tesco property partner (no.1) limited
tesco property partner (no.1) limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Website
www.tescoplc.comtesco property partner (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO PROPERTY PARTNER (NO.1) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tesco property partner (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO PROPERTY PARTNER (NO.1) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
tesco property partner (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO PROPERTY PARTNER (NO.1) LIMITED at £60m based on Net Assets of £28.1m and 2.13x industry multiple (adjusted for liquidity).
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Tesco Property Partner (no.1) Limited Overview
Tesco Property Partner (no.1) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 04945945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is tesco plc with a 100% stake. Tesco Property Partner (no.1) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tesco Property Partner (no.1) Limited Health Check
There is insufficient data available to calculate a health check for Tesco Property Partner (No.1) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tesco Property Partner (no.1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tesco Property Partner (no.1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tesco Property Partner (no.1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tesco Property Partner (no.1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Partner (no.1) Limited
- - Industry AVG
TESCO PROPERTY PARTNER (NO.1) LIMITED financials
Tesco Property Partner (No.1) Limited's latest turnover from February 2024 is 0 and the company has net assets of £28.1 million. According to their latest financial statements, we estimate that Tesco Property Partner (No.1) Limited has 1 employee and maintains cash reserves of £58.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,449 | 687 | 14 | 124 | 88 | ||||||||||
| Pre-Tax Profit | 2,449 | 687 | 14 | 124 | 88 | 7,492,500 | 5,994,000 | 6,999,972 | |||||||
| Tax | 3,775,627 | 3,579,906 | 7,379,250 | 3,309,767 | 1,757,905 | 1,502,562 | 1,319,199 | 861,498 | -974,657 | -136,826 | |||||
| Profit After Tax | 3,778,076 | 3,580,593 | 7,379,250 | 3,309,781 | 1,758,029 | 1,502,650 | 1,319,199 | 861,498 | 6,517,843 | 5,857,174 | 6,999,972 | ||||
| Dividends Paid | 13,480,000 | 7,000,000 | |||||||||||||
| Retained Profit | 3,778,076 | 3,580,593 | 7,379,250 | 3,309,781 | -11,721,971 | 1,502,650 | 1,319,199 | 861,498 | 6,517,843 | 5,857,174 | -28 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 28,071,515 | 24,295,888 | 20,715,982 | 13,336,732 | 10,026,965 | 8,269,060 | 6,766,498 | 5,447,299 | 1,000 | 5,560,458 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | 5,504,151 | 12,954,151 | 12,954,151 | ||||||||||||
| Total Fixed Assets | 28,071,515 | 24,295,888 | 20,715,982 | 13,336,732 | 10,026,965 | 8,269,060 | 6,766,498 | 5,447,299 | 1,000 | 5,560,458 | 1,000 | 5,505,151 | 12,955,151 | 12,955,151 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,300,717 | ||||||||||||||
| Group Debtors | 15,296,405 | 15,296,371 | 15,296,371 | 20,291,371 | 12,798,871 | 6,804,871 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 58,092 | 55,643 | 54,956 | 54,956 | 54,942 | 43,413 | 43,359 | 43,359 | 43,359 | 43,359 | 43,359 | 43,359 | 43,359 | 43,359 | |
| misc current assets | 4,584,801 | ||||||||||||||
| total current assets | 58,092 | 55,643 | 54,956 | 54,956 | 54,942 | 15,339,818 | 15,339,730 | 15,339,730 | 24,919,531 | 12,842,230 | 6,848,230 | 1,344,076 | 43,359 | 43,359 | |
| total assets | 28,129,607 | 24,351,531 | 20,770,938 | 13,391,688 | 10,081,907 | 23,608,878 | 22,106,228 | 20,787,029 | 24,920,531 | 18,402,688 | 6,849,230 | 6,849,227 | 12,998,510 | 12,998,510 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,805,000 | 1,805,000 | 1,805,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,805,000 | 1,805,000 | 1,805,000 | ||||||||||||
| loans | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 12,949,283 | 12,949,283 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 12,949,283 | 12,949,283 | |||||||||
| total liabilities | 1,805,000 | 1,805,000 | 1,805,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 12,949,283 | 12,949,283 | ||||||
| net assets | 28,129,607 | 24,351,531 | 20,770,938 | 13,391,688 | 10,081,907 | 21,803,878 | 20,301,228 | 18,982,029 | 18,120,531 | 11,602,688 | 49,230 | 49,227 | 49,227 | 49,227 | |
| total shareholders funds | 28,129,607 | 24,351,531 | 20,770,938 | 13,391,688 | 10,081,907 | 21,803,878 | 20,301,228 | 18,982,029 | 18,120,531 | 11,602,688 | 49,230 | 49,227 | 49,227 | 49,227 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,775,627 | 3,579,906 | 7,379,250 | 3,309,767 | 1,757,905 | 1,502,562 | 1,319,199 | 861,498 | -974,657 | -136,826 | |||||
| Stock | |||||||||||||||
| Debtors | -15,296,405 | 34 | -4,995,000 | 7,492,500 | 5,994,000 | 6,804,871 | -6,804,868 | -6,149,283 | 12,954,151 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,775,627 | 3,579,906 | 7,379,250 | 3,309,767 | 17,054,310 | 1,502,528 | 1,319,199 | 5,856,498 | -8,467,157 | -6,130,826 | -6,804,871 | 6,149,283 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,775,627 | 3,579,906 | 7,379,250 | 3,309,767 | 1,757,905 | 1,502,562 | 1,319,199 | 5,446,299 | -5,559,458 | 5,559,458 | 1,000 | -1,000 | 1,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,805,000 | 1,805,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,800,000 | 6,800,000 | -6,800,000 | -6,149,283 | 12,949,283 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,449 | 687 | 14 | 124 | 88 | ||||||||||
| cash flow from financing | 2,449 | 687 | 14 | -1,804,876 | 88 | -4,995,000 | 5,696,284 | 6,849,230 | -6,149,283 | 12,998,538 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,449 | 687 | 14 | 11,529 | 54 | 43,359 | -43,359 | 43,359 | |||||||
| overdraft | |||||||||||||||
| change in cash | 2,449 | 687 | 14 | 11,529 | 54 | 43,359 | -43,359 | 43,359 |
tesco property partner (no.1) limited Credit Report and Business Information
Tesco Property Partner (no.1) Limited Competitor Analysis
Perform a competitor analysis for tesco property partner (no.1) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco property partner (no.1) limited Ownership
TESCO PROPERTY PARTNER (NO.1) LIMITED group structure
Tesco Property Partner (No.1) Limited has no subsidiary companies.
tesco property partner (no.1) limited directors
Tesco Property Partner (No.1) Limited currently has 1 director, Mr Simon Williams serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Williams | United Kingdom | 58 years | Feb 2022 | - | Director |
P&L
February 2024turnover
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
February 2024net assets
28.1m
+0.16%
total assets
28.1m
+0.16%
cash
58.1k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
tesco property partner (no.1) limited company details
company number
04945945
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
tesco property partner (no.1) limited (October 2009)
accountant
-
auditor
-
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
-
Legal Advisor
-
tesco property partner (no.1) 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 2 charges/mortgages relating to tesco property partner (no.1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tesco property partner (no.1) 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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tesco property partner (no.1) limited Companies House Filings - See Documents
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