right to dream limited
right to dream limited Company Information
Company Number
09914944
Next Accounts
Sep 2025
Shareholders
man sports (cayman) limited
rtd uk partners ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
www.righttodream.comright to dream limited Estimated Valuation
Pomanda estimates the enterprise value of RIGHT TO DREAM LIMITED at £86.6m based on a Turnover of £49.4m and 1.75x industry multiple (adjusted for size and gross margin).
right to dream limited Estimated Valuation
Pomanda estimates the enterprise value of RIGHT TO DREAM LIMITED at £43.5m based on an EBITDA of £3.4m and a 12.83x industry multiple (adjusted for size and gross margin).
right to dream limited Estimated Valuation
Pomanda estimates the enterprise value of RIGHT TO DREAM LIMITED at £111.6m based on Net Assets of £52.3m and 2.13x industry multiple (adjusted for liquidity).
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Right To Dream Limited Overview
Right To Dream Limited is a live company located in london, W1D 5EU with a Companies House number of 09914944. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is man sports (cayman) limited with a 95.5% stake. Right To Dream Limited is a established, large sized company, Pomanda has estimated its turnover at £49.4m with high growth in recent years.
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Right To Dream Limited Health Check
Pomanda's financial health check has awarded Right To Dream Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £49.4m, make it larger than the average company (£4.8m)
£49.4m - Right To Dream Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
29% - Right To Dream Limited
6.7% - Industry AVG
Production
with a gross margin of 72.3%, this company has a lower cost of product (38.3%)
72.3% - Right To Dream Limited
38.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
-2.1% - Right To Dream Limited
5.7% - Industry AVG
Employees
with 200 employees, this is above the industry average (27)
200 - Right To Dream Limited
27 - Industry AVG
Pay Structure
on an average salary of £119.7k, the company has a higher pay structure (£53.9k)
£119.7k - Right To Dream Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £247k, this is more efficient (£171.3k)
£247k - Right To Dream Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (42 days)
46 days - Right To Dream Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (32 days)
385 days - Right To Dream Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (33 days)
4 days - Right To Dream Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (22 weeks)
83 weeks - Right To Dream Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (62.5%)
33.3% - Right To Dream Limited
62.5% - Industry AVG
RIGHT TO DREAM LIMITED financials
Right To Dream Limited's latest turnover from December 2023 is £49.4 million and the company has net assets of £52.3 million. According to their latest financial statements, Right To Dream Limited has 200 employees and maintains cash reserves of £37.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 49,406,062 | 15,988,988 | 25,230,166 | 23,218,076 | 22,082,204 | 16,812,288 | 17,486,588 | 17,826,509 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 13,698,366 | 7,818,008 | 6,659,058 | 9,618,754 | 5,451,133 | 3,846,852 | 5,393,903 | 4,531,449 |
| Gross Profit | 35,707,696 | 8,170,980 | 18,571,108 | 13,599,322 | 16,631,071 | 12,965,436 | 12,092,685 | 13,295,060 |
| Admin Expenses | 36,753,120 | 22,040,339 | 16,542,209 | 12,895,034 | 13,186,058 | 12,651,623 | 12,559,037 | 10,430,093 |
| Operating Profit | -1,045,424 | -13,869,359 | 2,028,899 | 704,288 | 3,445,013 | 313,813 | -466,352 | 2,864,967 |
| Interest Payable | 430,554 | 137,998 | 204,996 | 628,150 | 535,433 | 257,717 | 671,420 | 448,556 |
| Interest Receivable | 139,941 | 220,165 | 2,691 | 3,435 | 2,609 | 1,944 | 914 | 1,232 |
| Pre-Tax Profit | -7,687,779 | -13,787,192 | 1,826,594 | 79,573 | 2,912,189 | 58,040 | -1,136,858 | 2,417,643 |
| Tax | -1,972,032 | 1,369,457 | -774,207 | -337,063 | -752,869 | -504,455 | -172,982 | -785,335 |
| Profit After Tax | -9,659,811 | -12,417,735 | 1,052,387 | -257,490 | 2,159,320 | -446,415 | -1,309,840 | 1,632,308 |
| Dividends Paid | ||||||||
| Retained Profit | -9,826,018 | -12,297,210 | 978,084 | -288,730 | 2,100,247 | -474,203 | -1,326,284 | 1,562,092 |
| Employee Costs | 23,933,694 | 13,215,458 | 10,216,032 | 7,940,322 | 7,531,044 | 8,460,287 | 7,618,480 | 7,430,411 |
| Number Of Employees | 200 | 170 | 143 | 114 | 107 | 101 | 94 | 103 |
| EBITDA* | 3,386,818 | -11,237,802 | 3,807,094 | 2,746,504 | 5,289,954 | 2,037,406 | 1,821,804 | 5,037,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,450,871 | 2,404,674 | 1,311,516 | 638,679 | 793,264 | 199,646 | 167,736 | 850,707 |
| Intangible Assets | 9,161,450 | 6,508,676 | 5,085,452 | 6,677,715 | 7,670,165 | 8,110,587 | 9,269,108 | 10,653,552 |
| Investments & Other | 19,664,974 | 10,267 | 10,267 | 4,261 | 4,261 | 4,261 | 4,261 | 4,115 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30,277,295 | 8,923,617 | 6,407,235 | 7,320,655 | 8,467,690 | 8,314,494 | 9,441,105 | 11,508,374 |
| Stock & work in progress | 166,727 | 99,311 | 74,789 | 70,562 | 98,696 | 99,472 | 73,942 | 87,690 |
| Trade Debtors | 6,340,569 | 9,514,736 | 18,998,817 | 14,597,618 | 9,630,010 | 3,694,567 | 4,754,217 | 401,903 |
| Group Debtors | ||||||||
| Misc Debtors | 4,265,093 | 2,960,316 | 1,277,800 | 2,763,024 | 183,200 | 239,763 | 146,124 | 247,542 |
| Cash | 37,857,784 | 3,240,114 | 3,003,039 | 2,622,969 | 175,906 | 2,719,408 | 1,886,267 | 4,098,628 |
| misc current assets | ||||||||
| total current assets | 48,630,173 | 15,814,477 | 23,354,445 | 20,054,173 | 10,087,812 | 6,753,210 | 6,860,550 | 4,835,763 |
| total assets | 78,907,468 | 24,738,094 | 29,761,680 | 27,374,828 | 18,555,502 | 15,067,704 | 16,301,655 | 16,344,137 |
| Bank overdraft | ||||||||
| Bank loan | 1,604,396 | 1,635,795 | 776,696 | |||||
| Trade Creditors | 14,485,196 | 8,734,691 | 6,274,563 | 5,741,178 | 1,332,884 | 292,977 | 302,123 | 294,295 |
| Group/Directors Accounts | ||||||||
| other short term finances | 126,946 | 111,177 | ||||||
| hp & lease commitments | 358,060 | 251,985 | 107,385 | |||||
| other current liabilities | 7,048,488 | 4,151,901 | 4,995,410 | 5,754,502 | 7,562,122 | 3,400,995 | 3,821,529 | 2,308,679 |
| total current liabilities | 23,496,140 | 14,774,372 | 12,154,054 | 11,622,626 | 9,006,183 | 3,693,972 | 4,123,652 | 2,602,974 |
| loans | 2,641,248 | 4,751,396 | 5,436,870 | 6,648,213 | ||||
| hp & lease commitments | 113,081 | 239,292 | 358,877 | 447,280 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 628,340 | 211,940 | 2,735,583 | 6,453,953 | 7,516,512 | 7,865,637 | ||
| provisions | 121,502 | 126,318 | 62,026 | 58,908 | 278,542 | 224,851 | 74,950 | |
| total long term liabilities | 2,762,750 | 4,990,795 | 6,366,528 | 7,277,938 | 3,461,405 | 6,678,804 | 7,516,512 | 7,940,587 |
| total liabilities | 26,258,890 | 19,765,167 | 18,520,582 | 18,900,564 | 12,467,588 | 10,372,776 | 11,640,164 | 10,543,561 |
| net assets | 52,323,832 | 4,814,388 | 10,962,034 | 8,269,503 | 5,914,393 | 4,580,480 | 4,574,831 | 5,730,360 |
| total shareholders funds | 52,323,832 | 4,814,388 | 10,962,034 | 8,269,503 | 5,914,393 | 4,580,480 | 4,574,831 | 5,730,360 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,045,424 | -13,869,359 | 2,028,899 | 704,288 | 3,445,013 | 313,813 | -466,352 | 2,864,967 |
| Depreciation | 872,425 | 597,089 | 185,143 | 268,265 | 195,580 | 36,904 | 705,577 | 627,548 |
| Amortisation | 3,559,817 | 2,034,468 | 1,593,052 | 1,773,951 | 1,649,361 | 1,686,689 | 1,582,579 | 1,544,815 |
| Tax | -1,972,032 | 1,369,457 | -774,207 | -337,063 | -752,869 | -504,455 | -172,982 | -785,335 |
| Stock | 67,416 | 24,522 | 4,227 | -28,134 | -776 | 25,530 | -13,748 | 87,690 |
| Debtors | -1,869,390 | -7,801,565 | 2,915,975 | 7,547,432 | 5,878,880 | -966,011 | 4,250,896 | 649,445 |
| Creditors | 5,750,505 | 2,460,128 | 533,385 | 4,408,294 | 1,039,907 | -9,146 | 7,828 | 294,295 |
| Accruals and Deferred Income | 2,896,587 | -843,509 | -759,092 | -1,807,620 | 4,161,127 | -420,534 | 1,512,850 | 2,308,679 |
| Deferred Taxes & Provisions | -4,816 | 64,292 | 3,118 | -219,634 | 53,691 | 224,851 | -74,950 | 74,950 |
| Cash flow from operations | 11,859,036 | -410,391 | -109,904 | -2,728,817 | 3,913,706 | 2,268,603 | -1,142,598 | 6,192,784 |
| Investing Activities | ||||||||
| capital expenditure | -775,190 | -356,408 | ||||||
| Change in Investments | 19,654,707 | 6,006 | 146 | 4,115 | ||||
| cash flow from investments | -19,654,707 | -6,006 | -775,190 | -356,554 | -4,115 | |||
| Financing Activities | ||||||||
| Bank loans | -31,399 | 859,099 | 776,696 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -126,946 | 15,769 | 111,177 | |||||
| Long term loans | -2,110,148 | -685,474 | -1,211,343 | 6,648,213 | ||||
| Hire Purchase and Lease Commitments | -7,006 | 18,389 | -12,200 | -88,403 | 447,280 | |||
| other long term liabilities | -628,340 | 416,400 | -2,523,643 | -3,718,370 | -1,062,559 | -349,125 | 7,865,637 | |
| share issue | ||||||||
| interest | -290,613 | 82,167 | -202,305 | -624,715 | -532,824 | -255,773 | -670,506 | -447,324 |
| cash flow from financing | 54,896,296 | 5,795,405 | 1,354,749 | 6,071,061 | -4,459,071 | -838,480 | -848,876 | 11,586,581 |
| cash and cash equivalents | ||||||||
| cash | 34,617,670 | 237,075 | 380,070 | 2,447,063 | -2,543,502 | 833,141 | -2,212,361 | 4,098,628 |
| overdraft | ||||||||
| change in cash | 34,617,670 | 237,075 | 380,070 | 2,447,063 | -2,543,502 | 833,141 | -2,212,361 | 4,098,628 |
right to dream limited Credit Report and Business Information
Right To Dream Limited Competitor Analysis
Perform a competitor analysis for right to dream limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
right to dream limited Ownership
RIGHT TO DREAM LIMITED group structure
Right To Dream Limited has 1 subsidiary company.
Ultimate parent company
MAN SPORTS CAYMAN LTD
#0165887
1 parent
RIGHT TO DREAM LIMITED
09914944
1 subsidiary
right to dream limited directors
Right To Dream Limited currently has 6 directors. The longest serving directors include Mr Daniel Dickinson (Dec 2015) and Mr Charles Vernon (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Dickinson | United States | 63 years | Dec 2015 | - | Director |
| Mr Charles Vernon | 72 years | Dec 2015 | - | Director | |
| Mr Kashif Siddiqui | England | 51 years | Dec 2020 | - | Director |
| Mr Mohamed Mansour | United Kingdom | 77 years | Dec 2020 | - | Director |
| Mr Lotfy Mansour | United Kingdom | 42 years | Dec 2020 | - | Director |
| Lotfy Mansour | United Kingdom | 42 years | Dec 2020 | - | Director |
P&L
December 2023turnover
49.4m
+209%
operating profit
-1m
-92%
gross margin
72.3%
+41.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.3m
+9.87%
total assets
78.9m
+2.19%
cash
37.9m
+10.68%
net assets
Total assets minus all liabilities
right to dream limited company details
company number
09914944
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
the pathways group limited (June 2017)
accountant
-
auditor
BREBNERS
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
right to dream 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 3 charges/mortgages relating to right to dream limited. Currently there are 0 open charges and 3 have been satisfied in the past.
right to dream 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 RIGHT TO DREAM LIMITED. This can take several minutes, an email will notify you when this has completed.
right to dream limited Companies House Filings - See Documents
| date | description | view/download |
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