ratcliffe road sports
ratcliffe road sports Company Information
Company Number
07191883
Next Accounts
Dec 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o atherstone sports club, ratcliffe road, atherstone, CV9 1LX
Website
-ratcliffe road sports Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE ROAD SPORTS at £2k based on a Turnover of £4.7k and 0.43x industry multiple (adjusted for size and gross margin).
ratcliffe road sports Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE ROAD SPORTS at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
ratcliffe road sports Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE ROAD SPORTS at £34.2k based on Net Assets of £13.2k and 2.58x industry multiple (adjusted for liquidity).
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Ratcliffe Road Sports Overview
Ratcliffe Road Sports is a live company located in atherstone, CV9 1LX with a Companies House number of 07191883. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2010, it's largest shareholder is unknown. Ratcliffe Road Sports is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
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Ratcliffe Road Sports Health Check
Pomanda's financial health check has awarded Ratcliffe Road Sports a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£603.1k)
- Ratcliffe Road Sports
£603.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12%)
- Ratcliffe Road Sports
12% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (44.7%)
- Ratcliffe Road Sports
44.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ratcliffe Road Sports
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ratcliffe Road Sports
14 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Ratcliffe Road Sports
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£63.5k)
- Ratcliffe Road Sports
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (15 days)
- Ratcliffe Road Sports
15 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (29 days)
- Ratcliffe Road Sports
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ratcliffe Road Sports
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ratcliffe Road Sports
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (38.1%)
13.1% - Ratcliffe Road Sports
38.1% - Industry AVG
RATCLIFFE ROAD SPORTS financials
Ratcliffe Road Sports's latest turnover from March 2024 is estimated at £4.7 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Ratcliffe Road Sports has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 14,725 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 503 | 503 | 556 | 621 | 371 | 5,031 | 1,026 | 3,262 | 435 | 435 | 435 | 466 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 58 | 658 | 627 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 503 | 503 | 556 | 621 | 371 | 5,031 | 1,026 | 3,262 | 993 | 493 | 1,093 | 1,093 | 0 | 0 |
| total assets | 15,228 | 15,228 | 15,281 | 15,346 | 15,096 | 19,756 | 15,751 | 17,987 | 15,718 | 15,218 | 15,818 | 15,818 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 9,160 | 8,160 | 15,218 | 15,218 | 15,218 | 15,818 | 15,818 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 9,160 | 8,160 | 15,218 | 15,218 | 15,218 | 15,818 | 15,818 | 0 | 0 |
| 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 9,160 | 8,160 | 15,218 | 15,218 | 15,218 | 15,818 | 15,818 | 0 | 0 |
| net assets | 13,228 | 13,228 | 13,281 | 13,346 | 13,096 | 10,596 | 7,591 | 2,769 | 500 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 13,228 | 13,228 | 13,281 | 13,346 | 13,096 | 10,596 | 7,591 | 2,769 | 500 | 0 | 0 | 0 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -53 | -65 | 250 | -4,660 | 4,005 | -2,236 | 2,827 | 0 | 0 | -31 | 466 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -7,160 | 1,000 | -7,058 | 0 | 0 | -600 | 0 | 15,818 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558 | 500 | -600 | 31 | 627 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558 | 500 | -600 | 31 | 627 | 0 | 0 |
ratcliffe road sports Credit Report and Business Information
Ratcliffe Road Sports Competitor Analysis
Perform a competitor analysis for ratcliffe road sports by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.
ratcliffe road sports Ownership
RATCLIFFE ROAD SPORTS group structure
Ratcliffe Road Sports has no subsidiary companies.
Ultimate parent company
RATCLIFFE ROAD SPORTS
07191883
ratcliffe road sports directors
Ratcliffe Road Sports currently has 3 directors. The longest serving directors include Mr Victor Clements (Mar 2010) and Mr Paul Oldham (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Clements | England | 61 years | Mar 2010 | - | Director |
| Mr Paul Oldham | England | 59 years | Mar 2010 | - | Director |
| Mrs Julie Douglas | England | 62 years | Oct 2019 | - | Director |
P&L
March 2024turnover
4.7k
0%
operating profit
0
0%
gross margin
18.2%
-14.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.2k
0%
total assets
15.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ratcliffe road sports company details
company number
07191883
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o atherstone sports club, ratcliffe road, atherstone, CV9 1LX
Bank
-
Legal Advisor
-
ratcliffe road sports 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 ratcliffe road sports.
ratcliffe road sports Companies House Filings - See Documents
| date | description | view/download |
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