tottenham lending limited
tottenham lending limited Company Information
Company Number
10098660
Website
pumainvestments.co.ukRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
puma vct 12 plc 50%
puma vct 11 plc 50%
tottenham lending limited Estimated Valuation
Pomanda estimates the enterprise value of TOTTENHAM LENDING LIMITED at £0 based on a Turnover of £0 and 1.99x industry multiple (adjusted for size and gross margin).
tottenham lending limited Estimated Valuation
Pomanda estimates the enterprise value of TOTTENHAM LENDING LIMITED at £0 based on an EBITDA of £-1k and a 4.68x industry multiple (adjusted for size and gross margin).
tottenham lending limited Estimated Valuation
Pomanda estimates the enterprise value of TOTTENHAM LENDING LIMITED at £2 based on Net Assets of £2 and 1.44x industry multiple (adjusted for liquidity).
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Tottenham Lending Limited Overview
Tottenham Lending Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 10098660. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2016, it's largest shareholder is puma vct 12 plc with a 50% stake. Tottenham Lending Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tottenham Lending Limited Health Check
There is insufficient data available to calculate a health check for Tottenham Lending Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Lending Limited
- - 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!
- Tottenham Lending Limited
- - 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!
- Tottenham Lending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Tottenham Lending Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.7%)
- - Tottenham Lending Limited
- - Industry AVG
TOTTENHAM LENDING LIMITED financials
Tottenham Lending Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Tottenham Lending Limited has no employees and maintains cash reserves of £854 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 388,000 | 340,000 | 340,000 | 340,000 | 490,000 | 2,690,000 | 3,490,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 388,000 | 340,000 | 340,000 | 340,000 | 490,000 | 2,690,000 | 3,490,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 231,223 | 321,748 | 953,934 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 665,048 | 574,094 | 414,395 | 298,001 | 0 | 0 | 0 |
| Cash | 854 | 49,752 | 50,602 | 51,408 | 342,405 | 210,119 | 257,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 665,902 | 623,846 | 464,997 | 349,409 | 573,628 | 531,867 | 1,211,759 |
| total assets | 1,053,902 | 963,846 | 804,997 | 689,409 | 1,063,628 | 3,221,867 | 4,701,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 364,125 | 321,862 | 101,757 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 544,399 | 454,343 | 295,494 | 179,906 | 0 | 0 | 0 |
| total current liabilities | 544,399 | 454,343 | 295,494 | 179,906 | 364,125 | 321,862 | 101,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 509,501 | 509,501 | 509,501 | 509,501 | 699,501 | 2,900,003 | 4,600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 509,501 | 509,501 | 509,501 | 509,501 | 699,501 | 2,900,003 | 4,600,000 |
| total liabilities | 1,053,900 | 963,844 | 804,995 | 689,407 | 1,063,626 | 3,221,865 | 4,701,757 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,954 | 159,699 | 116,394 | 66,778 | -90,525 | -632,186 | 953,934 |
| Creditors | 0 | 0 | 0 | -364,125 | 42,263 | 220,105 | 101,757 |
| Accruals and Deferred Income | 90,056 | 158,849 | 115,588 | 179,906 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 48,000 | 0 | 0 | -150,000 | -2,200,000 | -800,000 | 3,490,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -190,000 | -2,200,502 | -1,699,997 | 4,600,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -48,898 | -850 | -806 | -290,997 | 132,286 | -47,706 | 257,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,898 | -850 | -806 | -290,997 | 132,286 | -47,706 | 257,825 |
tottenham lending limited Credit Report and Business Information
Tottenham Lending Limited Competitor Analysis
Perform a competitor analysis for tottenham lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BN99 area or any other competitors across 12 key performance metrics.
tottenham lending limited Ownership
TOTTENHAM LENDING LIMITED group structure
Tottenham Lending Limited has no subsidiary companies.
Ultimate parent company
TOTTENHAM LENDING LIMITED
10098660
tottenham lending limited directors
Tottenham Lending Limited currently has 2 directors. The longest serving directors include Mr Eliot Kaye (Apr 2016) and Mr Jon Morton-Smith (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliot Kaye | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr Jon Morton-Smith | 73 years | May 2016 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-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
February 2023net assets
2
0%
total assets
1.1m
+0.09%
cash
854
-0.98%
net assets
Total assets minus all liabilities
tottenham lending limited company details
company number
10098660
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
-
Legal Advisor
-
tottenham lending 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 lending limited.
tottenham lending limited Companies House Filings - See Documents
| date | description | view/download |
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