harpenden rugby football club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
hicks and co. vaughan chambers, vaughan road, harpenden, AL5 4EE
Website
hrfc.comharpenden rugby football club limited Estimated Valuation
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
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
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
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4 Strong
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1 Regular
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5 Weak
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Size
annual sales of £78.8k, make it smaller than the average company (£333.7k)
- Harpenden Rugby Football Club Limited
£333.7k - Industry AVG
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Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
- Harpenden Rugby Football Club Limited
5.9% - Industry AVG
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Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Harpenden Rugby Football Club Limited
59.3% - Industry AVG
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Profitability
an operating margin of 22.3% make it more profitable than the average company (0.2%)
- Harpenden Rugby Football Club Limited
0.2% - Industry AVG
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Employees
with 3 employees, this is below the industry average (18)
3 - Harpenden Rugby Football Club Limited
18 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Rugby Football Club Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£47.3k)
- Harpenden Rugby Football Club Limited
£47.3k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
- Harpenden Rugby Football Club Limited
14 days - Industry AVG
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Creditor Days
its suppliers are paid after 199 days, this is slower than average (46 days)
- Harpenden Rugby Football Club Limited
46 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpenden Rugby Football Club Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 15,998 | 21,330 | 28,012 | 28,489 | 23,976 | 31,969 | 42,625 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,817 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,816 | 23,148 | 29,830 | 30,307 | 25,794 | 33,787 | 44,442 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 423 | 0 | 4,200 | 2,560 | 6,877 | 11,150 | 9,330 |
Group Debtors | 57,391 | 40,528 | 27,670 | 0 | 0 | 15,171 | 4,652 |
Misc Debtors | 7,692 | 28,456 | 9,527 | 12,350 | 4,451 | 3,257 | 4,644 |
Cash | 171,886 | 28,462 | 69,090 | 12,722 | 4,003 | 237 | 9,099 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 237,392 | 97,446 | 110,487 | 27,632 | 15,331 | 29,815 | 27,725 |
total assets | 255,208 | 120,594 | 140,317 | 57,939 | 41,125 | 63,602 | 72,167 |
Bank overdraft | 4,000 | 4,000 | 3,782 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,512 | 33,786 | 21,254 | 35,190 | 20,393 | 28,181 | 28,861 |
Group/Directors Accounts | 10,235 | 9,634 | 10,200 | 12,808 | 26,027 | 12,400 | 2,400 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 24,148 | 32,075 | 18,383 | 10,392 | 8,362 | 10,124 | 9,843 |
total current liabilities | 55,895 | 79,495 | 53,619 | 58,390 | 54,782 | 50,705 | 41,104 |
loans | 161,478 | 12,667 | 17,060 | 200 | 2,600 | 14,800 | 9,200 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 161,478 | 12,667 | 17,060 | 200 | 2,600 | 14,800 | 9,200 |
total liabilities | 217,373 | 92,162 | 70,679 | 58,590 | 57,382 | 65,505 | 50,304 |
net assets | 37,835 | 28,432 | 69,638 | -651 | -16,257 | -1,903 | 21,863 |
total shareholders funds | 37,835 | 28,432 | 69,638 | -651 | -16,257 | -1,903 | 21,863 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 5,332 | 7,109 | 9,337 | 6,502 | 7,993 | 10,656 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,478 | 27,587 | 26,487 | 3,582 | -18,250 | 10,952 | 18,626 |
Creditors | -16,274 | 12,532 | -13,936 | 14,797 | -7,788 | -680 | 28,861 |
Accruals and Deferred Income | -7,927 | 13,692 | 7,991 | 2,030 | -1,762 | 281 | 9,843 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1,817 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 601 | -566 | -2,608 | -13,219 | 13,627 | 10,000 | 2,400 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 148,811 | -4,393 | 16,860 | -2,400 | -12,200 | 5,600 | 9,200 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 143,424 | -40,628 | 56,368 | 8,719 | 3,766 | -8,862 | 9,099 |
overdraft | 0 | 218 | 3,782 | 0 | 0 | 0 | 0 |
change in cash | 143,424 | -40,846 | 52,586 | 8,719 | 3,766 | -8,862 | 9,099 |
harpenden rugby football club limited Credit Report and Business Information
Harpenden Rugby Football Club Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hamish Ward | England | 50 years | Oct 2020 | - | Director |
Mr Ian Cumming | 59 years | Oct 2020 | - | Director | |
Mr David Horsley | 55 years | Nov 2024 | - | Director |
P&L
May 2023turnover
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 2023net 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
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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