harpenden rugby football club limited

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harpenden rugby football club limited Company Information

Share HARPENDEN RUGBY FOOTBALL CLUB LIMITED

Company Number

10806896

Directors

Hamish Ward

Ian Cumming

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Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

hicks and co. vaughan chambers, vaughan road, harpenden, AL5 4EE

Website

hrfc.com

harpenden rugby football club limited Estimated Valuation

£90.9k

Pomanda estimates the enterprise value of HARPENDEN RUGBY FOOTBALL CLUB LIMITED at £90.9k based on a Turnover of £78.8k and 1.15x industry multiple (adjusted for size and gross margin).

harpenden rugby football club limited Estimated Valuation

£81.8k

Pomanda estimates the enterprise value of HARPENDEN RUGBY FOOTBALL CLUB LIMITED at £81.8k based on an EBITDA of £22.9k and a 3.57x industry multiple (adjusted for size and gross margin).

harpenden rugby football club limited Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of HARPENDEN RUGBY FOOTBALL CLUB LIMITED at £68.4k based on Net Assets of £37.8k and 1.81x industry multiple (adjusted for liquidity).

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Harpenden Rugby Football Club Limited Overview

Harpenden Rugby Football Club Limited is a live company located in harpenden, AL5 4EE with a Companies House number of 10806896. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2017, it's largest shareholder is unknown. Harpenden Rugby Football Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.

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Harpenden Rugby Football Club Limited Health Check

Pomanda's financial health check has awarded Harpenden Rugby Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £78.8k, make it smaller than the average company (£333.7k)

£78.8k - Harpenden Rugby Football Club Limited

£333.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

-2% - Harpenden Rugby Football Club Limited

5.9% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - Harpenden Rugby Football Club Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 22.3% make it more profitable than the average company (0.2%)

22.3% - Harpenden Rugby Football Club Limited

0.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Harpenden Rugby Football Club Limited

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Harpenden Rugby Football Club Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£47.3k)

£26.3k - Harpenden Rugby Football Club Limited

£47.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (14 days)

1 days - Harpenden Rugby Football Club Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (46 days)

199 days - Harpenden Rugby Football Club Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harpenden Rugby Football Club Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (66 weeks)

159 weeks - Harpenden Rugby Football Club Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (40.9%)

85.2% - Harpenden Rugby Football Club Limited

40.9% - Industry AVG

HARPENDEN RUGBY FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Harpenden Rugby Football Club Limited's latest turnover from May 2023 is estimated at £78.8 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Harpenden Rugby Football Club Limited has 3 employees and maintains cash reserves of £171.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover78,760124,747114,00084,974140,970261,335220,422
Other Income Or Grants0000000
Cost Of Sales32,07653,25044,20331,23053,77199,69091,338
Gross Profit46,68471,49869,79753,74487,199161,645129,084
Admin Expenses29,092111,879-17,58034,400100,982184,654101,817
Operating Profit17,592-40,38187,37719,344-13,783-23,00927,267
Interest Payable9,5631,31364285587780288
Interest Receivable4,508488418162311
Pre-Tax Profit12,537-41,20686,77719,267-14,354-23,76626,991
Tax-3,1340-16,488-3,66100-5,128
Profit After Tax9,403-41,20670,28915,606-14,354-23,76621,863
Dividends Paid0000000
Retained Profit9,403-41,20670,28915,606-14,354-23,76621,863
Employee Costs00044,5010136,065109,806
Number Of Employees3332365
EBITDA*22,924-33,27296,71425,846-5,790-12,35327,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets15,99821,33028,01228,48923,97631,96942,625
Intangible Assets0000000
Investments & Other1,8181,8181,8181,8181,8181,8181,817
Debtors (Due After 1 year)0000000
Total Fixed Assets17,81623,14829,83030,30725,79433,78744,442
Stock & work in progress0000000
Trade Debtors42304,2002,5606,87711,1509,330
Group Debtors57,39140,52827,6700015,1714,652
Misc Debtors7,69228,4569,52712,3504,4513,2574,644
Cash171,88628,46269,09012,7224,0032379,099
misc current assets0000000
total current assets237,39297,446110,48727,63215,33129,81527,725
total assets255,208120,594140,31757,93941,12563,60272,167
Bank overdraft4,0004,0003,7820000
Bank loan0000000
Trade Creditors 17,51233,78621,25435,19020,39328,18128,861
Group/Directors Accounts10,2359,63410,20012,80826,02712,4002,400
other short term finances0000000
hp & lease commitments0000000
other current liabilities24,14832,07518,38310,3928,36210,1249,843
total current liabilities55,89579,49553,61958,39054,78250,70541,104
loans161,47812,66717,0602002,60014,8009,200
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities161,47812,66717,0602002,60014,8009,200
total liabilities217,37392,16270,67958,59057,38265,50550,304
net assets37,83528,43269,638-651-16,257-1,90321,863
total shareholders funds37,83528,43269,638-651-16,257-1,90321,863
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit17,592-40,38187,37719,344-13,783-23,00927,267
Depreciation5,3327,1099,3376,5027,99310,6560
Amortisation0000000
Tax-3,1340-16,488-3,66100-5,128
Stock0000000
Debtors-3,47827,58726,4873,582-18,25010,95218,626
Creditors-16,27412,532-13,93614,797-7,788-68028,861
Accruals and Deferred Income-7,92713,6927,9912,030-1,7622819,843
Deferred Taxes & Provisions0000000
Cash flow from operations-933-34,63547,79435,4302,910-23,70442,217
Investing Activities
capital expenditure0-427-8,860-11,01500-42,625
Change in Investments0000011,817
cash flow from investments0-427-8,860-11,0150-1-44,442
Financing Activities
Bank loans0000000
Group/Directors Accounts601-566-2,608-13,21913,62710,0002,400
Other Short Term Loans 0000000
Long term loans148,811-4,39316,860-2,400-12,2005,6009,200
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest-5,055-825-601-77-571-757-277
cash flow from financing144,357-5,78413,651-15,69685614,84311,323
cash and cash equivalents
cash143,424-40,62856,3688,7193,766-8,8629,099
overdraft02183,7820000
change in cash143,424-40,84652,5868,7193,766-8,8629,099

harpenden rugby football club 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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Harpenden Rugby Football Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harpenden rugby football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

harpenden rugby football club limited Ownership

HARPENDEN RUGBY FOOTBALL CLUB LIMITED group structure

Harpenden Rugby Football Club Limited has no subsidiary companies.

Ultimate parent company

HARPENDEN RUGBY FOOTBALL CLUB LIMITED

10806896

HARPENDEN RUGBY FOOTBALL CLUB LIMITED Shareholders

--

harpenden rugby football club limited directors

Harpenden Rugby Football Club Limited currently has 3 directors. The longest serving directors include Mr Hamish Ward (Oct 2020) and Mr Ian Cumming (Oct 2020).

officercountryagestartendrole
Mr Hamish WardEngland50 years Oct 2020- Director
Mr Ian Cumming59 years Oct 2020- Director
Mr David Horsley55 years Nov 2024- Director

P&L

May 2023

turnover

78.8k

-37%

operating profit

17.6k

0%

gross margin

59.3%

+3.42%

turnover

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

Balance Sheet

May 2023

net assets

37.8k

+0.33%

total assets

255.2k

+1.12%

cash

171.9k

+5.04%

net assets

Total assets minus all liabilities

harpenden rugby football club limited company details

company number

10806896

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

HICKS AND CO

auditor

-

address

hicks and co. vaughan chambers, vaughan road, harpenden, AL5 4EE

Bank

-

Legal Advisor

-

harpenden rugby football 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 harpenden rugby football club limited.

harpenden rugby football club 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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harpenden rugby football club limited Companies House Filings - See Documents

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