rivalminster limited Company Information
Company Number
02106051
Website
http://ihg.com/holidayinnRegistered Address
leonard hotel 15 seymour street, london, W1H 7JW
Industry
Hotels and similar accommodation
Telephone
02079354442
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
paul sehgal 43.6%
barbara sehgal 28.2%
View Allrivalminster limited Estimated Valuation
Pomanda estimates the enterprise value of RIVALMINSTER LIMITED at £3.4m based on a Turnover of £2.8m and 1.22x industry multiple (adjusted for size and gross margin).
rivalminster limited Estimated Valuation
Pomanda estimates the enterprise value of RIVALMINSTER LIMITED at £194m based on an EBITDA of £40.1m and a 4.84x industry multiple (adjusted for size and gross margin).
rivalminster limited Estimated Valuation
Pomanda estimates the enterprise value of RIVALMINSTER LIMITED at £85.5m based on Net Assets of £44.6m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rivalminster Limited Overview
Rivalminster Limited is a live company located in london, W1H 7JW with a Companies House number of 02106051. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1987, it's largest shareholder is paul sehgal with a 43.5% stake. Rivalminster Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rivalminster Limited Health Check
Pomanda's financial health check has awarded Rivalminster Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
- Rivalminster Limited
£4.8m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Rivalminster Limited
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Rivalminster Limited
62.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 1365.8% make it more profitable than the average company (8.8%)
- Rivalminster Limited
8.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 10 employees, this is below the industry average (77)
10 - Rivalminster Limited
77 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Rivalminster Limited
£22.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £283.2k, this is more efficient (£66.4k)
- Rivalminster Limited
£66.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
- Rivalminster Limited
8 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 59 days, this is slower than average (48 days)
- Rivalminster Limited
48 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivalminster Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (7 weeks)
247 weeks - Rivalminster Limited
7 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (75.1%)
10.8% - Rivalminster Limited
75.1% - Industry AVG
RIVALMINSTER LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Rivalminster Limited's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £44.6 million. According to their latest financial statements, Rivalminster Limited has 10 employees and maintains cash reserves of £25.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,743,443 | 185,961 | 11,759,787 | 11,398,583 | 11,165,491 | 10,970,931 | 11,259,105 | 10,442,599 | 9,796,132 | 9,546,284 | 8,874,482 | 8,267,725 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 414,922 | 3,314,488 | 6,855,062 | 6,964,380 | 6,675,048 | 6,640,503 | 6,558,671 | 6,470,758 | 6,166,344 | 5,895,211 | 5,387,190 | 5,531,756 | |
Gross Profit | 4,328,521 | -3,128,527 | 4,904,725 | 4,434,203 | 4,490,443 | 4,330,428 | 4,700,434 | 3,971,841 | 3,629,788 | 3,651,073 | 3,487,292 | 2,735,969 | |
Admin Expenses | 4,801,314 | -18,484,381 | 4,490,197 | 4,356,319 | 4,744,263 | 4,689,110 | 3,214,328 | 2,690,403 | 2,765,873 | 2,476,976 | 2,365,655 | 2,372,474 | |
Operating Profit | -472,793 | 15,355,854 | 414,528 | 77,884 | -253,820 | -358,682 | 1,486,106 | 1,281,438 | 863,915 | 1,174,097 | 1,121,637 | 363,495 | |
Interest Payable | 905,502 | 584,684 | 465,998 | 413,329 | 424,156 | 580,081 | 567,700 | 618,992 | 634,735 | 697,344 | 1,158,990 | 836,020 | |
Interest Receivable | 0 | 114 | 0 | 0 | 5 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | |
Pre-Tax Profit | -1,378,295 | 14,771,284 | -51,470 | -335,445 | -584,480 | -751,520 | 1,070,411 | 662,446 | 229,283 | 476,753 | 46,103 | -472,525 | |
Tax | 0 | -658,178 | -315,979 | -286,601 | -247,045 | -133,841 | -318,060 | -286,597 | -226,350 | -272,862 | -125,000 | 8,900 | |
Profit After Tax | -1,378,295 | 14,113,106 | -367,449 | -622,046 | -831,525 | -885,361 | 752,351 | 375,849 | 2,933 | 203,891 | -78,897 | -463,625 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -1,378,295 | 14,113,106 | -367,449 | -622,046 | -831,525 | -885,361 | 752,351 | 375,849 | 2,933 | 203,891 | -78,897 | -463,625 | |
Employee Costs | 1,227,431 | 1,135,282 | 2,130,469 | 2,334,369 | 2,255,957 | 3,092,456 | 3,632,186 | 2,115,724 | 2,207,290 | 2,109,086 | 2,072,054 | 1,850,517 | |
Number Of Employees | 10 | 18 | 59 | 46 | 61 | 69 | 70 | 75 | 73 | 77 | 78 | 81 | 85 |
EBITDA* | 1,251,190 | 17,608,605 | 2,384,542 | 2,003,677 | 1,710,157 | 1,526,338 | 2,325,744 | 2,077,044 | 1,666,502 | 1,928,607 | 1,856,868 | 1,114,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,283,619 | 70,799,477 | 72,523,458 | 57,644,478 | 59,872,869 | 61,608,465 | 64,846,828 | 58,415,174 | 21,592,692 | 22,153,132 | 22,666,099 | 23,168,190 | 23,804,900 |
Intangible Assets | 12 | 22 | 30 | 50 | 60 | 70 | 80 | 90 | 100 | 110 | 120 | 130 | 140 |
Investments & Other | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,600,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,833,631 | 72,349,499 | 74,073,488 | 59,194,528 | 61,472,929 | 63,208,535 | 64,846,908 | 58,415,264 | 21,592,792 | 22,153,242 | 22,666,219 | 23,168,320 | 23,805,040 |
Stock & work in progress | 0 | 0 | 0 | 41,144 | 38,547 | 39,772 | 19,587 | 29,861 | 26,845 | 28,020 | 29,246 | 28,577 | 27,222 |
Trade Debtors | 144,062 | 112,279 | 202,279 | 98,044 | 104,050 | 100,821 | 161,121 | 195,311 | 231,610 | 335,289 | 400,628 | 394,592 | 238,868 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 314,896 | 314,991 | 606,677 | 285,202 | 243,975 | 266,123 | 283,484 | 377,718 | 279,407 | 257,710 | 250,390 | 104,173 | 446,090 |
Cash | 25,723,958 | 1,170,774 | 397,535 | 2,150,735 | 1,676,459 | 1,239,067 | 220,848 | 246,894 | 20,284 | 90,801 | 160,796 | 635,654 | 33,406 |
misc current assets | 0 | 88,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,182,916 | 1,686,438 | 1,206,491 | 2,575,125 | 2,063,031 | 1,645,783 | 685,040 | 849,784 | 558,146 | 711,820 | 841,060 | 1,162,996 | 745,586 |
total assets | 50,016,547 | 74,035,937 | 75,279,979 | 61,769,653 | 63,535,960 | 64,854,318 | 65,531,948 | 59,265,048 | 22,150,938 | 22,865,062 | 23,507,279 | 24,331,316 | 24,550,626 |
Bank overdraft | 0 | 0 | 0 | 0 | 336,363 | 391,137 | 363,294 | 12,810,806 | 450,824 | 300,212 | 59 | 0 | 44,496 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694,417 | 661,542 | 663,420 | 16,750,000 | 1,377,385 |
Trade Creditors | 173,579 | 20,151,322 | 2,173,027 | 2,612,692 | 519,571 | 426,106 | 648,912 | 293,042 | 370,777 | 555,752 | 243,863 | 289,780 | 187,090 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,243 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,237,195 | 692,791 | 921,994 | 0 | 2,006,358 | 2,399,369 | 2,072,379 | 1,947,081 | 1,257,100 | 1,252,802 | 1,445,086 | 1,561,091 | 1,671,719 |
total current liabilities | 5,410,774 | 20,844,113 | 3,095,021 | 2,612,692 | 2,862,292 | 3,216,612 | 3,084,585 | 15,238,172 | 2,773,118 | 2,770,308 | 2,352,428 | 18,600,871 | 3,280,690 |
loans | 0 | 17,336,262 | 17,336,262 | 18,251,712 | 18,580,297 | 18,914,934 | 19,294,308 | 0 | 13,005,702 | 14,130,485 | 15,220,515 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,460,594 |
provisions | 0 | 5,523,029 | 5,523,029 | 5,201,120 | 5,657,163 | 6,047,282 | 6,417,040 | 7,580,500 | 59,000 | 27,000 | 0 | 0 | 0 |
total long term liabilities | 0 | 22,859,291 | 22,859,291 | 23,452,832 | 24,237,460 | 24,962,216 | 25,711,348 | 7,580,500 | 13,064,702 | 14,157,485 | 15,220,515 | 0 | 15,460,594 |
total liabilities | 5,410,774 | 43,703,404 | 25,954,312 | 26,065,524 | 27,099,752 | 28,178,828 | 28,795,933 | 22,818,672 | 15,837,820 | 16,927,793 | 17,572,943 | 18,600,871 | 18,741,284 |
net assets | 44,605,773 | 30,332,533 | 49,325,667 | 35,704,129 | 36,436,208 | 36,675,490 | 36,736,015 | 36,446,376 | 6,313,118 | 5,937,269 | 5,934,336 | 5,730,445 | 5,809,342 |
total shareholders funds | 44,605,773 | 30,332,533 | 49,325,667 | 35,704,129 | 36,436,208 | 36,675,490 | 36,736,015 | 36,446,376 | 6,313,118 | 5,937,269 | 5,934,336 | 5,730,445 | 5,809,342 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -472,793 | 15,355,854 | 414,528 | 77,884 | -253,820 | -358,682 | 1,486,106 | 1,281,438 | 863,915 | 1,174,097 | 1,121,637 | 363,495 | |
Depreciation | 1,373,778 | 1,723,983 | 2,252,741 | 1,970,004 | 1,925,783 | 1,963,967 | 1,885,010 | 839,628 | 795,596 | 802,577 | 754,500 | 735,221 | 750,823 |
Amortisation | 4 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Tax | 0 | -658,178 | -315,979 | -286,601 | -247,045 | -133,841 | -318,060 | -286,597 | -226,350 | -272,862 | -125,000 | 8,900 | |
Stock | 0 | 0 | 0 | 2,597 | -1,225 | 20,185 | -10,274 | 3,016 | -1,175 | -1,226 | 669 | 1,355 | 27,222 |
Debtors | 31,688 | -381,686 | 808,956 | 35,221 | -18,919 | -77,661 | -128,424 | 62,012 | -81,982 | -58,019 | 152,253 | -186,193 | 684,958 |
Creditors | -19,977,743 | 17,978,295 | 2,173,027 | 2,093,121 | 93,465 | -222,806 | 355,870 | -77,735 | -184,975 | 311,889 | -45,917 | 102,690 | 187,090 |
Accruals and Deferred Income | 4,544,404 | -229,203 | 921,994 | -2,006,358 | -393,011 | 326,990 | 125,298 | 689,981 | 4,298 | -192,284 | -116,005 | -110,628 | 1,671,719 |
Deferred Taxes & Provisions | -5,523,029 | 0 | 5,523,029 | -456,043 | -390,119 | -369,758 | -1,163,460 | 7,521,500 | 32,000 | 27,000 | 0 | 0 | 0 |
Cash flow from operations | 19,381,968 | 24,759,521 | 1,661,465 | 1,047,555 | 1,255,014 | 848,903 | 10,076,402 | 1,724,927 | 1,646,002 | 1,340,901 | 1,908,768 | 2,269,857 | |
Investing Activities | |||||||||||||
capital expenditure | 0 | -474,575 | -190,187 | -225,617 | -8,323,161 | -516,954 | -235,156 | -289,610 | -252,409 | -98,511 | -264,010 | ||
Change in Investments | 0 | 0 | 1,550,000 | -50,000 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,550,000 | -424,575 | -190,187 | -1,825,617 | -8,323,161 | -516,954 | -235,156 | -289,610 | -252,409 | -98,511 | -264,010 | ||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -694,417 | 32,875 | -1,878 | -16,086,580 | 15,372,615 | 1,377,385 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -187,243 | 187,243 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,336,262 | 0 | 17,336,262 | -328,585 | -334,637 | -379,374 | 19,294,308 | -13,005,702 | -1,124,783 | -1,090,030 | 15,220,515 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | -15,460,594 | 15,460,594 |
share issue | |||||||||||||
interest | -905,502 | -584,570 | -465,998 | -413,329 | -424,151 | -580,081 | -567,700 | -618,992 | -634,632 | -697,344 | -1,158,990 | -836,020 | |
cash flow from financing | -18,520,341 | 51,964,253 | -1,159,213 | -365,202 | -32,525 | 19,701,984 | 15,300,331 | -1,710,900 | -1,726,540 | -1,563,409 | -1,246,969 | 22,274,926 | |
cash and cash equivalents | |||||||||||||
cash | 24,553,184 | 773,239 | 397,535 | 474,276 | 437,392 | 1,018,219 | -26,046 | 226,610 | -70,517 | -69,995 | -474,858 | 602,248 | 33,406 |
overdraft | 0 | 0 | 0 | -336,363 | -54,774 | 27,843 | -12,447,512 | 12,359,982 | 150,612 | 300,153 | 59 | -44,496 | 44,496 |
change in cash | 24,553,184 | 773,239 | 397,535 | 810,639 | 492,166 | 990,376 | 12,421,466 | -12,133,372 | -221,129 | -370,148 | -474,917 | 646,744 | -11,090 |
rivalminster limited Credit Report and Business Information
Rivalminster Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for rivalminster limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rivalminster limited Ownership
RIVALMINSTER LIMITED group structure
Rivalminster Limited has 1 subsidiary company.
rivalminster limited directors
Rivalminster Limited currently has 2 directors. The longest serving directors include Mr Paul Sehgal (Jul 1992) and Mr Saachi Sehgal (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Sehgal | England | 61 years | Jul 1992 | - | Director |
Mr Saachi Sehgal | England | 28 years | Apr 2024 | - | Director |
P&L
April 2023turnover
2.8m
-40%
operating profit
38.7m
0%
gross margin
62.7%
-31.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
44.6m
+0.47%
total assets
50m
-0.32%
cash
25.7m
+20.97%
net assets
Total assets minus all liabilities
rivalminster limited company details
company number
02106051
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
berphase limited (June 1989)
incorporated
UK
address
leonard hotel 15 seymour street, london, W1H 7JW
last accounts submitted
April 2023
rivalminster 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 24 charges/mortgages relating to rivalminster limited. Currently there are 6 open charges and 18 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
rivalminster limited Companies House Filings - See Documents
date | description | view/download |
---|