old halesonians rfc ltd

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old halesonians rfc ltd Company Information

Share OLD HALESONIANS RFC LTD

Company Number

09284888

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

5 dudley road, halesowen, west midlands, B63 3LS

old halesonians rfc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD HALESONIANS RFC LTD at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

old halesonians rfc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD HALESONIANS RFC LTD at £0 based on an EBITDA of £-21.2k and a 3.73x industry multiple (adjusted for size and gross margin).

old halesonians rfc ltd Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of OLD HALESONIANS RFC LTD at £7.7k based on Net Assets of £4.1k and 1.87x industry multiple (adjusted for liquidity).

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Old Halesonians Rfc Ltd Overview

Old Halesonians Rfc Ltd is a live company located in west midlands, B63 3LS with a Companies House number of 09284888. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2014, it's largest shareholder is unknown. Old Halesonians Rfc Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Old Halesonians Rfc Ltd Health Check

Pomanda's financial health check has awarded Old Halesonians Rfc Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Old Halesonians Rfc Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (14.5%)

- - Old Halesonians Rfc Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Old Halesonians Rfc Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Old Halesonians Rfc Ltd

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (15)

- - Old Halesonians Rfc Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £485, the company has a lower pay structure (£27.9k)

- - Old Halesonians Rfc Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Old Halesonians Rfc Ltd

- - Industry AVG

OLD HALESONIANS RFC LTD financials

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Old Halesonians Rfc Ltd's latest turnover from June 2024 is 0 and the company has net assets of £4.1 thousand. According to their latest financial statements, Old Halesonians Rfc Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Oct 2015
Turnover182,943237,816168,474143,69757,91916,25920,348
Other Income Or Grants
Cost Of Sales141,290199,998135,575114,01345,16312,18815,572
Gross Profit41,65337,81832,89929,68412,7564,0704,776
Admin Expenses21,187-2,95742,54022,31840,28320,426-6,98410,6332,445
Operating Profit-21,1872,957-88715,500-7,3849,25819,740-6,5632,331
Interest Payable
Interest Receivable1224
Pre-Tax Profit-21,1872,218-88715,500-7,3849,25819,740-6,5512,355
Tax-2,945-1,759-3,751-471
Profit After Tax-21,1872,218-88712,555-7,3847,49915,989-6,5511,884
Dividends Paid
Retained Profit-21,1872,218-88712,555-7,3847,49915,989-6,5511,884
Employee Costs2,4253,835134,81173,413179,07145,45621,64921,69121,854
Number Of Employees565382111
EBITDA*-21,1872,957-88715,500-7,3849,25819,740-6,5632,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,13725,32323,10523,99211,43718,82111,7821,810
Group Debtors
Misc Debtors
Cash9,484
misc current assets
total current assets4,13725,32323,10523,99211,43718,82111,7821,8109,484
total assets4,13725,32323,10523,99211,43718,82111,7821,8109,484
Bank overdraft
Bank loan
Trade Creditors 4606,4777,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4606,4777,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4606,4777,600
net assets4,13725,32323,10523,99211,43718,82111,322-4,6671,884
total shareholders funds4,13725,32323,10523,99211,43718,82111,322-4,6671,884
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Oct 2015
Operating Activities
Operating Profit-21,1872,957-88715,500-7,3849,25819,740-6,5632,331
Depreciation
Amortisation
Tax-2,945-1,759-3,751-471
Stock
Debtors-21,1862,218-88712,555-7,3847,0399,9721,810
Creditors-460-6,017-1,1237,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1739-9,4969,460
Investing Activities
capital expenditure
Change in Investments
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 issue1
interest1224
cash flow from financing11224
cash and cash equivalents
cash-9,4849,484
overdraft
change in cash-9,4849,484

old halesonians rfc 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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Old Halesonians Rfc Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old halesonians rfc ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in B63 area or any other competitors across 12 key performance metrics.

old halesonians rfc ltd Ownership

OLD HALESONIANS RFC LTD group structure

Old Halesonians Rfc Ltd has no subsidiary companies.

Ultimate parent company

OLD HALESONIANS RFC LTD

09284888

OLD HALESONIANS RFC LTD Shareholders

--

old halesonians rfc ltd directors

Old Halesonians Rfc Ltd currently has 3 directors. The longest serving directors include Mr Bradley Vernon (Nov 2016) and Mr Jonathon Harris (Jul 2018).

officercountryagestartendrole
Mr Bradley VernonEngland50 years Nov 2016- Director
Mr Jonathon Harris47 years Jul 2018- Director
Mr Michael HainesUnited Kingdom60 years Jul 2018- Director

P&L

June 2024

turnover

0

0%

operating profit

-21.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

4.1k

-0.84%

total assets

4.1k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

old halesonians rfc ltd company details

company number

09284888

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

5 dudley road, halesowen, west midlands, B63 3LS

Bank

-

Legal Advisor

-

old halesonians rfc 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 old halesonians rfc ltd.

old halesonians rfc 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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old halesonians rfc ltd Companies House Filings - See Documents

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