stourport riding centre limited
stourport riding centre limited Company Information
Company Number
09364555
Next Accounts
Dec 2025
Shareholders
gillian anne towe
daniel thomas ash
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
upper poollands farm, hartlebury road, stourport on severn, DY13 9JD
stourport riding centre limited Estimated Valuation
Pomanda estimates the enterprise value of STOURPORT RIDING CENTRE LIMITED at £317.6k based on a Turnover of £402.6k and 0.79x industry multiple (adjusted for size and gross margin).
stourport riding centre limited Estimated Valuation
Pomanda estimates the enterprise value of STOURPORT RIDING CENTRE LIMITED at £0 based on an EBITDA of £-17.1k and a 3.54x industry multiple (adjusted for size and gross margin).
stourport riding centre limited Estimated Valuation
Pomanda estimates the enterprise value of STOURPORT RIDING CENTRE LIMITED at £0 based on Net Assets of £-380.1k and 1.82x industry multiple (adjusted for liquidity).
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Stourport Riding Centre Limited Overview
Stourport Riding Centre Limited is a live company located in stourport on severn, DY13 9JD with a Companies House number of 09364555. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2014, it's largest shareholder is gillian anne towe with a 25% stake. Stourport Riding Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.6k with rapid growth in recent years.
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Stourport Riding Centre Limited Health Check
Pomanda's financial health check has awarded Stourport Riding Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £402.6k, make it smaller than the average company (£746.6k)
- Stourport Riding Centre Limited
£746.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (12.9%)
- Stourport Riding Centre Limited
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Stourport Riding Centre Limited
56.7% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (2.3%)
- Stourport Riding Centre Limited
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Stourport Riding Centre Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Stourport Riding Centre Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£43.1k)
- Stourport Riding Centre Limited
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
- Stourport Riding Centre Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
- Stourport Riding Centre Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stourport Riding Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Stourport Riding Centre Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177%, this is a higher level of debt than the average (38.8%)
177% - Stourport Riding Centre Limited
38.8% - Industry AVG
STOURPORT RIDING CENTRE LIMITED financials
Stourport Riding Centre Limited's latest turnover from March 2024 is estimated at £402.6 thousand and the company has net assets of -£380.1 thousand. According to their latest financial statements, Stourport Riding Centre Limited has 6 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 4 | 5 | 7 | 6 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 466,644 | 510,068 | 544,835 | 582,898 | 626,780 | 666,749 | 717,565 | 765,979 | 787,890 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 466,644 | 510,068 | 544,835 | 582,898 | 626,780 | 666,749 | 717,565 | 765,979 | 787,890 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,020 | 8,210 | 1,960 | 2,388 | 41,250 | 6,295 | 12,845 | ||
| Group Debtors | |||||||||
| Misc Debtors | 5,194 | 4,186 | 16,959 | 20,961 | 10,536 | 6,619 | 565 | 5,754 | 6,144 |
| Cash | 6,998 | 18,542 | 60,055 | 43,139 | 60,555 | 37,264 | 46,427 | 15,980 | 23,247 |
| misc current assets | |||||||||
| total current assets | 27,212 | 30,938 | 77,014 | 66,060 | 73,479 | 85,133 | 53,287 | 34,579 | 29,391 |
| total assets | 493,856 | 541,006 | 621,849 | 648,958 | 700,259 | 751,882 | 770,852 | 800,558 | 817,281 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 32,617 | 18,970 | 12,110 | 1,188 | 5,338 | 8,985 | 1,998 | 8,464 | 8,256 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 841,385 | 840,460 | 850,872 | 862,410 | 860,059 | 871,194 | 863,398 | 858,098 | 6,086 |
| total current liabilities | 874,002 | 859,430 | 862,982 | 863,598 | 865,397 | 880,179 | 865,396 | 866,562 | 14,342 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 845,946 | ||||||||
| provisions | |||||||||
| total long term liabilities | 845,946 | ||||||||
| total liabilities | 874,002 | 859,430 | 862,982 | 863,598 | 865,397 | 880,179 | 865,396 | 866,562 | 860,288 |
| net assets | -380,146 | -318,424 | -241,133 | -214,640 | -165,138 | -128,297 | -94,544 | -66,004 | -43,007 |
| total shareholders funds | -380,146 | -318,424 | -241,133 | -214,640 | -165,138 | -128,297 | -94,544 | -66,004 | -43,007 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 45,274 | 45,744 | 44,480 | 45,252 | 46,829 | 51,896 | 48,748 | 48,349 | 43,614 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 7,818 | -4,563 | -5,962 | 9,997 | -34,945 | 41,009 | -11,739 | 12,455 | 6,144 |
| Creditors | 13,647 | 6,860 | 10,922 | -4,150 | -3,647 | 6,987 | -6,466 | 208 | 8,256 |
| Accruals and Deferred Income | 925 | -10,412 | -11,538 | 2,351 | -11,135 | 7,796 | 5,300 | 852,012 | 6,086 |
| 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 | -845,946 | 845,946 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,544 | -41,513 | 16,916 | -17,416 | 23,291 | -9,163 | 30,447 | -7,267 | 23,247 |
| overdraft | |||||||||
| change in cash | -11,544 | -41,513 | 16,916 | -17,416 | 23,291 | -9,163 | 30,447 | -7,267 | 23,247 |
stourport riding centre limited Credit Report and Business Information
Stourport Riding Centre Limited Competitor Analysis
Perform a competitor analysis for stourport riding centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
stourport riding centre limited Ownership
STOURPORT RIDING CENTRE LIMITED group structure
Stourport Riding Centre Limited has no subsidiary companies.
Ultimate parent company
STOURPORT RIDING CENTRE LIMITED
09364555
stourport riding centre limited directors
Stourport Riding Centre Limited currently has 4 directors. The longest serving directors include Ms Gemma Ash (Dec 2014) and Mr Daniel Ash (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gemma Ash | England | 40 years | Dec 2014 | - | Director |
| Mr Daniel Ash | England | 39 years | Dec 2014 | - | Director |
| Mr Stewart Towe | 73 years | Dec 2014 | - | Director | |
| Ms Gillian Towe | England | 70 years | Dec 2014 | - | Director |
P&L
March 2024turnover
402.6k
+61%
operating profit
-62.4k
0%
gross margin
56.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-380.1k
+0.19%
total assets
493.9k
-0.09%
cash
7k
-0.62%
net assets
Total assets minus all liabilities
stourport riding centre limited company details
company number
09364555
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CURO
auditor
-
address
upper poollands farm, hartlebury road, stourport on severn, DY13 9JD
Bank
-
Legal Advisor
-
stourport riding centre limited 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 stourport riding centre limited.
stourport riding centre limited 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.
Click to start generating capital raising & share issue transactions for STOURPORT RIDING CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
stourport riding centre limited Companies House Filings - See Documents
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