Pengwern Boat Club CIC
Registered name: PENGWERN BOAT CLUB CIC
Pengwern Boat Club CIC made £86.8k revenue and £9.1k profit in the year to 30 Jun 2024.
Pengwern Boat Club CIC’s revenue was £86.8k in the year to 30 Jun 2024, with £9.1k profit and 4 employees. The company is classified under “operation of sports facilities” and is based in Shrewsbury.
- Status
- Active
- Location
- Shrewsbury, West Midlands
- Age
- 3 yrs · since 2023
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £86.8k |
| Cost of sales | £11.6k |
| Gross profit | £75.2k |
| Operating profit | £6.7k |
| Profit before tax | £9.7k |
| Profit after tax | £9.1k |
| Profit (best available) | £9.1k |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | 10.5% |
| Gross margin | 86.7% |
| Revenue per employee | £21.7k |
| Profit per employee | £2.3k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £159k |
| Net assets | £307k |
| Fixed assets | £149k |
| Current assets | £170k |
| Debtors | £1.3k |
| Deferred income | £6.4k |
| Source | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 10.5%
- Profit ÷ revenue.
- Gross margin
- 86.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.7k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 171.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £307k
- Cash at bank
- —
- Now £159k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £6.4k
- Fixed assets
- —
- Now £149k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £9.1k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.