rugbytots surrey heath and borders limited
rugbytots surrey heath and borders limited Company Information
Company Number
10589253
Next Accounts
Dec 2025
Shareholders
jason morris
christine morris
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
18 yaverland drive, bagshot, GU19 5DX
Website
-rugbytots surrey heath and borders limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS SURREY HEATH AND BORDERS LIMITED at £238.7k based on a Turnover of £375k and 0.64x industry multiple (adjusted for size and gross margin).
rugbytots surrey heath and borders limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS SURREY HEATH AND BORDERS LIMITED at £0 based on an EBITDA of £-909 and a 2.47x industry multiple (adjusted for size and gross margin).
rugbytots surrey heath and borders limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS SURREY HEATH AND BORDERS LIMITED at £14.1k based on Net Assets of £7.5k and 1.87x industry multiple (adjusted for liquidity).
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Rugbytots Surrey Heath And Borders Limited Overview
Rugbytots Surrey Heath And Borders Limited is a live company located in bagshot, GU19 5DX with a Companies House number of 10589253. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2017, it's largest shareholder is jason morris with a 50% stake. Rugbytots Surrey Heath And Borders Limited is a young, micro sized company, Pomanda has estimated its turnover at £375k with declining growth in recent years.
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Rugbytots Surrey Heath And Borders Limited Health Check
Pomanda's financial health check has awarded Rugbytots Surrey Heath And Borders Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £375k, make it smaller than the average company (£588k)
- Rugbytots Surrey Heath And Borders Limited
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.4%)
- Rugbytots Surrey Heath And Borders Limited
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (45.2%)
- Rugbytots Surrey Heath And Borders Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.4%)
- Rugbytots Surrey Heath And Borders Limited
1.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Rugbytots Surrey Heath And Borders Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Rugbytots Surrey Heath And Borders Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£63.6k)
- Rugbytots Surrey Heath And Borders Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
- Rugbytots Surrey Heath And Borders Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Rugbytots Surrey Heath And Borders Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugbytots Surrey Heath And Borders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugbytots Surrey Heath And Borders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (36.7%)
70.9% - Rugbytots Surrey Heath And Borders Limited
36.7% - Industry AVG
RUGBYTOTS SURREY HEATH AND BORDERS LIMITED financials
Rugbytots Surrey Heath And Borders Limited's latest turnover from March 2024 is estimated at £375 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Rugbytots Surrey Heath And Borders Limited has 22 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 18 | 22 | 19 | 15 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 283 | 566 | 2,318 | 250 | 775 | 682 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 283 | 566 | 2,318 | 250 | 775 | 682 | |
| Stock & work in progress | |||||||
| Trade Debtors | 25,602 | 29,622 | 41,865 | 38,645 | 36,046 | 26,853 | 20,046 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 754 | 709 | |||||
| total current assets | 25,602 | 29,622 | 41,865 | 38,645 | 36,046 | 27,607 | 20,755 |
| total assets | 25,885 | 30,188 | 44,183 | 38,645 | 36,296 | 28,382 | 21,437 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,918 | 6,067 | 4,931 | 4,366 | 3,013 | 3,479 | 6,200 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 6,918 | 6,067 | 4,931 | 4,366 | 3,013 | 3,479 | 6,200 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 11,429 | 15,674 | 23,144 | 16,619 | 17,987 | 7,352 | 16,058 |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 11,429 | 15,674 | 23,144 | 16,619 | 17,987 | 7,352 | 16,058 |
| total liabilities | 18,347 | 21,741 | 28,075 | 20,985 | 21,000 | 10,831 | 22,258 |
| net assets | 7,538 | 8,447 | 16,108 | 17,660 | 15,296 | 17,551 | -821 |
| total shareholders funds | 7,538 | 8,447 | 16,108 | 17,660 | 15,296 | 17,551 | -821 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,020 | -12,243 | 3,220 | 2,599 | 9,193 | 6,807 | 20,046 |
| Creditors | 851 | 1,136 | 565 | 1,353 | -466 | -2,721 | 6,200 |
| Accruals and Deferred Income | -4,245 | -7,470 | 6,525 | -1,368 | 10,635 | -8,706 | 16,058 |
| 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 | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
rugbytots surrey heath and borders limited Credit Report and Business Information
Rugbytots Surrey Heath And Borders Limited Competitor Analysis
Perform a competitor analysis for rugbytots surrey heath and borders limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU19 area or any other competitors across 12 key performance metrics.
rugbytots surrey heath and borders limited Ownership
RUGBYTOTS SURREY HEATH AND BORDERS LIMITED group structure
Rugbytots Surrey Heath And Borders Limited has no subsidiary companies.
Ultimate parent company
RUGBYTOTS SURREY HEATH AND BORDERS LIMITED
10589253
rugbytots surrey heath and borders limited directors
Rugbytots Surrey Heath And Borders Limited currently has 2 directors. The longest serving directors include Mr Jason Morris (Jan 2017) and Mrs Christine Morris (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Morris | England | 55 years | Jan 2017 | - | Director |
| Mrs Christine Morris | United Kingdom | 52 years | Jan 2017 | - | Director |
P&L
March 2024turnover
375k
0%
operating profit
-909
0%
gross margin
18.7%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.5k
-0.11%
total assets
25.9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
rugbytots surrey heath and borders limited company details
company number
10589253
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 yaverland drive, bagshot, GU19 5DX
Bank
-
Legal Advisor
-
rugbytots surrey heath and borders 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 rugbytots surrey heath and borders limited.
rugbytots surrey heath and borders 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 RUGBYTOTS SURREY HEATH AND BORDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
rugbytots surrey heath and borders limited Companies House Filings - See Documents
| date | description | view/download |
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