professionals at play ltd
professionals at play ltd Company Information
Company Number
12328086
Next Accounts
Sep 2025
Shareholders
foresight 4 vct plc
foresight vct plc
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 clayton wood court, west park, leeds, LS16 6QW
Website
http://roxyleisure.co.ukprofessionals at play ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONALS AT PLAY LTD at £87.8m based on a Turnover of £32.8m and 2.68x industry multiple (adjusted for size and gross margin).
professionals at play ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONALS AT PLAY LTD at £65.4m based on an EBITDA of £5.9m and a 11.14x industry multiple (adjusted for size and gross margin).
professionals at play ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONALS AT PLAY LTD at £5.3m based on Net Assets of £4m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Professionals At Play Ltd Overview
Professionals At Play Ltd is a live company located in leeds, LS16 6QW with a Companies House number of 12328086. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is foresight 4 vct plc with a 32.1% stake. Professionals At Play Ltd is a young, large sized company, Pomanda has estimated its turnover at £32.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Professionals At Play Ltd Health Check
Pomanda's financial health check has awarded Professionals At Play Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £32.8m, make it larger than the average company (£18.9m)
£32.8m - Professionals At Play Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (10.5%)
167% - Professionals At Play Ltd
10.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a lower cost of product (36.3%)
59.1% - Professionals At Play Ltd
36.3% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.5%)
9.2% - Professionals At Play Ltd
4.5% - Industry AVG
Employees
with 499 employees, this is above the industry average (104)
499 - Professionals At Play Ltd
104 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has a lower pay structure (£44.7k)
£16.9k - Professionals At Play Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£191.6k)
£65.7k - Professionals At Play Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Professionals At Play Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Professionals At Play Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (40 days)
14 days - Professionals At Play Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Professionals At Play Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (69.6%)
88% - Professionals At Play Ltd
69.6% - Industry AVG
PROFESSIONALS AT PLAY LTD financials
Professionals At Play Ltd's latest turnover from December 2023 is £32.8 million and the company has net assets of £4 million. According to their latest financial statements, Professionals At Play Ltd has 499 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 32,761,000 | 23,498,865 | 12,136,314 | 1,711,938 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 13,389,000 | 9,967,656 | 5,461,155 | 1,567,167 | |
| Gross Profit | 19,372,000 | 13,531,209 | 6,675,159 | 144,771 | |
| Admin Expenses | 16,355,000 | 9,582,296 | 4,197,002 | 1,833,146 | |
| Operating Profit | 3,017,000 | 3,948,913 | 2,478,157 | -1,688,375 | |
| Interest Payable | 981,000 | 916,448 | 729,467 | 580,778 | |
| Interest Receivable | 50 | ||||
| Pre-Tax Profit | 2,036,000 | 3,032,465 | 1,748,690 | -2,269,103 | |
| Tax | -851,000 | -571,418 | -338,630 | ||
| Profit After Tax | 1,185,000 | 2,461,047 | 1,410,060 | -2,269,103 | |
| Dividends Paid | 148,500 | ||||
| Retained Profit | 1,185,000 | 2,461,047 | 1,261,560 | -2,269,103 | |
| Employee Costs | 8,441,000 | 6,520,688 | 3,782,626 | 1,329,231 | |
| Number Of Employees | 499 | 404 | 255 | 172 | |
| EBITDA* | 5,870,000 | 5,533,609 | 3,623,113 | -1,099,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 24,984,000 | 13,983,301 | 6,164,586 | 4,067,656 | |
| Intangible Assets | 3,398,000 | 4,349,456 | 4,854,630 | 5,431,418 | |
| Investments & Other | 1 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 28,382,000 | 18,332,757 | 11,019,216 | 9,499,074 | 1 |
| Stock & work in progress | 520,000 | 311,719 | 393,110 | 54,063 | |
| Trade Debtors | 268,000 | 860,274 | 158,066 | 18,010 | |
| Group Debtors | |||||
| Misc Debtors | 1,814,000 | 1,905,767 | 1,217,286 | 534,720 | |
| Cash | 2,190,000 | 5,217,153 | 7,877,511 | 4,230,352 | |
| misc current assets | 16,156 | ||||
| total current assets | 4,792,000 | 8,311,069 | 9,645,973 | 4,837,145 | |
| total assets | 33,174,000 | 26,643,826 | 20,665,189 | 14,336,219 | 1 |
| Bank overdraft | |||||
| Bank loan | 500,000 | 500,004 | 416,670 | ||
| Trade Creditors | 1,390,000 | 1,567,687 | 1,384,322 | 1,180,172 | |
| Group/Directors Accounts | |||||
| other short term finances | 1,650,000 | 1,689,409 | 160,405 | ||
| hp & lease commitments | 62,544 | ||||
| other current liabilities | 10,951,000 | 7,731,691 | 5,387,105 | 4,489,798 | |
| total current liabilities | 12,841,000 | 11,449,382 | 8,877,506 | 5,892,919 | |
| loans | 10,292,000 | 9,132,234 | 9,558,330 | 8,014,408 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 534,000 | ||||
| other liabilities | 3,130,000 | 1,897,380 | 905,000 | 673,284 | |
| provisions | 2,407,000 | 836,326 | 456,896 | 149,711 | |
| total long term liabilities | 16,363,000 | 11,865,940 | 10,920,226 | 8,837,403 | |
| total liabilities | 29,204,000 | 23,315,322 | 19,797,732 | 14,730,322 | |
| net assets | 3,970,000 | 3,328,504 | 867,457 | -394,103 | 1 |
| total shareholders funds | 3,970,000 | 3,328,504 | 867,457 | -394,103 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,017,000 | 3,948,913 | 2,478,157 | -1,688,375 | |
| Depreciation | 2,302,000 | 1,007,908 | 568,168 | 252,808 | |
| Amortisation | 551,000 | 576,788 | 576,788 | 336,460 | |
| Tax | -851,000 | -571,418 | -338,630 | ||
| Stock | 208,281 | -81,391 | 339,047 | 54,063 | |
| Debtors | -684,041 | 1,390,689 | 822,622 | 552,730 | |
| Creditors | -177,687 | 183,365 | 204,150 | 1,180,172 | |
| Accruals and Deferred Income | 3,753,309 | 2,344,586 | 897,307 | 4,489,798 | |
| Deferred Taxes & Provisions | 1,570,674 | 379,430 | 307,185 | 149,711 | |
| Cash flow from operations | 10,641,056 | 6,560,274 | 3,531,456 | 4,113,781 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| cash flow from investments | 1 | ||||
| Financing Activities | |||||
| Bank loans | -4 | 83,334 | 416,670 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -1,650,000 | -39,409 | 1,529,004 | 160,405 | |
| Long term loans | 1,159,766 | -426,096 | 1,543,922 | 8,014,408 | |
| Hire Purchase and Lease Commitments | -62,544 | 62,544 | |||
| other long term liabilities | 1,232,620 | 992,380 | 231,716 | 673,284 | |
| share issue | |||||
| interest | -981,000 | -916,448 | -729,467 | -580,728 | |
| cash flow from financing | -782,122 | -306,239 | 2,929,301 | 10,204,912 | |
| cash and cash equivalents | |||||
| cash | -3,027,153 | -2,660,358 | 3,647,159 | 4,230,352 | |
| overdraft | |||||
| change in cash | -3,027,153 | -2,660,358 | 3,647,159 | 4,230,352 |
professionals at play ltd Credit Report and Business Information
Professionals At Play Ltd Competitor Analysis
Perform a competitor analysis for professionals at play ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS16 area or any other competitors across 12 key performance metrics.
professionals at play ltd Ownership
PROFESSIONALS AT PLAY LTD group structure
Professionals At Play Ltd has 5 subsidiary companies.
Ultimate parent company
PROFESSIONALS AT PLAY LTD
12328086
5 subsidiaries
professionals at play ltd directors
Professionals At Play Ltd currently has 3 directors. The longest serving directors include Mr Ben Jones (Nov 2019) and Mr Matthew Jones (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Jones | England | 39 years | Nov 2019 | - | Director |
| Mr Matthew Jones | England | 44 years | Nov 2019 | - | Director |
| Mr Robert Jones | United Kingdom | 40 years | May 2020 | - | Director |
P&L
December 2023turnover
32.8m
+39%
operating profit
3m
-24%
gross margin
59.2%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.19%
total assets
33.2m
+0.25%
cash
2.2m
-0.58%
net assets
Total assets minus all liabilities
professionals at play ltd company details
company number
12328086
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
roxy leisure holdings limited (November 2024)
accountant
-
auditor
RSM UK AUDIT LLP
address
5 clayton wood court, west park, leeds, LS16 6QW
Bank
-
Legal Advisor
-
professionals at play 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 found 2 charges/mortgages relating to professionals at play ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
professionals at play 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 PROFESSIONALS AT PLAY LTD. This can take several minutes, an email will notify you when this has completed.
professionals at play ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
