
Company Number
09284888
Next Accounts
Mar 2026
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
Website
www.oldhalesrfc.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- - Old Halesonians Rfc Ltd
- - Industry AVG
Pay Structure
on an average salary of £485, the company has a lower pay structure (£27.9k)
- - Old Halesonians Rfc Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Old Halesonians Rfc Ltd
- - Industry AVG
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | -21,187 | 2,218 | ||||||||
Tax | ||||||||||
Profit After Tax | -21,187 | 2,218 | ||||||||
Dividends Paid | ||||||||||
Retained Profit | -21,187 | 2,218 | ||||||||
Employee Costs | 2,425 | 3,835 | ||||||||
Number Of Employees | 5 | 6 | 5 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | ||||||||||
Stock & work in progress | ||||||||||
Trade Debtors | 4,137 | 25,323 | 23,105 | 23,992 | 11,437 | 18,821 | 11,782 | 1,810 | ||
Group Debtors | ||||||||||
Misc Debtors | ||||||||||
Cash | 9,484 | |||||||||
misc current assets | ||||||||||
total current assets | 4,137 | 25,323 | 23,105 | 23,992 | 11,437 | 18,821 | 11,782 | 1,810 | 9,484 | |
total assets | 4,137 | 25,323 | 23,105 | 23,992 | 11,437 | 18,821 | 11,782 | 1,810 | 9,484 | |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 460 | 6,477 | 7,600 | |||||||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | ||||||||||
total current liabilities | 460 | 6,477 | 7,600 | |||||||
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | ||||||||||
total liabilities | 460 | 6,477 | 7,600 | |||||||
net assets | 4,137 | 25,323 | 23,105 | 23,992 | 11,437 | 18,821 | 11,322 | -4,667 | 1,884 | |
total shareholders funds | 4,137 | 25,323 | 23,105 | 23,992 | 11,437 | 18,821 | 11,322 | -4,667 | 1,884 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | ||||||||||
Debtors | -21,186 | 2,218 | -887 | 12,555 | -7,384 | 7,039 | 9,972 | 1,810 | ||
Creditors | -460 | -6,017 | -1,123 | 7,600 | ||||||
Accruals and Deferred Income | ||||||||||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
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 issue | ||||||||||
interest | ||||||||||
cash flow from financing | 1 | |||||||||
cash and cash equivalents | ||||||||||
cash | -9,484 | 9,484 | ||||||||
overdraft | ||||||||||
change in cash | -9,484 | 9,484 |
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 group structure
Old Halesonians Rfc Ltd has no subsidiary companies.
Ultimate parent company
OLD HALESONIANS RFC LTD
09284888
Old Halesonians Rfc Ltd currently has 3 directors. The longest serving directors include Mr Bradley Vernon (Nov 2016) and Mr Jonathon Harris (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bradley Vernon | England | 50 years | Nov 2016 | - | Director |
Mr Jonathon Harris | 47 years | Jul 2018 | - | Director | |
Mr Michael Haines | United Kingdom | 60 years | Jul 2018 | - | Director |
P&L
June 2024turnover
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 2024net assets
4.1k
-0.84%
total assets
4.1k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for OLD HALESONIANS RFC LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|