the ralli hall lunch & social club
the ralli hall lunch & social club Company Information
Company Number
07451576
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
81 denmark villas, hove, east sussex, BN3 3TH
Website
lunchandsocialclub.co.ukthe ralli hall lunch & social club Estimated Valuation
Pomanda estimates the enterprise value of THE RALLI HALL LUNCH & SOCIAL CLUB at £31.5k based on a Turnover of £59.6k and 0.53x industry multiple (adjusted for size and gross margin).
the ralli hall lunch & social club Estimated Valuation
Pomanda estimates the enterprise value of THE RALLI HALL LUNCH & SOCIAL CLUB at £51.9k based on an EBITDA of £10.7k and a 4.86x industry multiple (adjusted for size and gross margin).
the ralli hall lunch & social club Estimated Valuation
Pomanda estimates the enterprise value of THE RALLI HALL LUNCH & SOCIAL CLUB at £263.5k based on Net Assets of £84.1k and 3.13x industry multiple (adjusted for liquidity).
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The Ralli Hall Lunch & Social Club Overview
The Ralli Hall Lunch & Social Club is a live company located in east sussex, BN3 3TH with a Companies House number of 07451576. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2010, it's largest shareholder is unknown. The Ralli Hall Lunch & Social Club is a established, micro sized company, Pomanda has estimated its turnover at £59.6k with rapid growth in recent years.
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The Ralli Hall Lunch & Social Club Health Check
Pomanda's financial health check has awarded The Ralli Hall Lunch & Social Club a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£509.9k)
£59.6k - The Ralli Hall Lunch & Social Club
£509.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.3%)
36% - The Ralli Hall Lunch & Social Club
3.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - The Ralli Hall Lunch & Social Club
33.3% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (2.1%)
17.9% - The Ralli Hall Lunch & Social Club
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - The Ralli Hall Lunch & Social Club
18 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£20.5k)
£19.2k - The Ralli Hall Lunch & Social Club
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is more efficient (£29.1k)
£59.6k - The Ralli Hall Lunch & Social Club
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralli Hall Lunch & Social Club
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralli Hall Lunch & Social Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralli Hall Lunch & Social Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3245 weeks, this is more cash available to meet short term requirements (208 weeks)
3245 weeks - The Ralli Hall Lunch & Social Club
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (13.4%)
1.6% - The Ralli Hall Lunch & Social Club
13.4% - Industry AVG
THE RALLI HALL LUNCH & SOCIAL CLUB financials
The Ralli Hall Lunch & Social Club's latest turnover from December 2023 is £59.6 thousand and the company has net assets of £84.1 thousand. According to their latest financial statements, The Ralli Hall Lunch & Social Club has 1 employee and maintains cash reserves of £85.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,562 | 29,670 | 18,644 | 23,936 | 75,065 | 66,479 | 73,853 | 91,243 | 73,051 | 82,651 | 71,001 | 75,962 | 64,647 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 11,138 | -12,785 | -8,791 | -8,034 | 8,624 | 788 | 7,764 | 20,340 | 5,496 | 11,730 | -250 | 18,880 | 29,238 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,138 | -12,785 | -8,791 | -8,034 | 8,624 | 788 | 7,764 | 20,340 | 5,496 | 11,730 | -250 | 18,880 | 29,238 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,138 | -12,785 | -8,791 | -8,034 | 8,624 | 788 | 7,764 | 20,340 | 5,496 | 11,730 | -250 | 18,880 | 29,238 |
| Employee Costs | 19,236 | 18,286 | 18,286 | 17,123 | 16,895 | 16,009 | 15,589 | 15,232 | 14,850 | 15,026 | 15,105 | 13,562 | 5,714 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404 | 2,807 | 4,210 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404 | 2,807 | 4,210 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 307 | 279 | 255 | 220 | 186 | 177 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,196 | 74,016 | 86,250 | 95,647 | 103,624 | 95,536 | 89,983 | 88,897 | 68,114 | 60,654 | 48,848 | 45,971 | 25,772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,503 | 74,295 | 86,505 | 95,867 | 103,810 | 95,713 | 94,983 | 88,897 | 68,114 | 60,654 | 48,848 | 45,971 | 25,772 |
| total assets | 85,503 | 74,295 | 86,505 | 95,867 | 103,810 | 95,713 | 94,983 | 88,897 | 68,114 | 60,654 | 50,252 | 48,778 | 29,982 |
| 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 | 0 | 0 | 0 | 0 | 0 | 527 | 556 | 2,478 | 2,162 | 0 | 1,310 | 0 | 0 |
| 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 | 1,365 | 1,295 | 720 | 1,291 | 1,200 | 1,200 | 1,229 | 985 | 858 | 1,056 | 1,074 | 660 | 744 |
| total current liabilities | 1,365 | 1,295 | 720 | 1,291 | 1,200 | 1,727 | 1,785 | 3,463 | 3,020 | 1,056 | 2,384 | 660 | 744 |
| 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 | 1,365 | 1,295 | 720 | 1,291 | 1,200 | 1,727 | 1,785 | 3,463 | 3,020 | 1,056 | 2,384 | 660 | 744 |
| net assets | 84,138 | 73,000 | 85,785 | 94,576 | 102,610 | 93,986 | 93,198 | 85,434 | 65,094 | 59,598 | 47,868 | 48,118 | 29,238 |
| total shareholders funds | 84,138 | 73,000 | 85,785 | 94,576 | 102,610 | 93,986 | 93,198 | 85,434 | 65,094 | 59,598 | 47,868 | 48,118 | 29,238 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404 | 1,403 | 1,403 | 1,403 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28 | 24 | 35 | 34 | 9 | -4,823 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -527 | -29 | -1,922 | 316 | 2,162 | -1,310 | 1,310 | 0 | 0 |
| Accruals and Deferred Income | 70 | 575 | -571 | 91 | 0 | -29 | 244 | 127 | -198 | -18 | 414 | -84 | 744 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | 11,180 | -12,234 | -9,397 | -7,977 | 8,088 | 5,553 | 1,086 | 20,783 | 7,460 | 11,806 | 2,877 | 20,199 | 25,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,180 | -12,234 | -9,397 | -7,977 | 8,088 | 5,553 | 1,086 | 20,783 | 7,460 | 11,806 | 2,877 | 20,199 | 25,772 |
the ralli hall lunch & social club Credit Report and Business Information
The Ralli Hall Lunch & Social Club Competitor Analysis
Perform a competitor analysis for the ralli hall lunch & social club by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
the ralli hall lunch & social club Ownership
THE RALLI HALL LUNCH & SOCIAL CLUB group structure
The Ralli Hall Lunch & Social Club has no subsidiary companies.
Ultimate parent company
THE RALLI HALL LUNCH & SOCIAL CLUB
07451576
the ralli hall lunch & social club directors
The Ralli Hall Lunch & Social Club currently has 3 directors. The longest serving directors include Mr Roger Abrahams (Nov 2010) and Mr Philip Simons (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Abrahams | United Kingdom | 80 years | Nov 2010 | - | Director |
| Mr Philip Simons | 77 years | Feb 2018 | - | Director | |
| Mr David Booker | 77 years | Aug 2021 | - | Director |
P&L
December 2023turnover
59.6k
+101%
operating profit
10.7k
0%
gross margin
33.3%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
84.1k
+0.15%
total assets
85.5k
+0.15%
cash
85.2k
+0.15%
net assets
Total assets minus all liabilities
the ralli hall lunch & social club company details
company number
07451576
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PAUL STONE
auditor
-
address
81 denmark villas, hove, east sussex, BN3 3TH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the ralli hall lunch & social club 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 ralli hall lunch & social club.
the ralli hall lunch & social club 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 ralli hall lunch & social club Companies House Filings - See Documents
| date | description | view/download |
|---|
