Cambridge Harriers And Glenhurst Tennis Club Limited

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SOLUTIONS

cambridge harriers and glenhurst tennis club limited Company Information

Dissolved

Company Number

00759887

Next Accounts

Dec 2024

Industry

Operation of sports facilities

Directors

Mark Cross

Michael Ellsmore

Shareholders

stanley gilder evans

mark cross

Group Structure

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Contact

Registered Address

glenhurst avenue,, bexley,, kent, DA5 3QW

Website

cambridge harriers and glenhurst tennis club limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of CAMBRIDGE HARRIERS AND GLENHURST TENNIS CLUB LIMITED at £23.5k based on Net Assets of £10.8k and 2.18x industry multiple (adjusted for liquidity).

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Cambridge Harriers And Glenhurst Tennis Club Limited is a dissolved company that was located in kent, DA5 3QW with a Companies House number of 00759887. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in May 1963, it's largest shareholder was stanley gilder evans with a 50% stake. The last turnover for Cambridge Harriers And Glenhurst Tennis Club Limited was estimated at £32.7k.

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Pomanda's financial health check has awarded Cambridge Harriers And Glenhurst Tennis Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

5 Weak

Size

annual sales of £32.7k, make it smaller than the average company (£709.1k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cambridge Harriers And Glenhurst Tennis Club Limited's latest turnover from September 2019 is estimated at £32.7 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Cambridge Harriers And Glenhurst Tennis Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	32,714	84,015	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,654	54,004	0	0	0	0	0	0	0	0	0
Gross Profit	11,059	30,012	0	0	0	0	0	0	0	0	0
Admin Expenses	12,594	30,641	-15,952	9	20	24	24	5,908	3,684	-3,156	-10,052
Operating Profit	-1,535	-629	15,952	-9	-20	-24	-24	-5,908	-3,684	3,156	10,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	26	13	9	20	24	24	22	28	32	13
Pre-Tax Profit	-1,535	-603	15,965	0	0	0	0	-5,886	-3,656	3,188	10,065
Tax	0	0	-3,033	0	0	0	0	0	0	-892	-2,818
Profit After Tax	-1,535	-603	12,932	0	0	0	0	-5,886	-3,656	2,295	7,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,535	-603	12,932	0	0	0	0	-5,886	-3,656	2,295	7,247
Employee Costs	15,996	31,169	0	0	0	0	0	0	0	0	0
Number Of Employees	1	2	0	0	0	0	0	0	0	0	0
EBITDA*	-1,535	-629	15,952	-9	-20	-24	-24	-5,908	-3,684	3,156	10,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	8,344
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,344	8,344	8,344	8,344	8,344	8,344	8,444	8,444	8,444	8,444	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,344	8,344	8,344	8,344	8,344	8,344	8,444	8,444	8,444	8,444	8,344
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,450	6,402	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	7,005	3,554	3,291	4,698	4,852	4,852	3,859	7,515	5,220
misc current assets	0	0	0	100	100	100	0	0	0	0	100
total current assets	2,450	6,402	7,005	3,654	3,391	4,798	4,852	4,852	3,859	7,515	5,320
total assets	10,794	14,746	15,349	11,998	11,735	13,142	13,296	13,296	12,303	15,959	13,664
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417
total long term liabilities	0	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417
total liabilities	0	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417	2,417
net assets	10,794	12,329	12,932	9,581	9,318	10,725	10,879	10,879	9,886	13,542	11,247
total shareholders funds	10,794	12,329	12,932	9,581	9,318	10,725	10,879	10,879	9,886	13,542	11,247

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,535	-629	15,952	-9	-20	-24	-24	-5,908	-3,684	3,156	10,052
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,033	0	0	0	0	0	0	-892	-2,818
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,952	6,402	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,417	0	0	0	0	0	0	0	0	0	2,417
Cash flow from operations	0	-7,031	12,919	-9	-20	-24	-24	-5,908	-3,684	2,264	9,651
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	8,344	-8,344
Change in Investments	0	0	0	0	0	-100	0	0	0	8,444	0
cash flow from investments	0	0	0	0	0	100	0	0	0	-100	-8,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-9,581	263	-1,407	-154	0	6,879	0	0	4,000
interest	0	26	13	9	20	24	24	22	28	32	13
cash flow from financing	0	26	-9,568	272	-1,387	-130	24	6,901	28	32	4,013
cash and cash equivalents
cash	0	-7,005	3,451	263	-1,407	-154	0	993	-3,656	2,295	5,220
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-7,005	3,451	263	-1,407	-154	0	993	-3,656	2,295	5,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE HARRIERS AND GLENHURST TENNIS CLUB LIMITED group structure

Cambridge Harriers And Glenhurst Tennis Club Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE HARRIERS AND GLENHURST TENNIS CLUB LIMITED

00759887

CAMBRIDGE HARRIERS AND GLENHURST TENNIS CLUB LIMITED Shareholders

stanley gilder evans	50%
mark cross	50%

Cambridge Harriers And Glenhurst Tennis Club Limited currently has 2 directors. The longest serving directors include Mr Mark Cross (Jun 2017) and Mr Michael Ellsmore (Apr 2020).

officer	country	age	start	end	role
Mr Mark Cross	England	66 years	Jun 2017	-	Director
Mr Michael Ellsmore		72 years	Apr 2020	-	Director

P&L

September 2019

turnover

32.7k

-61%

operating profit

-1.5k

gross margin

33.9%

-5.36%

turnover

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

Balance Sheet

September 2019

net assets

10.8k

-0.12%

total assets

10.8k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

00759887

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 1963

ultimate parent company

None

previous names

N/A

address

glenhurst avenue,, bexley,, kent, DA5 3QW

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 cambridge harriers and glenhurst tennis club limited.

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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cambridge harriers and glenhurst tennis club limited Company Information

cambridge harriers and glenhurst tennis club limited Estimated Valuation

cambridge harriers and glenhurst tennis club limited Estimated Valuation

cambridge harriers and glenhurst tennis club limited Estimated Valuation

Cambridge Harriers And Glenhurst Tennis Club Limited Overview

Cambridge Harriers And Glenhurst Tennis Club Limited Health Check

CAMBRIDGE HARRIERS AND GLENHURST TENNIS CLUB LIMITED financials

cambridge harriers and glenhurst tennis club limited Credit Report and Business Information

Cambridge Harriers And Glenhurst Tennis Club Limited Competitor Analysis

cambridge harriers and glenhurst tennis club limited Ownership

cambridge harriers and glenhurst tennis club limited directors

cambridge harriers and glenhurst tennis club limited company details

cambridge harriers and glenhurst tennis club limited Charges & Mortgages

cambridge harriers and glenhurst tennis club limited Capital Raised & Share Issues BETA

cambridge harriers and glenhurst tennis club limited Companies House Filings - See Documents