royal mersey yacht club limited
royal mersey yacht club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
8 bedford road east, rock ferry, birkenhead, CH42 1LS
Website
royalmersey-yc.co.ukroyal mersey yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL MERSEY YACHT CLUB LIMITED at £572.3k based on a Turnover of £650.4k and 0.88x industry multiple (adjusted for size and gross margin).
royal mersey yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL MERSEY YACHT CLUB LIMITED at £11.2k based on an EBITDA of £4.6k and a 2.44x industry multiple (adjusted for size and gross margin).
royal mersey yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL MERSEY YACHT CLUB LIMITED at £145.1k based on Net Assets of £81.8k and 1.77x industry multiple (adjusted for liquidity).
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Royal Mersey Yacht Club Limited Overview
Royal Mersey Yacht Club Limited is a live company located in birkenhead, CH42 1LS with a Companies House number of 13237570. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2021, it's largest shareholder is unknown. Royal Mersey Yacht Club Limited is a startup, small sized company, Pomanda has estimated its turnover at £650.4k with healthy growth in recent years.
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Royal Mersey Yacht Club Limited Health Check
Pomanda's financial health check has awarded Royal Mersey Yacht Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £650.4k, make it larger than the average company (£455.8k)
- Royal Mersey Yacht Club Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (19.9%)
- Royal Mersey Yacht Club Limited
19.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (55.5%)
- Royal Mersey Yacht Club Limited
55.5% - Industry AVG
Profitability
an operating margin of 0.7% make it more profitable than the average company (-0.1%)
- Royal Mersey Yacht Club Limited
-0.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
- Royal Mersey Yacht Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Royal Mersey Yacht Club Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is more efficient (£52.6k)
- Royal Mersey Yacht Club Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (12 days)
- Royal Mersey Yacht Club Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Royal Mersey Yacht Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Royal Mersey Yacht Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Royal Mersey Yacht Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (39.3%)
10.5% - Royal Mersey Yacht Club Limited
39.3% - Industry AVG
ROYAL MERSEY YACHT CLUB LIMITED financials
Royal Mersey Yacht Club Limited's latest turnover from December 2024 is estimated at £650.4 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, we estimate that Royal Mersey Yacht Club Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| 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 | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Tangible Assets | 34,902 | 38,141 | 37,655 | 30,047 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 34,902 | 38,141 | 37,655 | 30,047 |
| Stock & work in progress | ||||
| Trade Debtors | 56,478 | 48,682 | 47,817 | 57,012 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 56,478 | 48,682 | 47,817 | 57,012 |
| total assets | 91,380 | 86,823 | 85,472 | 87,059 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 9,551 | 8,429 | 10,499 | 5,466 |
| total long term liabilities | 9,551 | 8,429 | 10,499 | 5,466 |
| total liabilities | 9,551 | 8,429 | 10,499 | 5,466 |
| net assets | 81,829 | 78,394 | 74,973 | 81,593 |
| total shareholders funds | 81,829 | 78,394 | 74,973 | 81,593 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 7,796 | 865 | -9,195 | 57,012 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 1,122 | -2,070 | 5,033 | 5,466 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 |
royal mersey yacht club limited Credit Report and Business Information
Royal Mersey Yacht Club Limited Competitor Analysis
Perform a competitor analysis for royal mersey yacht club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CH42 area or any other competitors across 12 key performance metrics.
royal mersey yacht club limited Ownership
ROYAL MERSEY YACHT CLUB LIMITED group structure
Royal Mersey Yacht Club Limited has no subsidiary companies.
Ultimate parent company
ROYAL MERSEY YACHT CLUB LIMITED
13237570
royal mersey yacht club limited directors
Royal Mersey Yacht Club Limited currently has 14 directors. The longest serving directors include Mr Jeremy Myers (Mar 2021) and Mr Simon Shepherd (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Myers | United Kingdom | 57 years | Mar 2021 | - | Director |
| Mr Simon Shepherd | 68 years | Aug 2021 | - | Director | |
| Mrs Susan Blaylock | United Kingdom | 78 years | Aug 2021 | - | Director |
| Mr Mark Jones | United Kingdom | 71 years | Aug 2021 | - | Director |
| Mr Ian Diamond | United Kingdom | 66 years | Aug 2021 | - | Director |
| Mr John Collingwood | United Kingdom | 67 years | Aug 2021 | - | Director |
| Mr Martin Ryan | United Kingdom | 61 years | Aug 2021 | - | Director |
| Mr Paul Wright | United Kingdom | 64 years | Aug 2021 | - | Director |
| Mr David Howe | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mr Peter Messum | United Kingdom | 83 years | Apr 2022 | - | Director |
P&L
December 2024turnover
650.4k
+18%
operating profit
4.6k
0%
gross margin
29.7%
-10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
81.8k
+0.04%
total assets
91.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
royal mersey yacht club limited company details
company number
13237570
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
8 bedford road east, rock ferry, birkenhead, CH42 1LS
Bank
-
Legal Advisor
-
royal mersey yacht 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 royal mersey yacht club limited.
royal mersey yacht 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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royal mersey yacht club limited Companies House Filings - See Documents
| date | description | view/download |
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