kingston rowing club ltd

Live YoungMicro

kingston rowing club ltd Company Information

Share KINGSTON ROWING CLUB LTD

Company Number

11487825

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

kingston rowing club, the boathouse, canbury gardens, kingston upon thames, surrey, KT2 5AU

kingston rowing club ltd Estimated Valuation

£404.1k

Pomanda estimates the enterprise value of KINGSTON ROWING CLUB LTD at £404.1k based on a Turnover of £487.4k and 0.83x industry multiple (adjusted for size and gross margin).

kingston rowing club ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSTON ROWING CLUB LTD at £0 based on an EBITDA of £-5k and a 2.3x industry multiple (adjusted for size and gross margin).

kingston rowing club ltd Estimated Valuation

£655.4k

Pomanda estimates the enterprise value of KINGSTON ROWING CLUB LTD at £655.4k based on Net Assets of £369.6k and 1.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kingston Rowing Club Ltd Overview

Kingston Rowing Club Ltd is a live company located in kingston upon thames, KT2 5AU with a Companies House number of 11487825. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2018, it's largest shareholder is unknown. Kingston Rowing Club Ltd is a young, micro sized company, Pomanda has estimated its turnover at £487.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kingston Rowing Club Ltd Health Check

Pomanda's financial health check has awarded Kingston Rowing Club Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £487.4k, make it larger than the average company (£331.8k)

£487.4k - Kingston Rowing Club Ltd

£331.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kingston Rowing Club Ltd

- - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (59.2%)

27.8% - Kingston Rowing Club Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (0%)

-1% - Kingston Rowing Club Ltd

0% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (16)

9 - Kingston Rowing Club Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Kingston Rowing Club Ltd

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is equally as efficient (£48.4k)

£54.2k - Kingston Rowing Club Ltd

£48.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (14 days)

79 days - Kingston Rowing Club Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (46 days)

6 days - Kingston Rowing Club Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingston Rowing Club Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingston Rowing Club Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (40%)

10.6% - Kingston Rowing Club Ltd

40% - Industry AVG

KINGSTON ROWING CLUB LTD financials

EXPORTms excel logo

Kingston Rowing Club Ltd's latest turnover from August 2023 is estimated at £487.4 thousand and the company has net assets of £369.6 thousand. According to their latest financial statements, Kingston Rowing Club Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018
Turnover487,435626,083679,132
Other Income Or Grants
Cost Of Sales351,748449,513488,439
Gross Profit135,687176,570190,693
Admin Expenses140,721149,910-245,207
Operating Profit-5,03426,660435,900
Interest Payable
Interest Receivable
Pre-Tax Profit-5,03426,660435,900
Tax-5,065-82,821
Profit After Tax-5,03421,595353,079
Dividends Paid
Retained Profit-5,03421,595353,079
Employee Costs187,622184,310199,291
Number Of Employees999
EBITDA*-5,03426,660435,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018
Tangible Assets302,330273,664234,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets302,330273,664234,800
Stock & work in progress
Trade Debtors106,054150,497167,719
Group Debtors
Misc Debtors5,2301,0008,849
Cash
misc current assets
total current assets111,284151,497176,568
total assets413,614425,161411,368
Bank overdraft
Bank loan
Trade Creditors 6,16611,2544,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,16611,2544,372
loans
hp & lease commitments
Accruals and Deferred Income12,71314,13828,822
other liabilities
provisions25,09525,09525,095
total long term liabilities37,80839,23353,917
total liabilities43,97450,48758,289
net assets369,640374,674353,079
total shareholders funds369,640374,674353,079
Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-5,03426,660435,900
Depreciation
Amortisation
Tax-5,065-82,821
Stock
Debtors-40,213-25,071176,568
Creditors-5,0886,8824,372
Accruals and Deferred Income-1,425-14,68428,822
Deferred Taxes & Provisions25,095
Cash flow from operations28,66638,864234,800
Investing Activities
capital expenditure-28,666-38,864-234,800
Change in Investments
cash flow from investments-28,666-38,864-234,800
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

kingston rowing club ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kingston rowing club ltd. Get real-time insights into kingston rowing club ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kingston Rowing Club Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kingston rowing club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

kingston rowing club ltd Ownership

KINGSTON ROWING CLUB LTD group structure

Kingston Rowing Club Ltd has no subsidiary companies.

Ultimate parent company

KINGSTON ROWING CLUB LTD

11487825

KINGSTON ROWING CLUB LTD Shareholders

--

kingston rowing club ltd directors

Kingston Rowing Club Ltd currently has 10 directors. The longest serving directors include Mr Timothy Povey (Jul 2018) and Mr Scott Tunbridge (Jul 2018).

officercountryagestartendrole
Mr Timothy PoveyEngland55 years Jul 2018- Director
Mr Scott TunbridgeUnited Kingdom70 years Jul 2018- Director
Mr Thomas MossopUnited Kingdom67 years Jun 2019- Director
Ms Sally YoungUnited Kingdom38 years Aug 2022- Director
Ms Wendy SaundersEngland46 years Aug 2022- Director
Ms Katharine HalleUnited Kingdom32 years Dec 2022- Director
Ms Amy KingUnited Kingdom39 years Jul 2023- Director
Mr Jon MacKinneyUnited Kingdom41 years Jul 2024- Director
Mrs Sunara SpiresUnited Kingdom58 years Jul 2024- Director
Mr Daniel OdowdUnited Kingdom44 years Jul 2024- Director

P&L

August 2023

turnover

487.4k

-22%

operating profit

-5k

0%

gross margin

27.9%

-1.3%

turnover

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

Balance Sheet

August 2023

net assets

369.6k

-0.01%

total assets

413.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

kingston rowing club ltd company details

company number

11487825

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

kingston rowing club, the boathouse, canbury gardens, kingston upon thames, surrey, KT2 5AU

Bank

-

Legal Advisor

-

kingston rowing club ltd 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 kingston rowing club ltd.

kingston rowing club ltd 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 KINGSTON ROWING CLUB LTD. This can take several minutes, an email will notify you when this has completed.

kingston rowing club ltd Companies House Filings - See Documents

datedescriptionview/download