the royal yacht squadron isle of wight foundation
the royal yacht squadron isle of wight foundation Company Information
Company Number
09138930
Website
-Registered Address
the castle, cowes, isle of wight, PO31 7QT
Industry
Activities of other membership organisations n.e.c.
Telephone
01983292191
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
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 £111.2k based on a Turnover of £183.4k and 0.61x 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 £0 based on an EBITDA of £-97.5k and a 4.81x 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 £6m based on Net Assets of £1.8m and 3.28x 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 £183.4k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £183.4k, make it smaller than the average company (£382.2k)
£183.4k - The Royal Yacht Squadron Isle Of Wight Foundation
£382.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)
-14% - The Royal Yacht Squadron Isle Of Wight Foundation
2.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - The Royal Yacht Squadron Isle Of Wight Foundation
54.7% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (4.2%)
-53.2% - The Royal Yacht Squadron Isle Of Wight Foundation
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- The Royal Yacht Squadron Isle Of Wight Foundation
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- The Royal Yacht Squadron Isle Of Wight Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£60.5k)
- The Royal Yacht Squadron Isle Of Wight Foundation
£60.5k - 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 185 weeks, this is average cash available to meet short term requirements (201 weeks)
185 weeks - The Royal Yacht Squadron Isle Of Wight Foundation
201 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (13.5%)
1.1% - The Royal Yacht Squadron Isle Of Wight Foundation
13.5% - Industry AVG
THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION financials
The Royal Yacht Squadron Isle Of Wight Foundation's latest turnover from December 2022 is £183.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that The Royal Yacht Squadron Isle Of Wight Foundation has 4 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -95,103 | 334,687 | 191,313 | 328,506 | 324,338 | 239,757 | 274,246 | 161,072 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -95,103 | 334,687 | 191,313 | 328,506 | 324,338 | 239,757 | 274,246 | 161,072 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -95,103 | 334,687 | 191,313 | 328,506 | 324,338 | 239,757 | 274,246 | 161,072 |
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,761,853 | 1,860,283 | 1,486,772 | 1,276,115 | 952,776 | 567,836 | 347,686 | 99,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,488 | 975 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,970 | 7,450 | 0 | 1 | 1,169 | 1,760 | 6,305 | 15,200 |
| Cash | 71,157 | 66,207 | 113,113 | 128,394 | 117,683 | 158,371 | 83,739 | 47,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,127 | 73,657 | 118,601 | 129,370 | 118,852 | 160,131 | 90,044 | 62,728 |
| total assets | 1,840,980 | 1,933,940 | 1,605,373 | 1,405,485 | 1,071,628 | 727,967 | 437,730 | 162,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,957 | 17,814 | 23,934 | 15,359 | 1,473 | 1,568 | 1,238 | 1,000 |
| total current liabilities | 19,957 | 17,814 | 23,934 | 15,359 | 1,473 | 1,568 | 1,238 | 1,692 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,957 | 17,814 | 23,934 | 15,359 | 1,473 | 1,568 | 1,238 | 1,692 |
| net assets | 1,821,023 | 1,916,126 | 1,581,439 | 1,390,126 | 1,070,155 | 726,399 | 436,492 | 160,542 |
| total shareholders funds | 1,821,023 | 1,916,126 | 1,581,439 | 1,390,126 | 1,070,155 | 726,399 | 436,492 | 160,542 |
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 520 | 1,962 | 4,512 | -193 | -591 | -4,545 | -8,895 | 15,200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -692 | 692 |
| Accruals and Deferred Income | 2,143 | -6,120 | 8,575 | 13,886 | -95 | 330 | 238 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -98,430 | 373,511 | 210,657 | 323,339 | 384,940 | 220,150 | 248,180 | 99,506 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -8,535 | 19,418 | 50,150 | 1,704 | -530 |
| cash and cash equivalents | ||||||||
| cash | 4,950 | -46,906 | -15,281 | 10,711 | -40,688 | 74,632 | 36,211 | 47,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 11 directors. The longest serving directors include Colonel Carron Snagge (Dec 2015) and Mr Neil McGrigor (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Colonel Carron Snagge | England | 73 years | Dec 2015 | - | Director |
| Mr Neil McGrigor | England | 63 years | Jun 2016 | - | Director |
| The Hon Christopher Sharples | 77 years | Nov 2017 | - | Director | |
| Mr James Stevens | 74 years | Nov 2017 | - | Director | |
| Commodore Richard Powell | England | 62 years | Oct 2020 | - | Director |
| Commodore Richard Powell Obe | England | 62 years | Oct 2020 | - | Director |
| The Hon Mrs Diana Nicholson | England | 70 years | Oct 2020 | - | Director |
| The Hon Mrs Diana Nicholson | England | 70 years | Oct 2020 | - | Director |
| Mr Alexander Charlton | 66 years | Oct 2022 | - | Director | |
| Mrs Patricia Kyle | England | 78 years | Nov 2022 | - | Director |
P&L
December 2022turnover
183.4k
+40%
operating profit
-97.5k
0%
gross margin
54.7%
-8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
-0.05%
total assets
1.8m
-0.05%
cash
71.2k
+0.07%
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
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the castle, cowes, isle of wight, PO31 7QT
accountant
KEVIN R COOPER
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
