halton tennis centre

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halton tennis centre Company Information

Share HALTON TENNIS CENTRE

Company Number

05783705

Directors

John Walker

Damian Gange

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Shareholders

-

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

tennis centre chestnut end, halton village, aylesbury, buckinghamshire, HP22 5PD

halton tennis centre Estimated Valuation

£758.8k

Pomanda estimates the enterprise value of HALTON TENNIS CENTRE at £758.8k based on a Turnover of £929.3k and 0.82x industry multiple (adjusted for size and gross margin).

halton tennis centre Estimated Valuation

£844k

Pomanda estimates the enterprise value of HALTON TENNIS CENTRE at £844k based on an EBITDA of £230.6k and a 3.66x industry multiple (adjusted for size and gross margin).

halton tennis centre Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HALTON TENNIS CENTRE at £1.9m based on Net Assets of £1m and 1.82x industry multiple (adjusted for liquidity).

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Halton Tennis Centre Overview

Halton Tennis Centre is a live company located in aylesbury, HP22 5PD with a Companies House number of 05783705. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2006, it's largest shareholder is unknown. Halton Tennis Centre is a established, small sized company, Pomanda has estimated its turnover at £929.3k with high growth in recent years.

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Halton Tennis Centre Health Check

Pomanda's financial health check has awarded Halton Tennis Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £929.3k, make it larger than the average company (£756.6k)

£929.3k - Halton Tennis Centre

£756.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.9%)

21% - Halton Tennis Centre

12.9% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Halton Tennis Centre

56.7% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (2.4%)

9.9% - Halton Tennis Centre

2.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Halton Tennis Centre

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £104.5k, the company has a higher pay structure (£19k)

£104.5k - Halton Tennis Centre

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £309.8k, this is more efficient (£43.1k)

£309.8k - Halton Tennis Centre

£43.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (7 days)

6 days - Halton Tennis Centre

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (42 days)

26 days - Halton Tennis Centre

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (15 days)

4 days - Halton Tennis Centre

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (47 weeks)

188 weeks - Halton Tennis Centre

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (38.7%)

15.3% - Halton Tennis Centre

38.7% - Industry AVG

HALTON TENNIS CENTRE financials

EXPORTms excel logo

Halton Tennis Centre's latest turnover from March 2024 is £929.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Halton Tennis Centre has 3 employees and maintains cash reserves of £526.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover929,280848,629869,753520,6241,072,7471,154,7421,186,6461,200,8141,189,7071,145,8221,226,9791,059,007965,4101,007,745570,663
Other Income Or Grants
Cost Of Sales402,267364,369359,652195,092414,198402,890397,238413,821479,623505,409527,887490,842444,564455,833261,610
Gross Profit527,013484,260510,101325,532658,549751,852789,408786,993710,084640,413699,092568,165520,846551,912309,053
Admin Expenses435,098437,433431,057431,862782,690795,681764,834812,485719,906627,325568,876567,409437,345271,294170,261
Operating Profit91,91546,82779,044-106,330-124,141-43,82924,574-25,492-9,82213,088130,21675683,501280,618138,792
Interest Payable8,7518,6908,8367,45110,3229,2307,3653,7572,117
Interest Receivable
Pre-Tax Profit86,94847,68452,193-118,390-129,953-48,50614,474-29,483-14,1912,80292,731-11,45450,751189,45093,248
Tax
Profit After Tax86,94847,68452,193-118,390-129,953-48,50614,474-29,483-14,1912,80292,731-11,45450,751189,45093,248
Dividends Paid
Retained Profit86,94847,68452,193-118,390-129,953-48,50614,474-29,483-14,1912,80292,731-11,45450,751189,45093,248
Employee Costs313,473304,830360,449265,203412,171417,992388,043452,681429,640398,051290,768277,968268,128234,88775,192
Number Of Employees333455565556554
EBITDA*230,603165,856195,14434,11892,679176,988229,267169,601211,956231,652315,139176,919248,721412,689220,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets644,428542,677518,911558,733678,553829,758877,462818,860867,723973,941955,4191,038,4731,160,3591,209,0161,101,449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets644,428542,677518,911558,733678,553829,758877,462818,860867,723973,941955,4191,038,4731,160,3591,209,0161,101,449
Stock & work in progress4,9802,9933,2231,7893,0005,9815,0286,3805,8825,5274,4335,1445,1964,5444,228
Trade Debtors15,94113,53814,5583,35117,23617,38016,57412,59116,84111,18110,63311,5957,2965,7732,391
Group Debtors
Misc Debtors17,7138,77413,26319,05910,1059,9659,4486,6397,0687,3895,02917,2143,93820,65810,077
Cash526,506559,796768,129768,658449,608514,744549,279600,457602,766540,964545,041371,203270,625287,189131,202
misc current assets
total current assets565,140585,101799,173792,857479,949548,070580,329626,067632,557565,061565,136405,156287,055318,164147,898
total assets1,209,5681,127,7781,318,0841,351,5901,158,5021,377,8281,457,7911,444,9271,500,2801,539,0021,520,5551,443,6291,447,4141,527,1801,249,347
Bank overdraft
Bank loan
Trade Creditors 29,53112,50521,46412,5601,99654,12852,84347,04325,74642,60364,98340,31238,609120,10320,917
Group/Directors Accounts
other short term finances63,71452,3089,48718,97518,97518,97518,97536,23524,23524,23524,23524,235
hp & lease commitments
other current liabilities116,042138,226131,613173,908113,507119,273133,040121,476149,668129,737121,477137,718102,517103,90593,841
total current liabilities145,573150,731216,791238,776124,990192,376204,858187,494194,389208,575210,695202,265165,361248,243114,758
loans40,00040,000211,930275,64477,95299,939118,914137,888167,208149,443173,678202,913250,548295,650
hp & lease commitments
Accruals and Deferred Income
other liabilities156,863
provisions
total long term liabilities40,00040,000211,930275,64477,95299,939118,914137,888156,863167,208149,443173,678202,913250,548295,650
total liabilities185,573190,731428,721514,420202,942292,315323,772325,382351,252375,783360,138375,943368,274498,791410,408
net assets1,023,995937,047889,363837,170955,5601,085,5131,134,0191,119,5451,149,0281,163,2191,160,4171,067,6861,079,1401,028,389838,939
total shareholders funds1,023,995937,047889,363837,170955,5601,085,5131,134,0191,119,5451,149,0281,163,2191,160,4171,067,6861,079,1401,028,389838,939
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit91,91546,82779,044-106,330-124,141-43,82924,574-25,492-9,82213,088130,21675683,501280,618138,792
Depreciation138,688119,029116,100140,448216,820220,817204,693195,093221,778218,564184,923176,163165,220132,07181,943
Amortisation
Tax
Stock1,987-2301,434-1,211-2,981953-1,3524983551,094-711-526523164,228
Debtors11,342-5,5095,411-4,931-41,3236,792-4,6795,3392,908-13,14717,575-15,19713,96312,468
Creditors17,026-8,9598,90410,564-52,1321,2855,80021,297-16,857-22,38024,6711,703-81,49499,18620,917
Accruals and Deferred Income-22,1846,613-42,29560,401-5,766-13,76711,564-28,19219,9318,260-16,24135,201-1,38810,06493,841
Deferred Taxes & Provisions
Cash flow from operations212,116169,249154,908111,22537,766162,230241,191166,887209,336213,530337,427196,300180,384507,660318,797
Investing Activities
capital expenditure-263,295-146,230-115,560-237,086-101,869-54,277-116,563-239,638-1,183,392
Change in Investments
cash flow from investments-263,295-146,230-115,560-237,086-101,869-54,277-116,563-239,638-1,183,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -63,71411,40642,821-9,488-17,26012,00024,235
Long term loans-171,930-63,714197,692-21,987-18,975-18,974137,888-167,20817,765-24,235-29,235-47,635-45,102295,650
Hire Purchase and Lease Commitments
other long term liabilities-156,863156,863
share issue745,691
interest-8,751-8,690-8,836-7,451-10,322-9,230-7,365-3,757-2,117
cash flow from financing-235,644-52,308240,513-31,475-18,975-27,725-27,665-36,44122,314-34,557-38,465-55,000-24,6241,039,224
cash and cash equivalents
cash-33,290-208,333-529319,050-65,136-34,535-51,178-2,30961,802-4,077173,838100,578-16,564155,987131,202
overdraft
change in cash-33,290-208,333-529319,050-65,136-34,535-51,178-2,30961,802-4,077173,838100,578-16,564155,987131,202

halton tennis centre 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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Halton Tennis Centre Competitor Analysis

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Perform a competitor analysis for halton tennis centre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HP22 area or any other competitors across 12 key performance metrics.

halton tennis centre Ownership

HALTON TENNIS CENTRE group structure

Halton Tennis Centre has no subsidiary companies.

Ultimate parent company

HALTON TENNIS CENTRE

05783705

HALTON TENNIS CENTRE Shareholders

--

halton tennis centre directors

Halton Tennis Centre currently has 8 directors. The longest serving directors include Mr John Walker (Apr 2006) and Squadron Leader Damian Gange (Jun 2006).

officercountryagestartendrole
Mr John WalkerEngland80 years Apr 2006- Director
Squadron Leader Damian Gange71 years Jun 2006- Director
Mrs Gillian Roe80 years Oct 2014- Director
Mr Robert PainEngland66 years Jun 2017- Director
Mr Christopher DuffinEngland65 years Oct 2017- Director
Mr David Campion61 years Jan 2018- Director
Mr Thomas Mayer53 years Jul 2024- Director
Wing Commander - Dr Robert James42 years Jan 2025- Director

P&L

March 2024

turnover

929.3k

+10%

operating profit

91.9k

0%

gross margin

56.8%

-0.62%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.09%

total assets

1.2m

+0.07%

cash

526.5k

-0.06%

net assets

Total assets minus all liabilities

halton tennis centre company details

company number

05783705

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93110 - Operation of sports facilities

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

JAMES COWPER KRESTON

auditor

-

address

tennis centre chestnut end, halton village, aylesbury, buckinghamshire, HP22 5PD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

halton tennis centre 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 3 charges/mortgages relating to halton tennis centre. Currently there are 2 open charges and 1 have been satisfied in the past.

halton tennis centre 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 HALTON TENNIS CENTRE. This can take several minutes, an email will notify you when this has completed.

halton tennis centre Companies House Filings - See Documents

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