lta ground limited

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lta ground limited Company Information

Share LTA GROUND LIMITED

Company Number

02578901

Shareholders

lta holdings ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

the lawn tennis association, 100 priory lane, roehampton, london, SW15 5JQ

lta ground limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LTA GROUND LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

lta ground limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LTA GROUND LIMITED at £0 based on an EBITDA of £-692 and a 6.38x industry multiple (adjusted for size and gross margin).

lta ground limited Estimated Valuation

£388.4k

Pomanda estimates the enterprise value of LTA GROUND LIMITED at £388.4k based on Net Assets of £246.6k and 1.58x industry multiple (adjusted for liquidity).

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Lta Ground Limited Overview

Lta Ground Limited is a live company located in roehampton, SW15 5JQ with a Companies House number of 02578901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1991, it's largest shareholder is lta holdings ltd with a 100% stake. Lta Ground Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lta Ground Limited Health Check

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0 Regular

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0 Weak

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Pay Structure

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Debtor Days

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Creditor Days

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LTA GROUND LIMITED financials

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Lta Ground Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £246.6 thousand. According to their latest financial statements, we estimate that Lta Ground Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses692608,65312,50010,00010,00010,00022,592-2,543
Operating Profit-692-60-8,653-12,500-10,000-10,000-10,000-22,5922,543
Interest Payable
Interest Receivable6921,781
Pre-Tax Profit-60-7,500-12,500-10,000-10,000-10,000-22,5924,324
Tax-2,428-533-695-183-978
Profit After Tax-60-7,500-14,928-10,533-10,695-10,183-22,5923,346
Dividends Paid
Retained Profit-60-7,500-14,928-10,533-10,695-10,183-22,5923,346
Employee Costs33,63234,285
Number Of Employees1111111111111
EBITDA*-692-60-8,653-12,500-10,000-10,000-10,000-22,5922,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors235,941235,882
Group Debtors246,620227,685221,681207,494179,11950,74522,37118,011
Misc Debtors220,24621,68722,42832,96143,65653,839404,117
Cash26,37418,99524,99939,18667,561195,935224,309228,669232,493246,68025,73910,798246,680928
misc current assets
total current assets246,620246,620246,680246,680246,680246,680246,680246,680246,680254,180269,108294,641290,336300,519405,045
total assets246,620246,620246,680246,680246,680246,680246,680246,680246,680254,180269,108294,641290,336300,519405,045
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts81,934
other short term finances
hp & lease commitments
other current liabilities15,000
total current liabilities15,00081,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,00081,934
net assets246,620246,620246,680246,680246,680246,680246,680246,680246,680254,180269,108279,641290,336300,519323,111
total shareholders funds246,620246,620246,680246,680246,680246,680246,680246,680246,680254,180269,108279,641290,336300,519323,111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-692-60-8,653-12,500-10,000-10,000-10,000-22,5922,543
Depreciation
Amortisation
Tax-2,428-533-695-183-978
Stock
Debtors26,374-7,4396,00414,18728,375128,37428,3744,360-3,676-741-246,474-10,636225,699-350,278404,117
Creditors
Accruals and Deferred Income-15,00015,000
Deferred Taxes & Provisions
Cash flow from operations-27,0667,379-6,004-14,187-28,375-128,374-28,374-4,360-4,977-14,187220,94114,941-235,882327,686-402,552
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-81,93481,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue319,765
interest6921,781
cash flow from financing692-81,934403,480
cash and cash equivalents
cash-26,3747,379-6,004-14,187-28,375-128,374-28,374-4,360-3,824-14,187220,94114,941-235,882245,752928
overdraft
change in cash-26,3747,379-6,004-14,187-28,375-128,374-28,374-4,360-3,824-14,187220,94114,941-235,882245,752928

lta ground limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lta Ground Limited Competitor Analysis

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Perform a competitor analysis for lta ground limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW15 area or any other competitors across 12 key performance metrics.

lta ground limited Ownership

LTA GROUND LIMITED group structure

Lta Ground Limited has no subsidiary companies.

Ultimate parent company

2 parents

LTA GROUND LIMITED

02578901

LTA GROUND LIMITED Shareholders

lta holdings ltd 100%

lta ground limited directors

Lta Ground Limited currently has 2 directors. The longest serving directors include Mr Simon Steele (Nov 2016) and Mr Scott Lloyd (Jan 2018).

officercountryagestartendrole
Mr Simon Steele53 years Nov 2016- Director
Mr Scott Lloyd49 years Jan 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-692.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

246.6k

0%

total assets

246.6k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

lta ground limited company details

company number

02578901

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1991

age

34

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

jewelhall limited (March 1991)

accountant

-

auditor

-

address

the lawn tennis association, 100 priory lane, roehampton, london, SW15 5JQ

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

lta ground 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 found 1 charges/mortgages relating to lta ground limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lta ground 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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lta ground limited Companies House Filings - See Documents

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