tottenham hotspur property co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTTENHAM HOTSPUR PROPERTY CO. LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
tottenham hotspur property co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTTENHAM HOTSPUR PROPERTY CO. LIMITED at £0 based on an EBITDA of £-90 and a 6.78x industry multiple (adjusted for size and gross margin).
tottenham hotspur property co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTTENHAM HOTSPUR PROPERTY CO. LIMITED at £0 based on Net Assets of £-3.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tottenham Hotspur Property Co. LimitedOverview
Tottenham Hotspur Property Co. Limited is a live company located in london, N17 0BX with a Companies House number of 06279820. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is
tottenham hotspur limited
with a 100% stake. Tottenham Hotspur Property Co. Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Tottenham Hotspur Property Co. Limited Health Check
There is insufficient data available to calculate a health check for Tottenham Hotspur Property Co. Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3659.4%, this is a higher level of debt than the average (67.5%)
- - Tottenham Hotspur Property Co. Limited
- - Industry AVG
TOTTENHAM HOTSPUR PROPERTY CO. LIMITED financials
EXPORT
Tottenham Hotspur Property Co. Limited's latest turnover from June 2023 is 0 and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Tottenham Hotspur Property Co. Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
90
82
25,260
43,158
53,488
39,072
37,240
29,169
31,088
35,897
226,418
458,631
40,665
73,415
Operating Profit
-90
-82
-25,260
-43,158
-53,488
-39,072
-37,240
-29,169
-31,088
-35,897
-226,418
-458,631
-40,665
-73,415
Interest Payable
16
15
716,215
927,312
678,658
579,175
Interest Receivable
246
1,974
162
Pre-Tax Profit
-90
-82
-25,260
-43,174
-53,488
-39,072
-37,240
-28,923
-31,088
-4,957,423
3,980,867
-1,385,943
-719,323
-652,428
Tax
18
-1,499
7,595
8,630
13,791
7,423
7,355
5,785
5,803
1,170,822
-870,672
260,048
195,978
181,210
Profit After Tax
-72
-1,581
-17,665
-34,544
-39,697
-31,649
-29,885
-23,138
-25,285
-3,786,601
3,110,195
-1,125,895
-523,345
-471,218
Dividends Paid
Retained Profit
-72
-1,581
-17,665
-34,544
-39,697
-31,649
-29,885
-23,138
-25,285
-3,786,601
3,110,195
-1,125,895
-523,345
-471,218
Employee Costs
23,530
24,399
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-90
-82
-25,260
-43,158
-53,488
-39,072
-37,240
-29,169
-31,088
-35,897
-226,418
-458,631
-40,665
-73,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
4
4
4
4
4
4
4
5
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
4
4
4
5
5
5
5
5
5
5
Stock & work in progress
Trade Debtors
95,170
420
27,951
14,738
6,050
Group Debtors
732,500
690,299
8,203
3,094
4,571,446
4,767,966
26,675,295
27,831,676
24,959,316
29,136,805
32,064,490
Misc Debtors
5,370
5,352
25,044
13,631
5,606
1,058
128,891
128,822
130,736
149,644
128,316
128,316
128,316
Cash
5,000
189,777
90,480
5,000
5,000
5,000
5,000
5,000
4,833
9,905
4,688
6,528
9,524
60,789
misc current assets
total current assets
105,540
927,629
806,243
26,834
38,557
6,058
8,094
4,705,337
4,901,621
26,830,674
27,992,058
25,094,160
29,274,645
32,253,595
total assets
105,544
927,633
806,247
26,838
38,561
6,062
8,098
4,705,342
4,901,626
26,830,679
27,992,063
25,094,165
29,274,650
32,253,600
Bank overdraft
Bank loan
3,150,724
3,159,824
2,961,473
Trade Creditors
3,588
4,692
3,957
600
8,690
Group/Directors Accounts
3,862,268
4,684,285
4,561,318
3,757,436
3,736,731
3,669,229
3,635,659
8,306,975
8,474,786
30,378,914
27,749,982
2,597,555
1,295,726
279,419
other short term finances
hp & lease commitments
other current liabilities
3,220
5,335
4,375
253,831
167,031
156,800
total current liabilities
3,862,268
4,684,285
4,561,318
3,764,244
3,741,423
3,669,229
3,639,616
8,306,975
8,480,121
30,383,889
27,758,672
6,002,110
4,622,581
3,397,692
loans
21,968,859
26,402,978
30,083,472
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,968,859
26,402,978
30,083,472
total liabilities
3,862,268
4,684,285
4,561,318
3,764,244
3,741,423
3,669,229
3,639,616
8,306,975
8,480,121
30,383,889
27,758,672
27,970,969
31,025,559
33,481,164
net assets
-3,756,724
-3,756,652
-3,755,071
-3,737,406
-3,702,862
-3,663,167
-3,631,518
-3,601,633
-3,578,495
-3,553,210
233,391
-2,876,804
-1,750,909
-1,227,564
total shareholders funds
-3,756,724
-3,756,652
-3,755,071
-3,737,406
-3,702,862
-3,663,167
-3,631,518
-3,601,633
-3,578,495
-3,553,210
233,391
-2,876,804
-1,750,909
-1,227,564
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-90
-82
-25,260
-43,158
-53,488
-39,072
-37,240
-29,169
-31,088
-35,897
-226,418
-458,631
-40,665
-73,415
Depreciation
Amortisation
Tax
18
-1,499
7,595
8,630
13,791
7,423
7,355
5,785
5,803
1,170,822
-870,672
260,048
195,978
181,210
Stock
Debtors
-637,312
22,089
693,929
-11,723
32,499
-2,036
-4,697,243
-196,451
-21,923,981
-1,166,601
2,899,738
-4,177,489
-2,927,685
32,192,806
Creditors
-3,588
-1,104
4,692
-3,957
3,957
-600
-8,090
8,690
Accruals and Deferred Income
-3,220
3,220
-5,335
960
4,375
-253,831
86,800
10,231
156,800
Deferred Taxes & Provisions
Cash flow from operations
637,240
-23,670
-718,402
-20,689
-67,504
-33,570
4,671,315
167,732
21,899,056
2,297,811
-4,241,969
4,065,706
3,093,229
-31,928,211
Investing Activities
capital expenditure
Change in Investments
-1
5
cash flow from investments
1
-5
Financing Activities
Bank loans
-3,150,724
-9,100
198,351
2,961,473
Group/Directors Accounts
-822,017
122,967
803,882
20,705
67,502
33,570
-4,671,316
-167,811
-21,904,128
2,628,932
25,152,427
1,301,829
1,016,307
279,419
Other Short Term Loans
Long term loans
-21,968,859
-4,434,119
-3,680,494
30,083,472
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-756,346
interest
-16
-15
246
1,974
-716,215
-927,312
-678,658
-579,013
cash flow from financing
-822,017
122,967
803,882
20,689
67,489
33,570
-4,671,316
-167,565
-21,904,128
2,630,906
-683,371
-4,068,702
-3,144,494
31,989,005
cash and cash equivalents
cash
-184,777
99,297
85,480
167
-5,072
5,217
-1,840
-2,996
-51,265
60,789
overdraft
change in cash
-184,777
99,297
85,480
167
-5,072
5,217
-1,840
-2,996
-51,265
60,789
tottenham hotspur property co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tottenham hotspur property co. limited. Get real-time insights into tottenham hotspur property co. limited's credit score, group structure and payment trends.
Tottenham Hotspur Property Co. Limited Competitor Analysis
Perform a competitor analysis for tottenham hotspur property co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N17 area or any other competitors across 12 key performance metrics.
tottenham hotspur property co. limited Ownership
TOTTENHAM HOTSPUR PROPERTY CO. LIMITED group structure
Tottenham Hotspur Property Co. Limited has 4 subsidiary companies.
TOTTENHAM HOTSPUR PROPERTY CO. LIMITED Shareholders
The sole shareholder of Tottenham Hotspur Property Co. Limited is Tottenham Hotspur Limited.
tottenham hotspur limited
100%
tottenham hotspur property co. limited directors
Tottenham Hotspur Property Co. Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Levy (Jun 2007) and
Mr Matthew Collecott (Jun 2007).
tottenham hotspur property co. limited company details
company number
06279820
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
ENIC SPORTS INC
accounts
Full Accounts
last accounts submitted
June 2023
previous names
tottenham hotspur academy property co. limited (August 2007)
accountant
-
auditor
-
address
lilywhite house 782 high road, london, N17 0BX
Bank
HSBC BANK PLC
Legal Advisor
-
tottenham hotspur property co. 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 tottenham hotspur property co. limited.
tottenham hotspur property co. 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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tottenham hotspur property co. limitedCompanies House Filings - See Documents
