rush trampoline parks limited

Live Established

rush trampoline parks limited Company Information

Share RUSH TRAMPOLINE PARKS LIMITED

Company Number

09438530

Directors

Peter Haagaas

Tim McClure

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Shareholders

parc invest as

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

unit 5 patchway trading estate, britannia road, patchway, bristol, BS34 5TA

rush trampoline parks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSH TRAMPOLINE PARKS LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

rush trampoline parks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSH TRAMPOLINE PARKS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

rush trampoline parks limited Estimated Valuation

£526.5k

Pomanda estimates the enterprise value of RUSH TRAMPOLINE PARKS LIMITED at £526.5k based on Net Assets of £300k and 1.76x industry multiple (adjusted for liquidity).

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Rush Trampoline Parks Limited Overview

Rush Trampoline Parks Limited is a live company located in patchway, BS34 5TA with a Companies House number of 09438530. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2015, it's largest shareholder is parc invest as with a 100% stake. Rush Trampoline Parks Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rush Trampoline Parks Limited Health Check

Pomanda's financial health check has awarded Rush Trampoline Parks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - 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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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rush Trampoline Parks Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (43.7%)

- - Rush Trampoline Parks Limited

- - Industry AVG

RUSH TRAMPOLINE PARKS LIMITED financials

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Rush Trampoline Parks Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Rush Trampoline Parks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover00004,213,7922,195,8653,207,13100
Other Income Or Grants000000000
Cost Of Sales00001,651,324782,1451,221,97000
Gross Profit00002,562,4671,413,7211,985,16100
Admin Expenses00-369,136237,0012,356,3181,625,3841,887,2690-373,750
Operating Profit00369,136-237,001206,149-211,66397,8920373,750
Interest Payable0008,72428,12246,40526,90200
Interest Receivable000636621,68299700
Pre-Tax Profit00369,136-245,661178,689-256,38671,9860373,750
Tax00-70,1360-33,9510-13,6770-74,750
Profit After Tax00299,000-245,661144,738-256,38658,3090299,000
Dividends Paid000000000
Retained Profit00299,000-245,661144,738-256,38658,3090299,000
Employee Costs00001,468,039962,9811,390,06000
Number Of Employees0000138527500
EBITDA*00369,13666,306517,40093,19797,8920373,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00003,115,5403,094,7973,389,16600
Intangible Assets000016,34923,2096,00900
Investments & Other333300033
Debtors (Due After 1 year)000000000
Total Fixed Assets33333,131,8893,118,0063,395,17533
Stock & work in progress000078,617165,077235,52600
Trade Debtors0000108,10883,418127,38300
Group Debtors299,998299,998299,997299,997000299,997299,997
Misc Debtors0000832,4441,014,4211,116,87500
Cash0000126,67349,805398,77300
misc current assets000000000
total current assets299,998299,998299,997299,9971,145,8421,312,7211,878,557299,997299,997
total assets300,001300,001300,000300,0004,277,7314,430,7275,273,732300,000300,000
Bank overdraft00000260,218280,45100
Bank loan000033,0030000
Trade Creditors 0000174,731167,083233,83000
Group/Directors Accounts110000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00003,000,3061,419,0321,466,57400
total current liabilities11003,208,0401,846,3331,980,85500
loans0000253,021286,989547,31300
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000082,7761,778,9961,947,57400
provisions0000188,233117,486140,68100
total long term liabilities0000524,0302,183,4712,635,56800
total liabilities11003,732,0704,029,8044,616,42300
net assets300,000300,000300,000300,000545,661400,923657,309300,000300,000
total shareholders funds300,000300,000300,000300,000545,661400,923657,309300,000300,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit00369,136-237,001206,149-211,66397,8920373,750
Depreciation000297,886304,391300,668000
Amortisation0005,4216,8604,192000
Tax00-70,1360-33,9510-13,6770-74,750
Stock000-78,617-86,460-70,449235,52600
Debtors010-640,555-157,287-146,419944,2610299,997
Creditors000-174,7317,648-66,747233,83000
Accruals and Deferred Income000-3,000,3061,581,274-47,5421,466,57400
Deferred Taxes & Provisions000-188,23370,747-23,195140,68100
Cash flow from operations0-1299,000-2,577,7922,386,865172,581745,5130-997
Investing Activities
capital expenditure0002,828,582-325,134-27,691-3,395,17500
Change in Investments000300-303
cash flow from investments0002,828,579-325,134-27,691-3,395,1720-3
Financing Activities
Bank loans000-33,00333,0030000
Group/Directors Accounts010000000
Other Short Term Loans 000000000
Long term loans000-253,021-33,968-260,324547,31300
Hire Purchase and Lease Commitments000000000
other long term liabilities000-82,776-1,696,220-168,5781,947,57400
share issue00-299,000000299,00001,000
interest000-8,661-27,460-44,723-25,90500
cash flow from financing01-299,000-377,461-1,724,645-473,6252,767,98201,000
cash and cash equivalents
cash000-126,67376,868-348,968398,77300
overdraft0000-260,218-20,233280,45100
change in cash000-126,673337,086-328,735118,32200

rush trampoline parks limited 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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Rush Trampoline Parks Limited Competitor Analysis

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Perform a competitor analysis for rush trampoline parks limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in BS34 area or any other competitors across 12 key performance metrics.

rush trampoline parks limited Ownership

RUSH TRAMPOLINE PARKS LIMITED group structure

Rush Trampoline Parks Limited has 2 subsidiary companies.

Ultimate parent company

GOLDEN HOUSE MANAGEMENT LTD

#0093072

1 parent

RUSH TRAMPOLINE PARKS LIMITED

09438530

2 subsidiaries

RUSH TRAMPOLINE PARKS LIMITED Shareholders

parc invest as 100%

rush trampoline parks limited directors

Rush Trampoline Parks Limited currently has 3 directors. The longest serving directors include Mr Peter Haagaas (Sep 2021) and Mr Tim McClure (Sep 2021).

officercountryagestartendrole
Mr Peter HaagaasNorway50 years Sep 2021- Director
Mr Tim McClure37 years Sep 2021- Director
Mr Dag MelhusEngland38 years Sep 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

300k

0%

total assets

300k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rush trampoline parks limited company details

company number

09438530

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

GOLDEN HOUSE MANAGEMENT LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

rush (high wycombe) limited (February 2015)

rush trampoline (high wycombe) limited (February 2015)

accountant

DUNKLEY'S

auditor

-

address

unit 5 patchway trading estate, britannia road, patchway, bristol, BS34 5TA

Bank

-

Legal Advisor

-

rush trampoline parks 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 found 6 charges/mortgages relating to rush trampoline parks limited. Currently there are 1 open charges and 5 have been satisfied in the past.

rush trampoline parks 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.

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rush trampoline parks limited Companies House Filings - See Documents

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