tesco property holdings (no.2) limited
tesco property holdings (no.2) limited Company Information
Company Number
05888922
Next Accounts
Nov 2025
Shareholders
tesco holdings limited
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.tesco.comtesco property holdings (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO PROPERTY HOLDINGS (NO.2) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tesco property holdings (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO PROPERTY HOLDINGS (NO.2) LIMITED at £0 based on an EBITDA of £-31.5k and a 3.95x industry multiple (adjusted for size and gross margin).
tesco property holdings (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO PROPERTY HOLDINGS (NO.2) LIMITED at £4.1m based on Net Assets of £1.9m and 2.13x industry multiple (adjusted for liquidity).
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Tesco Property Holdings (no.2) Limited Overview
Tesco Property Holdings (no.2) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 05888922. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is tesco holdings limited with a 100% stake. Tesco Property Holdings (no.2) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tesco Property Holdings (no.2) Limited Health Check
Pomanda's financial health check has awarded Tesco Property Holdings (No.2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tesco Property Holdings (no.2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tesco Property Holdings (no.2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tesco Property Holdings (no.2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tesco Property Holdings (no.2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 878 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (60.7%)
- - Tesco Property Holdings (no.2) Limited
- - Industry AVG
TESCO PROPERTY HOLDINGS (NO.2) LIMITED financials
Tesco Property Holdings (No.2) Limited's latest turnover from February 2024 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Tesco Property Holdings (No.2) Limited has 1 employee and maintains cash reserves of £4.9 million 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 | 967,427 | 6,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 967,427 | 6,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -31,471 | -24,119 | -26,040 | -64,585 | -74,195 | -25,037 | -24,186 | -24,319 | 967,427 | 6,000 | |||||
| Interest Payable | 9,430,602 | 5,014,453 | 3,832,450 | 5,282,026 | 6,374,501 | 104,759 | 1,602 | 26,693 | 5,180 | 474 | |||||
| Interest Receivable | 80,399 | 86,424 | 22,446 | 5,180 | 210 | 10 | |||||||||
| Pre-Tax Profit | -9,381,674 | -4,952,148 | -3,795,119 | -11,804,678 | -6,654,349 | 45,138 | -25,788 | -51,012 | -5,180 | 650,388 | 46,905 | 39,587 | -747,016 | -292,125 | |
| Tax | 3,792,810 | 3,596,284 | 5,834,078 | -3,847,767 | 4,002,075 | 3,577,995 | 3,172,822 | 1,949,054 | -459,484 | ||||||
| Profit After Tax | -5,588,864 | -1,355,864 | 2,038,959 | -15,652,445 | -2,652,274 | 3,623,133 | 3,147,034 | 1,898,042 | -464,664 | 650,388 | 46,905 | 39,587 | -747,016 | -292,125 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,588,864 | -1,355,864 | 2,038,959 | -15,652,445 | -2,652,274 | 3,623,133 | 3,147,034 | 1,898,042 | -464,664 | 650,388 | 46,905 | 39,587 | -747,016 | -292,125 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -31,471 | -24,119 | -26,040 | -64,585 | -74,195 | -25,037 | -24,186 | -24,319 | 967,427 | 6,000 |
* 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 | 171,349,781 | 167,556,971 | 163,920,487 | 278,194,908 | 288,634,339 | 284,484,930 | 264,649,749 | 261,476,927 | 259,987,357 | 749,725 | 749,725 | 1,077,871 | 931,297 | 696,868 | 929,089 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 171,349,781 | 167,556,971 | 163,920,487 | 278,194,908 | 288,634,339 | 284,484,930 | 264,649,749 | 261,476,927 | 259,987,357 | 749,725 | 749,725 | 1,077,871 | 931,297 | 696,868 | 929,089 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 152,000,000 | 25,000 | 1,742,609 | 904,859 | 904,859 | ||||||||||
| Misc Debtors | 24,120 | 53,486 | 72,492 | 97,143 | 121,329 | 145,515 | |||||||||
| Cash | 4,881,647 | 4,519,824 | 9,008,238 | 84,749 | 69,033 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,881,647 | 4,519,824 | 9,032,358 | 152,138,235 | 72,492 | 166,176 | 146,329 | 145,515 | 1,742,609 | 904,859 | 904,859 | ||||
| total assets | 176,231,428 | 172,076,795 | 172,952,845 | 430,333,143 | 288,706,831 | 284,651,106 | 264,796,078 | 261,622,442 | 261,729,966 | 1,654,584 | 1,654,584 | 1,077,871 | 931,297 | 696,868 | 929,089 |
| Bank overdraft | 6,724,588 | 198,127 | 196,527 | 962,297 | 962,298 | 1,035,973 | 936,305 | 741,463 | 226,669 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 288,902 | 545,405 | 65,591 | 259,484,848 | 86,774 | 103,363 | 259,325,255 | 259,300,253 | 261,042,862 | 3 | 2 | 2 | 1 | 1 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 288,902 | 545,405 | 65,591 | 259,484,848 | 6,811,362 | 103,363 | 259,523,382 | 259,496,780 | 261,042,862 | 962,300 | 962,300 | 1,035,975 | 936,306 | 741,464 | 226,669 |
| loans | 174,000,000 | 164,000,000 | 164,000,000 | 164,000,000 | 259,394,729 | 259,394,729 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 459,484 | ||||||||||||||
| total long term liabilities | 174,000,000 | 164,000,000 | 164,000,000 | 164,000,000 | 259,394,729 | 259,394,729 | 459,484 | ||||||||
| total liabilities | 174,288,902 | 164,545,405 | 164,065,591 | 423,484,848 | 266,206,091 | 259,498,092 | 259,523,382 | 259,496,780 | 261,502,346 | 962,300 | 962,300 | 1,035,975 | 936,306 | 741,464 | 226,669 |
| net assets | 1,942,526 | 7,531,390 | 8,887,254 | 6,848,295 | 22,500,740 | 25,153,014 | 5,272,696 | 2,125,662 | 227,620 | 692,284 | 692,284 | 41,896 | -5,009 | -44,596 | 702,420 |
| total shareholders funds | 1,942,526 | 7,531,390 | 8,887,254 | 6,848,295 | 22,500,740 | 25,153,014 | 5,272,696 | 2,125,662 | 227,620 | 692,284 | 692,284 | 41,896 | -5,009 | -44,596 | 702,420 |
| 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 | -31,471 | -24,119 | -26,040 | -64,585 | -74,195 | -25,037 | -24,186 | -24,319 | 967,427 | 6,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,792,810 | 3,596,284 | 5,834,078 | -3,847,767 | 4,002,075 | 3,577,995 | 3,172,822 | 1,949,054 | -459,484 | ||||||
| Stock | |||||||||||||||
| Debtors | -24,120 | -152,029,366 | 151,980,994 | -24,651 | -49,186 | 814 | -1,597,094 | 837,750 | 904,859 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -459,484 | 459,484 | |||||||||||||
| Cash flow from operations | 3,761,339 | 3,596,285 | 157,837,404 | -155,893,346 | 3,952,531 | 3,602,144 | 3,147,822 | 3,062,345 | -837,750 | 62,568 | 6,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,792,810 | 3,636,484 | -114,274,421 | -10,439,431 | 4,149,409 | 19,835,181 | 3,172,822 | 1,489,570 | 259,237,632 | -328,146 | 146,574 | 234,429 | -232,221 | 929,089 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -256,503 | 479,814 | -259,419,257 | 259,398,074 | -16,589 | -259,221,892 | 25,002 | -1,742,609 | 261,042,859 | 1 | 1 | 1 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 10,000,000 | -95,394,729 | 259,394,729 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,350,203 | -4,928,029 | -3,810,004 | -5,276,846 | -6,374,291 | -104,759 | -1,602 | -26,693 | -5,180 | -464 | |||||
| cash flow from financing | 393,294 | -4,448,215 | -263,229,261 | 158,726,499 | -6,390,880 | 16,325,263 | 23,400 | -1,769,302 | 261,037,679 | 1 | 1 | 1 | 994,081 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 361,823 | -4,488,414 | 8,923,489 | 84,749 | -69,033 | 69,033 | |||||||||
| overdraft | -6,724,588 | 6,724,588 | -198,127 | 1,600 | 196,527 | -962,297 | -1 | -73,675 | 99,668 | 194,842 | 514,794 | 226,669 | |||
| change in cash | 361,823 | -4,488,414 | 8,923,489 | 6,809,337 | -6,793,621 | 267,160 | -1,600 | -196,527 | 962,297 | 1 | 73,675 | -99,668 | -194,842 | -514,794 | -226,669 |
tesco property holdings (no.2) limited Credit Report and Business Information
Tesco Property Holdings (no.2) Limited Competitor Analysis
Perform a competitor analysis for tesco property holdings (no.2) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco property holdings (no.2) limited Ownership
TESCO PROPERTY HOLDINGS (NO.2) LIMITED group structure
Tesco Property Holdings (No.2) Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
TESCO PROPERTY HOLDINGS (NO.2) LIMITED
05888922
10 subsidiaries
tesco property holdings (no.2) limited directors
Tesco Property Holdings (No.2) Limited currently has 2 directors. The longest serving directors include Mr Simon Williams (Feb 2022) and Ms Gemma Yuill (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Williams | United Kingdom | 58 years | Feb 2022 | - | Director |
| Ms Gemma Yuill | United Kingdom | 43 years | May 2024 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-31.5k
+30%
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
1.9m
-0.74%
total assets
176.2m
+0.02%
cash
4.9m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
tesco property holdings (no.2) limited company details
company number
05888922
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
tphl2 limited (August 2006)
accountant
-
auditor
DELOITTE LLP
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
-
Legal Advisor
-
tesco property holdings (no.2) 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 did not find charges/mortgages relating to tesco property holdings (no.2) limited.
tesco property holdings (no.2) 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 holdings (no.2) limited Companies House Filings - See Documents
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