rise activities limited
rise activities limited Company Information
Company Number
13634745
Next Accounts
Jun 2026
Shareholders
trevor john brocklebank
samantha jane brocklebank
View AllGroup Structure
View All
Industry
Physical well-being activities
Registered Address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Website
-rise activities limited Estimated Valuation
Pomanda estimates the enterprise value of RISE ACTIVITIES LIMITED at £23.6k based on a Turnover of £37.3k and 0.63x industry multiple (adjusted for size and gross margin).
rise activities limited Estimated Valuation
Pomanda estimates the enterprise value of RISE ACTIVITIES LIMITED at £0 based on an EBITDA of £-27.4k and a 4.28x industry multiple (adjusted for size and gross margin).
rise activities limited Estimated Valuation
Pomanda estimates the enterprise value of RISE ACTIVITIES LIMITED at £0 based on Net Assets of £-98.3k and 2.01x industry multiple (adjusted for liquidity).
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Rise Activities Limited Overview
Rise Activities Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 13634745. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2021, it's largest shareholder is trevor john brocklebank with a 40% stake. Rise Activities Limited is a startup, micro sized company, Pomanda has estimated its turnover at £37.3k with unknown growth in recent years.
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Rise Activities Limited Health Check
Pomanda's financial health check has awarded Rise Activities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£149.5k)
- Rise Activities Limited
£149.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rise Activities Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Rise Activities Limited
70.7% - Industry AVG
Profitability
an operating margin of -73.6% make it less profitable than the average company (1.7%)
- Rise Activities Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rise Activities Limited
4 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Rise Activities Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£46.9k)
- Rise Activities Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
- Rise Activities Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rise Activities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rise Activities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (212 weeks)
0 weeks - Rise Activities Limited
212 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2204.7%, this is a higher level of debt than the average (23.6%)
2204.7% - Rise Activities Limited
23.6% - Industry AVG
RISE ACTIVITIES LIMITED financials
Rise Activities Limited's latest turnover from September 2024 is estimated at £37.3 thousand and the company has net assets of -£98.3 thousand. According to their latest financial statements, Rise Activities Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| 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 | 1 | 14 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,040 | ||
| Group Debtors | |||
| Misc Debtors | 2,245 | 6,055 | 100 |
| Cash | 1,384 | 2,132 | 2,897 |
| misc current assets | |||
| total current assets | 4,669 | 8,187 | 2,997 |
| total assets | 4,669 | 8,187 | 2,997 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,100 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 102,935 | 79,101 | 74,234 |
| total current liabilities | 102,935 | 79,101 | 76,334 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 102,935 | 79,101 | 76,334 |
| net assets | -98,266 | -70,914 | -73,337 |
| total shareholders funds | -98,266 | -70,914 | -73,337 |
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,770 | 5,955 | 100 |
| Creditors | -2,100 | 2,100 | |
| Accruals and Deferred Income | 23,834 | 4,867 | 74,234 |
| Deferred Taxes & Provisions | |||
| 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 | -748 | -765 | 2,897 |
| overdraft | |||
| change in cash | -748 | -765 | 2,897 |
rise activities limited Credit Report and Business Information
Rise Activities Limited Competitor Analysis
Perform a competitor analysis for rise activities limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
rise activities limited Ownership
RISE ACTIVITIES LIMITED group structure
Rise Activities Limited has no subsidiary companies.
Ultimate parent company
RISE ACTIVITIES LIMITED
13634745
rise activities limited directors
Rise Activities Limited currently has 3 directors. The longest serving directors include Mr Trevor Brocklebank (Sep 2021) and Mrs Samantha Brocklebank (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Brocklebank | England | 61 years | Sep 2021 | - | Director |
| Mrs Samantha Brocklebank | England | 55 years | Dec 2023 | - | Director |
| Mr Rob Oyston | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
September 2024turnover
37.3k
-94%
operating profit
-27.4k
0%
gross margin
70.8%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-98.3k
+0.39%
total assets
4.7k
-0.43%
cash
1.4k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
rise activities limited company details
company number
13634745
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
rise life cardiff east limited (December 2021)
accountant
-
auditor
-
address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Bank
-
Legal Advisor
-
rise activities 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 rise activities limited.
rise activities 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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rise activities limited Companies House Filings - See Documents
| date | description | view/download |
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