the royal countryside fund

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the royal countryside fund Company Information

Share THE ROYAL COUNTRYSIDE FUND

Company Number

07240359

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

13th floor 33 cavendish square, london, W1G 0PW

the royal countryside fund Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THE ROYAL COUNTRYSIDE FUND at £2.1m based on a Turnover of £2.5m and 0.86x industry multiple (adjusted for size and gross margin).

the royal countryside fund Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ROYAL COUNTRYSIDE FUND at £0 based on an EBITDA of £-385.7k and a 5.74x industry multiple (adjusted for size and gross margin).

the royal countryside fund Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THE ROYAL COUNTRYSIDE FUND at £2.1m based on Net Assets of £863.4k and 2.43x industry multiple (adjusted for liquidity).

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The Royal Countryside Fund Overview

The Royal Countryside Fund is a live company located in london, W1G 0PW with a Companies House number of 07240359. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2010, it's largest shareholder is unknown. The Royal Countryside Fund is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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The Royal Countryside Fund Health Check

Pomanda's financial health check has awarded The Royal Countryside Fund a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£418k)

£2.5m - The Royal Countryside Fund

£418k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)

17% - The Royal Countryside Fund

7.5% - Industry AVG

production

Production

with a gross margin of 86.5%, this company has a comparable cost of product (86.5%)

86.5% - The Royal Countryside Fund

86.5% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (1.5%)

-16.1% - The Royal Countryside Fund

1.5% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (10)

14 - The Royal Countryside Fund

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has a higher pay structure (£27k)

£47.1k - The Royal Countryside Fund

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.6k, this is more efficient (£52k)

£178.6k - The Royal Countryside Fund

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (13 days)

58 days - The Royal Countryside Fund

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (29 days)

133 days - The Royal Countryside Fund

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Royal Countryside Fund

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (162 weeks)

55 weeks - The Royal Countryside Fund

162 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (18.5%)

49.7% - The Royal Countryside Fund

18.5% - Industry AVG

THE ROYAL COUNTRYSIDE FUND financials

EXPORTms excel logo

The Royal Countryside Fund's latest turnover from March 2024 is £2.5 million and the company has net assets of £863.4 thousand. According to their latest financial statements, The Royal Countryside Fund has 14 employees and maintains cash reserves of £910.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover2,500,1622,030,8782,379,3891,575,5471,511,2331,548,1121,598,6822,439,5131,825,4321,521,1881,822,5131,869,632988,8491,049,219
Other Income Or Grants00000000000000
Cost Of Sales338,121221,025128,37180,05376,05955,396105,56910,129745,434665,712892,331936,896514,393532,954
Gross Profit2,162,0411,809,8532,251,0181,495,4941,435,1741,492,7161,493,1132,429,3841,079,998855,476930,182932,736474,456516,265
Admin Expenses2,565,2402,424,6331,914,3931,082,4981,494,8831,284,9841,243,6001,815,7941,052,340994,923538,414943,146456,066360,374
Operating Profit-403,199-614,780336,625412,996-59,709207,732249,513613,59027,658-139,447391,768-10,41018,390155,891
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-345,598-564,275280,229333,025-61,358180,024210,191500,40128,637-130,461315,457-6,75611,413112,482
Tax00000000000000
Profit After Tax-345,598-564,275280,229333,025-61,358180,024210,191500,40128,637-130,461315,457-6,75611,413112,482
Dividends Paid00000000000000
Retained Profit-345,598-564,275280,229333,025-61,358180,024210,191500,40128,637-130,461315,457-6,75611,413112,482
Employee Costs659,209487,715381,161346,764267,119227,704173,7571,236,197852,295685,324821,500877,901494,568520,651
Number Of Employees141413119363756372934362021
EBITDA*-385,692-584,788365,858412,996-59,709207,732249,513613,59027,658-139,447391,768-10,41018,390155,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets12,41015,4673,66500000000000
Intangible Assets28,89943,34957,79900000000000
Investments & Other00111110000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets41,30958,81661,46511110000000
Stock & work in progress00000000000000
Trade Debtors401,2420000010,98012,3645,02616,8716,31096300
Group Debtors00769,799381,776476,397632,578813,342765,266626,95993,631107,894251,222802,016380,179
Misc Debtors363,745382,392473,759361,618468,115110,8498080000000
Cash910,2941,284,0331,092,6511,397,2451,180,3831,806,7912,065,0711,927,9431,423,6491,831,6981,762,6051,255,264206,426356,796
misc current assets00000000192,228488009,3630
total current assets1,675,2811,666,4252,336,2092,140,6392,124,8952,550,2182,890,2012,705,5732,247,8621,942,6881,876,8091,507,4491,017,805736,975
total assets1,716,5901,725,2412,397,6742,140,6402,124,8962,550,2192,890,2022,705,5732,247,8621,942,6881,876,8091,507,4491,017,805736,975
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 123,998139,287111,8941,273010,24593,4220000000
Group/Directors Accounts187,635209,677300,268596,357512,975759,8201,393,0762,62431,65710,38518,67035,54822,304474,993
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities541,546167,268212,22849,955348,847328,785221,3601,423,6121,383,8831,157,3681,088,9091,009,300621,5302,400
total current liabilities853,179516,232624,390647,585861,8221,098,8501,707,8581,426,2361,415,5401,167,7531,107,5791,044,848643,834477,393
loans0000103,04400000000147,100
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000229,981140,980448,164501,550472,800336,634345,462250,0760
provisions00000000000000
total long term liabilities0000103,044229,981140,980448,164501,550472,800336,634345,462250,076147,100
total liabilities853,179516,232624,390647,585964,8661,328,8311,848,8381,874,4001,917,0901,640,5531,444,2131,390,310893,910624,493
net assets863,4111,209,0091,773,2841,493,0551,160,0301,221,3881,041,364831,173330,772302,135432,596117,139123,895112,482
total shareholders funds863,4111,209,0091,773,2841,493,0551,160,0301,221,3881,041,364831,173330,772302,135432,596117,139123,895112,482
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-403,199-614,780336,625412,996-59,709207,732249,513613,59027,658-139,447391,768-10,41018,390155,891
Depreciation3,05715,54214,78300000000000
Amortisation14,45014,45014,45000000000000
Tax00000000000000
Stock00000000000000
Debtors382,595-861,166500,164-201,118201,085-81,70347,500145,645521,483-3,702-137,981-549,831421,837380,179
Creditors-15,28927,393110,6211,273-10,245-83,17793,4220000000
Accruals and Deferred Income374,278-44,960162,273-298,89220,062107,425-1,202,25239,729226,51568,45979,609387,770619,1302,400
Deferred Taxes & Provisions00000000000000
Cash flow from operations-409,298258,811138,588316,495-250,977313,683-906,817507,674-267,310-67,286609,358927,191215,683-221,888
Investing Activities
capital expenditure00000000000000
Change in Investments0-1000010000000
cash flow from investments010000-10000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-22,042-90,591-296,08983,382-246,845-633,2561,390,452-29,03321,272-8,285-16,87813,244-452,689474,993
Other Short Term Loans 00000000000000
Long term loans000-103,044103,0440000000-147,100147,100
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-229,98189,001-307,184-53,38628,750136,166-8,82895,386250,0760
share issue00000000000000
interest00000000000000
cash flow from financing-22,042-90,591-296,089-19,662-373,782-544,2551,083,268-82,41950,022127,881-25,706108,630-349,713622,093
cash and cash equivalents
cash-373,739191,382-304,594216,862-626,408-258,280137,128504,294-408,04969,093507,3411,048,838-150,370356,796
overdraft00000000000000
change in cash-373,739191,382-304,594216,862-626,408-258,280137,128504,294-408,04969,093507,3411,048,838-150,370356,796

the royal countryside fund 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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The Royal Countryside Fund Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the royal countryside fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

the royal countryside fund Ownership

THE ROYAL COUNTRYSIDE FUND group structure

The Royal Countryside Fund has 1 subsidiary company.

Ultimate parent company

1 parent

THE ROYAL COUNTRYSIDE FUND

07240359

1 subsidiary

THE ROYAL COUNTRYSIDE FUND Shareholders

--

the royal countryside fund directors

The Royal Countryside Fund currently has 15 directors. The longest serving directors include Mr John Wilkinson (Mar 2015) and Mr Robert Collins (Apr 2016).

officercountryagestartendrole
Mr John WilkinsonEngland61 years Mar 2015- Director
Mr Robert CollinsUnited Kingdom54 years Apr 2016- Director
Earl Of Lindsay James Lindsay69 years Mar 2018- Director
Mr David Fursdon72 years Apr 2019- Director
Mr Edward Fursdon72 years Apr 2019- Director
Mr Meurig Raymond Cbe Mbe72 years May 2019- Director
Mr Meurig Raymond, Mbe, Cbe, Frags72 years May 2019- Director
Mrs Janet McCollum CbeEngland60 years Jan 2020- Director
Mrs Janet McCollum59 years Jan 2020- Director
Mrs. Heather Hancock59 years Mar 2021- Director

P&L

March 2024

turnover

2.5m

+23%

operating profit

-403.2k

0%

gross margin

86.5%

-2.96%

turnover

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

Balance Sheet

March 2024

net assets

863.4k

-0.29%

total assets

1.7m

-0.01%

cash

910.3k

-0.29%

net assets

Total assets minus all liabilities

the royal countryside fund company details

company number

07240359

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

March 2024

previous names

the prince's countryside fund (August 2023)

accountant

-

auditor

SAFFERY LLP

address

13th floor 33 cavendish square, london, W1G 0PW

Bank

COUTTS

Legal Advisor

BATES WELLS

the royal countryside fund 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 royal countryside fund.

the royal countryside fund 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.

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the royal countryside fund Companies House Filings - See Documents

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