sportech holdco 2 limited
sportech holdco 2 limited Company Information
Company Number
07119697
Website
www.sportechplc.comRegistered Address
6th floor 60 gracechurch street, london, EC3V 0HR
Industry
Activities of head offices
Telephone
03716640300
Next Accounts Due
17 days late
Group Structure
View All
Directors
Richard McGuire2 Years
Shareholders
sportech group holdings limited 100%
sportech holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTECH HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
sportech holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTECH HOLDCO 2 LIMITED at £0 based on an EBITDA of £-12.1m and a 4.56x industry multiple (adjusted for size and gross margin).
sportech holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTECH HOLDCO 2 LIMITED at £12.5m based on Net Assets of £4.7m and 2.68x industry multiple (adjusted for liquidity).
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Sportech Holdco 2 Limited Overview
Sportech Holdco 2 Limited is a live company located in london, EC3V 0HR with a Companies House number of 07119697. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is sportech group holdings limited with a 100% stake. Sportech Holdco 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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Sportech Holdco 2 Limited Health Check
There is insufficient data available to calculate a health check for Sportech Holdco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sportech Holdco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sportech Holdco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Sportech Holdco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sportech Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sportech Holdco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sportech Holdco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (57.3%)
- - Sportech Holdco 2 Limited
- - Industry AVG
SPORTECH HOLDCO 2 LIMITED financials
Sportech Holdco 2 Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Sportech Holdco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | -12,141,859 | -26,207,512 | 0 | -26,699,928 | -10,966,345 | -1,956,307 | 167,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 18,625 | 6,208 | 13,632 | 30,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 95,452 | 628,589 | 1,433,726 | 1,474,515 | 1,460,913 | 1,225,061 | 1,107,107 | 934,649 | 939,926 | 725,273 | 678,348 | 678,348 | 157,358 |
| Pre-Tax Profit | -12,065,032 | -25,585,131 | 1,420,095 | -25,255,564 | -9,490,997 | -731,245 | 1,274,247 | 934,650 | 939,926 | 725,273 | 678,349 | 678,349 | 157,358 |
| Tax | 0 | 177,712 | 16,839 | -279,253 | -325,154 | -258,862 | -224,642 | -188,437 | -197,482 | -157,922 | -165,937 | -177,884 | -43,854 |
| Profit After Tax | -12,065,032 | -25,407,419 | 1,436,934 | -25,534,817 | -9,816,151 | -990,107 | 1,049,605 | 746,212 | 742,444 | 567,351 | 512,412 | 500,465 | 113,504 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 5,671,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,065,032 | -25,407,419 | 1,436,934 | -25,534,817 | -9,816,151 | -6,661,995 | 1,049,605 | 746,212 | 742,444 | 567,351 | 512,412 | 500,465 | 113,504 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||
| EBITDA* | -12,141,859 | -26,207,512 | 0 | -26,699,928 | -10,966,345 | -1,956,307 | 167,139 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 19,136,215 | 32,666,118 | 9,530,016 | 9,369,112 | 9,369,112 | 7,270,282 | 8,250,365 | 8,250,366 | 23,236,167 |
| Debtors (Due After 1 year) | 16,374,359 | 18,314,449 | 18,923,903 | 6,532,663 | 24,842,361 | 26,957,955 | 25,070,919 | 24,647,621 | 24,647,621 | 19,126,162 | 21,704,500 | 15,664,409 | 0 |
| Total Fixed Assets | 16,374,360 | 18,314,450 | 18,923,903 | 6,532,663 | 43,978,576 | 59,624,073 | 34,600,935 | 34,016,733 | 34,016,733 | 26,396,444 | 29,954,865 | 23,914,775 | 23,236,167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 165,295 | 10,076,827 | 25,253,788 | 32,013,639 | 19,216,743 | 15,577,906 | 4,612,435 | 3,502,675 | 2,756,463 | 1,562,847 | 1,129,696 | 617,283 | 113,504 |
| Misc Debtors | 0 | 280,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,296 | 10,357,753 | 25,253,789 | 32,013,640 | 19,216,744 | 15,577,906 | 4,612,436 | 3,502,676 | 2,756,463 | 1,562,847 | 1,129,696 | 617,284 | 113,504 |
| total assets | 16,539,655 | 28,672,202 | 44,177,692 | 38,546,303 | 63,195,320 | 75,201,979 | 39,213,371 | 37,519,409 | 36,773,197 | 27,959,291 | 31,084,561 | 24,532,059 | 23,349,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 625,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,862,486 | 11,930,002 | 0 | 556,353 | 446,707 | 29,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 285,714 | 116,994 | 182,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,862,486 | 11,930,002 | 625,451 | 842,067 | 563,701 | 211,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,862,486 | 11,930,002 | 625,451 | 842,067 | 563,701 | 211,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,677,169 | 16,742,201 | 43,552,241 | 37,704,235 | 62,631,619 | 74,990,107 | 39,213,371 | 37,519,409 | 36,773,197 | 27,959,291 | 31,084,561 | 24,532,059 | 23,349,671 |
| total shareholders funds | 4,677,169 | 16,742,201 | 43,552,241 | 37,704,235 | 62,631,619 | 74,990,107 | 39,213,371 | 37,519,409 | 36,773,197 | 27,959,291 | 31,084,561 | 24,532,059 | 23,349,671 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -12,141,859 | -26,207,512 | 0 | -26,699,928 | -10,966,345 | -1,956,307 | 167,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 177,712 | 16,839 | -279,253 | -325,154 | -258,862 | -224,642 | -188,437 | -197,482 | -157,922 | -165,937 | -177,884 | -43,854 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,132,547 | -15,505,490 | 5,631,389 | -5,512,802 | 1,523,243 | 12,852,507 | 1,533,058 | 746,212 | 6,715,075 | -2,145,187 | 6,552,504 | 16,168,188 | 113,504 |
| Creditors | 0 | -625,451 | 625,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -285,714 | 168,720 | -65,198 | 182,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,312 | -11,149,761 | -5,274,813 | -21,297,659 | -12,879,940 | -14,885,484 | -1,590,561 | -934,649 | -6,912,557 | 1,987,265 | -6,718,441 | -16,346,072 | -157,358 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -19,136,215 | -13,529,902 | 23,136,101 | 160,904 | 0 | 2,098,830 | -980,083 | -1 | -14,985,801 | 23,236,167 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -67,515 | 11,930,002 | -556,353 | 109,647 | 417,028 | 29,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 76,827 | 622,381 | 1,420,094 | 1,444,364 | 1,460,913 | 1,225,061 | 1,107,107 | 934,649 | 939,926 | 725,273 | 678,348 | 678,348 | 157,358 |
| cash flow from financing | 9,312 | 11,149,762 | 5,274,813 | 2,161,445 | -664,396 | 43,693,470 | 1,751,464 | 934,649 | 9,011,388 | -2,967,348 | 6,718,438 | 1,360,271 | 23,393,525 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sportech holdco 2 limited Credit Report and Business Information
Sportech Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for sportech holdco 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sportech holdco 2 limited Ownership
SPORTECH HOLDCO 2 LIMITED group structure
Sportech Holdco 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPORTECH HOLDCO 2 LIMITED
07119697
sportech holdco 2 limited directors
Sportech Holdco 2 Limited currently has 1 director, Mr Richard McGuire serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McGuire | 58 years | Sep 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-12.1m
-54%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
-0.72%
total assets
16.5m
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
sportech holdco 2 limited company details
company number
07119697
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
6th floor 60 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
-
sportech holdco 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 found 6 charges/mortgages relating to sportech holdco 2 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
sportech holdco 2 limited Companies House Filings - See Documents
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