TOTTENHAM HOTSPUR LIMITED

Active - Accounts Filed

Last Updated on: 18 Apr 2024

Download PDF

General Information

NAME
TOTTENHAM HOTSPUR LIMITED

COMPANY NUMBER
01706358

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93110 - Operation of sports facilities

INCORPORATION DATE
14/03/1983 (41 years and 9 months old)

WEBSITE
http://www.tottenhamhotspur.com

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
30/06/2023
View Annual Accounts

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
23/05/1983 24/01/2012
TOTTENHAM HOTSPUR PUBLIC LIMITED COMPANY
View all previous names

REGISTERED ADDRESS

LILYWHITE HOUSE 782 HIGH ROAD
LONDON
N17 0BX

Telephone: 02083655000
TPS: No

TRADING ADDRESSES

Lilywhite House
782 High Road
London
N17 0BX

Telephone: 80030763

Credit Risk Overview

Last Updated on: 18 Apr 2024

CREDIT RISK

86

Very Good Credit Worthiness

Since 18/04/2024

CREDIT LIMIT

£22.4M GBP

Since 18/04/2024

130.41%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

1

Satisfied

£50.5k

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 30 Mar 2024

CASH

£198.3M

12.47%

NET WORTH

£342M

435.93%

TOTAL LIABILITIES

£499.6M

3.49%

NET ASSETS

£637.5M

259.69%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

£637.5M

259.69%

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ENIC INTERNATIONAL LTD	N/A	N/A
TOTTENHAM HOTSPUR LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR ACADEMY (CHIGWELL) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 18/04/2024	Event: New Accounts filed
Date: 18/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 18 Apr 2024

CREDIT RISK

86

Very Good Credit Worthiness

Since 18/04/2024

CREDIT LIMIT

£22.4M GBP

Since 18/04/2024

130.41%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

1

Satisfied

£50.5k

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 30/06/2023	Name of Auditors: DELOITTE LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: DELOITTE LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
18/04/2024	86
21/03/2023	65
21/02/2023	53
01/12/2021	86
07/05/2021	86

Date	Credit Limit
18/04/2024	£ 22,350,000
21/03/2023	£ 9,700,000
21/02/2023	£ 7,900,000
01/12/2021	£ 15,400,000
07/05/2021	£ 23,250,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
Date: 29/10/2021	Court: COUNTY COURT BUSINESS CENTRE	Case No.: H4QZ5K2P	Amount: £ 50,487	Status: Satisfied	Date Paid: 14/03/2023

Mortgages

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

Financials Overview

Last Updated on: 30 Mar 2024

CASH

£198.3M

12.47%

NET WORTH

£342M

435.93%

TOTAL LIABILITIES

£499.6M

3.49%

NET ASSETS

£637.5M

259.69%

Accounts

KEY FINANCIALS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Turnover	£ 549,633,000 23.95%	£ 443,415,000 23.03%	£ 360,405,000 8.03%	£ 391,862,000	£ 391,862,000 14.94%	£ 460,695,000 21.01%	£ 380,697,000 22.93%	£ 309,674,000 47.63%	£ 209,770,000 6.82%	£ 196,377,000 8.77%	£ 180,541,000 22.49%	£ 147,392,000 2.24%	£ 144,156,000 11.82%	£ 163,486,000 36.45%	£ 119,814,000 6.02%	£ 113,012,000 1.55%	£ 114,788,000 11.35%	£ 103,091,000 39.05%	£ 74,141,000
Cost of sales	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	- £ 65,421,000 64.24%	- £ 39,832,000 36.09%	- £ 62,325,000 56.24%	- £ 39,890,000	- £ 39,890,000 139.24%	£ 101,656,000 20.99%	£ 84,019,000 154.83%	£ 32,970,000 112.13%	£ 15,542,000 441.88%	- £ 4,546,000 77.96%	- £ 20,624,000 38.58%	- £ 14,882,000 37.73%	- £ 10,805,000 50.99%	- £ 7,156,000 57.38%	- £ 16,792,000 14.80%	- £ 19,709,000 107.25%	- £ 9,510,000 189.35%	£ 10,643,000 12.98%	£ 9,420,000
Pre-tax profit	- £ 94,674,000 54.37%	- £ 61,328,000 23.52%	- £ 80,189,000 18.41%	- £ 67,724,000	- £ 67,724,000 177.53%	£ 87,356,000 37.11%	£ 138,909,000 168.75%	£ 51,687,000 34.43%	£ 38,450,000 219.01%	£ 12,053,000 84.94%	£ 80,030,000 2,073.55%	£ 3,682,000 150.41%	- £ 7,304,000 1,916.92%	£ 402,000 106.15%	- £ 6,539,000 119.58%	£ 33,398,000 1,018.11%	£ 2,987,000 89.22%	£ 27,716,000 4,384.79%	£ 618,000
Taxation	£ 7,880,000 29.71%	£ 11,211,000 410.38%	- £ 3,612,000 194.85%	£ 3,808,000	£ 3,808,000 120.25%	- £ 18,804,000 27.55%	- £ 25,956,000 67.44%	- £ 15,502,000 186.38%	- £ 5,413,000 103.73%	- £ 2,657,000 82.01%	- £ 14,769,000 585.65%	- £ 2,154,000 171.30%	£ 3,021,000 1,031.46%	£ 267,000 347.22%	- £ 108,000 98.94%	- £ 10,234,000 407.14%	- £ 2,018,000 77.12%	- £ 8,821,000 302.23%	- £ 2,193,000
Post-tax profit	- £ 86,794,000 73.18%	- £ 50,117,000 40.20%	- £ 83,801,000 31.11%	- £ 63,916,000	- £ 63,916,000 193.24%	£ 68,552,000 39.31%	£ 112,953,000 212.15%	£ 36,185,000 9.53%	£ 33,037,000 251.61%	£ 9,396,000 85.60%	£ 65,261,000 4,171.01%	£ 1,528,000 135.68%	- £ 4,283,000 740.21%	£ 669,000 110.06%	- £ 6,647,000 128.70%	£ 23,164,000 2,290.51%	£ 969,000 94.87%	£ 18,895,000 1,299.68%	- £ 1,575,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Assets	£ 637,526,000	£ 177,244,000	£ 256,007,000	£ 344,830,000	£ 344,830,000	£ 408,768,000	£ 337,371,000	£ 222,219,000	£ 206,050,000	£ 183,013,000	£ 183,686,000	£ 78,425,000	£ 76,897,000	£ 81,483,000	£ 70,501,000	£ 64,274,000	£ 42,610,000	£ 48,560,000	£ 29,956,000
Total Assets	£ 2,419,205,000	£ 1,860,351,000	£ 1,742,949,000	£ 1,873,029,000	£ 1,873,029,000	£ 1,694,500,000	£ 1,299,369,000	£ 840,730,000	£ 625,348,000	£ 409,243,000	£ 439,400,000	£ 272,364,000	£ 281,688,000	£ 291,968,000	£ 288,169,000	£ 291,406,000	£ 217,194,000	£ 184,364,000	£ 135,416,000
Total Liabilities	£ 1,781,679,000	£ 1,683,107,000	£ 1,486,942,000	£ 1,528,199,000	£ 1,528,199,000	£ 1,285,732,000	£ 961,998,000	£ 618,511,000	£ 419,298,000	£ 226,230,000	£ 255,714,000	£ 193,939,000	£ 204,791,000	£ 210,485,000	£ 217,668,000	£ 227,132,000	£ 174,584,000	£ 135,804,000	£ 105,460,000
Cash	£ 198,265,000	£ 226,500,000	£ 147,569,000	£ 226,176,000	£ 226,176,000	£ 123,484,000	£ 100,636,000	£ 200,054,000	£ 172,560,000	£ 10,723,000	£ 38,535,000	£ 3,211,000	£ 15,702,000	£ 20,650,000	£ 11,285,000	£ 19,622,000	£ 35,283,000	£ 28,283,000	£ 34,581,000
Other Current Assets	£ 0	£ 0	£ 12,665,000	£ 0	£ 0	£ 13,048,000	£ 17,729,000	£ 12,348,000	£ 9,114,000	£ 6,938,000	£ 11,184,000	£ 7,929,000	£ 3,688,000	£ 5,583,000	£ 8,851,000	£ 6,001,000	£ 12,359,000	£ 8,074,000	£ 2,406,000
Tangible Assets	£ 1,849,081,000	£ 1,305,153,000	£ 1,347,386,000	£ 1,410,222,000	£ 1,410,222,000	£ 1,414,002,000	£ 978,363,000	£ 476,884,000	£ 288,959,000	£ 242,843,000	£ 220,838,000	£ 173,719,000	£ 186,693,000	£ 150,299,000	£ 126,520,000	£ 104,518,000	£ 80,754,000	£ 51,057,000	£ 49,762,000
Intangible Assets	£ 295,516,000	£ 279,053,000	£ 204,759,000	£ 180,689,000	£ 180,689,000	£ 124,747,000	£ 151,342,000	£ 118,894,000	£ 98,476,000	£ 108,564,000	£ 122,311,000	£ 73,204,000	£ 57,955,000	£ 101,215,000	£ 115,660,000	£ 128,432,000	£ 62,423,000	£ 73,815,000	£ 30,264,000
Total Fixed Assets	£ 2,144,597,000	£ 1,584,206,000	£ 1,552,145,000	£ 1,590,911,000	£ 1,590,911,000	£ 1,538,749,000	£ 1,129,705,000	£ 595,778,000	£ 387,435,000	£ 351,407,000	£ 343,149,000	£ 246,923,000	£ 244,648,000	£ 251,514,000	£ 242,180,000	£ 232,950,000	£ 143,177,000	£ 124,872,000	£ 80,026,000
Total Current Assets	£ 274,608,000	£ 276,145,000	£ 190,804,000	£ 282,118,000	£ 282,118,000	£ 155,751,000	£ 169,664,000	£ 244,952,000	£ 237,913,000	£ 57,836,000	£ 96,251,000	£ 25,441,000	£ 37,040,000	£ 40,454,000	£ 45,989,000	£ 58,456,000	£ 74,017,000	£ 59,492,000	£ 55,390,000
Stock	£ 9,400,000	£ 6,070,000	£ 8,106,000	£ 6,190,000	£ 6,190,000	£ 6,251,000	£ 5,358,000	£ 4,503,000	£ 4,179,000	£ 4,037,000	£ 5,045,000	£ 3,173,000	£ 2,234,000	£ 1,774,000	£ 1,066,000	£ 1,172,000	£ 1,884,000	£ 1,219,000	£ 775,000
Miscellaneous Current Assets	£ 1,457,000	£ 0	£ 0	£ 15,471,000	£ 15,471,000	£ 3,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 697,000	£ 1,104,000	£ 2,182,000	£ 0	£ 0
Total Current Liabilities	£ 499,585,000	£ 517,675,000	£ 331,908,000	£ 551,802,000	£ 551,802,000	£ 401,379,000	£ 282,303,000	£ 226,594,000	£ 198,991,000	£ 172,305,000	£ 170,160,000	£ 122,528,000	£ 124,764,000	£ 118,893,000	£ 112,488,000	£ 104,600,000	£ 90,896,000	£ 72,703,000	£ 73,114,000
Trade Creditors	£ 453,398,000	£ 123,577,000	£ 64,314,000	£ 53,832,000	£ 53,832,000	£ 44,556,000	£ 58,838,000	£ 62,550,000	£ 188,909,000	£ 25,728,000	£ 37,298,000	£ 27,558,000	£ 22,956,000	£ 26,641,000	£ 35,396,000	£ 36,545,000	£ 20,557,000	£ 11,229,000	£ 7,290,000
Trade Debtors	£ 65,486,000	£ 40,372,000	£ 22,464,000	£ 34,281,000	£ 34,281,000	£ 12,965,000	£ 45,941,000	£ 28,047,000	£ 52,060,000	£ 36,138,000	£ 41,487,000	£ 11,128,000	£ 15,416,000	£ 12,447,000	£ 24,090,000	£ 30,557,000	£ 22,309,000	£ 21,916,000	£ 17,628,000
Bank Overdrafts	£ 0	£ 0	£ 1,248,000	£ 175,670,000	£ 175,670,000	£ 714,000	£ 567,000	£ 11,044,000	£ 1,354,000	£ 952,000	£ 1,021,000	£ 21,016,000	£ 24,160,000	£ 19,148,000	£ 18,039,000	£ 7,683,000	£ 1,700,000	£ 40,000	£ 4,914,000
Other Short Term Finances	£ 0	£ 30,684,000	£ 718,000	£ 691,000	£ 691,000	£ 0	£ 0	£ 0	£ 0	£ 18,408,000	£ 1,641,000	£ 1,526,000	£ 1,414,000	£ 1,313,000	£ 6,078,000	£ 6,127,000	£ 6,098,000	£ 976,000	£ 0
Miscellaneous Current Liabilities	£ 46,187,000	£ 363,414,000	£ 265,628,000	£ 321,609,000	£ 321,609,000	£ 356,109,000	£ 222,898,000	£ 153,000,000	£ 8,728,000	£ 127,217,000	£ 130,200,000	£ 72,428,000	£ 76,234,000	£ 71,791,000	£ 52,975,000	£ 54,245,000	£ 62,541,000	£ 60,458,000	£ 60,910,000
Other Long Term Finances	£ 0	£ 0	£ 19,427,000	£ 20,146,000	£ 20,146,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 9,735,000	£ 0	£ 36,784,000	£ 29,548,000	£ 10,750,000
Total Long Term Liabilities	£ 1,282,094,000	£ 1,165,432,000	£ 1,155,034,000	£ 976,397,000	£ 976,397,000	£ 884,353,000	£ 679,695,000	£ 391,917,000	£ 220,307,000	£ 53,925,000	£ 85,554,000	£ 71,411,000	£ 80,027,000	£ 91,592,000	£ 105,180,000	£ 122,532,000	£ 83,688,000	£ 63,101,000	£ 32,346,000
Bank Loans and Overdrafts and LTL	£ 1,282,094,000	£ 1,165,432,000	£ 1,156,282,000	£ 1,152,067,000	£ 1,152,067,000	£ 885,067,000	£ 680,262,000	£ 402,961,000	£ 221,661,000	£ 54,877,000	£ 86,575,000	£ 92,427,000	£ 104,187,000	£ 110,740,000	£ 123,219,000	£ 130,215,000	£ 85,388,000	£ 63,141,000	£ 37,260,000

SALARIES AND DIVIDENDS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Wages and Salaries	£ 251,121,000	£ 209,180,000	£ 204,875,000	£ 181,280,000	£ 181,280,000	£ 178,602,000	£ 147,606,000	£ 126,915,000	£ 100,042,000	£ 100,832,000	£ 100,400,000	£ 96,087,000	£ 90,206,000	£ 91,063,000	£ 67,073,000	£ 60,468,000	£ 52,921,000	£ 43,920,000	£ 40,656,000
Directors Emoluments	£ 71,868,000	£ 6,775,000	£ 4,016,000	£ 5,972,000	£ 5,972,000	£ 10,342,000	£ 4,211,000	£ 8,990,000	£ 4,844,000	£ 4,416,000	£ 3,702,000	£ 2,471,000	£ 2,853,000	£ 2,303,000	£ 1,859,000	£ 951,000	£ 1,416,000	£ 1,335,000	£ 1,167,000
Shareholder Funds	£ 637,526,000	£ 177,244,000	£ 256,007,000	£ 344,830,000	£ 344,830,000	£ 408,768,000	£ 337,371,000	£ 222,219,000	£ 206,050,000	£ 183,013,000	£ 183,686,000	£ 78,425,000	£ 76,897,000	£ 81,483,000	£ 70,501,000	£ 64,274,000	£ 42,610,000	£ 48,560,000	£ 29,956,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 3,712,000	£ 3,733,000	£ 0	£ 0

CASH FLOW	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Cashflow from Operations	£ 129,796,000	£ 101,529,000	- £ 9,498,000	£ 74,701,000	£ 74,701,000	£ 243,689,000	£ 96,015,000	£ 206,812,000	£ 116,091,000	£ 38,351,000	£ 79,038,000	£ 7,073,000	£ 22,140,000	£ 66,388,000	£ 17,466,000	£ 25,932,000	£ 29,569,000	£ 8,523,000	£ 33,650,000
Net Cashflow before Financing	- £ 50,995,000	- £ 17,044,000	- £ 100,857,000	- £ 65,687,000	- £ 65,687,000	- £ 172,263,000	- £ 378,782,000	- £ 8,104,000	£ 79,622,000	- £ 13,902,000	£ 17,957,000	£ 15,296,000	- £ 12,978,000	£ 8,015,000	- £ 33,011,000	- £ 27,545,000	- £ 7,627,000	£ 25,466,000	£ 21,893,000
Net Cashflow from Financing	- £ 1,622,000	£ 95,975,000	£ 22,250,000	£ 168,379,000	£ 168,379,000	£ 195,111,000	£ 279,364,000	£ 35,598,000	£ 82,215,000	- £ 13,910,000	£ 17,367,000	- £ 27,787,000	£ 8,030,000	£ 1,350,000	£ 24,674,000	£ 11,884,000	£ 14,627,000	£ 19,168,000	- £ 2,712,000
Increase in Cash	- £ 52,617,000	£ 78,931,000	- £ 78,607,000	£ 102,692,000	£ 102,692,000	£ 22,848,000	- £ 99,418,000	£ 27,494,000	£ 161,837,000	- £ 27,812,000	£ 35,324,000	- £ 12,491,000	- £ 4,948,000	£ 9,365,000	- £ 8,337,000	- £ 15,661,000	£ 7,000,000	£ 6,298,000	£ 0

CAPITAL RESERVES	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Paid up equity	£ 11,452,000	£ 10,644,000	£ 10,644,000	£ 10,644,000	£ 10,644,000	£ 10,644,000	£ 10,644,000	£ 10,644,000	£ 10,646,000	£ 10,646,000	£ 10,655,000	£ 10,655,000	£ 10,655,000	£ 10,693,000	£ 6,177,000	£ 4,640,000	£ 4,639,000	£ 4,631,000	£ 4,646,000
Profit/Loss Account Reserve	£ 44,374,000	£ 131,168,000	£ 209,931,000	£ 293,732,000	£ 293,732,000	£ 357,648,000	£ 289,096,000	£ 176,143,000	£ 139,974,000	£ 106,937,000	£ 97,610,000	£ 32,349,000	£ 30,821,000	£ 35,407,000	£ 34,738,000	£ 39,145,000	£ 19,645,000	£ 25,634,000	£ 6,982,000
Sundry Reserves	£ 134,624,000	£ 35,432,000	£ 35,432,000	£ 40,454,000	£ 40,454,000	£ 40,476,000	£ 37,631,000	£ 35,432,000	£ 55,430,000	£ 65,430,000	£ 75,421,000	£ 35,421,000	£ 35,421,000	£ 35,383,000	£ 29,586,000	£ 18,249,000	£ 16,038,000	£ 15,959,000	£ 15,944,000
Revaluation Reserve	£ 447,076,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 2,240,000	£ 2,288,000	£ 2,336,000	£ 2,384,000
Net Worth	£ 342,010,000	- £ 101,809,000	£ 51,248,000	£ 164,141,000	£ 164,141,000	£ 284,021,000	£ 186,029,000	£ 103,325,000	£ 107,574,000	£ 74,449,000	£ 61,375,000	£ 5,221,000	£ 18,942,000	- £ 19,732,000	- £ 45,159,000	- £ 64,158,000	- £ 19,813,000	- £ 25,255,000	- £ 308,000

OTHER	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Audit Fees	£ 175,000	£ 146,000	£ 130,000	£ 120,000	£ 120,000	£ 116,000	£ 105,000	£ 102,000	£ 99,000	£ 95,000	£ 91,000	£ 91,000	£ 88,000	£ 105,000	£ 97,000	£ 20,000	£ 20,000	£ 70,000	£ 70,000
Retained Profits	- £ 86,794,000	- £ 50,117,000	- £ 83,801,000	- £ 63,916,000	- £ 63,916,000	£ 68,552,000	£ 112,953,000	£ 36,185,000	£ 33,037,000	£ 9,396,000	£ 65,261,000	£ 1,528,000	- £ 4,283,000	£ 669,000	- £ 6,647,000	£ 19,452,000	- £ 2,764,000	£ 18,895,000	- £ 1,575,000
Contingent Liability	£ 0	£ 0	£ 26,864,000	£ 19,047,000	£ 19,047,000	£ 19,047,000	£ 7,109,000	£ 31,764,000	£ 0	£ 0	£ 13,380,000	£ 33,398,000	£ 28,470,000	£ 27,276,000	£ 35,591,000	£ 0	£ 24,188,000	£ 500,000	£ 0
Depreciation	£ 71,868,000	£ 72,278,000	£ 72,137,000	£ 70,975,000	£ 70,975,000	£ 24,859,000	£ 10,568,000	£ 32,774,000	£ 6,424,000	£ 6,256,000	£ 4,933,000	£ 12,894,000	£ 5,317,000	£ 5,284,000	£ 2,770,000	£ 2,842,000	£ 2,877,000	£ 2,231,000	£ 2,226,000
Capital Employed	£ 1,919,620,000	£ 1,342,676,000	£ 1,411,041,000	£ 1,321,227,000	£ 1,321,227,000	£ 1,293,121,000	£ 1,017,066,000	£ 614,136,000	£ 426,357,000	£ 236,938,000	£ 269,240,000	£ 149,836,000	£ 156,924,000	£ 173,075,000	£ 175,681,000	£ 186,806,000	£ 126,298,000	£ 111,661,000	£ 62,302,000
Export	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 46,329,000	£ 42,183,000	£ 38,387,000	£ 46,402,000	£ 46,402,000	£ 25,612,000	£ 20,629,000	£ 22,822,000	£ 7,179,000	£ 8,790,000	£ 7,489,000	£ 8,237,000	£ 5,826,000	£ 5,514,000	£ 6,355,000	£ 7,956,000	£ 5,662,000	£ 2,800,000	£ 2,759,000
Working Capital	- £ 224,977,000	- £ 241,530,000	- £ 141,104,000	- £ 269,684,000	- £ 269,684,000	- £ 245,628,000	- £ 112,639,000	£ 18,358,000	£ 38,922,000	- £ 114,469,000	- £ 73,909,000	- £ 97,087,000	- £ 87,724,000	- £ 78,439,000	- £ 66,499,000	- £ 46,144,000	- £ 16,879,000	- £ 13,961,000	£ 0

RATIOS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Pre-tax Profit Margin	-17.22	-13.83	-22.25	-17.28	-17.28	18.96	36.49	16.69	18.33	6.14	44.33	2.5	-5.07	0.25	-5.46	29.55	2.6	26.88	0.83
Current Ratio	0.55	0.53	0.57	0.51	0.51	0.39	0.6	1.08	1.2	0.34	0.57	0.21	0.3	0.34	0.41	0.56	0.81	0.82	0.76
Net Working Capital	-2.44	-1.84	-2.55	-1.45	-1.45	-1.88	-3.38	16.87	5.39	-1.72	-2.44	-1.52	-1.64	-2.08	-1.8	-2.45	-6.8	-7.8	-4.18
Gearing	201.1%	657.53%	451.66%	334.1%	334.1%	216.52%	201.64%	181.34%	107.58%	29.99%	47.13%	117.85%	135.49%	135.91%	174.78%	202.59%	200.39%	130.03%	124.38%
Equity	30.02%	11.21%	16.64%	20.38%	20.38%	26.04%	29.39%	30.79%	39.11%	60.87%	57.93%	39.38%	34.37%	42.72%	40.87%	39.44%	27.53%	43.93%	28.49%
Creditor Days	301.09	101.72	65.13	50.14	50.14	35.3	56.41	73.73	328.7	47.82	75.41	68.24	58.12	59.48	107.83	118.03	65.37	39.76	35.89
Debtor Days	43.49	33.23	22.75	31.93	31.93	10.27	44.05	33.06	90.58	67.17	83.87	27.56	39.03	27.79	73.39	98.69	70.94	77.59	86.78
Liquidity	0.53	0.52	0.55	0.5	0.5	0.37	0.58	1.06	1.17	0.31	0.54	0.18	0.28	0.33	0.4	0.55	0.79	0.8	0.75
Return on Capital Employed	-4.93%	-4.57%	-5.68%	-5.13%	-5.13%	6.76%	13.66%	8.42%	9.02%	5.09%	29.72%	2.46%	-4.65%	0.23%	-3.72%	17.88%	2.37%	24.82%	0.99%
Return on Total Assets	-3.91%	-3.3%	-4.6%	-3.62%	-3.62%	5.16%	10.69%	6.15%	6.15%	2.95%	18.21%	1.35%	-2.59%	0.14%	-2.27%	11.46%	1.38%	15.03%	0.46%
Current Debt Ratio	0.78%	2.92%	1.3%	1.6%	1.6%	0.98%	0.84%	1.02%	0.97%	0.94%	0.93%	1.56%	1.62%	1.46%	1.6%	1.63%	2.13%	1.5%	2.44%
Total Debt Ratio	2.79%	9.5%	5.81%	4.43%	4.43%	3.15%	2.85%	2.78%	2.03%	1.24%	1.39%	2.47%	2.66%	2.58%	3.09%	3.53%	4.1%	2.8%	3.52%
Stock Turnover Ratio	1.71%	1.37%	2.25%	1.58%	1.58%	1.36%	1.41%	1.45%	1.99%	2.06%	2.79%	2.15%	1.55%	1.09%	0.89%	1.04%	1.64%	1.18%	1.05%
Return on Net Assets Employed	-14.85%	-34.6%	-31.32%	-19.64%	-19.64%	21.37%	41.17%	23.26%	18.66%	6.59%	43.57%	4.69%	-9.5%	0.49%	-9.28%	51.96%	7.01%	57.08%	2.06%

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

£637.5M

259.69%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ENIC SPORTS INC	Owned: 86.58 %	Shares: 198,309,971	Price per share: £0.05	Total Value: £9,915,498.55
OTHER	Owned: 13.42 %	Shares: 30,733,187	Price per share: £0.05	Total Value: £1,536,659.35
ENIC SPORTS INC	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Daniel Philip Levy 20/12/2000 - Present (24years) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 18 Past: 5	View Report
Matthew John Collecott Director: 27/10/2003 - Present (21 years and 1 months) Secretary: 27/10/2003 - Present (21 years and 1 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director&Secretary	Appointments: Current: 27 Past: 48	View Report
Donna-Maria Cullen 28/03/2013 - Present (11 years and 8 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 9 Past: 6	View Report
Jonathan Turner 11/06/2020 - Present (4 years and 6 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Derek Robert Peter Director: 12/12/1988 - Present (36years) Secretary: 12/12/1988 - Present (36years) Born in Sep 1948	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 51	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ENIC INTERNATIONAL LTD	N/A	N/A
ENIC ENTERPRISES LIMITED	Company is dissolved	View Report
ENIC LIMITED	Active - Accounts Filed	View Report
ENIC GROUP	Non-Trading	View Report
ENIC GROUP	Non-Trading	View Report
RAZ AIR LIMITED	Company is dissolved	View Report
TOTTENHAM HOTSPUR LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR ACADEMY (CHIGWELL) LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR FOOTBALL CLUB HOLDINGS LIMITED	Non-Trading	View Report
TOTTENHAM HOTSPUR FOOTBALL CO LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR PROPERTY CO. LIMITED	Active - Accounts Filed	View Report
CANVAX LIMITED	Active - Accounts Filed	View Report
GREENBAY PROPERTY LIMITED	Active - Accounts Filed	View Report
NORTHUMBERLAND DEVELOPMENT LIMITED	Active - Accounts Filed	View Report
MELDENE LIMITED	Active - Accounts Filed	View Report
STAR FURNISHING COMPANY LIMITED	Active - Accounts Filed	View Report
STARDARE LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR HOTEL LTD	Non-Trading	View Report
TOTTENHAM HOTSPUR LEISURE LTD	Non-Trading	View Report
TOTTENHAM RESIDENTIAL LTD	Non-Trading	View Report
TOTTENHAM HOTSPUR STADIUM DEVELOPMENT LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR STADIUM LIMITED	Active - Accounts Filed	View Report
TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 18/04/2024	Event: New Accounts filed
Date: 18/10/2023	Event: New Confirmation Statement filed
Date: 21/02/2023	Event: New Accounts filed
Date: 10/10/2022	Event: New Confirmation Statement filed
Date: 01/12/2021	Event: New Confirmation Statement filed
Date: 01/12/2021	Event: New Accounts filed
Date: 08/12/2020	Event: New Confirmation Statement filed
Date: 08/12/2020	Event: New Accounts filed
Date: 16/11/2020	Event: Rebecca Anne Caplehorn (919576392) has left the board
Date: 26/10/2020	Event: New Confirmation Statement filed
Date: 17/06/2020	Event: New Board Member Jonathan Turner (927081059) Appointed
Date: 18/04/2020	Event: New Accounts filed
Date: 17/10/2019	Event: New Confirmation Statement filed
Date: 09/04/2019	Event: New Accounts filed
Date: 20/11/2018	Event: Kevan Vincent Watts (912348145) has left the board
Date: 16/10/2018	Event: New Confirmation Statement filed
Date: 10/04/2018	Event: New Accounts filed
Date: 10/10/2017	Event: New Confirmation Statement filed
Date: 13/04/2017	Event: New Accounts filed
Date: 13/12/2016	Event: New Confirmation Statement filed
Date: 04/11/2016	Event: Daniel Philip Levy (908554994) has left the board
Date: 04/11/2016	Event: New Board Member Daniel Philip Levy (921701259) Appointed
Date: 19/07/2016	Event: New Accounts filed
Date: 03/03/2016	Event: Keith Edward Mills (904997882) has left the board
Date: 06/01/2016	Event: New Confirmation Statement filed
Date: 03/08/2015	Event: New Accounts filed
Date: 13/03/2015	Event: New Board Member Rebecca Anne Caplehorn (919576392) Appointed
Date: 26/02/2015	Event: Change in Reg. Office
Date: 30/12/2014	Event: New Confirmation Statement filed
Date: 26/11/2014	Event: Darren Graham Eales (917687652) has left the board
Date: 07/11/2014	Event: New Board Member Ronald Alexander Robson (910467359) Appointed
Date: 12/04/2014	Event: New Accounts filed
Date: 31/12/2013	Event: New Confirmation Statement filed
Date: 13/04/2013	Event: New Accounts filed
Date: 02/04/2013	Event: New Board Member Darren Graham Eales (917687652) Appointed
Date: 27/12/2012	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

TOTTENHAM HOTSPUR LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

86

£22.4M GBP

0

£0

1

£50.5k

Financials Overview

£198.3M

£342M

£499.6M

£637.5M

People Overview

4

24

3

£637.5M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

86

£22.4M GBP

0

£0

1

£50.5k

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£198.3M

£342M

£499.6M

£637.5M

Accounts

People Overview

4

24

3

£637.5M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™