Whitton Park Sports Association Community Interest Company

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whitton park sports association community interest company Company Information

Live

EstablishedMicroDeclining

Company Number

08346411

Next Accounts

Sep 2025

Industry

Operation of sports facilities

Directors

Sheila Miller

James Marsh

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Shareholders

whitton lions rfc

whitton park lawn tennis club

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Group Structure

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Contact

Registered Address

190 wills crescent, hounslow, middlesex, TW3 2JD

Website

www.whittonparksa.co.uk

whitton park sports association community interest company Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of WHITTON PARK SPORTS ASSOCIATION COMMUNITY INTEREST COMPANY at £40.1k based on Net Assets of £18.4k and 2.18x industry multiple (adjusted for liquidity).

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Whitton Park Sports Association Community Interest Company is a live company located in middlesex, TW3 2JD with a Companies House number of 08346411. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2013, it's largest shareholder is whitton lions rfc with a 25% stake. Whitton Park Sports Association Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £20.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Whitton Park Sports Association Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £20.5k, make it smaller than the average company (£878.8k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.3%)

EXPORT

Whitton Park Sports Association Community Interest Company's latest turnover from December 2023 is estimated at £20.5 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that Whitton Park Sports Association Community Interest Company has 1 employee and maintains cash reserves of £33.7 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
Turnover	20,523	19,943	124,716	112,127	17,244	19,604	21,882	24,162	65,086	94,505	21,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,907	9,347	59,936	52,395	7,956	8,245	10,019	10,335	29,695	44,657	10,317
Gross Profit	10,615	10,597	64,780	59,732	9,288	11,359	11,863	13,827	35,391	49,848	11,181
Admin Expenses	7,813	8,521	60,651	59,712	14,372	10,269	1,455	-1,777	22,512	60,635	18,579
Operating Profit	2,802	2,076	4,129	20	-5,084	1,090	10,408	15,604	12,879	-10,787	-7,398
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,584	696	34	11	70	73	58	23	11	14	11
Pre-Tax Profit	4,385	2,773	4,163	31	-5,014	1,163	10,467	15,626	12,890	-10,774	-7,387
Tax	-1,096	-527	-791	-6	0	-221	-1,989	-3,125	-2,578	0	0
Profit After Tax	3,289	2,246	3,372	25	-5,014	942	8,478	12,501	10,312	-10,774	-7,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,289	2,246	3,372	25	-5,014	942	8,478	12,501	10,312	-10,774	-7,387
Employee Costs	20,358	18,857	69,968	53,402	17,652	17,399	17,072	16,910	34,974	53,523	18,072
Number Of Employees	1	1	4	3	1	1	1	1	2	3	1
EBITDA*	2,839	2,683	5,111	1,574	1,349	9,372	18,750	21,022	18,136	-6,156	-5,340

* 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
Tangible Assets	0	37	644	1,626	1,355	6,663	13,069	5,073	3,839	7,204	4,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	37	644	1,626	1,355	6,663	13,069	5,073	3,839	7,204	4,117
Stock & work in progress	5,791	6,388	5,007	2,361	2,774	3,656	3,576	4,387	4,084	2,055	1,218
Trade Debtors	105	140	4,977	3,760	364	380	550	292	2,366	2,831	487
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,564	4,812	2,044	6,401	1,829	2,416	433	2,114	270	0	0
Cash	33,703	26,625	13,171	14,331	7,776	10,874	8,619	14,775	3,291	1,183	4,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,163	37,965	25,199	26,853	12,743	17,326	13,178	21,568	10,011	6,069	5,921
total assets	41,163	38,002	25,843	28,479	14,098	23,989	26,247	26,641	13,850	13,273	10,038
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,279	3,441	2,624	7,338	3,580	5,398	3,491	10,609	2,752	23,239	9,406
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,494	19,460	10,364	11,658	1,060	4,119	9,226	10,980	10,298	0	0
total current liabilities	22,773	22,901	12,988	18,996	4,640	9,517	12,717	21,589	13,050	23,239	9,406
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,249	7,895	7,719
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	8,249	7,895	7,719
total liabilities	22,773	22,901	12,988	18,996	4,640	9,517	12,717	21,589	21,299	31,134	17,125
net assets	18,390	15,101	12,855	9,483	9,458	14,472	13,530	5,052	-7,449	-17,861	-7,087
total shareholders funds	18,390	15,101	12,855	9,483	9,458	14,472	13,530	5,052	-7,449	-17,861	-7,087

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	2,802	2,076	4,129	20	-5,084	1,090	10,408	15,604	12,879	-10,787	-7,398
Depreciation	37	607	982	1,554	6,433	8,282	8,342	5,418	5,257	4,631	2,058
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,096	-527	-791	-6	0	-221	-1,989	-3,125	-2,578	0	0
Stock	-597	1,381	2,646	-413	-882	80	-811	303	2,029	837	1,218
Debtors	-3,283	-2,069	-3,140	7,968	-603	1,813	-1,423	-230	-195	2,344	487
Creditors	838	817	-4,714	3,758	-1,818	1,907	-7,118	7,857	-20,487	13,833	9,406
Accruals and Deferred Income	-966	9,096	-1,294	10,598	-3,059	-5,107	-1,754	682	10,298	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,495	12,757	-1,194	8,369	-2,043	4,058	10,123	26,363	3,535	4,496	2,361
Investing Activities
capital expenditure	0	0	0	-1,825	-1,125	-1,876	-16,338	-6,652	-1,892	-7,718	-6,175
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,825	-1,125	-1,876	-16,338	-6,652	-1,892	-7,718	-6,175
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,249	354	176	7,719
share issue	0	0	0	0	0	0	0	0	100	0	300
interest	1,584	696	34	11	70	73	58	23	11	14	11
cash flow from financing	1,584	696	34	11	70	73	58	-8,226	465	190	8,030
cash and cash equivalents
cash	7,078	13,454	-1,160	6,555	-3,098	2,255	-6,156	11,484	2,108	-3,033	4,216
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,078	13,454	-1,160	6,555	-3,098	2,255	-6,156	11,484	2,108	-3,033	4,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITTON PARK SPORTS ASSOCIATION COMMUNITY INTEREST COMPANY group structure

Whitton Park Sports Association Community Interest Company has no subsidiary companies.

Ultimate parent company

WHITTON PARK SPORTS ASSOCIATION COMMUNITY INTEREST COMPANY

08346411

WHITTON PARK SPORTS ASSOCIATION COMMUNITY INTEREST COMPANY Shareholders

whitton lions rfc	25%
whitton park lawn tennis club	25%
hounslow & whitton cricket club	25%
whitton wanderers youth fc	25%

Whitton Park Sports Association Community Interest Company currently has 5 directors. The longest serving directors include Ms Sheila Miller (Jan 2013) and Mr James Marsh (Jan 2013).

officer	country	age	start	end	role
Ms Sheila Miller		80 years	Jan 2013	-	Director
Mr James Marsh		66 years	Jan 2013	-	Director
Mr Steven Croad	England	60 years	Jan 2015	-	Director
Mr James Bowman	England	28 years	Jul 2022	-	Director
Mr Gajraj Rathure	United Kingdom	46 years	Apr 2024	-	Director

P&L

December 2023

turnover

20.5k

+3%

operating profit

2.8k

gross margin

51.8%

-2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.4k

+0.22%

total assets

41.2k

+0.08%

cash

33.7k

+0.27%

net assets

Total assets minus all liabilities

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company number

08346411

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

190 wills crescent, hounslow, middlesex, TW3 2JD

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 whitton park sports association community interest company.

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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whitton park sports association community interest company Company Information

whitton park sports association community interest company Estimated Valuation

whitton park sports association community interest company Estimated Valuation

whitton park sports association community interest company Estimated Valuation

Whitton Park Sports Association Community Interest Company Overview

Whitton Park Sports Association Community Interest Company Health Check

WHITTON PARK SPORTS ASSOCIATION COMMUNITY INTEREST COMPANY financials

whitton park sports association community interest company Credit Report and Business Information

Whitton Park Sports Association Community Interest Company Competitor Analysis

whitton park sports association community interest company Ownership

whitton park sports association community interest company directors

whitton park sports association community interest company company details

whitton park sports association community interest company Charges & Mortgages

whitton park sports association community interest company Capital Raised & Share Issues BETA

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