hartpury rugby limited
hartpury rugby limited Company Information
Company Number
10800624
Website
hartpuryrfc.co.ukRegistered Address
hartpury house hartpury, gloucester, GL19 3BE
Industry
Activities of sport clubs
Telephone
441452702100
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hartpury college 100%
hartpury rugby limited Estimated Valuation
Pomanda estimates the enterprise value of HARTPURY RUGBY LIMITED at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
hartpury rugby limited Estimated Valuation
Pomanda estimates the enterprise value of HARTPURY RUGBY LIMITED at £23.5k based on an EBITDA of £7.9k and a 2.97x industry multiple (adjusted for size and gross margin).
hartpury rugby limited Estimated Valuation
Pomanda estimates the enterprise value of HARTPURY RUGBY LIMITED at £14.1k based on Net Assets of £6.1k and 2.32x industry multiple (adjusted for liquidity).
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Hartpury Rugby Limited Overview
Hartpury Rugby Limited is a live company located in gloucester, GL19 3BE with a Companies House number of 10800624. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2017, it's largest shareholder is hartpury college with a 100% stake. Hartpury Rugby Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Hartpury Rugby Limited Health Check
Pomanda's financial health check has awarded Hartpury Rugby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£439.5k)
£1.3m - Hartpury Rugby Limited
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Hartpury Rugby Limited
6.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Hartpury Rugby Limited
48.5% - Industry AVG
Profitability
an operating margin of 0.6% make it more profitable than the average company (-3.9%)
0.6% - Hartpury Rugby Limited
-3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Hartpury Rugby Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hartpury Rugby Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £329.4k, this is more efficient (£47.6k)
£329.4k - Hartpury Rugby Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartpury Rugby Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartpury Rugby Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartpury Rugby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (53 weeks)
7 weeks - Hartpury Rugby Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (41.4%)
58.1% - Hartpury Rugby Limited
41.4% - Industry AVG
HARTPURY RUGBY LIMITED financials
Hartpury Rugby Limited's latest turnover from June 2023 is £1.3 million and the company has net assets of £6.1 thousand. According to their latest financial statements, Hartpury Rugby Limited has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,317,457 | 1,074,966 | 959,651 | 1,063,837 | 964,613 | 827,733 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 807,182 | |||||
| Gross Profit | 20,551 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 20,551 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,371 | 11,945 | 14,452 | 9,636 | 11,469 | 20,551 |
| Tax | -1,400 | -2,270 | -2,746 | -1,927 | -2,179 | -3,905 |
| Profit After Tax | 5,971 | 9,675 | 11,706 | 7,709 | 9,290 | 16,646 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,971 | 9,675 | 11,706 | 7,709 | 9,290 | 16,646 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | ||||
| EBITDA* | 20,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,461 | 19,664 | 28,022 | 20,809 | 20,511 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 37,113 |
| Cash | 1,039 | 69 | 100 | 137 | 3,793 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,500 | 19,733 | 28,122 | 20,946 | 24,304 | 37,213 |
| total assets | 14,500 | 19,733 | 28,122 | 20,946 | 24,304 | 37,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 332 | 3,310 | 0 | 0 | 3,905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,029 | 7,356 | 10,260 | 11,210 | 12,735 | 16,562 |
| total current liabilities | 7,029 | 7,688 | 13,570 | 11,210 | 12,735 | 20,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,400 | 2,270 | 2,746 | 1,927 | 2,179 | 0 |
| total long term liabilities | 1,400 | 2,270 | 2,746 | 1,927 | 2,179 | 0 |
| total liabilities | 8,429 | 9,958 | 16,316 | 13,137 | 14,914 | 20,467 |
| net assets | 6,071 | 9,775 | 11,806 | 7,809 | 9,390 | 16,746 |
| total shareholders funds | 6,071 | 9,775 | 11,806 | 7,809 | 9,390 | 16,746 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 20,551 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,400 | -2,270 | -2,746 | -1,927 | -2,179 | -3,905 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,203 | -8,358 | 7,213 | 298 | -16,602 | 37,113 |
| Creditors | -332 | -2,978 | 3,310 | 0 | -3,905 | 3,905 |
| Accruals and Deferred Income | -327 | -2,904 | -950 | -1,525 | -3,827 | 16,562 |
| Deferred Taxes & Provisions | -870 | -476 | 819 | -252 | 2,179 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -9,675 | -11,706 | -7,709 | -9,290 | -16,646 | 100 |
| cash and cash equivalents | ||||||
| cash | 970 | -31 | -37 | -3,656 | 3,693 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 970 | -31 | -37 | -3,656 | 3,693 | 100 |
hartpury rugby limited Credit Report and Business Information
Hartpury Rugby Limited Competitor Analysis
Perform a competitor analysis for hartpury rugby limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL19 area or any other competitors across 12 key performance metrics.
hartpury rugby limited Ownership
HARTPURY RUGBY LIMITED group structure
Hartpury Rugby Limited has no subsidiary companies.
Ultimate parent company
HARTPURY UNIVERSITY
#0110200
2 parents
HARTPURY RUGBY LIMITED
10800624
hartpury rugby limited directors
Hartpury Rugby Limited currently has 5 directors. The longest serving directors include Mr Thomas Radcliffe (Jun 2017) and Mr Edward Keene (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Radcliffe | United Kingdom | 45 years | Jun 2017 | - | Director |
| Mr Edward Keene | United Kingdom | 56 years | Jun 2017 | - | Director |
| Mr Henry Hodgkins | 64 years | Aug 2022 | - | Director | |
| Professor Andrew Collop | England | 58 years | Sep 2022 | - | Director |
| Mr Mick Axtell | England | 52 years | May 2024 | - | Director |
P&L
June 2023turnover
1.3m
+23%
operating profit
7.9k
0%
gross margin
48.5%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.1k
-0.38%
total assets
14.5k
-0.27%
cash
1k
+14.06%
net assets
Total assets minus all liabilities
hartpury rugby limited company details
company number
10800624
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
hartpury house hartpury, gloucester, GL19 3BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hartpury rugby 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 hartpury rugby limited.
hartpury rugby limited Companies House Filings - See Documents
| date | description | view/download |
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