racquets and healthtrack group limited

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racquets and healthtrack group limited Company Information

Share RACQUETS AND HEALTHTRACK GROUP LIMITED

Company Number

03065807

Shareholders

david lloyd leisure ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX

racquets and healthtrack group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RACQUETS AND HEALTHTRACK GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

racquets and healthtrack group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RACQUETS AND HEALTHTRACK GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

racquets and healthtrack group limited Estimated Valuation

£20m

Pomanda estimates the enterprise value of RACQUETS AND HEALTHTRACK GROUP LIMITED at £20m based on Net Assets of £15.3m and 1.31x industry multiple (adjusted for liquidity).

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Racquets And Healthtrack Group Limited Overview

Racquets And Healthtrack Group Limited is a live company located in hatfield, AL10 9AX with a Companies House number of 03065807. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1995, it's largest shareholder is david lloyd leisure ltd with a 100% stake. Racquets And Healthtrack Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Racquets And Healthtrack Group Limited Health Check

There is insufficient data available to calculate a health check for Racquets And Healthtrack Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Racquets And Healthtrack Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Racquets And Healthtrack Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Racquets And Healthtrack Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Racquets And Healthtrack Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Racquets And Healthtrack Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Racquets And Healthtrack Group Limited

- - Industry AVG

RACQUETS AND HEALTHTRACK GROUP LIMITED financials

EXPORTms excel logo

Racquets And Healthtrack Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £15.3 million. According to their latest financial statements, we estimate that Racquets And Healthtrack Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Oct 2013Jan 2013Dec 2011Dec 2010Dec 2009
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 Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Oct 2013Jan 2013Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors15,337,00015,337,00015,337,00015,337,00015,337,000
Misc Debtors
Cash
misc current assets
total current assets15,337,00015,337,00015,337,00015,337,00015,337,000
total assets15,337,00015,337,00015,337,00015,337,00015,337,000
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
total long term liabilities
total liabilities
net assets15,337,00015,337,00015,337,00015,337,00015,337,000
total shareholders funds15,337,00015,337,00015,337,00015,337,00015,337,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Oct 2013Jan 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors15,337,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-15,337,000
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 issue15,337,000
interest
cash flow from financing15,337,000
cash and cash equivalents
cash
overdraft
change in cash

racquets and healthtrack group 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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Racquets And Healthtrack Group Limited Competitor Analysis

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Perform a competitor analysis for racquets and healthtrack group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL10 area or any other competitors across 12 key performance metrics.

racquets and healthtrack group limited Ownership

RACQUETS AND HEALTHTRACK GROUP LIMITED group structure

Racquets And Healthtrack Group Limited has 6 subsidiary companies.

RACQUETS AND HEALTHTRACK GROUP LIMITED Shareholders

david lloyd leisure ltd 100%

racquets and healthtrack group limited directors

Racquets And Healthtrack Group Limited currently has 1 director, Mr Patrick Burrows serving since Dec 2017.

officercountryagestartendrole
Mr Patrick BurrowsUnited Kingdom58 years Dec 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

15.3m

0%

total assets

15.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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racquets and healthtrack group limited company details

company number

03065807

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1995

age

30

incorporated

UK

ultimate parent company

DEUCE HOLDING SARL

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX

Bank

BANK OF SCOTLAND

Legal Advisor

-

racquets and healthtrack group 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 6 charges/mortgages relating to racquets and healthtrack group limited. Currently there are 0 open charges and 6 have been satisfied in the past.

racquets and healthtrack group 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.

Click to start generating capital raising & share issue transactions for RACQUETS AND HEALTHTRACK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

racquets and healthtrack group limited Companies House Filings - See Documents

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