tennis gb limited
tennis gb limited Company Information
Company Number
03539322
Next Accounts
Sep 2025
Shareholders
lta holdings ltd
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
the lawn tennis association, 100 priory lane, roehampton, london, SW15 5JQ
Website
www.gbtennisgirls.comtennis gb limited Estimated Valuation
Pomanda estimates the enterprise value of TENNIS GB LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tennis gb limited Estimated Valuation
Pomanda estimates the enterprise value of TENNIS GB LIMITED at £439 based on an EBITDA of £156 and a 2.8x industry multiple (adjusted for size and gross margin).
tennis gb limited Estimated Valuation
Pomanda estimates the enterprise value of TENNIS GB LIMITED at £138 based on Net Assets of £85 and 1.63x industry multiple (adjusted for liquidity).
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Tennis Gb Limited Overview
Tennis Gb Limited is a live company located in roehampton, SW15 5JQ with a Companies House number of 03539322. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 1998, it's largest shareholder is lta holdings ltd with a 100% stake. Tennis Gb Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tennis Gb Limited Health Check
Pomanda's financial health check has awarded Tennis Gb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tennis Gb Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tennis Gb Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tennis Gb Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tennis Gb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Tennis Gb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (65.4%)
- - Tennis Gb Limited
- - Industry AVG
TENNIS GB LIMITED financials
Tennis Gb Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £85. According to their latest financial statements, we estimate that Tennis Gb Limited has no employees and maintains cash reserves of £120 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 733,592 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -35 | 4,045 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 542 | ||||||||||||||
| Pre-Tax Profit | -35 | 4,587 | |||||||||||||
| Tax | -2,612 | ||||||||||||||
| Profit After Tax | -35 | 1,975 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -35 | 1,975 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -35 | 4,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 75,300 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 125,357 | ||||||||||||||
| Cash | 120 | 32,309 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 120 | 232,966 | |||||||||||||
| total assets | 120 | 232,966 | |||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 212,171 | ||||||||||||||
| Group/Directors Accounts | 35 | 35 | 97,174 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,646 | ||||||||||||||
| total current liabilities | 35 | 35 | 311,991 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 35 | 35 | 311,991 | ||||||||||||
| net assets | 85 | -35 | -79,025 | ||||||||||||
| total shareholders funds | 85 | -35 | -79,025 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -35 | 4,045 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,612 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -200,657 | 200,657 | |||||||||||||
| Creditors | -212,171 | 212,171 | |||||||||||||
| Accruals and Deferred Income | -2,646 | 2,646 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -35 | 15,593 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 35 | -97,174 | 97,174 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 542 | ||||||||||||||
| cash flow from financing | 35 | 16,716 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 120 | -32,309 | 32,309 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 120 | -32,309 | 32,309 |
tennis gb limited Credit Report and Business Information
Tennis Gb Limited Competitor Analysis
Perform a competitor analysis for tennis gb limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SW15 area or any other competitors across 12 key performance metrics.
tennis gb limited Ownership
TENNIS GB LIMITED group structure
Tennis Gb Limited has no subsidiary companies.
Ultimate parent company
2 parents
TENNIS GB LIMITED
03539322
tennis gb limited directors
Tennis Gb Limited currently has 2 directors. The longest serving directors include Mr Simon Steele (Nov 2016) and Mr Scott Lloyd (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Steele | 53 years | Nov 2016 | - | Director | |
| Mr Scott Lloyd | 49 years | Jan 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
156.9
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 2023net assets
85
-3.43%
total assets
120
0%
cash
120
0%
net assets
Total assets minus all liabilities
Similar Companies
tennis gb limited company details
company number
03539322
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the lawn tennis association, 100 priory lane, roehampton, london, SW15 5JQ
Bank
-
Legal Advisor
-
tennis gb 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 tennis gb limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tennis gb 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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tennis gb limited Companies House Filings - See Documents
| date | description | view/download |
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