the roundhegians rugby football club limited
the roundhegians rugby football club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
the memorial ground, chelwood drive, leeds, west yorkshire, LS8 2AT
Website
http://pitchero.comthe roundhegians rugby football club limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED at £277.9k based on a Turnover of £249.4k and 1.11x industry multiple (adjusted for size and gross margin).
the roundhegians rugby football club limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED at £72.4k based on an EBITDA of £23.5k and a 3.09x industry multiple (adjusted for size and gross margin).
the roundhegians rugby football club limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED at £805.9k based on Net Assets of £454.6k and 1.77x industry multiple (adjusted for liquidity).
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The Roundhegians Rugby Football Club Limited Overview
The Roundhegians Rugby Football Club Limited is a live company located in leeds, LS8 2AT with a Companies House number of 07434245. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2010, it's largest shareholder is unknown. The Roundhegians Rugby Football Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.4k with declining growth in recent years.
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The Roundhegians Rugby Football Club Limited Health Check
Pomanda's financial health check has awarded The Roundhegians Rugby Football Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £249.4k, make it smaller than the average company (£389.3k)
- The Roundhegians Rugby Football Club Limited
£389.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.9%)
- The Roundhegians Rugby Football Club Limited
6.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- The Roundhegians Rugby Football Club Limited
58.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (-1%)
- The Roundhegians Rugby Football Club Limited
-1% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
11 - The Roundhegians Rugby Football Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- The Roundhegians Rugby Football Club Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£50.6k)
- The Roundhegians Rugby Football Club Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
- The Roundhegians Rugby Football Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
- The Roundhegians Rugby Football Club Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (15 days)
- The Roundhegians Rugby Football Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (54 weeks)
254 weeks - The Roundhegians Rugby Football Club Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (42.8%)
10.8% - The Roundhegians Rugby Football Club Limited
42.8% - Industry AVG
THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED financials
The Roundhegians Rugby Football Club Limited's latest turnover from June 2023 is estimated at £249.4 thousand and the company has net assets of £454.6 thousand. According to their latest financial statements, The Roundhegians Rugby Football Club Limited has 11 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 11 | 10 | 7 | 9 | 9 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 392,303 | 395,665 | 376,220 | 379,510 | 346,746 | 348,541 | 334,244 | 264,687 | 253,901 | 215,294 | 192,032 | 139,346 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 392,303 | 395,665 | 376,220 | 379,510 | 346,746 | 348,541 | 334,244 | 264,687 | 253,901 | 215,294 | 192,032 | 139,346 |
| Stock & work in progress | 4,307 | 5,495 | 3,629 | 3,376 | 3,349 | 3,114 | ||||||
| Trade Debtors | 1,028 | 108,761 | 62,295 | 60,744 | 66,005 | 68,545 | 68,020 | 7,759 | 1,424 | 15,097 | 618 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 5,226 | 2,174 | ||||||||||
| Cash | 106,728 | 90,365 | 50,742 | 47,007 | 29,276 | 48,942 | ||||||
| misc current assets | ||||||||||||
| total current assets | 117,289 | 98,034 | 108,761 | 62,295 | 60,744 | 66,005 | 68,545 | 68,020 | 62,130 | 51,807 | 47,722 | 52,674 |
| total assets | 509,592 | 493,699 | 484,981 | 441,805 | 407,490 | 414,546 | 402,789 | 332,707 | 316,031 | 267,101 | 239,754 | 192,020 |
| Bank overdraft | 3,333 | 3,333 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 13,589 | 4,509 | 8,155 | 16,845 | 8,809 | 15,064 | 10,211 | 8,395 | 7,783 | 8,730 | 6,765 | 9,410 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,892 | 6,933 | ||||||||||
| total current liabilities | 21,814 | 14,775 | 8,155 | 16,845 | 8,809 | 15,064 | 10,211 | 8,395 | 7,783 | 8,730 | 6,765 | 9,410 |
| loans | 20,834 | 24,167 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 12,380 | 16,504 | 52,688 | 25,782 | 1,704 | 5,111 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 33,214 | 40,671 | 52,688 | 25,782 | 1,704 | 5,111 | ||||||
| total liabilities | 55,028 | 55,446 | 60,843 | 42,627 | 8,809 | 16,768 | 15,322 | 8,395 | 7,783 | 8,730 | 6,765 | 9,410 |
| net assets | 454,564 | 438,253 | 424,138 | 399,178 | 398,681 | 397,778 | 387,467 | 324,312 | 308,248 | 258,371 | 232,989 | 182,610 |
| total shareholders funds | 454,564 | 438,253 | 424,138 | 399,178 | 398,681 | 397,778 | 387,467 | 324,312 | 308,248 | 258,371 | 232,989 | 182,610 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,797 | 2,964 | 4,028 | 1,382 | 2,294 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,188 | 5,495 | -3,629 | 253 | 27 | 235 | 3,114 | |||||
| Debtors | 4,080 | 2,174 | 46,466 | 1,551 | -5,261 | -2,540 | 525 | 60,261 | 6,335 | -13,673 | 14,479 | 618 |
| Creditors | 9,080 | 4,509 | -8,690 | 8,036 | -6,255 | 4,853 | 1,816 | 612 | -947 | 1,965 | -2,645 | 9,410 |
| Accruals and Deferred Income | -2,041 | 6,933 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -3,333 | 24,167 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,124 | 16,504 | 26,906 | 25,782 | -1,704 | -3,407 | 5,111 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 16,363 | 90,365 | -50,742 | 3,735 | 17,731 | -19,666 | 48,942 | |||||
| overdraft | 3,333 | |||||||||||
| change in cash | 16,363 | 87,032 | -50,742 | 3,735 | 17,731 | -19,666 | 48,942 |
the roundhegians rugby football club limited Credit Report and Business Information
The Roundhegians Rugby Football Club Limited Competitor Analysis
Perform a competitor analysis for the roundhegians rugby football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
the roundhegians rugby football club limited Ownership
THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED group structure
The Roundhegians Rugby Football Club Limited has no subsidiary companies.
Ultimate parent company
THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED
07434245
the roundhegians rugby football club limited directors
The Roundhegians Rugby Football Club Limited currently has 5 directors. The longest serving directors include Mr Jamie McLean (Apr 2012) and Mr Charles Quick (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie McLean | 50 years | Apr 2012 | - | Director | |
| Mr Charles Quick | England | 67 years | May 2012 | - | Director |
| Mr Michael Mulligan | 66 years | Apr 2016 | - | Director | |
| Mr Bruce Cameron | 55 years | Jul 2021 | - | Director | |
| Mr Mark Moran | 43 years | Jul 2021 | - | Director |
P&L
June 2023turnover
249.4k
-14%
operating profit
19.7k
0%
gross margin
58.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
454.6k
+0.04%
total assets
509.6k
+0.03%
cash
106.7k
+0.18%
net assets
Total assets minus all liabilities
the roundhegians rugby football club limited company details
company number
07434245
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the memorial ground, chelwood drive, leeds, west yorkshire, LS8 2AT
Bank
-
Legal Advisor
-
the roundhegians rugby football club 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 did not find charges/mortgages relating to the roundhegians rugby football club limited.
the roundhegians rugby football club limited 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 THE ROUNDHEGIANS RUGBY FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the roundhegians rugby football club limited Companies House Filings - See Documents
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