the royal yacht squadron isle of wight foundation
the royal yacht squadron isle of wight foundation Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the castle, cowes, isle of wight, PO31 7QT
Website
rysfoundation.orgthe royal yacht squadron isle of wight foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION at £107.4k based on a Turnover of £113.3k and 0.95x industry multiple (adjusted for size and gross margin).
the royal yacht squadron isle of wight foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION at £1.5m based on an EBITDA of £236.3k and a 6.34x industry multiple (adjusted for size and gross margin).
the royal yacht squadron isle of wight foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION at £4.9m based on Net Assets of £2m and 2.45x industry multiple (adjusted for liquidity).
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The Royal Yacht Squadron Isle Of Wight Foundation Overview
The Royal Yacht Squadron Isle Of Wight Foundation is a live company located in isle of wight, PO31 7QT with a Companies House number of 09138930. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2014, it's largest shareholder is unknown. The Royal Yacht Squadron Isle Of Wight Foundation is a established, micro sized company, Pomanda has estimated its turnover at £113.3k with declining growth in recent years.
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The Royal Yacht Squadron Isle Of Wight Foundation Health Check
Pomanda's financial health check has awarded The Royal Yacht Squadron Isle Of Wight Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£395.5k)
£113.3k - The Royal Yacht Squadron Isle Of Wight Foundation
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - The Royal Yacht Squadron Isle Of Wight Foundation
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - The Royal Yacht Squadron Isle Of Wight Foundation
96.2% - Industry AVG
Profitability
an operating margin of 208.6% make it more profitable than the average company (2%)
208.6% - The Royal Yacht Squadron Isle Of Wight Foundation
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- The Royal Yacht Squadron Isle Of Wight Foundation
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Royal Yacht Squadron Isle Of Wight Foundation
£28k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£53.5k)
- The Royal Yacht Squadron Isle Of Wight Foundation
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Yacht Squadron Isle Of Wight Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Yacht Squadron Isle Of Wight Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Yacht Squadron Isle Of Wight Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 493 weeks, this is more cash available to meet short term requirements (142 weeks)
493 weeks - The Royal Yacht Squadron Isle Of Wight Foundation
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (21.8%)
0.6% - The Royal Yacht Squadron Isle Of Wight Foundation
21.8% - Industry AVG
THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION financials
The Royal Yacht Squadron Isle Of Wight Foundation's latest turnover from December 2023 is £113.3 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that The Royal Yacht Squadron Isle Of Wight Foundation has 3 employees and maintains cash reserves of £112.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,281 | 183,436 | 131,450 | 175,105 | 283,696 | 388,413 | 280,741 | 309,163 | 171,136 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 180,814 | -95,103 | 334,687 | 191,313 | 328,506 | 324,338 | 239,757 | 274,246 | 161,072 |
| Tax | |||||||||
| Profit After Tax | 180,814 | -95,103 | 334,687 | 191,313 | 328,506 | 324,338 | 239,757 | 274,246 | 161,072 |
| Dividends Paid | |||||||||
| Retained Profit | 180,814 | -95,103 | 334,687 | 191,313 | 328,506 | 324,338 | 239,757 | 274,246 | 161,072 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,896,729 | 1,761,853 | 1,860,283 | 1,486,772 | 1,276,115 | 952,776 | 567,836 | 347,686 | 99,506 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,896,729 | 1,761,853 | 1,860,283 | 1,486,772 | 1,276,115 | 952,776 | 567,836 | 347,686 | 99,506 |
| Stock & work in progress | |||||||||
| Trade Debtors | 5,488 | 975 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 4,520 | 7,970 | 7,450 | 1 | 1,169 | 1,760 | 6,305 | 15,200 | |
| Cash | 112,444 | 71,157 | 66,207 | 113,113 | 128,394 | 117,683 | 158,371 | 83,739 | 47,528 |
| misc current assets | |||||||||
| total current assets | 116,964 | 79,127 | 73,657 | 118,601 | 129,370 | 118,852 | 160,131 | 90,044 | 62,728 |
| total assets | 2,013,693 | 1,840,980 | 1,933,940 | 1,605,373 | 1,405,485 | 1,071,628 | 727,967 | 437,730 | 162,234 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 692 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,855 | 19,957 | 17,814 | 23,934 | 15,359 | 1,473 | 1,568 | 1,238 | 1,000 |
| total current liabilities | 11,855 | 19,957 | 17,814 | 23,934 | 15,359 | 1,473 | 1,568 | 1,238 | 1,692 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 11,855 | 19,957 | 17,814 | 23,934 | 15,359 | 1,473 | 1,568 | 1,238 | 1,692 |
| net assets | 2,001,838 | 1,821,023 | 1,916,126 | 1,581,439 | 1,390,126 | 1,070,155 | 726,399 | 436,492 | 160,542 |
| total shareholders funds | 2,001,838 | 1,821,023 | 1,916,126 | 1,581,439 | 1,390,126 | 1,070,155 | 726,399 | 436,492 | 160,542 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,450 | 520 | 1,962 | 4,512 | -193 | -591 | -4,545 | -8,895 | 15,200 |
| Creditors | -692 | 692 | |||||||
| Accruals and Deferred Income | -8,102 | 2,143 | -6,120 | 8,575 | 13,886 | -95 | 330 | 238 | 1,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 134,876 | -98,430 | 373,511 | 210,657 | 323,339 | 384,940 | 220,150 | 248,180 | 99,506 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1 | -8,535 | 19,418 | 50,150 | 1,704 | -530 | |||
| cash and cash equivalents | |||||||||
| cash | 41,287 | 4,950 | -46,906 | -15,281 | 10,711 | -40,688 | 74,632 | 36,211 | 47,528 |
| overdraft | |||||||||
| change in cash | 41,287 | 4,950 | -46,906 | -15,281 | 10,711 | -40,688 | 74,632 | 36,211 | 47,528 |
the royal yacht squadron isle of wight foundation Credit Report and Business Information
The Royal Yacht Squadron Isle Of Wight Foundation Competitor Analysis
Perform a competitor analysis for the royal yacht squadron isle of wight foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO31 area or any other competitors across 12 key performance metrics.
the royal yacht squadron isle of wight foundation Ownership
THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION group structure
The Royal Yacht Squadron Isle Of Wight Foundation has no subsidiary companies.
Ultimate parent company
THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION
09138930
the royal yacht squadron isle of wight foundation directors
The Royal Yacht Squadron Isle Of Wight Foundation currently has 13 directors. The longest serving directors include Colonel Carron Snagge (Dec 2015) and Mr James Stevens (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Colonel Carron Snagge | England | 74 years | Dec 2015 | - | Director |
| Mr James Stevens | 74 years | Nov 2017 | - | Director | |
| The Hon Christopher Sharples | 77 years | Nov 2017 | - | Director | |
| The Hon Mrs Diana Nicholson | England | 70 years | Oct 2020 | - | Director |
| Commodore Richard Powell Obe | England | 63 years | Oct 2020 | - | Director |
| The Hon Mrs Diana Nicholson | England | 70 years | Oct 2020 | - | Director |
| Mr Alexander Charlton | 67 years | Oct 2022 | - | Director | |
| Mrs Patricia Kyle | England | 79 years | Nov 2022 | - | Director |
| Mr Duncan Byatt | 63 years | Jan 2023 | - | Director | |
| Mrs Miranda Acland | England | 66 years | Jan 2025 | - | Director |
P&L
December 2023turnover
113.3k
-38%
operating profit
236.3k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.1%
total assets
2m
+0.09%
cash
112.4k
+0.58%
net assets
Total assets minus all liabilities
the royal yacht squadron isle of wight foundation company details
company number
09138930
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KEVIN R COOPER
auditor
-
address
the castle, cowes, isle of wight, PO31 7QT
Bank
BARCLAYS BANK PLC
Legal Advisor
HAMPSHIRE BLAKE MORGAN LLP
the royal yacht squadron isle of wight foundation 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 royal yacht squadron isle of wight foundation.
the royal yacht squadron isle of wight foundation 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 royal yacht squadron isle of wight foundation Companies House Filings - See Documents
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