northants recreational cricket cic
northants recreational cricket cic Company Information
Company Number
07392026
Website
http://nccc.co.ukRegistered Address
the county ground, abington avenue, northampton, northamptonshire, NN1 4PR
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01604609256
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
northamptonshire county cricket club 100%
northants recreational cricket cic Estimated Valuation
Pomanda estimates the enterprise value of NORTHANTS RECREATIONAL CRICKET CIC at £429.6k based on a Turnover of £555k and 0.77x industry multiple (adjusted for size and gross margin).
northants recreational cricket cic Estimated Valuation
Pomanda estimates the enterprise value of NORTHANTS RECREATIONAL CRICKET CIC at £30.5k based on an EBITDA of £10.7k and a 2.86x industry multiple (adjusted for size and gross margin).
northants recreational cricket cic Estimated Valuation
Pomanda estimates the enterprise value of NORTHANTS RECREATIONAL CRICKET CIC at £73.2k based on Net Assets of £43.1k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northants Recreational Cricket Cic Overview
Northants Recreational Cricket Cic is a live company located in northampton, NN1 4PR with a Companies House number of 07392026. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2010, it's largest shareholder is northamptonshire county cricket club with a 100% stake. Northants Recreational Cricket Cic is a established, small sized company, Pomanda has estimated its turnover at £555k with high growth in recent years.
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Northants Recreational Cricket Cic Health Check
Pomanda's financial health check has awarded Northants Recreational Cricket Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £555k, make it in line with the average company (£595.7k)
- Northants Recreational Cricket Cic
£595.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11%)
- Northants Recreational Cricket Cic
11% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Northants Recreational Cricket Cic
43.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.1%)
- Northants Recreational Cricket Cic
2.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - Northants Recreational Cricket Cic
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Northants Recreational Cricket Cic
£27k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£65.4k)
- Northants Recreational Cricket Cic
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
- Northants Recreational Cricket Cic
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Northants Recreational Cricket Cic
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northants Recreational Cricket Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is average cash available to meet short term requirements (66 weeks)
61 weeks - Northants Recreational Cricket Cic
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (39.6%)
68% - Northants Recreational Cricket Cic
39.6% - Industry AVG
NORTHANTS RECREATIONAL CRICKET CIC financials
Northants Recreational Cricket Cic's latest turnover from January 2024 is estimated at £555 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, Northants Recreational Cricket Cic has 21 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 415,984 | 301,756 | 416,166 | 414,964 | 403,350 | 293,171 | 301,643 | 366,745 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 116,759 | 62,357 | 171,545 | 186,952 | 163,580 | 133,118 | 104,764 | 109,567 | |||||
| Gross Profit | 299,225 | 239,399 | 244,621 | 228,012 | 239,770 | 160,053 | 196,879 | 257,178 | |||||
| Admin Expenses | 275,344 | 238,426 | 257,572 | 247,400 | 217,019 | 176,955 | 193,476 | 229,312 | |||||
| Operating Profit | 23,881 | 973 | -12,951 | -19,388 | 22,751 | -16,902 | 3,403 | 27,866 | |||||
| Interest Payable | 0 | 0 | 1,882 | 3,685 | 3,743 | 3,731 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 23,881 | 973 | -12,951 | -19,388 | 22,751 | -16,902 | 3,403 | 27,866 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 23,881 | 973 | -12,951 | -19,388 | 22,751 | -16,902 | 3,403 | 27,866 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 23,881 | 973 | -12,951 | -19,388 | 22,751 | -16,902 | 3,403 | 27,866 | |||||
| Employee Costs | 222,299 | 203,092 | 181,059 | 136,271 | 164,961 | 184,563 | |||||||
| Number Of Employees | 21 | 19 | 17 | 15 | 15 | ||||||||
| EBITDA* | 27,711 | 2,689 | -11,634 | -18,630 | 22,751 | -16,902 | 3,783 | 30,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,710 | 33,144 | 28,661 | 3,203 | 1,260 | 4,163 | 3,280 | 0 | 0 | 0 | 380 | 2,973 | 4,450 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,710 | 33,144 | 28,661 | 3,203 | 1,260 | 4,163 | 3,280 | 0 | 0 | 0 | 380 | 2,973 | 4,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 10,844 | 9,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,033 | 750 | 3,695 | 1,002 | 7,554 | 0 | 0 | 22,820 | 9,625 | 41,514 | 41,981 | 37,608 | 17,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,354 | 0 | 803 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Cash | 107,929 | 124,919 | 153,039 | 139,970 | 30,466 | 31,079 | 30,518 | 40,249 | 29,479 | 13,181 | 23,978 | 20,127 | 30,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,962 | 125,669 | 156,734 | 150,326 | 38,020 | 42,726 | 43,126 | 66,069 | 42,104 | 57,695 | 68,959 | 57,735 | 47,191 |
| total assets | 134,672 | 158,813 | 185,395 | 153,529 | 39,280 | 46,889 | 46,406 | 66,069 | 42,104 | 57,695 | 69,339 | 60,708 | 51,641 |
| Bank overdraft | 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 |
| Trade Creditors | 763 | 763 | 2,185 | 763 | 5,769 | 15,929 | 5,307 | 4,782 | 889 | 1,520 | 10,308 | 39,339 | 48,050 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,854 | 117,533 | 129,672 | 123,109 | 0 | 4,812 | 2,000 | 2,800 | 5,479 | 3,537 | 9,796 | 0 | 0 |
| total current liabilities | 91,617 | 118,296 | 131,857 | 123,872 | 10,596 | 20,741 | 7,307 | 7,582 | 6,368 | 5,057 | 20,104 | 39,339 | 48,050 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 91,617 | 118,296 | 131,857 | 123,872 | 10,596 | 20,741 | 7,307 | 7,582 | 6,368 | 5,057 | 20,104 | 39,339 | 48,050 |
| net assets | 43,055 | 40,517 | 53,538 | 29,657 | 28,684 | 26,148 | 39,099 | 58,487 | 35,736 | 52,638 | 49,235 | 21,369 | 3,591 |
| total shareholders funds | 43,055 | 40,517 | 53,538 | 29,657 | 28,684 | 26,148 | 39,099 | 58,487 | 35,736 | 52,638 | 49,235 | 21,369 | 3,591 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 23,881 | 973 | -12,951 | -19,388 | 22,751 | -16,902 | 3,403 | 27,866 | |||||
| Depreciation | 13,094 | 13,317 | 3,830 | 1,716 | 1,560 | 1,317 | 758 | 0 | 0 | 380 | 2,593 | 2,618 | 2,192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -10,844 | 1,236 | 9,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,283 | -2,945 | -6,661 | 10,356 | 6,751 | -2,197 | -22,820 | 13,195 | -31,889 | -467 | 7,373 | 20,439 | 17,169 |
| Creditors | 0 | -1,422 | 1,422 | 763 | -10,160 | 10,622 | 525 | 3,893 | -631 | -8,788 | -29,031 | -8,711 | 48,050 |
| Accruals and Deferred Income | -26,679 | -12,139 | 6,563 | 123,109 | -4,812 | 2,812 | -800 | -2,679 | 1,942 | -6,259 | 9,796 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 42,357 | 116,205 | 2,761 | -5,693 | 10,770 | 16,298 | -10,797 | 3,851 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -1,882 | -3,685 | -3,743 | -3,731 | 0 | 0 | |||||
| cash flow from financing | 0 | 28,684 | -1,882 | -3,685 | -3,743 | -3,731 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -16,990 | -28,120 | 13,069 | 139,970 | -613 | 561 | -9,731 | 10,770 | 16,298 | -10,797 | 3,851 | -9,895 | 30,022 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,990 | -28,120 | 13,069 | 139,970 | -613 | 561 | -9,731 | 10,770 | 16,298 | -10,797 | 3,851 | -9,895 | 30,022 |
northants recreational cricket cic Credit Report and Business Information
Northants Recreational Cricket Cic Competitor Analysis
Perform a competitor analysis for northants recreational cricket cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
northants recreational cricket cic Ownership
NORTHANTS RECREATIONAL CRICKET CIC group structure
Northants Recreational Cricket Cic has no subsidiary companies.
Ultimate parent company
NORTHANTS RECREATIONAL CRICKET CIC
07392026
northants recreational cricket cic directors
Northants Recreational Cricket Cic currently has 9 directors. The longest serving directors include Mr Derek Styman (Sep 2010) and Mr David Hartley (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Styman | United Kingdom | 61 years | Sep 2010 | - | Director |
| Mr David Hartley | 71 years | Apr 2015 | - | Director | |
| Mr Robert Austin | 56 years | Dec 2015 | - | Director | |
| Mr Peter Jones | 65 years | Nov 2023 | - | Director | |
| Dr Christopher Long | 42 years | Nov 2023 | - | Director | |
| Mr Andrew Rozzier | England | 55 years | Nov 2023 | - | Director |
| Mrs Caterina Notarbartolo | 40 years | Nov 2023 | - | Director | |
| Ms Shahnaz Zaman | England | 42 years | Jan 2024 | - | Director |
| Ms Samantha Kiddy | England | 54 years | Jan 2024 | - | Director |
P&L
January 2024turnover
555k
+22%
operating profit
-2.4k
0%
gross margin
44%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
43.1k
+0.06%
total assets
134.7k
-0.15%
cash
107.9k
-0.14%
net assets
Total assets minus all liabilities
northants recreational cricket cic company details
company number
07392026
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the county ground, abington avenue, northampton, northamptonshire, NN1 4PR
Bank
-
Legal Advisor
-
northants recreational cricket cic 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 northants recreational cricket cic.
northants recreational cricket cic Companies House Filings - See Documents
| date | description | view/download |
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