Leisureplex Hotels Limited

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leisureplex hotels limited Company Information

Company Number

01802065

Next Accounts

Sep 2025

Directors

Emma Russell

David Howard

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Shareholders

alfa leisureplex group limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

alfa building euxton lane, euxton, chorley, lancashire, PR7 6AF

Website

www.leisureplex.co.uk

leisureplex hotels limited Estimated Valuation

£96.5m

Pomanda estimates the enterprise value of LEISUREPLEX HOTELS LIMITED at £96.5m based on Net Assets of £46.2m and 2.09x industry multiple (adjusted for liquidity).

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Leisureplex Hotels Limited is a live company located in chorley, PR7 6AF with a Companies House number of 01802065. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1984, it's largest shareholder is alfa leisureplex group limited with a 100% stake. Leisureplex Hotels Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Leisureplex Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £34.5m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (12.1%)

EXPORT

Leisureplex Hotels Limited's latest turnover from December 2023 is £34.5 million and the company has net assets of £46.2 million. According to their latest financial statements, Leisureplex Hotels Limited has 718 employees and maintains cash reserves of £412.7 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	34,474,846	30,090,425	24,883,108	7,947,212	24,209,179	23,543,229	22,641,773	21,621,204	19,823,991	18,564,496	16,650,120	16,353,667	14,744,475	14,188,137	13,765,160
Other Income Or Grants
Cost Of Sales	24,981,612	21,380,742	15,222,596	10,828,195	16,565,894	15,748,727	14,828,502	3,215,623	3,080,463	2,771,748	2,526,154	2,463,143	2,279,353	2,251,909	2,119,758
Gross Profit	9,493,234	8,709,683	9,660,512	-2,880,983	7,643,285	7,794,502	7,813,271	18,405,581	16,743,528	15,792,748	14,123,966	13,890,524	12,465,122	11,936,228	11,645,402
Admin Expenses	5,519,029	4,219,906	1,514,092	-922,297	4,190,346	3,918,628	3,941,211	14,841,100	16,472,317	13,307,270	12,674,063	12,821,495	11,113,808	10,536,537	9,367,680
Operating Profit	3,974,205	4,489,777	8,146,420	-1,958,686	3,452,939	3,875,874	3,872,060	3,564,481	271,211	2,485,478	1,449,903	1,069,029	1,351,314	1,399,691	2,277,722
Interest Payable	168,018	736,712	414,934	335,849	233,162	136,541	102,336	115,052	118,901	159,079	138,703	126,036	93,573	109,430	52,428
Interest Receivable			202		3,695	9,555					3,378			369	9,862
Pre-Tax Profit	3,806,187	3,753,065	7,731,688	-2,294,535	3,223,472	3,809,809	3,769,724	4,600,457	2,593,210	2,326,399	1,314,578	942,993	1,257,741	1,290,630	2,235,156
Tax	-975,162	-1,041,447	-1,545,505	398,758	-612,088	-657,846	-618,819	-713,958	-524,651	-481,706	-303,296	-104,192	-287,592	-395,145	-624,724
Profit After Tax	2,831,025	2,711,618	6,186,183	-1,895,777	2,611,384	3,151,963	3,150,905	3,886,499	2,068,559	1,844,693	1,011,282	838,801	970,149	895,485	1,610,432
Dividends Paid					2,700,000	6,900,000	2,800,000	3,900,000	2,150,000		304,163	292,464		281,216	530,399
Retained Profit	2,831,025	2,711,618	6,186,183	-1,895,777	-88,616	-3,748,037	350,905	-13,501	-81,441	1,844,693	707,119	546,337	970,149	614,269	1,080,033
Employee Costs	14,337,891	12,197,069	9,809,971	7,972,486	9,713,328	9,049,551	8,514,661	8,015,454	7,410,163	6,805,745	6,375,848	6,335,130	5,671,667	5,451,152	4,939,998
Number Of Employees	718	678	579	547	586	570	561	563	518	469	440	449	410	392	333
EBITDA*	5,935,480	6,171,366	9,879,588	-220,762	5,125,677	5,466,522	5,581,334	5,364,138	2,072,689	4,224,303	3,085,764	2,605,875	2,644,431	2,596,417	3,298,227

* 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	62,790,303	54,662,085	54,306,350	50,143,833	49,343,882	42,056,452	45,636,546	40,927,618	38,176,627	38,114,562	34,548,117	33,503,970	31,143,743	30,999,679	27,767,209
Intangible Assets								508,499	370,999	516,999	168,000	224,000
Investments & Other	1
Debtors (Due After 1 year)
Total Fixed Assets	62,790,304	54,662,085	54,306,350	50,143,833	49,343,882	42,056,452	45,636,546	41,436,117	38,547,626	38,631,561	34,716,117	33,727,970	31,143,743	30,999,679	27,767,209
Stock & work in progress	307,680	268,388	249,327	217,977	255,877	219,720	225,194	192,056	168,622	172,079	160,316	133,442	121,148	117,481	121,616
Trade Debtors	42,732	91,421	29,744	44,492	140,127	141,043	91,285	48,369	75,145	64,157	24,262	43,535	64,811	122,098	129,987
Group Debtors	4,223,889	1,336,624	530,990	3,196,939	2,722,864	84	150,061	1,097,939	407,862		8,666	116,439	9,032		872,490
Misc Debtors	404,370	326,298	375,541	1,214,105	317,804	209,030	178,221	226,570	172,720	229,533	173,590	174,383	151,947	170,119	114,954
Cash	412,668	261,713	396,147		8,925	4,408,236	3,945	3,840	3,940	5,050	3,324	2,412	2,000	1,900	1,800
misc current assets
total current assets	5,391,339	2,284,444	1,581,749	4,673,513	3,445,597	4,978,113	648,706	1,568,774	828,289	470,819	370,158	470,211	348,938	411,598	1,240,847
total assets	68,181,643	56,946,529	55,888,099	54,817,346	52,789,479	47,034,565	46,285,252	43,004,891	39,375,915	39,102,380	35,086,275	34,198,181	31,492,681	31,411,277	29,008,056
Bank overdraft				12,083,457	6,071,103		22,122	3,176,553	2,617,302	230,429	599,448	3,257,600	228,741	841,135	107,679
Bank loan	1,737,524
Trade Creditors	710,053	664,174	519,137	6,603	234,251	210,662	419,652	284,689	300,136	520,938	544,194	609,087	472,636	573,381	551,369
Group/Directors Accounts	3,696,844	957,528	3,931,424	14,754	15,631	4,850,167	1,307,436			2,513,878	1,845,745	21,645	946,903	1,300,205
other short term finances
hp & lease commitments
other current liabilities	5,684,696	3,644,146	2,849,920	607,425	2,586,896	2,571,527	2,416,116	2,241,795	1,913,492	1,383,722	1,251,223	1,200,362	1,102,720	857,042	1,180,726
total current liabilities	11,829,117	5,265,848	7,300,481	12,712,239	8,907,881	7,632,356	4,165,326	5,703,037	4,830,930	4,648,967	4,240,610	5,088,694	2,751,000	3,571,763	1,839,774
loans	1,271,394
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	8,848,267	8,280,066	7,898,621	4,744,972	4,159,656	3,257,729	3,332,884	2,785,226	2,380,962	2,364,689	318,337	381,173	559,704	627,686	570,723
total long term liabilities	10,119,661	8,280,066	7,898,621	4,744,972	4,159,656	3,257,729	3,332,884	2,785,226	2,380,962	2,364,689	318,337	381,173	559,704	627,686	570,723
total liabilities	21,948,778	13,545,914	15,199,102	17,457,211	13,067,537	10,890,085	7,498,210	8,488,263	7,211,892	7,013,656	4,558,947	5,469,867	3,310,704	4,199,449	2,410,497
net assets	46,232,865	43,400,615	40,688,997	37,360,135	39,721,942	36,144,480	38,787,042	34,516,628	32,164,023	32,088,724	30,527,328	28,728,314	28,181,977	27,211,828	26,597,559
total shareholders funds	46,232,865	43,400,615	40,688,997	37,360,135	39,721,942	36,144,480	38,787,042	34,516,628	32,164,023	32,088,724	30,527,328	28,728,314	28,181,977	27,211,828	26,597,559

	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	3,974,205	4,489,777	8,146,420	-1,958,686	3,452,939	3,875,874	3,872,060	3,564,481	271,211	2,485,478	1,449,903	1,069,029	1,351,314	1,399,691	2,277,722
Depreciation	1,961,275	1,681,589	1,733,168	1,737,924	1,672,738	1,590,648	1,556,274	1,622,157	1,655,478	1,637,825	1,579,861	1,480,846	1,293,117	1,196,726	1,020,505
Amortisation							153,000	177,500	146,000	101,000	56,000	56,000
Tax	-975,162	-1,041,447	-1,545,505	398,758	-612,088	-657,846	-618,819	-713,958	-524,651	-481,706	-303,296	-104,192	-287,592	-395,145	-624,724
Stock	39,292	19,061	31,350	-37,900	36,157	-5,474	33,138	23,434	-3,457	11,763	26,874	12,294	3,667	-4,135	121,616
Debtors	2,916,648	818,068	-3,519,261	1,274,741	2,830,638	-69,410	-953,311	717,151	362,037	87,172	-127,839	108,567	-66,427	-825,214	1,117,431
Creditors	45,879	145,037	512,534	-227,648	23,589	-208,990	134,963	-15,447	-220,802	-23,256	-64,893	136,451	-100,745	22,012	551,369
Accruals and Deferred Income	2,040,550	794,226	2,242,495	-1,979,471	15,369	155,411	174,321	328,303	529,770	132,499	50,861	97,642	245,678	-323,684	1,180,726
Deferred Taxes & Provisions	568,201	381,445	3,153,649	585,316	901,927	-75,155	547,658	404,264	16,273	2,046,352	-62,836	-178,531	-67,982	56,963	570,723
Cash flow from operations	4,659,008	5,613,498	17,730,672	-2,680,648	2,587,679	4,754,826	6,739,630	4,626,715	1,514,699	5,799,257	2,806,565	2,436,384	2,496,550	2,785,912	3,737,274
Investing Activities
capital expenditure	-10,089,493	-2,037,324	-5,895,685	-2,537,875	-8,960,168	1,989,446	-5,909,703	-4,688,148	-1,717,543	-3,865,954	-1,515,084	-4,121,073	-1,437,180	-4,425,196	-1,187,657
Change in Investments	1
cash flow from investments	-10,089,494	-2,037,324	-5,895,685	-2,537,875	-8,960,168	1,989,446	-5,909,703	-4,688,148	-1,717,543	-3,865,954	-1,515,084	-4,121,073	-1,437,180	-4,425,196	-1,187,657
Financing Activities
Bank loans	1,737,524
Group/Directors Accounts	2,739,316	-2,973,896	3,916,670	-877	-4,834,536	3,542,731	1,307,436		-2,513,878	668,133	1,824,100	-925,258	-353,302	1,300,205
Other Short Term Loans
Long term loans	1,271,394
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1,225		-2,857,321	-466,030	3,666,078	1,105,475	3,919,509	2,366,106	156,740	-283,297	1,091,895				25,517,526
interest	-168,018	-736,712	-414,732	-335,849	-229,467	-126,986	-102,336	-115,052	-118,901	-159,079	-135,325	-126,036	-93,573	-109,061	-42,566
cash flow from financing	5,581,441	-3,710,608	644,617	-802,756	-1,397,925	4,521,220	5,124,609	2,251,054	-2,476,039	225,757	2,780,670	-1,051,294	-446,875	1,191,144	25,474,960
cash and cash equivalents
cash	150,955	-134,434	396,147	-8,925	-4,399,311	4,404,291	105	-100	-1,110	1,726	912	412	100	100	1,800
overdraft			-12,083,457	6,012,354	6,071,103	-22,122	-3,154,431	559,251	2,386,873	-369,019	-2,658,152	3,028,859	-612,394	733,456	107,679
change in cash	150,955	-134,434	12,479,604	-6,021,279	-10,470,414	4,426,413	3,154,536	-559,351	-2,387,983	370,745	2,659,064	-3,028,447	612,494	-733,356	-105,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEISUREPLEX HOTELS LIMITED group structure

Leisureplex Hotels Limited has 1 subsidiary company.

Ultimate parent company

ALFA LEISUREPLEX GROUP LIMITED

09608912

1 parent

LEISUREPLEX HOTELS LIMITED

01802065

1 subsidiary

LEISUREPLEX HOTELS PROPERTY LIMITED

15234678

LEISUREPLEX HOTELS LIMITED Shareholders

alfa leisureplex group limited

100%

Leisureplex Hotels Limited currently has 3 directors. The longest serving directors include Mrs Emma Russell (Jun 2015) and Mr David Howard (Jan 2020).

officer	country	age	start	end	role
Mrs Emma Russell	England	46 years	Jun 2015	-	Director
Mr David Howard		42 years	Jan 2020	-	Director
Mr Sean Keely	United Kingdom	39 years	Jan 2022	-	Director

P&L

December 2023

turnover

34.5m

+15%

operating profit

-11%

gross margin

27.6%

-4.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

46.2m

+0.07%

total assets

68.2m

+0.2%

cash

412.7k

+0.58%

net assets

Total assets minus all liabilities

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company number

01802065

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 1984

ultimate parent company

ALFA LEISUREPLEX GROUP LIMITED

previous names

leisureplex limited (April 2015)

address

alfa building euxton lane, euxton, chorley, lancashire, PR7 6AF

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 50 charges/mortgages relating to leisureplex hotels limited. Currently there are 2 open charges and 48 have been satisfied in the past.

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leisureplex hotels limited Company Information

leisureplex hotels limited Estimated Valuation

leisureplex hotels limited Estimated Valuation

leisureplex hotels limited Estimated Valuation

Leisureplex Hotels Limited Overview

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LEISUREPLEX HOTELS LIMITED financials

leisureplex hotels limited Credit Report and Business Information

Leisureplex Hotels Limited Competitor Analysis

leisureplex hotels limited Ownership

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leisureplex hotels limited Charges & Mortgages

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leisureplex hotels limited Companies House Filings - See Documents