the british institute of innkeeping
the british institute of innkeeping Company Information
Company Number
01601185
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
sentinel house, ancells business park, fleet, GU51 2UZ
Website
http://bii.orgthe british institute of innkeeping Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH INSTITUTE OF INNKEEPING at £781.8k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).
the british institute of innkeeping Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH INSTITUTE OF INNKEEPING at £1.2m based on an EBITDA of £486.7k and a 2.42x industry multiple (adjusted for size and gross margin).
the british institute of innkeeping Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH INSTITUTE OF INNKEEPING at £3.4m based on Net Assets of £1.5m and 2.2x industry multiple (adjusted for liquidity).
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The British Institute Of Innkeeping Overview
The British Institute Of Innkeeping is a live company located in fleet, GU51 2UZ with a Companies House number of 01601185. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 1981, it's largest shareholder is unknown. The British Institute Of Innkeeping is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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The British Institute Of Innkeeping Health Check
Pomanda's financial health check has awarded The British Institute Of Innkeeping a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£868.8k)
£1.7m - The British Institute Of Innkeeping
£868.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.8%)
-15% - The British Institute Of Innkeeping
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - The British Institute Of Innkeeping
69.5% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (2.2%)
27.4% - The British Institute Of Innkeeping
2.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - The British Institute Of Innkeeping
13 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£47.6k)
£50.1k - The British Institute Of Innkeeping
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£111.9k)
£86.2k - The British Institute Of Innkeeping
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (22 days)
32 days - The British Institute Of Innkeeping
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - The British Institute Of Innkeeping
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British Institute Of Innkeeping
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (102 weeks)
52 weeks - The British Institute Of Innkeeping
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a similar level of debt than the average (26.3%)
27.5% - The British Institute Of Innkeeping
26.3% - Industry AVG
THE BRITISH INSTITUTE OF INNKEEPING financials
The British Institute Of Innkeeping's latest turnover from December 2023 is £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, The British Institute Of Innkeeping has 20 employees and maintains cash reserves of £593.9 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,724,860 | 1,600,668 | 1,578,468 | 2,842,916 | 4,191,856 | 4,063,370 | 3,930,077 | 4,201,678 | 4,444,607 | 4,090,013 | 4,112,803 | 4,219,266 | 4,373,518 | 4,500,925 | 5,112,604 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 388,553 | 179,795 | 51,929 | 30,488 | 15,806 | 29,255 | 4,403 | -120,427 | 3,080 | 63,235 | -154,603 | -86,048 | -484,563 | -296,386 | 119,694 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 388,553 | 179,795 | 51,929 | 30,488 | 15,806 | 29,255 | 4,403 | -120,427 | 3,080 | 63,235 | -154,603 | -86,048 | -484,563 | -296,386 | 119,694 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 388,553 | 179,795 | 51,929 | 30,488 | 15,806 | 29,255 | 4,403 | -120,427 | 3,080 | 63,235 | -154,603 | -86,048 | -484,563 | -296,386 | 119,694 |
| Employee Costs | 1,001,818 | 904,601 | 1,067,795 | 1,264,114 | 1,418,776 | 1,434,031 | 1,370,982 | 1,654,880 | 1,610,809 | 1,672,519 | 1,935,414 | 2,056,846 | 2,368,293 | 2,546,530 | 2,459,621 |
| Number Of Employees | 20 | 18 | 20 | 26 | 30 | 31 | 31 | 33 | 32 | 33 | 38 | 40 | 50 | 56 | 55 |
| EBITDA* |
* 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 | 19,684 | 24,541 | 50,411 | 71,002 | 240,830 | 392,930 | 544,567 | 634,320 | 215,421 | 1,212,969 | 2,059,226 | 2,095,834 | 2,149,488 | 2,201,868 | 2,221,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 932,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 130,393 | 205,525 | 288,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,082,497 | 230,066 | 338,581 | 71,002 | 240,830 | 392,930 | 544,567 | 634,320 | 215,421 | 1,212,969 | 2,059,226 | 2,095,834 | 2,149,488 | 2,201,868 | 2,221,208 |
| Stock & work in progress | 0 | 0 | 0 | 4,891 | 33,869 | 29,055 | 38,286 | 51,112 | 65,155 | 73,128 | 83,670 | 95,741 | 116,593 | 126,597 | 192,839 |
| Trade Debtors | 154,229 | 65,594 | 84,962 | 286,649 | 546,646 | 547,433 | 479,314 | 450,200 | 580,229 | 421,772 | 464,048 | 553,685 | 549,492 | 464,952 | 496,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 291,986 | 310,067 | 219,592 | 96,275 | 169,332 | 160,461 | 118,148 | 124,164 | 129,218 | 49,175 | 128,574 | 133,521 | 171,725 | 243,191 | 97,638 |
| Cash | 593,863 | 1,141,309 | 1,050,518 | 1,417,218 | 935,851 | 708,498 | 559,867 | 551,018 | 923,618 | 242,520 | 312,829 | 399,996 | 431,199 | 790,621 | 1,107,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,040,078 | 1,516,970 | 1,355,072 | 1,805,033 | 1,685,698 | 1,445,447 | 1,195,615 | 1,176,494 | 1,698,220 | 786,595 | 989,121 | 1,182,943 | 1,269,009 | 1,625,361 | 1,894,574 |
| total assets | 2,122,575 | 1,747,036 | 1,693,653 | 1,876,035 | 1,926,528 | 1,838,377 | 1,740,182 | 1,810,814 | 1,913,641 | 1,999,564 | 3,048,347 | 3,278,777 | 3,418,497 | 3,827,229 | 4,115,782 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 29,578 | 32,117 | 31,167 | 29,474 | 345,383 | 370,930 | 391,692 | 493,477 | 432,088 | 476,915 | 518,233 | 492,967 | 593,858 | 527,561 | 409,157 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 553,441 | 563,916 | 691,278 | 927,282 | 692,354 | 594,462 | 504,760 | 478,010 | 521,800 | 567,889 | 631,511 | 732,604 | 685,385 | 638,943 | 749,514 |
| total current liabilities | 583,019 | 596,033 | 722,445 | 956,756 | 1,037,737 | 965,392 | 896,452 | 971,487 | 953,888 | 1,044,804 | 1,149,744 | 1,225,571 | 1,279,243 | 1,166,504 | 1,158,671 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 583,019 | 596,033 | 722,445 | 956,756 | 1,037,737 | 965,392 | 896,452 | 971,487 | 953,888 | 1,044,804 | 1,149,744 | 1,225,571 | 1,279,243 | 1,166,504 | 1,158,671 |
| net assets | 1,539,556 | 1,151,003 | 971,208 | 919,279 | 888,791 | 872,985 | 843,730 | 839,327 | 959,753 | 954,760 | 1,898,603 | 2,053,206 | 2,139,254 | 2,660,725 | 2,957,111 |
| total shareholders funds | 1,539,556 | 1,151,003 | 971,208 | 919,279 | 888,791 | 872,985 | 843,730 | 839,327 | 959,753 | 954,760 | 1,898,603 | 2,053,206 | 2,139,254 | 2,660,725 | 2,957,111 |
| 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 | |||||||||||||||
| Depreciation | 14,216 | 45,662 | 47,808 | 125,747 | 158,192 | 164,104 | 166,640 | 69,695 | 53,554 | 46,131 | 41,285 | 56,900 | 61,547 | 70,960 | 68,231 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -4,891 | -28,978 | 4,814 | -9,231 | -12,826 | -14,043 | -7,973 | -10,542 | -12,071 | -20,852 | -10,004 | -66,242 | 192,839 |
| Debtors | -4,578 | -11,538 | 209,800 | -333,054 | 8,084 | 110,432 | 23,098 | -135,083 | 238,500 | -121,675 | -94,584 | -34,011 | 13,074 | 114,048 | 594,095 |
| Creditors | -2,539 | 950 | 1,693 | -315,909 | -25,547 | -20,762 | -101,785 | 61,389 | -44,827 | -41,318 | 25,266 | -100,891 | 66,297 | 118,404 | 409,157 |
| Accruals and Deferred Income | -10,475 | -127,362 | -236,004 | 234,928 | 97,892 | 89,702 | 26,750 | -43,790 | -46,089 | -63,622 | -101,093 | 47,219 | 46,442 | -110,571 | 749,514 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -12,468 | -76,887 | -488,287 | 945,907 | -173,086 | -4,767 | -4,577 | -8,893 | -54,234 | -6,956 |
| Change in Investments | 932,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -932,420 | 0 | 0 | 0 | 0 | -12,468 | -76,887 | -488,287 | 945,907 | -173,086 | -4,767 | -4,577 | -8,893 | -54,234 | -6,956 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,913 | -1,007,078 | 0 | 0 | -36,908 | 0 | 2,837,417 |
| cash and cash equivalents | |||||||||||||||
| cash | -547,446 | 90,791 | -366,700 | 481,367 | 227,353 | 148,631 | 8,849 | -372,600 | 681,098 | -70,309 | -87,167 | -31,203 | -359,422 | -317,019 | 1,107,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -547,446 | 90,791 | -366,700 | 481,367 | 227,353 | 148,631 | 8,849 | -372,600 | 681,098 | -70,309 | -87,167 | -31,203 | -359,422 | -317,019 | 1,107,640 |
the british institute of innkeeping Credit Report and Business Information
The British Institute Of Innkeeping Competitor Analysis
Perform a competitor analysis for the british institute of innkeeping by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
the british institute of innkeeping Ownership
THE BRITISH INSTITUTE OF INNKEEPING group structure
The British Institute Of Innkeeping has 2 subsidiary companies.
Ultimate parent company
THE BRITISH INSTITUTE OF INNKEEPING
01601185
2 subsidiaries
the british institute of innkeeping directors
The British Institute Of Innkeeping currently has 12 directors. The longest serving directors include Ms Joanne Graham (Nov 2016) and Mr Gregory Mangham (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Graham | England | 58 years | Nov 2016 | - | Director |
| Mr Gregory Mangham | England | 66 years | Nov 2016 | - | Director |
| Mr Timothy Smith | England | 58 years | Nov 2017 | - | Director |
| Mrs Kelly McCarthy | England | 46 years | Nov 2018 | - | Director |
| Mr Mark Robson | England | 47 years | Nov 2018 | - | Director |
| Ms Katy-Anne Hamilton | England | 43 years | Feb 2020 | - | Director |
| Mr Chris Black | England | 39 years | Sep 2023 | - | Director |
| Ms Amanda Hemming | England | 45 years | Sep 2023 | - | Director |
| Mr Stephen Owens | England | 61 years | Sep 2023 | - | Director |
| Mr James Nye | England | 43 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.7m
+8%
operating profit
472.5k
0%
gross margin
69.6%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.34%
total assets
2.1m
+0.21%
cash
593.9k
-0.48%
net assets
Total assets minus all liabilities
the british institute of innkeeping company details
company number
01601185
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
December 1981
age
44
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
sentinel house, ancells business park, fleet, GU51 2UZ
Bank
ALLIED IRISH BANK
Legal Advisor
-
the british institute of innkeeping 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 the british institute of innkeeping.
the british institute of innkeeping Capital Raised & Share Issues BETA
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the british institute of innkeeping Companies House Filings - See Documents
| date | description | view/download |
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