rfc recreation club ltd.

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rfc recreation club ltd. Company Information

Share RFC RECREATION CLUB LTD.

Company Number

07686541

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

£587k

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

£369.9k

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

£472.6k

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 9 employees, this is above the industry average (7)

9 - Rfc Recreation Club Ltd.

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Rfc Recreation Club Ltd.

£18.4k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rfc Recreation Club Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover443,233428,079258,182509,847468,271433,708396,496372,709343,875332,926293,609193,603
Other Income Or Grants000000000000
Cost Of Sales7201,031181,9373,85212,4723,0091,5541,6212,9132,9681,239
Gross Profit442,513427,048258,164507,910464,419421,236393,487371,155342,254330,013290,641192,364
Admin Expenses394,148331,033316,009514,201505,863391,251366,466390,807346,502321,680308,954187,309
Operating Profit48,36596,015-57,845-6,291-41,44429,98527,021-19,652-4,2488,333-18,3135,055
Interest Payable0000000002600
Interest Receivable787013263777123018152248954019843
Pre-Tax Profit49,15296,015-57,713-5,654-40,67330,21527,202-19,130-3,7598,847-18,1155,098
Tax0000000000736-745
Profit After Tax49,15296,015-57,713-5,654-40,67330,21527,202-19,130-3,7598,847-17,3794,353
Dividends Paid000000000000
Retained Profit49,15296,015-57,713-5,654-40,67330,21527,202-19,130-3,7598,847-17,3794,353
Employee Costs165,916146,705165,776220,910174,665143,581144,507130,747144,498155,910112,61977,835
Number Of Employees98912109988985
EBITDA*57,421113,378-44,65010,250-31,21839,60433,306-16,054-3,1129,385-17,7255,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets9,7738,72019,64032,83549,99258,36821,36616,7142,9763,9723,4251,373
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets9,7738,72019,64032,83549,99258,36821,36616,7142,9763,9723,4251,373
Stock & work in progress000000000000
Trade Debtors44,47132,968108,06731,60033,22128,26514,64736,64420,32121,5538,3878,752
Group Debtors000000000000
Misc Debtors11,30011,71245,83126,83323,97724,0098,2966,2817,08510,4627,02422,641
Cash191,260182,13477,669161,87658,657103,204129,593111,866187,744186,852146,566168,047
misc current assets000000001,050000
total current assets247,031226,814231,567220,309115,855155,478152,536154,791216,200218,867161,977199,440
total assets256,804235,534251,207253,144165,847213,846173,902171,505219,176222,839165,402200,813
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 46,00348,147164,23886,51514,44814,5001329,66017,50135,97500
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities57,71434,3007,57329,5208,63615,91020,54935,82656,52637,95625,34143,373
total current liabilities103,71782,447171,811116,03523,08430,41020,68145,48674,02773,93125,34143,373
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities103,71782,447171,811116,03523,08430,41020,68145,48674,02773,93125,34143,373
net assets153,087153,08779,396137,109142,763183,436153,221126,019145,149148,908140,061157,440
total shareholders funds153,087153,08779,396137,109142,763183,436153,221126,019145,149148,908140,061157,440
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit48,36596,015-57,845-6,291-41,44429,98527,021-19,652-4,2488,333-18,3135,055
Depreciation9,05617,36313,19516,54110,2269,6196,2853,5981,1361,05258847
Amortisation000000000000
Tax0000000000736-745
Stock000000000000
Debtors11,091-109,21895,4651,2354,92429,331-19,98215,519-4,60916,604-15,98231,393
Creditors-2,144-116,09177,72372,067-5214,368-9,528-7,841-18,47435,97500
Accruals and Deferred Income23,41426,727-21,94720,884-7,274-4,639-15,277-20,70018,57012,615-18,03243,373
Deferred Taxes & Provisions000000000000
Cash flow from operations67,600133,232-84,339101,966-43,46820,00228,483-60,1141,59341,371-19,03916,337
Investing Activities
capital expenditure-10,109-6,4430616-1,850-46,621-10,937-17,336-140-1,599-2,640-1,420
Change in Investments000000000000
cash flow from investments-10,109-6,4430616-1,850-46,621-10,937-17,336-140-1,599-2,640-1,420
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-49,152-22,324000000000153,087
interest787013263777123018152248951419843
cash flow from financing-48,365-22,324132637771230181522489514198153,130
cash and cash equivalents
cash9,126104,465-84,207103,219-44,547-26,38917,727-75,87889240,286-21,481168,047
overdraft000000000000
change in cash9,126104,465-84,207103,219-44,547-26,38917,727-75,87889240,286-21,481168,047

rfc recreation club ltd. 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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Rfc Recreation Club Ltd. Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

RFC RECREATION CLUB LTD.

07686541

RFC RECREATION CLUB LTD. Shareholders

royal free charity 100%

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).

officercountryagestartendrole
Mr David ThomasEngland64 years Jun 2011- Director
Ms Jacqueline WastellUnited Kingdom63 years Mar 2015- Director
Ms Rachel LewisEngland59 years Oct 2019- Director
Mrs Melanie SherwoodEngland59 years Jun 2020- Director
Mrs Melanie SherwoodEngland59 years Jun 2020- Director
Miss Alison KiraEngland51 years Mar 2021- Director
Mr Michael SheehyEngland49 years Dec 2021- Director
Ms Laura JamesEngland47 years Apr 2023- Director
Mr Mark TantonEngland65 years Apr 2023- Director
Mr David BulbeckEngland61 years Oct 2024- Director

P&L

March 2023

turnover

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 2023

net 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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