the richmond golf club limited
the richmond golf club limited Company Information
Company Number
09846741
Website
www.therichmondgolfclub.comRegistered Address
richmond golf club, sudbrook park, richmond, surrey, TW10 7AS
Industry
Operation of sports facilities
Telephone
02089404351
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the richmond golf club limited Estimated Valuation
Pomanda estimates the enterprise value of THE RICHMOND GOLF CLUB LIMITED at £1.4m based on a Turnover of £1.6m and 0.87x industry multiple (adjusted for size and gross margin).
the richmond golf club limited Estimated Valuation
Pomanda estimates the enterprise value of THE RICHMOND GOLF CLUB LIMITED at £2m based on an EBITDA of £386.4k and a 5.1x industry multiple (adjusted for size and gross margin).
the richmond golf club limited Estimated Valuation
Pomanda estimates the enterprise value of THE RICHMOND GOLF CLUB LIMITED at £9.4m based on Net Assets of £3m and 3.17x industry multiple (adjusted for liquidity).
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The Richmond Golf Club Limited Overview
The Richmond Golf Club Limited is a live company located in richmond, TW10 7AS with a Companies House number of 09846741. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2015, it's largest shareholder is unknown. The Richmond Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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The Richmond Golf Club Limited Health Check
Pomanda's financial health check has awarded The Richmond Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£814.3k)
- The Richmond Golf Club Limited
£814.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
- The Richmond Golf Club Limited
5.7% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- The Richmond Golf Club Limited
55.2% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (1.8%)
- The Richmond Golf Club Limited
1.8% - Industry AVG
Employees
with 49 employees, this is above the industry average (28)
49 - The Richmond Golf Club Limited
28 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- The Richmond Golf Club Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£41.7k)
- The Richmond Golf Club Limited
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Richmond Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (36 days)
- The Richmond Golf Club Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (14 days)
- The Richmond Golf Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (43 weeks)
30 weeks - The Richmond Golf Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (43.3%)
35.9% - The Richmond Golf Club Limited
43.3% - Industry AVG
THE RICHMOND GOLF CLUB LIMITED financials
The Richmond Golf Club Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £3 million. According to their latest financial statements, The Richmond Golf Club Limited has 49 employees and maintains cash reserves of £640.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,610,710 | 2,548,525 | 1,369,374 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 389,210 | 367,317 | 236,251 | |||||
| Gross Profit | 2,221,500 | 2,181,208 | 1,133,123 | |||||
| Admin Expenses | 1,837,409 | 1,813,509 | 906,470 | |||||
| Operating Profit | 384,091 | 367,699 | 226,653 | |||||
| Interest Payable | 108,456 | 106,003 | 67,518 | |||||
| Interest Receivable | 1,904 | 982 | 119 | |||||
| Pre-Tax Profit | 277,539 | 464,278 | 741,025 | |||||
| Tax | -353 | -281 | 0 | |||||
| Profit After Tax | 277,186 | 463,997 | 741,025 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 277,186 | 463,997 | 741,025 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 49 | 50 | 43 | 42 | 50 | 47 | 44 | 39 |
| EBITDA* | 496,600 | 461,265 | 280,131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,735,216 | 3,640,606 | 3,470,010 | 3,573,399 | 3,613,667 | 3,103,579 | 2,868,693 | 2,848,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,735,216 | 3,640,606 | 3,470,010 | 3,573,399 | 3,613,667 | 3,103,579 | 2,868,693 | 2,848,467 |
| Stock & work in progress | 90,657 | 73,976 | 45,487 | 47,579 | 59,272 | 42,656 | 37,113 | 34,110 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 131,179 | 0 | 0 | 0 |
| Misc Debtors | 150,555 | 187,994 | 153,314 | 125,154 | 61,675 | 201,164 | 181,731 | 183,483 |
| Cash | 640,122 | 1,097,295 | 2,493,187 | 1,848,361 | 1,443,780 | 1,813,863 | 1,763,874 | 1,376,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 881,334 | 1,359,265 | 2,691,988 | 2,021,094 | 1,695,906 | 2,057,683 | 1,982,718 | 1,593,621 |
| total assets | 4,616,550 | 4,999,871 | 6,161,998 | 5,594,493 | 5,309,573 | 5,161,262 | 4,851,411 | 4,442,088 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,747 | 101,046 | 86,484 | 86,983 | 95,765 | 143,967 | 100,578 | 87,535 |
| 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 | 962,980 | 1,009,525 | 1,027,423 | 842,383 | 776,702 | 754,187 | 758,911 | 826,628 |
| total current liabilities | 1,094,727 | 1,110,571 | 1,113,907 | 929,366 | 872,467 | 898,154 | 859,489 | 914,163 |
| 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 | 560,275 | 1,106,900 | 2,631,400 | 2,695,900 | 2,779,400 | 2,780,900 | 2,786,900 | 2,786,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 560,275 | 1,106,900 | 2,631,400 | 2,695,900 | 2,779,400 | 2,780,900 | 2,786,900 | 2,786,900 |
| total liabilities | 1,655,002 | 2,217,471 | 3,745,307 | 3,625,266 | 3,651,867 | 3,679,054 | 3,646,389 | 3,701,063 |
| net assets | 2,961,548 | 2,782,400 | 2,416,691 | 1,969,227 | 1,657,706 | 1,482,208 | 1,205,022 | 741,025 |
| total shareholders funds | 2,961,548 | 2,782,400 | 2,416,691 | 1,969,227 | 1,657,706 | 1,482,208 | 1,205,022 | 741,025 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 384,091 | 367,699 | 226,653 | |||||
| Depreciation | 190,930 | 172,955 | 139,438 | 154,613 | 119,651 | 112,509 | 93,566 | 53,478 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -353 | -281 | 0 | |||||
| Stock | 16,681 | 28,489 | -2,092 | -11,693 | 16,616 | 5,543 | 3,003 | 34,110 |
| Debtors | -37,439 | 34,680 | 28,160 | -67,700 | -8,310 | 19,433 | -1,752 | 183,483 |
| Creditors | 30,701 | 14,562 | -499 | -8,782 | -48,202 | 43,389 | 13,043 | 87,535 |
| Accruals and Deferred Income | -46,545 | -17,898 | 185,040 | 65,681 | 22,515 | -4,724 | -67,717 | 826,628 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 509,936 | 405,059 | 976,701 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -546,625 | -1,524,500 | -64,500 | -83,500 | -1,500 | -6,000 | 0 | 2,786,900 |
| share issue | ||||||||
| interest | -106,552 | -105,021 | -67,399 | |||||
| cash flow from financing | -112,552 | -105,021 | 2,719,501 | |||||
| cash and cash equivalents | ||||||||
| cash | -457,173 | -1,395,892 | 644,826 | 404,581 | -370,083 | 49,989 | 387,846 | 1,376,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -457,173 | -1,395,892 | 644,826 | 404,581 | -370,083 | 49,989 | 387,846 | 1,376,028 |
the richmond golf club limited Credit Report and Business Information
The Richmond Golf Club Limited Competitor Analysis
Perform a competitor analysis for the richmond golf club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the richmond golf club limited Ownership
THE RICHMOND GOLF CLUB LIMITED group structure
The Richmond Golf Club Limited has no subsidiary companies.
Ultimate parent company
THE RICHMOND GOLF CLUB LIMITED
09846741
the richmond golf club limited directors
The Richmond Golf Club Limited currently has 8 directors. The longest serving directors include Mr John Maguire (Dec 2015) and Mr Alasdair Dunn (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Maguire | 60 years | Dec 2015 | - | Director | |
| Mr Alasdair Dunn | England | 54 years | Mar 2019 | - | Director |
| Mr William Carey-Evans | 62 years | Mar 2021 | - | Director | |
| Mr Mark Stocker | 68 years | Mar 2022 | - | Director | |
| Mr Jonathan Beastall | 63 years | Mar 2023 | - | Director | |
| Ms Tamsin Loke | 59 years | Mar 2023 | - | Director | |
| Mr Ben Priest | 56 years | Mar 2024 | - | Director | |
| Mr Ian Gibb | 61 years | Mar 2024 | - | Director |
P&L
September 2023turnover
1.6m
+5%
operating profit
195.4k
0%
gross margin
55.2%
-5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3m
+0.06%
total assets
4.6m
-0.08%
cash
640.1k
-0.42%
net assets
Total assets minus all liabilities
the richmond golf club limited company details
company number
09846741
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
October 2015
age
9
accounts
Small Company
ultimate parent company
previous names
trgc limited (November 2015)
incorporated
UK
address
richmond golf club, sudbrook park, richmond, surrey, TW10 7AS
last accounts submitted
September 2023
the richmond golf club 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 the richmond golf club limited.
the richmond golf club limited Companies House Filings - See Documents
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