halton tennis centre
halton tennis centre Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
tennis centre chestnut end, halton village, aylesbury, buckinghamshire, HP22 5PD
Website
www.haltontennis.co.ukhalton tennis centre Estimated Valuation
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
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
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
7 Strong
2 Regular
3 Weak
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
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
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
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
with 3 employees, this is below the industry average (25)
3 - Halton Tennis Centre
25 - Industry AVG
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
resulting in sales per employee of £309.8k, this is more efficient (£43.1k)
£309.8k - Halton Tennis Centre
£43.1k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 929,280 | 848,629 | 869,753 | 520,624 | 1,072,747 | 1,154,742 | 1,186,646 | 1,200,814 | 1,189,707 | 1,145,822 | 1,226,979 | 1,059,007 | 965,410 | 1,007,745 | 570,663 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 8,751 | 8,690 | 8,836 | 7,451 | 10,322 | 9,230 | 7,365 | 3,757 | 2,117 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 86,948 | 47,684 | 52,193 | -118,390 | -129,953 | -48,506 | 14,474 | -29,483 | -14,191 | 2,802 | 92,731 | -11,454 | 50,751 | 189,450 | 93,248 |
| Tax | |||||||||||||||
| Profit After Tax | 86,948 | 47,684 | 52,193 | -118,390 | -129,953 | -48,506 | 14,474 | -29,483 | -14,191 | 2,802 | 92,731 | -11,454 | 50,751 | 189,450 | 93,248 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 86,948 | 47,684 | 52,193 | -118,390 | -129,953 | -48,506 | 14,474 | -29,483 | -14,191 | 2,802 | 92,731 | -11,454 | 50,751 | 189,450 | 93,248 |
| Employee Costs | 313,473 | 304,830 | 360,449 | 265,203 | 412,171 | 417,992 | 388,043 | 452,681 | 429,640 | 398,051 | 290,768 | 277,968 | 268,128 | 234,887 | 75,192 |
| Number Of Employees | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644,428 | 542,677 | 518,911 | 558,733 | 678,553 | 829,758 | 877,462 | 818,860 | 867,723 | 973,941 | 955,419 | 1,038,473 | 1,160,359 | 1,209,016 | 1,101,449 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 644,428 | 542,677 | 518,911 | 558,733 | 678,553 | 829,758 | 877,462 | 818,860 | 867,723 | 973,941 | 955,419 | 1,038,473 | 1,160,359 | 1,209,016 | 1,101,449 |
| Stock & work in progress | 4,980 | 2,993 | 3,223 | 1,789 | 3,000 | 5,981 | 5,028 | 6,380 | 5,882 | 5,527 | 4,433 | 5,144 | 5,196 | 4,544 | 4,228 |
| Trade Debtors | 15,941 | 13,538 | 14,558 | 3,351 | 17,236 | 17,380 | 16,574 | 12,591 | 16,841 | 11,181 | 10,633 | 11,595 | 7,296 | 5,773 | 2,391 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,713 | 8,774 | 13,263 | 19,059 | 10,105 | 9,965 | 9,448 | 6,639 | 7,068 | 7,389 | 5,029 | 17,214 | 3,938 | 20,658 | 10,077 |
| Cash | 526,506 | 559,796 | 768,129 | 768,658 | 449,608 | 514,744 | 549,279 | 600,457 | 602,766 | 540,964 | 545,041 | 371,203 | 270,625 | 287,189 | 131,202 |
| misc current assets | |||||||||||||||
| total current assets | 565,140 | 585,101 | 799,173 | 792,857 | 479,949 | 548,070 | 580,329 | 626,067 | 632,557 | 565,061 | 565,136 | 405,156 | 287,055 | 318,164 | 147,898 |
| total assets | 1,209,568 | 1,127,778 | 1,318,084 | 1,351,590 | 1,158,502 | 1,377,828 | 1,457,791 | 1,444,927 | 1,500,280 | 1,539,002 | 1,520,555 | 1,443,629 | 1,447,414 | 1,527,180 | 1,249,347 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,531 | 12,505 | 21,464 | 12,560 | 1,996 | 54,128 | 52,843 | 47,043 | 25,746 | 42,603 | 64,983 | 40,312 | 38,609 | 120,103 | 20,917 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 63,714 | 52,308 | 9,487 | 18,975 | 18,975 | 18,975 | 18,975 | 36,235 | 24,235 | 24,235 | 24,235 | 24,235 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,042 | 138,226 | 131,613 | 173,908 | 113,507 | 119,273 | 133,040 | 121,476 | 149,668 | 129,737 | 121,477 | 137,718 | 102,517 | 103,905 | 93,841 |
| total current liabilities | 145,573 | 150,731 | 216,791 | 238,776 | 124,990 | 192,376 | 204,858 | 187,494 | 194,389 | 208,575 | 210,695 | 202,265 | 165,361 | 248,243 | 114,758 |
| loans | 40,000 | 40,000 | 211,930 | 275,644 | 77,952 | 99,939 | 118,914 | 137,888 | 167,208 | 149,443 | 173,678 | 202,913 | 250,548 | 295,650 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 156,863 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,000 | 40,000 | 211,930 | 275,644 | 77,952 | 99,939 | 118,914 | 137,888 | 156,863 | 167,208 | 149,443 | 173,678 | 202,913 | 250,548 | 295,650 |
| total liabilities | 185,573 | 190,731 | 428,721 | 514,420 | 202,942 | 292,315 | 323,772 | 325,382 | 351,252 | 375,783 | 360,138 | 375,943 | 368,274 | 498,791 | 410,408 |
| net assets | 1,023,995 | 937,047 | 889,363 | 837,170 | 955,560 | 1,085,513 | 1,134,019 | 1,119,545 | 1,149,028 | 1,163,219 | 1,160,417 | 1,067,686 | 1,079,140 | 1,028,389 | 838,939 |
| total shareholders funds | 1,023,995 | 937,047 | 889,363 | 837,170 | 955,560 | 1,085,513 | 1,134,019 | 1,119,545 | 1,149,028 | 1,163,219 | 1,160,417 | 1,067,686 | 1,079,140 | 1,028,389 | 838,939 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 138,688 | 119,029 | 116,100 | 140,448 | 216,820 | 220,817 | 204,693 | 195,093 | 221,778 | 218,564 | 184,923 | 176,163 | 165,220 | 132,071 | 81,943 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,987 | -230 | 1,434 | -1,211 | -2,981 | 953 | -1,352 | 498 | 355 | 1,094 | -711 | -52 | 652 | 316 | 4,228 |
| Debtors | 11,342 | -5,509 | 5,411 | -4,931 | -4 | 1,323 | 6,792 | -4,679 | 5,339 | 2,908 | -13,147 | 17,575 | -15,197 | 13,963 | 12,468 |
| Creditors | 17,026 | -8,959 | 8,904 | 10,564 | -52,132 | 1,285 | 5,800 | 21,297 | -16,857 | -22,380 | 24,671 | 1,703 | -81,494 | 99,186 | 20,917 |
| Accruals and Deferred Income | -22,184 | 6,613 | -42,295 | 60,401 | -5,766 | -13,767 | 11,564 | -28,192 | 19,931 | 8,260 | -16,241 | 35,201 | -1,388 | 10,064 | 93,841 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -263,295 | -146,230 | -115,560 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -263,295 | -146,230 | -115,560 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -63,714 | 11,406 | 42,821 | -9,488 | -17,260 | 12,000 | 24,235 | ||||||||
| Long term loans | -171,930 | -63,714 | 197,692 | -21,987 | -18,975 | -18,974 | 137,888 | -167,208 | 17,765 | -24,235 | -29,235 | -47,635 | -45,102 | 295,650 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -156,863 | 156,863 | |||||||||||||
| share issue | |||||||||||||||
| 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 | -52,308 | 240,513 | -31,475 | -18,975 | -27,725 | -27,665 | -36,441 | 22,314 | -34,557 | -38,465 | -55,000 | -24,624 | 1,039,224 | |
| cash and cash equivalents | |||||||||||||||
| cash | -33,290 | -208,333 | -529 | 319,050 | -65,136 | -34,535 | -51,178 | -2,309 | 61,802 | -4,077 | 173,838 | 100,578 | -16,564 | 155,987 | 131,202 |
| overdraft | |||||||||||||||
| change in cash | -33,290 | -208,333 | -529 | 319,050 | -65,136 | -34,535 | -51,178 | -2,309 | 61,802 | -4,077 | 173,838 | 100,578 | -16,564 | 155,987 | 131,202 |
halton tennis centre Credit Report and Business Information
Halton Tennis Centre Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walker | England | 80 years | Apr 2006 | - | Director |
| Squadron Leader Damian Gange | 71 years | Jun 2006 | - | Director | |
| Mrs Gillian Roe | 80 years | Oct 2014 | - | Director | |
| Mr Robert Pain | England | 66 years | Jun 2017 | - | Director |
| Mr Christopher Duffin | England | 65 years | Oct 2017 | - | Director |
| Mr David Campion | 61 years | Jan 2018 | - | Director | |
| Mr Thomas Mayer | 53 years | Jul 2024 | - | Director | |
| Wing Commander - Dr Robert James | 42 years | Jan 2025 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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halton tennis centre Companies House Filings - See Documents
| date | description | view/download |
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