rfc recreation club ltd. Company Information
Company Number
07686541
Next Accounts
54 days late
Shareholders
royal free charity
Group Structure
View All
Industry
Fitness facilities
Registered Address
pears building pond street, london, NW3 2PP
rfc recreation club ltd. Estimated Valuation
Pomanda estimates the enterprise value of RFC RECREATION CLUB LTD. at £587k based on a Turnover of £443.2k and 1.32x industry multiple (adjusted for size and gross margin).
rfc recreation club ltd. Estimated Valuation
Pomanda estimates the enterprise value of RFC RECREATION CLUB LTD. at £369.9k based on an EBITDA of £57.4k and a 6.44x industry multiple (adjusted for size and gross margin).
rfc recreation club ltd. Estimated Valuation
Pomanda estimates the enterprise value of RFC RECREATION CLUB LTD. at £472.6k based on Net Assets of £153.1k and 3.09x industry multiple (adjusted for liquidity).
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Rfc Recreation Club Ltd. Overview
Rfc Recreation Club Ltd. is a live company located in london, NW3 2PP with a Companies House number of 07686541. It operates in the fitness facilities sector, SIC Code 93130. Founded in June 2011, it's largest shareholder is royal free charity with a 100% stake. Rfc Recreation Club Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £443.2k with declining growth in recent years.
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Rfc Recreation Club Ltd. Health Check
Pomanda's financial health check has awarded Rfc Recreation Club Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
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7 Strong
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2 Regular
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2 Weak
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Size
annual sales of £443.2k, make it larger than the average company (£267.6k)
£443.2k - Rfc Recreation Club Ltd.
£267.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-0.3%)
-5% - Rfc Recreation Club Ltd.
-0.3% - Industry AVG
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Production
with a gross margin of 99.8%, this company has a lower cost of product (82.7%)
99.8% - Rfc Recreation Club Ltd.
82.7% - Industry AVG
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Profitability
an operating margin of 10.9% make it more profitable than the average company (0.2%)
10.9% - Rfc Recreation Club Ltd.
0.2% - Industry AVG
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Employees
with 9 employees, this is above the industry average (7)
9 - Rfc Recreation Club Ltd.
7 - Industry AVG
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Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Rfc Recreation Club Ltd.
£18.4k - Industry AVG
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Efficiency
resulting in sales per employee of £49.2k, this is equally as efficient (£57.6k)
£49.2k - Rfc Recreation Club Ltd.
£57.6k - Industry AVG
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Debtor Days
it gets paid by customers after 36 days, this is later than average (13 days)
36 days - Rfc Recreation Club Ltd.
13 days - Industry AVG
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Creditor Days
its suppliers are paid after 23320 days, this is slower than average (112 days)
23320 days - Rfc Recreation Club Ltd.
112 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rfc Recreation Club Ltd.
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (32 weeks)
95 weeks - Rfc Recreation Club Ltd.
32 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (82.9%)
40.4% - Rfc Recreation Club Ltd.
82.9% - Industry AVG
RFC RECREATION CLUB LTD. financials
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Rfc Recreation Club Ltd.'s latest turnover from March 2023 is £443.2 thousand and the company has net assets of £153.1 thousand. According to their latest financial statements, Rfc Recreation Club Ltd. has 9 employees and maintains cash reserves of £191.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 443,233 | 428,079 | 258,182 | 509,847 | 468,271 | 433,708 | 396,496 | 372,709 | 343,875 | 332,926 | 293,609 | 193,603 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 720 | 1,031 | 18 | 1,937 | 3,852 | 12,472 | 3,009 | 1,554 | 1,621 | 2,913 | 2,968 | 1,239 |
Gross Profit | 442,513 | 427,048 | 258,164 | 507,910 | 464,419 | 421,236 | 393,487 | 371,155 | 342,254 | 330,013 | 290,641 | 192,364 |
Admin Expenses | 394,148 | 331,033 | 316,009 | 514,201 | 505,863 | 391,251 | 366,466 | 390,807 | 346,502 | 321,680 | 308,954 | 187,309 |
Operating Profit | 48,365 | 96,015 | -57,845 | -6,291 | -41,444 | 29,985 | 27,021 | -19,652 | -4,248 | 8,333 | -18,313 | 5,055 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 |
Interest Receivable | 787 | 0 | 132 | 637 | 771 | 230 | 181 | 522 | 489 | 540 | 198 | 43 |
Pre-Tax Profit | 49,152 | 96,015 | -57,713 | -5,654 | -40,673 | 30,215 | 27,202 | -19,130 | -3,759 | 8,847 | -18,115 | 5,098 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | -745 |
Profit After Tax | 49,152 | 96,015 | -57,713 | -5,654 | -40,673 | 30,215 | 27,202 | -19,130 | -3,759 | 8,847 | -17,379 | 4,353 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 49,152 | 96,015 | -57,713 | -5,654 | -40,673 | 30,215 | 27,202 | -19,130 | -3,759 | 8,847 | -17,379 | 4,353 |
Employee Costs | ||||||||||||
Number Of Employees | 9 | 8 | 9 | 12 | 10 | 9 | 9 | 8 | ||||
EBITDA* | 57,421 | 113,378 | -44,650 | 10,250 | -31,218 | 39,604 | 33,306 | -16,054 | -3,112 | 9,385 | -17,725 | 5,102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,773 | 8,720 | 19,640 | 32,835 | 49,992 | 58,368 | 21,366 | 16,714 | 2,976 | 3,972 | 3,425 | 1,373 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,773 | 8,720 | 19,640 | 32,835 | 49,992 | 58,368 | 21,366 | 16,714 | 2,976 | 3,972 | 3,425 | 1,373 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 44,471 | 32,968 | 108,067 | 31,600 | 33,221 | 28,265 | 14,647 | 36,644 | 20,321 | 21,553 | 8,387 | 8,752 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,300 | 11,712 | 45,831 | 26,833 | 23,977 | 24,009 | 8,296 | 6,281 | 7,085 | 10,462 | 7,024 | 22,641 |
Cash | 191,260 | 182,134 | 77,669 | 161,876 | 58,657 | 103,204 | 129,593 | 111,866 | 187,744 | 186,852 | 146,566 | 168,047 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 |
total current assets | 247,031 | 226,814 | 231,567 | 220,309 | 115,855 | 155,478 | 152,536 | 154,791 | 216,200 | 218,867 | 161,977 | 199,440 |
total assets | 256,804 | 235,534 | 251,207 | 253,144 | 165,847 | 213,846 | 173,902 | 171,505 | 219,176 | 222,839 | 165,402 | 200,813 |
Bank overdraft | 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 |
Trade Creditors | 46,003 | 48,147 | 164,238 | 86,515 | 14,448 | 14,500 | 132 | 9,660 | 17,501 | 35,975 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 57,714 | 34,300 | 7,573 | 29,520 | 8,636 | 15,910 | 20,549 | 35,826 | 56,526 | 37,956 | 25,341 | 43,373 |
total current liabilities | 103,717 | 82,447 | 171,811 | 116,035 | 23,084 | 30,410 | 20,681 | 45,486 | 74,027 | 73,931 | 25,341 | 43,373 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 103,717 | 82,447 | 171,811 | 116,035 | 23,084 | 30,410 | 20,681 | 45,486 | 74,027 | 73,931 | 25,341 | 43,373 |
net assets | 153,087 | 153,087 | 79,396 | 137,109 | 142,763 | 183,436 | 153,221 | 126,019 | 145,149 | 148,908 | 140,061 | 157,440 |
total shareholders funds | 153,087 | 153,087 | 79,396 | 137,109 | 142,763 | 183,436 | 153,221 | 126,019 | 145,149 | 148,908 | 140,061 | 157,440 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 48,365 | 96,015 | -57,845 | -6,291 | -41,444 | 29,985 | 27,021 | -19,652 | -4,248 | 8,333 | -18,313 | 5,055 |
Depreciation | 9,056 | 17,363 | 13,195 | 16,541 | 10,226 | 9,619 | 6,285 | 3,598 | 1,136 | 1,052 | 588 | 47 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | -745 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,091 | -109,218 | 95,465 | 1,235 | 4,924 | 29,331 | -19,982 | 15,519 | -4,609 | 16,604 | -15,982 | 31,393 |
Creditors | -2,144 | -116,091 | 77,723 | 72,067 | -52 | 14,368 | -9,528 | -7,841 | -18,474 | 35,975 | 0 | 0 |
Accruals and Deferred Income | 23,414 | 26,727 | -21,947 | 20,884 | -7,274 | -4,639 | -15,277 | -20,700 | 18,570 | 12,615 | -18,032 | 43,373 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 67,600 | 133,232 | -84,339 | 101,966 | -43,468 | 20,002 | 28,483 | -60,114 | 1,593 | 41,371 | -19,039 | 16,337 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 787 | 0 | 132 | 637 | 771 | 230 | 181 | 522 | 489 | 514 | 198 | 43 |
cash flow from financing | -48,365 | -22,324 | 132 | 637 | 771 | 230 | 181 | 522 | 489 | 514 | 198 | 153,130 |
cash and cash equivalents | ||||||||||||
cash | 9,126 | 104,465 | -84,207 | 103,219 | -44,547 | -26,389 | 17,727 | -75,878 | 892 | 40,286 | -21,481 | 168,047 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,126 | 104,465 | -84,207 | 103,219 | -44,547 | -26,389 | 17,727 | -75,878 | 892 | 40,286 | -21,481 | 168,047 |
rfc recreation club ltd. Credit Report and Business Information
Rfc Recreation Club Ltd. Competitor Analysis
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Perform a competitor analysis for rfc recreation club ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
rfc recreation club ltd. Ownership
RFC RECREATION CLUB LTD. group structure
Rfc Recreation Club Ltd. has no subsidiary companies.
rfc recreation club ltd. directors
Rfc Recreation Club Ltd. currently has 10 directors. The longest serving directors include Mr David Thomas (Jun 2011) and Ms Jacqueline Wastell (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Thomas | England | 64 years | Jun 2011 | - | Director |
Ms Jacqueline Wastell | United Kingdom | 63 years | Mar 2015 | - | Director |
Ms Rachel Lewis | England | 59 years | Oct 2019 | - | Director |
Mrs Melanie Sherwood | England | 59 years | Jun 2020 | - | Director |
Mrs Melanie Sherwood | England | 59 years | Jun 2020 | - | Director |
Miss Alison Kira | England | 51 years | Mar 2021 | - | Director |
Mr Michael Sheehy | England | 49 years | Dec 2021 | - | Director |
Ms Laura James | England | 47 years | Apr 2023 | - | Director |
Mr Mark Tanton | England | 65 years | Apr 2023 | - | Director |
Mr David Bulbeck | England | 61 years | Oct 2024 | - | Director |
P&L
March 2023turnover
443.2k
+4%
operating profit
48.4k
-50%
gross margin
99.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153.1k
0%
total assets
256.8k
+0.09%
cash
191.3k
+0.05%
net assets
Total assets minus all liabilities
rfc recreation club ltd. company details
company number
07686541
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
pears building pond street, london, NW3 2PP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rfc recreation club ltd. 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 rfc recreation club ltd..
rfc recreation club ltd. 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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rfc recreation club ltd. Companies House Filings - See Documents
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