,641-277,505-48,7274,131-197,384-161,54212,999-193,587-323,693
Tax-1,088,0320000000-82600-3,12000
Profit After Tax2,903,477-1,277,952-765,802-1,390,741-1,227,770-393,641-277,505-48,7273,305-197,384-161,5429,879-193,587-323,693
Dividends Paid00000000000000
Retained Profit1,304,609-1,277,834-765,802-1,390,741-1,227,770-393,641-277,505-48,7273,305-197,384-161,5429,879-193,587-323,693
Employee Costs2,359,1311,999,4041,544,3672,488,2123,127,9651,900,5561,288,120607,552946,810940,118400,340799,099898,782236,263
Number Of Employees938060108129806025353615303410
EBITDA*-315,874-1,223,157-734,004-1,356,950-1,205,866-383,216-277,585-37,84518,856-170,143-130,83333,187-180,745-317,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets5,550,7901,104,66320,04430,12541,54624,38100000000
Intangible Assets26,76632,96539,46945,97352,47758,97765,47771,97778,47784,97791,47797,977104,477117,477
Investments & Other041,572000220000000
Debtors (Due After 1 year)0000000000065,000075,000
Total Fixed Assets5,577,5561,179,20059,51376,09894,02383,36065,47971,97778,47784,97791,477162,977104,477192,477
Stock & work in progress6,9806,9806,9806,9806,9806,9807,3165,2006,4328,8506,1008,2007,0001,925
Trade Debtors71,36478,95134,14377,206128,506194,809155,56271,970120,77797,82139,50383,73699,80217,589
Group Debtors00000000000000
Misc Debtors37,79632,76577,11476,501100,398008,370000000
Cash175,700171,248880,216301,52289,21434,26621,46242,38155,03130,34525,7844,1936,62656,446
misc current assets00000000000000
total current assets291,840289,944998,453462,209325,098236,055184,340127,921182,240137,01671,38796,129113,42875,960
total assets5,869,3961,469,1441,057,966538,307419,121319,415249,819199,898260,717221,993162,864259,106217,905268,437
Bank overdraft10,00010,00010,00000000000000
Bank loan00000000000000
Trade Creditors 142,321154,90635,536205,888156,314765,860158,22942,283201,423191,004106,601144,504113,182164,627
Group/Directors Accounts00123,870123,870128,870000000000
other short term finances0057,43572,435115,135000000000
hp & lease commitments00000000000000
other current liabilities2,972,5852,499,685695,5923,507,5172,049,46400134,817000000
total current liabilities3,124,9062,664,591922,4333,909,7102,449,783765,860158,229177,100201,423191,004106,601144,504113,182164,627
loans19,16729,16739,16750,0000000142,313117,313525,203422,00000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,283,5691,283,5691,283,56900356,447500,841154,5440000422,000427,500
provisions1,088,0320000000000000
total long term liabilities2,390,7681,312,7361,322,73650,0000356,447500,841154,544142,313117,313525,203422,000422,000427,500
total liabilities5,515,6743,977,3272,245,1693,959,7102,449,7831,122,307659,070331,644343,736308,317631,804566,504535,182592,127
net assets-1,203,574-2,508,183-1,187,203-3,421,403-2,030,662-802,892-409,251-131,746-83,019-86,324-468,940-307,398-317,277-323,690
total shareholders funds-1,203,574-2,508,183-1,187,203-3,421,403-2,030,662-802,892-409,251-131,746-83,019-86,324-468,940-307,398-317,277-323,690
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-334,082-1,243,249-759,407-1,383,690-1,224,347-393,780-277,585-44,34512,356-176,643-130,83326,687-193,745-323,834
Depreciation12,00913,58818,89920,23611,9814,06400000006,500
Amortisation6,1996,5046,5046,5046,5006,50006,5006,5006,50006,50013,0000
Tax-1,088,0320000000-82600-3,12000
Stock00000-3362,116-1,232-2,4182,750-2,1001,2005,0751,925
Debtors-2,556459-42,450-75,19734,09539,24775,222-40,43722,95658,318-109,23348,9347,21392,589
Creditors-12,585119,370-170,35249,574-609,546607,631115,946-159,14010,41984,403-37,90331,322-51,445164,627
Accruals and Deferred Income472,9001,804,093-2,811,9251,458,0532,049,4640-134,817134,817000000
Deferred Taxes & Provisions1,088,0320000000000000
Cash flow from operations146,997699,847-3,673,831225,874199,957185,504-373,794-20,4997,911-146,808-57,40311,255-244,478-247,221
Investing Activities
capital expenditure-4,458,136-1,098,207-8,818-8,815-29,146-28,4456,5000006,50000-123,977
Change in Investments-41,57241,57200-2020000000
cash flow from investments-4,416,564-1,139,779-8,818-8,815-29,144-28,4456,4980006,50000-123,977
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-123,8700-5,000128,870000000000
Other Short Term Loans 0-57,435-15,000-42,700115,135000000000
Long term loans-10,000-10,000-10,83350,000000-142,31325,000-407,890103,203422,00000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities001,283,5690-356,447-144,394346,297154,544000-422,000-5,500427,500
share issue0-43,1463,000,002000000580,00000200,0003
interest-26,537-34,703-6,395-7,051-3,42313980-4,381-8,225-20,742-30,709-13,688158141
cash flow from financing-36,537-269,1544,251,343-4,751-115,865-144,255346,3777,85016,775151,36872,494-13,688194,658427,644
cash and cash equivalents
cash4,452-708,968578,694212,30854,94812,804-20,919-12,65024,6864,56121,591-2,433-49,82056,446
overdraft0010,00000000000000
change in cash4,452-708,968568,694212,30854,94812,804-20,919-12,65024,6864,56121,591-2,433-49,82056,446

coventry rugby limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coventry Rugby Limited Competitor Analysis

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coventry rugby limited Ownership

COVENTRY RUGBY LIMITED group structure

Coventry Rugby Limited has no subsidiary companies.

Ultimate parent company

COVENTRY RUGBY LIMITED

07095767

COVENTRY RUGBY LIMITED Shareholders

jonathan l. sharp 89.56%
andrew carpenter 4.7%
brian c. holt 0.52%
philip a. kendal 0.52%
thomas maguire & paul bryan 0.26%
martin smith 0.26%
will sharp 0.26%
philip smith 0.26%
millsys cafe bar bistro ltd 0.26%
tom sharp 0.26%

coventry rugby limited directors

Coventry Rugby Limited currently has 10 directors. The longest serving directors include Mr Peter Rossborough (Dec 2009) and Mr John Maguire (Dec 2009).

officercountryagestartendrole
Mr Peter Rossborough75 years Dec 2009- Director
Mr John MaguireUnited Kingdom77 years Dec 2009- Director
Mr Barry Robinson78 years Jan 2010- Director
Mr Andrew CarpenterEngland63 years Jan 2010- Director
Mr Nicholas NewboldEngland61 years Jan 2010- Director
Mr Jonathan SharpEngland76 years Feb 2012- Director
Mr Neil AskewEngland55 years Aug 2021- Director
Mr Neil AskewEngland55 years Aug 2021- Director
Mr Simon MartinEngland55 years Oct 2022- Director
Mrs Emma Sharp57 years Jul 2023- Director

P&L

June 2023

turnover

2.4m

+54%

operating profit

-334.1k

-73%

gross margin

27.8%

-252.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-1.2m

-0.52%

total assets

5.9m

+3%

cash

175.7k

+0.03%

net assets

Total assets minus all liabilities

coventry rugby limited company details

company number

07095767

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

December 2009

age

15

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

butts park arena, butts, coventry, w midlands, CV1 3GE

last accounts submitted

June 2023

coventry rugby 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 2 charges/mortgages relating to coventry rugby limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

coventry rugby limited Companies House Filings - See Documents

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