royal marines association - the royal marines charity
royal marines association - the royal marines charity Company Information
Group Structure
View All
Industry
Defence activities
+1Registered Address
the champ building (b72), commando training centre, lympstone, england, EX8 5AR
royal marines association - the royal marines charity Estimated Valuation
Pomanda estimates the enterprise value of ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY at £6.6m based on a Turnover of £7.7m and 0.86x industry multiple (adjusted for size and gross margin).
royal marines association - the royal marines charity Estimated Valuation
Pomanda estimates the enterprise value of ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY at £19.7m based on an EBITDA of £3m and a 6.62x industry multiple (adjusted for size and gross margin).
royal marines association - the royal marines charity Estimated Valuation
Pomanda estimates the enterprise value of ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY at £40.8m based on Net Assets of £15.3m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royal Marines Association - The Royal Marines Charity Overview
Royal Marines Association - The Royal Marines Charity is a live company located in lympstone, EX8 5AR with a Companies House number of 07142012. It operates in the defence activities sector, SIC Code 84220. Founded in February 2010, it's largest shareholder is unknown. Royal Marines Association - The Royal Marines Charity is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Royal Marines Association - The Royal Marines Charity Health Check
Pomanda's financial health check has awarded Royal Marines Association - The Royal Marines Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£5m)
£7.7m - Royal Marines Association - The Royal Marines Charity
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.4%)
29% - Royal Marines Association - The Royal Marines Charity
4.4% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Royal Marines Association - The Royal Marines Charity
53.8% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (5.9%)
36.9% - Royal Marines Association - The Royal Marines Charity
5.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (21)
30 - Royal Marines Association - The Royal Marines Charity
21 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has a higher pay structure (£38.1k)
£64.7k - Royal Marines Association - The Royal Marines Charity
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £257.5k, this is more efficient (£148.5k)
£257.5k - Royal Marines Association - The Royal Marines Charity
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Marines Association - The Royal Marines Charity
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (19 days)
12 days - Royal Marines Association - The Royal Marines Charity
19 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (34 days)
18 days - Royal Marines Association - The Royal Marines Charity
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (131 weeks)
66 weeks - Royal Marines Association - The Royal Marines Charity
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (41.4%)
6% - Royal Marines Association - The Royal Marines Charity
41.4% - Industry AVG
ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY financials
Royal Marines Association - The Royal Marines Charity's latest turnover from December 2023 is £7.7 million and the company has net assets of £15.3 million. According to their latest financial statements, Royal Marines Association - The Royal Marines Charity has 30 employees and maintains cash reserves of £1.3 million 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,724,037 | 5,382,532 | 4,613,805 | 3,577,455 | 7,905,835 | 4,901,869 | 3,492,162 | 2,864,417 | 2,756,830 | 4,351,057 | 2,339,192 | 2,479,751 | 1,854,537 | 9,112,318 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 496,178 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,195,158 | -1,716,735 | 1,452,747 | -2,845,130 | 3,066,115 | 1,032,659 | 496,178 | -93,484 | 25,694 | 1,530,051 | 61,409 | 932,932 | 433,342 | 7,143,958 |
| Tax | ||||||||||||||
| Profit After Tax | 2,195,158 | -1,716,735 | 1,452,747 | -2,845,130 | 3,066,115 | 1,032,659 | 496,178 | -93,484 | 25,694 | 1,530,051 | 61,409 | 932,932 | 433,342 | 7,143,958 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,195,158 | -1,716,735 | 1,452,747 | -2,845,130 | 3,066,115 | 1,032,659 | 496,178 | -93,484 | 25,694 | 1,530,051 | 61,409 | 932,932 | 433,342 | 7,143,958 |
| Employee Costs | 1,939,530 | 1,682,980 | 1,479,442 | 1,548,986 | 1,311,439 | 551,910 | 450,213 | 450,109 | 316,291 | 254,010 | 204,661 | 51,693 | 26,906 | |
| Number Of Employees | 30 | 31 | 31 | 32 | 33 | 14 | 11 | 11 | 9 | 8 | 6 | 2 | 2 | |
| EBITDA* | 515,387 |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,976,718 | 620,012 | 538,733 | 557,302 | 2,412,477 | 13,682 | 20,431 | 36,682 | 8,271 | 7,420 | 7,589 | 4,542 | 9,418 | 16,107 |
| Intangible Assets | 232,937 | 263,561 | 225,539 | 107,762 | ||||||||||
| Investments & Other | 9,741,421 | 10,126,123 | 12,178,062 | 11,086,093 | 13,081,101 | 10,403,490 | 10,877,205 | 10,566,250 | 9,525,420 | 9,882,857 | 9,175,350 | 7,442,447 | 6,375,688 | 7,069,791 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,951,076 | 11,009,696 | 12,942,334 | 11,751,157 | 15,493,578 | 10,417,172 | 10,897,636 | 10,602,932 | 9,533,691 | 9,890,277 | 9,182,939 | 7,446,989 | 6,385,106 | 7,085,898 |
| Stock & work in progress | 183,300 | 196,041 | 229,884 | 195,003 | 185,585 | 58,818 | 54,356 | 58,315 | 55,251 | 144,526 | 67,686 | 73,011 | 60,837 | 69,722 |
| Trade Debtors | ||||||||||||||
| Group Debtors | 213,373 | 30,426 | 56,500 | 115,530 | 173,348 | 21,816 | ||||||||
| Misc Debtors | 2,678,690 | 570,594 | 399,416 | 258,369 | 279,517 | 407,044 | 291,642 | 285,209 | 274,951 | 170,864 | 302,846 | 106,731 | 133,069 | 138,370 |
| Cash | 1,253,574 | 1,900,305 | 1,869,723 | 1,988,262 | 1,708,339 | 2,973,838 | 2,153,174 | 1,797,502 | 1,571,204 | 1,470,322 | 386,137 | 1,196,815 | 975,410 | 878,586 |
| misc current assets | ||||||||||||||
| total current assets | 4,328,937 | 2,697,366 | 2,499,023 | 2,498,134 | 2,288,971 | 3,613,048 | 2,499,172 | 2,162,842 | 1,901,406 | 1,785,712 | 756,669 | 1,376,557 | 1,169,316 | 1,086,678 |
| total assets | 16,280,013 | 13,707,062 | 15,441,357 | 14,249,291 | 17,782,549 | 14,030,220 | 13,396,808 | 12,765,774 | 11,435,097 | 11,675,989 | 9,939,608 | 8,823,546 | 7,554,422 | 8,172,576 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 120,481 | 96,173 | 80,295 | 120,792 | 125,841 | 28,959 | 30,122 | 28,680 | 30,948 | |||||
| Group/Directors Accounts | 38,996 | 10,187 | 9,751 | |||||||||||
| other short term finances | 10,000 | 10,000 | 5,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 819,812 | 460,236 | 484,943 | 708,945 | 779,974 | 190,642 | 143,966 | 357,355 | 340,022 | 144,899 | 281,179 | 122,965 | 185,385 | 689,464 |
| total current liabilities | 979,289 | 576,596 | 584,989 | 834,737 | 905,815 | 219,601 | 174,088 | 386,035 | 370,970 | 144,899 | 281,179 | 122,965 | 185,385 | 689,464 |
| loans | 24,900 | 34,067 | 45,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 24,900 | 34,067 | 45,000 | |||||||||||
| total liabilities | 979,289 | 601,496 | 619,056 | 879,737 | 905,815 | 219,601 | 174,088 | 386,035 | 370,970 | 144,899 | 281,179 | 122,965 | 185,385 | 689,464 |
| net assets | 15,300,724 | 13,105,566 | 14,822,301 | 13,369,554 | 16,876,734 | 13,810,619 | 13,222,720 | 12,379,739 | 11,064,127 | 11,531,090 | 9,658,429 | 8,700,581 | 7,369,037 | 7,483,112 |
| total shareholders funds | 15,300,724 | 13,105,566 | 14,822,301 | 13,369,554 | 16,876,734 | 13,810,619 | 13,222,720 | 12,379,739 | 11,064,127 | 11,531,090 | 9,658,429 | 8,700,581 | 7,369,037 | 7,483,112 |
| 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 496,178 | |||||||||||||
| Depreciation | 61,802 | 25,948 | 23,637 | 32,491 | 13,283 | 15,836 | 19,209 | 12,471 | 4,739 | 4,358 | 4,805 | 8,060 | 6,689 | 6,497 |
| Amortisation | 64,238 | 32,566 | ||||||||||||
| Tax | ||||||||||||||
| Stock | -12,741 | -33,843 | 34,881 | 9,418 | 126,767 | 4,462 | -3,959 | 3,064 | -89,275 | 76,840 | -5,325 | 12,174 | 60,837 | 69,722 |
| Debtors | 2,291,043 | 201,604 | 84,547 | -80,178 | -185,345 | 288,750 | -15,383 | 32,074 | 104,087 | -131,982 | 196,115 | -26,338 | 133,069 | 138,370 |
| Creditors | 24,308 | 15,878 | -40,497 | -5,049 | 96,882 | -1,163 | 1,442 | -2,268 | 30,948 | |||||
| Accruals and Deferred Income | 359,576 | -24,707 | -224,002 | -71,029 | 589,332 | 46,676 | -213,389 | 17,333 | 195,123 | -136,280 | 158,214 | -62,420 | 185,385 | 689,464 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 322,782 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 2,246,952 | 932,179 | 1,295,942 | 9,805 | -369,086 | -870 | ||||||||
| Change in Investments | -384,702 | -2,051,939 | 1,091,969 | -1,995,008 | 2,677,611 | -473,715 | 310,955 | 1,040,830 | -357,437 | 707,507 | 1,732,903 | 1,066,759 | 6,375,688 | 7,069,791 |
| cash flow from investments | 384,702 | 2,051,939 | -1,091,969 | 1,995,008 | -2,677,611 | 2,720,667 | 621,224 | 255,112 | 367,242 | -1,076,593 | -7,070,661 | |||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 28,809 | 436 | 9,751 | |||||||||||
| Other Short Term Loans | -10,000 | 5,000 | 5,000 | |||||||||||
| Long term loans | -24,900 | -9,167 | -10,933 | 45,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -6,091 | -8,731 | 3,818 | -612,050 | -444,760 | 346,803 | 1,409,096 | -492,657 | 342,610 | 896,439 | 398,612 | 6,935,695 | 339,154 | |
| cash and cash equivalents | ||||||||||||||
| cash | -646,731 | 30,582 | -118,539 | 279,923 | -1,265,499 | 820,664 | 355,672 | 226,298 | 100,882 | 1,084,185 | -810,678 | 221,405 | 975,410 | 878,586 |
| overdraft | ||||||||||||||
| change in cash | -646,731 | 30,582 | -118,539 | 279,923 | -1,265,499 | 820,664 | 355,672 | 226,298 | 100,882 | 1,084,185 | -810,678 | 221,405 | 975,410 | 878,586 |
royal marines association - the royal marines charity Credit Report and Business Information
Royal Marines Association - The Royal Marines Charity Competitor Analysis
Perform a competitor analysis for royal marines association - the royal marines charity by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in EX8 area or any other competitors across 12 key performance metrics.
royal marines association - the royal marines charity Ownership
ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY group structure
Royal Marines Association - The Royal Marines Charity has 2 subsidiary companies.
Ultimate parent company
1 parent
ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY
07142012
2 subsidiaries
royal marines association - the royal marines charity directors
Royal Marines Association - The Royal Marines Charity currently has 17 directors. The longest serving directors include Mrs Sara Reed (Nov 2018) and Mr Paul Deacon (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara Reed | Scotland | 53 years | Nov 2018 | - | Director |
| Mr Paul Deacon | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Simon Beet | United Kingdom | 73 years | Jan 2020 | - | Director |
| Mrs Lynn Fordham | United Kingdom | 61 years | Apr 2020 | - | Director |
| Mr Andrew Robinson | United Kingdom | 56 years | Jun 2020 | - | Director |
| Mr Matthew Jackson | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Ryan Nast | England | 43 years | Jun 2022 | - | Director |
| Mr Richard Swarbrick | United Kingdom | 60 years | Jun 2022 | - | Director |
| Mr Ian Cohen | 64 years | Jun 2022 | - | Director | |
| Mr Thomas Tripp | United Kingdom | 57 years | Oct 2022 | - | Director |
P&L
December 2023turnover
7.7m
+44%
operating profit
2.8m
0%
gross margin
53.8%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.3m
+0.17%
total assets
16.3m
+0.19%
cash
1.3m
-0.34%
net assets
Total assets minus all liabilities
royal marines association - the royal marines charity company details
company number
07142012
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84220 - Defence activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
the royal marines charity (April 2019)
royal marines charitable trust fund (December 2016)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the champ building (b72), commando training centre, lympstone, england, EX8 5AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
royal marines association - the royal marines charity 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 royal marines association - the royal marines charity.
royal marines association - the royal marines charity 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 ROYAL MARINES ASSOCIATION - THE ROYAL MARINES CHARITY. This can take several minutes, an email will notify you when this has completed.
royal marines association - the royal marines charity Companies House Filings - See Documents
| date | description | view/download |
|---|
