lta property limited
lta property limited Company Information
Company Number
07475188
Next Accounts
Sep 2025
Shareholders
lawn tennis association ltd
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the national tennis centre, 100 priory lane, london, SW15 5JQ
Website
http://lta.org.uklta property limited Estimated Valuation
Pomanda estimates the enterprise value of LTA PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
lta property limited Estimated Valuation
Pomanda estimates the enterprise value of LTA PROPERTY LIMITED at £3.3m based on an EBITDA of £886.9k and a 3.73x industry multiple (adjusted for size and gross margin).
lta property limited Estimated Valuation
Pomanda estimates the enterprise value of LTA PROPERTY LIMITED at £0 based on Net Assets of £-1.6m and 1.87x industry multiple (adjusted for liquidity).
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Lta Property Limited Overview
Lta Property Limited is a live company located in london, SW15 5JQ with a Companies House number of 07475188. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2010, it's largest shareholder is lawn tennis association ltd with a 100% stake. Lta Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lta Property Limited Health Check
There is insufficient data available to calculate a health check for Lta Property 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!
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- - 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!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (65 weeks)
- - Lta Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (38.4%)
- - Lta Property Limited
- - Industry AVG
LTA PROPERTY LIMITED financials
Lta Property Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Lta Property Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 800,000 | 785,000 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -239,000 | -179,000 | -190,000 | 50,000 | -438,000 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -239,000 | -179,000 | -190,000 | 50,000 | -438,000 | 94,000 | 67,000 | 31,000 | 32,000 | 43,000 | 44,000 | ||
| Tax | 28,000 | -440,000 | -83,000 | -36,000 | -100,000 | -88,000 | -56,000 | 235,000 | -98,000 | 29,000 | -49,000 | ||
| Profit After Tax | -211,000 | -619,000 | -273,000 | 14,000 | -538,000 | 6,000 | 11,000 | 266,000 | -66,000 | 72,000 | -5,000 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | -211,000 | -619,000 | -273,000 | 14,000 | -538,000 | 6,000 | 11,000 | 266,000 | -66,000 | 72,000 | -5,000 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 762,000 | 744,000 | 610,000 | 733,000 | 270,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,277,000 | 29,270,000 | 28,077,000 | 29,029,000 | 28,415,000 | 27,696,000 | 28,917,000 | 29,580,000 | 30,305,000 | 31,034,000 | 31,944,000 | 32,510,000 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 30,277,000 | 29,270,000 | 28,077,000 | 29,029,000 | 28,415,000 | 27,696,000 | 28,917,000 | 29,580,000 | 30,305,000 | 31,034,000 | 31,944,000 | 32,510,000 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 160,000 | 466,000 | 1,010,000 | 330,000 | 800,000 | 1 | |||||||
| Misc Debtors | 4,000 | 23,000 | 92,000 | 167,000 | |||||||||
| Cash | 1,000 | 1,000 | 9,000 | 9,000 | 9,000 | 10,000 | 11,000 | 12,000 | 11,000 | ||||
| misc current assets | |||||||||||||
| total current assets | 1,000 | 5,000 | 192,000 | 101,000 | 642,000 | 1,020,000 | 341,000 | 12,000 | 11,000 | 800,000 | 1 | ||
| total assets | 30,278,000 | 29,275,000 | 28,269,000 | 29,130,000 | 29,057,000 | 28,716,000 | 29,258,000 | 29,592,000 | 30,316,000 | 31,034,000 | 31,944,000 | 33,310,000 | 1 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 74,000 | 28,075,000 | 28,400,000 | 2,000 | |||||||||
| Group/Directors Accounts | 30,749,000 | 29,366,000 | 27,968,000 | 28,285,000 | 27,967,000 | 27,967,000 | 28,988,000 | 29,735,000 | 30,431,000 | 31,974,000 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 100,000 | 11,000 | 154,000 | 412,000 | 395,000 | 131,000 | 1,061,000 | 207,000 | 337,000 | 100,000 | |||
| total current liabilities | 30,849,000 | 29,377,000 | 28,122,000 | 28,697,000 | 28,436,000 | 28,098,000 | 28,075,000 | 28,400,000 | 30,049,000 | 29,942,000 | 30,770,000 | 32,074,000 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,022,000 | 1,241,000 | 1,279,000 | 946,000 | 861,000 | 872,000 | 1,798,000 | 1,828,000 | 1,091,000 | 1,107,000 | 1,241,000 | ||
| total long term liabilities | 1,022,000 | 1,241,000 | 1,279,000 | 946,000 | 861,000 | 872,000 | 899,000 | 914,000 | 1,091,000 | 1,107,000 | 1,241,000 | ||
| total liabilities | 31,871,000 | 30,618,000 | 29,401,000 | 29,643,000 | 29,297,000 | 28,970,000 | 28,974,000 | 29,314,000 | 30,049,000 | 31,033,000 | 31,877,000 | 33,315,000 | |
| net assets | -1,593,000 | -1,343,000 | -1,132,000 | -513,000 | -240,000 | -254,000 | 284,000 | 278,000 | 267,000 | 1,000 | 67,000 | -5,000 | 1 |
| total shareholders funds | -1,593,000 | -1,343,000 | -1,132,000 | -513,000 | -240,000 | -254,000 | 284,000 | 278,000 | 267,000 | 1,000 | 67,000 | -5,000 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -239,000 | -179,000 | -190,000 | 50,000 | -438,000 | ||||||||
| Depreciation | 1,137,000 | 1,001,000 | 923,000 | 800,000 | 683,000 | 708,000 | 706,000 | 733,000 | 769,000 | 968,000 | 757,000 | 741,000 | |
| Amortisation | |||||||||||||
| Tax | 28,000 | -440,000 | -83,000 | -36,000 | -100,000 | -88,000 | -56,000 | 235,000 | -98,000 | 29,000 | -49,000 | ||
| Stock | |||||||||||||
| Debtors | -4,000 | -179,000 | 91,000 | -541,000 | -377,000 | 680,000 | 330,000 | -800,000 | 799,999 | 1 | |||
| Creditors | -74,000 | 74,000 | -28,075,000 | -325,000 | 28,400,000 | -2,000 | 2,000 | ||||||
| Accruals and Deferred Income | 89,000 | -143,000 | -258,000 | 17,000 | 264,000 | 131,000 | -1,061,000 | 854,000 | -130,000 | 237,000 | 100,000 | ||
| Deferred Taxes & Provisions | -219,000 | -38,000 | 333,000 | 85,000 | -11,000 | -926,000 | -30,000 | 1,828,000 | -1,091,000 | -16,000 | -134,000 | 1,241,000 | |
| Cash flow from operations | 788,000 | 288,000 | 1,096,000 | 1,401,000 | -29,380,000 | -1 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,383,000 | 1,398,000 | -317,000 | 318,000 | 27,967,000 | -28,988,000 | -747,000 | -696,000 | -1,543,000 | 31,974,000 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 1,398,000 | -317,000 | 318,000 | 27,967,000 | -747,000 | -696,000 | -1,543,000 | 31,973,999 | 1 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -8,000 | -1,000 | -1,000 | -1,000 | 1,000 | 11,000 | |||||||
| overdraft | |||||||||||||
| change in cash | -8,000 | -1,000 | -1,000 | -1,000 | 1,000 | 11,000 |
lta property limited Credit Report and Business Information
Lta Property Limited Competitor Analysis
Perform a competitor analysis for lta property limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SW15 area or any other competitors across 12 key performance metrics.
lta property limited Ownership
LTA PROPERTY LIMITED group structure
Lta Property Limited has no subsidiary companies.
lta property limited directors
Lta Property Limited currently has 2 directors. The longest serving directors include Mr Simon Steele (Nov 2016) and Mr Scott Lloyd (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Steele | 53 years | Nov 2016 | - | Director | |
| Mr Scott Lloyd | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-250.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.19%
total assets
30.3m
+0.03%
cash
1k
0%
net assets
Total assets minus all liabilities
lta property limited company details
company number
07475188
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the national tennis centre, 100 priory lane, london, SW15 5JQ
Bank
-
Legal Advisor
-
lta property 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 lta property limited.
lta property 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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lta property limited Companies House Filings - See Documents
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