six continents limited
six continents limited Company Information
Company Number
00913450
Next Accounts
Sep 2025
Shareholders
intercontinental hotels ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
Website
https://www.mbplc.com/six continents limited Estimated Valuation
Pomanda estimates the enterprise value of SIX CONTINENTS LIMITED at £178m based on a Turnover of £146m and 1.22x industry multiple (adjusted for size and gross margin).
six continents limited Estimated Valuation
Pomanda estimates the enterprise value of SIX CONTINENTS LIMITED at £0 based on an EBITDA of £-34m and a 8.92x industry multiple (adjusted for size and gross margin).
six continents limited Estimated Valuation
Pomanda estimates the enterprise value of SIX CONTINENTS LIMITED at £2b based on Net Assets of £944m and 2.13x industry multiple (adjusted for liquidity).
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Six Continents Limited Overview
Six Continents Limited is a live company located in windsor, SL4 1RS with a Companies House number of 00913450. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1967, it's largest shareholder is intercontinental hotels ltd with a 100% stake. Six Continents Limited is a mature, mega sized company, Pomanda has estimated its turnover at £146m with high growth in recent years.
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Six Continents Limited Health Check
Pomanda's financial health check has awarded Six Continents Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £146m, make it larger than the average company (£4.8m)
£146m - Six Continents Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
23% - Six Continents Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Six Continents Limited
38.2% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.7%)
-23.3% - Six Continents Limited
5.7% - Industry AVG
Employees
with 362 employees, this is above the industry average (27)
362 - Six Continents Limited
27 - Industry AVG
Pay Structure
on an average salary of £171.3k, the company has a higher pay structure (£53.9k)
£171.3k - Six Continents Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £403.3k, this is more efficient (£171.3k)
£403.3k - Six Continents Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
5 days - Six Continents Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Six Continents Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Six Continents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Six Continents Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (62.6%)
92.8% - Six Continents Limited
62.6% - Industry AVG
SIX CONTINENTS LIMITED financials
Six Continents Limited's latest turnover from December 2023 is £146 million and the company has net assets of £944 million. According to their latest financial statements, Six Continents Limited has 362 employees and maintains cash reserves of £872 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 146,000,000 | 121,000,000 | 95,000,000 | 78,000,000 | 137,000,000 | 138,000,000 | 127,000,000 | 46,000,000 | 49,000,000 | 41,000,000 | 49,000,000 | 83,000,000 | 61,000,000 | 40,000,000 | 37,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -34,000,000 | -10,000,000 | -7,000,000 | -20,000,000 | -7,000,000 | -31,000,000 | -7,000,000 | -8,000,000 | -37,000,000 | -42,000,000 | -25,000,000 | -21,000,000 | -30,000,000 | -44,000,000 | 5,000,000 |
| Interest Payable | 460,000,000 | 145,000,000 | 38,000,000 | 54,000,000 | 111,000,000 | 93,000,000 | 57,000,000 | 39,000,000 | 34,000,000 | 48,000,000 | 72,000,000 | 66,000,000 | 83,000,000 | 60,000,000 | 79,000,000 |
| Interest Receivable | 145,000,000 | 68,000,000 | 41,000,000 | 52,000,000 | 84,000,000 | 73,000,000 | 106,000,000 | 115,000,000 | 117,000,000 | 94,000,000 | 101,000,000 | 81,000,000 | 111,000,000 | 93,000,000 | 98,000,000 |
| Pre-Tax Profit | 979,000,000 | 413,000,000 | 3,000,000 | -74,000,000 | -44,000,000 | -52,000,000 | 139,000,000 | 49,000,000 | 46,000,000 | 3,498,000,000 | 1,778,000,000 | -8,000,000 | -3,000,000 | -53,000,000 | -57,000,000 |
| Tax | 72,000,000 | 16,000,000 | 3,000,000 | -1,000,000 | 8,000,000 | -13,000,000 | -6,000,000 | -13,000,000 | 4,000,000 | -20,000,000 | -2,000,000 | -2,000,000 | -13,000,000 | ||
| Profit After Tax | 1,051,000,000 | 429,000,000 | 3,000,000 | -71,000,000 | -45,000,000 | -44,000,000 | 126,000,000 | 43,000,000 | 33,000,000 | 3,498,000,000 | 1,782,000,000 | -28,000,000 | -5,000,000 | -55,000,000 | -70,000,000 |
| Dividends Paid | 1,500,000,000 | 800,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 700,000,000 | 1,525,000,000 | 650,000,000 | 300,000,000 | 220,000,000 | |||||
| Retained Profit | -449,000,000 | -371,000,000 | 3,000,000 | -71,000,000 | -45,000,000 | -1,044,000,000 | -374,000,000 | -457,000,000 | -667,000,000 | 3,498,000,000 | 257,000,000 | -678,000,000 | -305,000,000 | -55,000,000 | -290,000,000 |
| Employee Costs | 62,000,000 | 55,000,000 | 42,000,000 | 34,000,000 | 47,000,000 | 46,000,000 | 41,000,000 | 35,000,000 | 33,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 34,000,000 | 22,000,000 |
| Number Of Employees | 362 | 307 | 260 | 305 | 318 | 203 | 192 | 172 | 171 | 156 | 152 | 126 | 121 | 103 | 91 |
| EBITDA* | -34,000,000 | -8,000,000 | -6,000,000 | -18,000,000 | -5,000,000 | -30,000,000 | -6,000,000 | -6,000,000 | -34,000,000 | -40,000,000 | -24,000,000 | -21,000,000 | -30,000,000 | -44,000,000 | 5,000,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Intangible Assets | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | ||||
| Investments & Other | 10,592,000,000 | 7,819,000,000 | 7,821,000,000 | 7,891,000,000 | 9,523,000,000 | 9,440,000,000 | 9,350,000,000 | 6,116,000,000 | 5,632,000,000 | 5,611,000,000 | 4,322,000,000 | 4,152,000,000 | 4,158,000,000 | 4,153,000,000 | 4,401,000,000 |
| Debtors (Due After 1 year) | 284,000,000 | 45,000,000 | 295,000,000 | 256,000,000 | 37,000,000 | 23,000,000 | 14,000,000 | 16,000,000 | 27,000,000 | 34,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 5,000,000 |
| Total Fixed Assets | 10,884,000,000 | 7,872,000,000 | 8,126,000,000 | 8,158,000,000 | 9,572,000,000 | 9,474,000,000 | 9,371,000,000 | 6,140,000,000 | 5,669,000,000 | 5,658,000,000 | 4,340,000,000 | 4,165,000,000 | 4,170,000,000 | 4,164,000,000 | 4,411,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| Group Debtors | 1,290,000,000 | 1,212,000,000 | 1,466,000,000 | 1,083,000,000 | 912,000,000 | 720,000,000 | 972,000,000 | 4,706,000,000 | 4,374,000,000 | 5,001,000,000 | 1,683,000,000 | 2,008,000,000 | 2,599,000,000 | 2,788,000,000 | 2,269,000,000 |
| Misc Debtors | 128,000,000 | 33,000,000 | 24,000,000 | 17,000,000 | 22,000,000 | 23,000,000 | 4,000,000 | 15,000,000 | 13,000,000 | 8,000,000 | 10,000,000 | 12,000,000 | 24,000,000 | 19,000,000 | 20,000,000 |
| Cash | 872,000,000 | 668,000,000 | 922,000,000 | 1,119,000,000 | 29,000,000 | 389,000,000 | 18,000,000 | 61,000,000 | 656,000,000 | 6,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 6,000,000 |
| misc current assets | 44,000,000 | 84,000,000 | 65,000,000 | 13,000,000 | 4,000,000 | ||||||||||
| total current assets | 2,292,000,000 | 1,914,000,000 | 2,413,000,000 | 2,220,000,000 | 963,000,000 | 1,132,000,000 | 994,000,000 | 4,782,000,000 | 5,043,000,000 | 5,015,000,000 | 1,740,000,000 | 2,109,000,000 | 2,689,000,000 | 2,824,000,000 | 2,299,000,000 |
| total assets | 13,176,000,000 | 9,786,000,000 | 10,539,000,000 | 10,378,000,000 | 10,535,000,000 | 10,606,000,000 | 10,365,000,000 | 10,922,000,000 | 10,712,000,000 | 10,673,000,000 | 6,080,000,000 | 6,274,000,000 | 6,859,000,000 | 6,988,000,000 | 6,710,000,000 |
| Bank overdraft | 81,000,000 | 81,000,000 | 72,000,000 | 26,000,000 | 68,000,000 | 60,000,000 | 110,000,000 | 105,000,000 | 113,000,000 | 174,000,000 | |||||
| Bank loan | 35,000,000 | 46,000,000 | |||||||||||||
| Trade Creditors | 2,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 |
| Group/Directors Accounts | 11,975,000,000 | 8,156,000,000 | 8,531,000,000 | 8,428,000,000 | 8,494,000,000 | 8,606,000,000 | 7,108,000,000 | 7,419,000,000 | 6,895,000,000 | 5,918,000,000 | 5,038,000,000 | 5,438,000,000 | 5,235,000,000 | 4,269,000,000 | 3,748,000,000 |
| other short term finances | 20,000,000 | 44,000,000 | 37,000,000 | 67,000,000 | 1,000,000 | 2,000,000 | |||||||||
| hp & lease commitments | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | |||||||||||
| other current liabilities | 58,000,000 | 40,000,000 | 33,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 44,000,000 | 34,000,000 | 27,000,000 | 31,000,000 | 36,000,000 | 33,000,000 |
| total current liabilities | 12,090,000,000 | 8,249,000,000 | 8,616,000,000 | 8,498,000,000 | 8,594,000,000 | 8,723,000,000 | 7,232,000,000 | 7,528,000,000 | 6,959,000,000 | 6,034,000,000 | 5,137,000,000 | 5,580,000,000 | 5,375,000,000 | 4,421,000,000 | 3,958,000,000 |
| loans | 126,000,000 | 135,000,000 | 156,000,000 | 118,000,000 | 109,000,000 | 8,000,000 | 194,000,000 | 87,000,000 | 230,000,000 | 60,000,000 | 853,000,000 | 976,000,000 | |||
| hp & lease commitments | 3,000,000 | 4,000,000 | 7,000,000 | ||||||||||||
| Accruals and Deferred Income | 1,000,000 | ||||||||||||||
| other liabilities | 2,000,000 | 7,000,000 | 19,000,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 142,000,000 | 150,000,000 | 178,000,000 | 144,000,000 | 133,000,000 | 34,000,000 | 216,000,000 | 109,000,000 | 18,000,000 | 246,000,000 | 52,000,000 | 45,000,000 | 114,000,000 | 876,000,000 | 997,000,000 |
| total liabilities | 12,232,000,000 | 8,399,000,000 | 8,794,000,000 | 8,642,000,000 | 8,727,000,000 | 8,757,000,000 | 7,448,000,000 | 7,637,000,000 | 6,977,000,000 | 6,280,000,000 | 5,189,000,000 | 5,625,000,000 | 5,489,000,000 | 5,297,000,000 | 4,955,000,000 |
| net assets | 944,000,000 | 1,387,000,000 | 1,745,000,000 | 1,736,000,000 | 1,808,000,000 | 1,849,000,000 | 2,917,000,000 | 3,285,000,000 | 3,735,000,000 | 4,393,000,000 | 891,000,000 | 649,000,000 | 1,370,000,000 | 1,691,000,000 | 1,755,000,000 |
| total shareholders funds | 944,000,000 | 1,387,000,000 | 1,745,000,000 | 1,736,000,000 | 1,808,000,000 | 1,849,000,000 | 2,917,000,000 | 3,285,000,000 | 3,735,000,000 | 4,393,000,000 | 891,000,000 | 649,000,000 | 1,370,000,000 | 1,691,000,000 | 1,755,000,000 |
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -34,000,000 | -10,000,000 | -7,000,000 | -20,000,000 | -7,000,000 | -31,000,000 | -7,000,000 | -8,000,000 | -37,000,000 | -42,000,000 | -25,000,000 | -21,000,000 | -30,000,000 | -44,000,000 | 5,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| Amortisation | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | |||||||
| Tax | 72,000,000 | 16,000,000 | 3,000,000 | -1,000,000 | 8,000,000 | -13,000,000 | -6,000,000 | -13,000,000 | 4,000,000 | -20,000,000 | -2,000,000 | -2,000,000 | -13,000,000 | ||
| Stock | |||||||||||||||
| Debtors | 413,000,000 | -495,000,000 | 429,000,000 | 386,000,000 | 205,000,000 | -224,000,000 | -3,747,000,000 | 323,000,000 | -629,000,000 | 3,343,000,000 | -328,000,000 | -602,000,000 | -183,000,000 | 519,000,000 | 2,294,000,000 |
| Creditors | -5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | ||
| Accruals and Deferred Income | 19,000,000 | 7,000,000 | 7,000,000 | -2,000,000 | -1,000,000 | -11,000,000 | 5,000,000 | -9,000,000 | 10,000,000 | 7,000,000 | -4,000,000 | -5,000,000 | 3,000,000 | 33,000,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -361,000,000 | 511,000,000 | -426,000,000 | -402,000,000 | -213,000,000 | 192,000,000 | 3,734,000,000 | -336,000,000 | 315,000,000 | 558,000,000 | 147,000,000 | -562,000,000 | -2,266,000,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,773,000,000 | -2,000,000 | -70,000,000 | -1,632,000,000 | 83,000,000 | 90,000,000 | 3,234,000,000 | 484,000,000 | 21,000,000 | 1,289,000,000 | 170,000,000 | -6,000,000 | 5,000,000 | -248,000,000 | 4,401,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,000,000 | 46,000,000 | |||||||||||||
| Group/Directors Accounts | 3,819,000,000 | -375,000,000 | 103,000,000 | -66,000,000 | -112,000,000 | 1,498,000,000 | -311,000,000 | 524,000,000 | 977,000,000 | 880,000,000 | -400,000,000 | 203,000,000 | 966,000,000 | 521,000,000 | 3,748,000,000 |
| Other Short Term Loans | 20,000,000 | -44,000,000 | 7,000,000 | -30,000,000 | 66,000,000 | 1,000,000 | -2,000,000 | 2,000,000 | |||||||
| Long term loans | -9,000,000 | -21,000,000 | 38,000,000 | 9,000,000 | 101,000,000 | -186,000,000 | 107,000,000 | 87,000,000 | -230,000,000 | 230,000,000 | -60,000,000 | -793,000,000 | -123,000,000 | 976,000,000 | |
| Hire Purchase and Lease Commitments | -2,000,000 | -4,000,000 | -3,000,000 | 9,000,000 | |||||||||||
| other long term liabilities | -2,000,000 | -5,000,000 | -12,000,000 | 19,000,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -315,000,000 | -77,000,000 | 3,000,000 | -2,000,000 | -27,000,000 | -20,000,000 | 49,000,000 | 76,000,000 | 83,000,000 | 46,000,000 | 29,000,000 | 15,000,000 | 28,000,000 | 33,000,000 | 19,000,000 |
| cash flow from financing | 3,510,000,000 | -460,000,000 | 153,000,000 | -90,000,000 | 29,000,000 | 1,278,000,000 | -149,000,000 | 694,000,000 | 837,000,000 | 1,160,000,000 | -391,000,000 | 103,000,000 | 204,000,000 | 422,000,000 | 6,788,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 204,000,000 | -254,000,000 | -197,000,000 | 1,090,000,000 | -360,000,000 | 371,000,000 | -43,000,000 | -595,000,000 | 650,000,000 | 4,000,000 | -3,000,000 | 4,000,000 | -3,000,000 | -2,000,000 | 6,000,000 |
| overdraft | -81,000,000 | 9,000,000 | 46,000,000 | -42,000,000 | 8,000,000 | -50,000,000 | 5,000,000 | -8,000,000 | -61,000,000 | 174,000,000 | |||||
| change in cash | 204,000,000 | -254,000,000 | -197,000,000 | 1,090,000,000 | -279,000,000 | 371,000,000 | -52,000,000 | -641,000,000 | 692,000,000 | -4,000,000 | 47,000,000 | -1,000,000 | 5,000,000 | 59,000,000 | -168,000,000 |
six continents limited Credit Report and Business Information
Six Continents Limited Competitor Analysis
Perform a competitor analysis for six continents limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
six continents limited Ownership
SIX CONTINENTS LIMITED group structure
Six Continents Limited has 19 subsidiary companies.
Ultimate parent company
2 parents
SIX CONTINENTS LIMITED
00913450
19 subsidiaries
six continents limited directors
Six Continents Limited currently has 4 directors. The longest serving directors include Mrs Nicolette Henfrey (Sep 2011) and Mrs Melinda Renshaw (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicolette Henfrey | United Kingdom | 55 years | Sep 2011 | - | Director |
| Mrs Melinda Renshaw | England | 51 years | Feb 2020 | - | Director |
| Mr Michael Cockcroft | England | 50 years | Mar 2023 | - | Director |
| Mr Michael Glover | England | 53 years | Mar 2023 | - | Director |
P&L
December 2023turnover
146m
+21%
operating profit
-34m
+240%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
944m
-0.32%
total assets
13.2b
+0.35%
cash
872m
+0.31%
net assets
Total assets minus all liabilities
six continents limited company details
company number
00913450
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
six continents plc (June 2005)
bass public limited company (July 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
six continents 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 2 charges/mortgages relating to six continents limited. Currently there are 2 open charges and 0 have been satisfied in the past.
six continents 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.
Click to start generating capital raising & share issue transactions for SIX CONTINENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
six continents limited Companies House Filings - See Documents
| date | description | view/download |
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