radisson hotels uk ltd
radisson hotels uk ltd Company Information
Company Number
02321986
Website
http://rezidor.comRegistered Address
chicago avenue, manchester, M90 3RA
Industry
Hotels and similar accommodation
Telephone
01315579797
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
radisson hotels aps danmark 100%
radisson hotels uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RADISSON HOTELS UK LTD at £28.4m based on a Turnover of £14.7m and 1.93x industry multiple (adjusted for size and gross margin).
radisson hotels uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RADISSON HOTELS UK LTD at £3.5m based on an EBITDA of £465k and a 7.56x industry multiple (adjusted for size and gross margin).
radisson hotels uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RADISSON HOTELS UK LTD at £207.3m based on Net Assets of £108.6m and 1.91x industry multiple (adjusted for liquidity).
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Radisson Hotels Uk Ltd Overview
Radisson Hotels Uk Ltd is a live company located in manchester, M90 3RA with a Companies House number of 02321986. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1988, it's largest shareholder is radisson hotels aps danmark with a 100% stake. Radisson Hotels Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with declining growth in recent years.
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Radisson Hotels Uk Ltd Health Check
Pomanda's financial health check has awarded Radisson Hotels Uk Ltd 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £14.7m, make it larger than the average company (£3.9m)
£14.7m - Radisson Hotels Uk Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-2.9%)
-10% - Radisson Hotels Uk Ltd
-2.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.6%)
100% - Radisson Hotels Uk Ltd
60.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.6%)
2.3% - Radisson Hotels Uk Ltd
7.6% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (68)
78 - Radisson Hotels Uk Ltd
68 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has a higher pay structure (£22.3k)
£66.2k - Radisson Hotels Uk Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£64.6k)
£189.1k - Radisson Hotels Uk Ltd
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
8 days - Radisson Hotels Uk Ltd
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Radisson Hotels Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radisson Hotels Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (7 weeks)
8 weeks - Radisson Hotels Uk Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (78.7%)
5.9% - Radisson Hotels Uk Ltd
78.7% - Industry AVG
radisson hotels uk ltd Credit Report and Business Information
Radisson Hotels Uk Ltd Competitor Analysis
Perform a competitor analysis for radisson hotels uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radisson hotels uk ltd Ownership
RADISSON HOTELS UK LTD group structure
Radisson Hotels Uk Ltd has 6 subsidiary companies.
Ultimate parent company
JIN JIANG INTERNATIONAL HOLDINGS CO LTD
#0057655
REZIDOR HOTELS APS DANMARK
#0103108
2 parents
RADISSON HOTELS UK LTD
02321986
6 subsidiaries
radisson hotels uk ltd directors
Radisson Hotels Uk Ltd currently has 7 directors. The longest serving directors include Mr Sven Fondell (Jan 2015) and Ms Eva-Maria Erauw (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sven Fondell | 50 years | Jan 2015 | - | Director | |
| Ms Eva-Maria Erauw | Belgium | 47 years | Nov 2017 | - | Director |
| Mr Sergio Amodeo | 57 years | May 2019 | - | Director | |
| Mr Thomas Flanagan | 51 years | Jan 2020 | - | Director | |
| Mr Rafael Sueiro Pombo | 50 years | Jun 2023 | - | Director | |
| Ms Suzanne Speak | England | 46 years | Dec 2023 | - | Director |
| Mr Antoine Moubarak | 51 years | Mar 2024 | - | Director |
RADISSON HOTELS UK LTD financials
Radisson Hotels Uk Ltd's latest turnover from December 2022 is £14.7 million and the company has net assets of £108.6 million. According to their latest financial statements, Radisson Hotels Uk Ltd has 78 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 14,747,000 | 9,447,000 | 8,310,000 | 20,261,000 | 19,833,000 | 21,104,000 | 17,565,000 | 12,135,000 | 12,299,000 | 9,650,000 | 9,303,000 | 8,114,000 | 7,779,000 | 6,563,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 14,747,000 | 9,447,000 | 8,310,000 | 20,261,000 | ||||||||||
| Admin Expenses | 14,408,000 | 9,997,000 | 7,799,000 | 18,724,000 | ||||||||||
| Operating Profit | 339,000 | -550,000 | 511,000 | 1,537,000 | 497,000 | 398,000 | 931,000 | 974,000 | 1,572,000 | -655,000 | -667,000 | -354,000 | 828,000 | 995,000 |
| Interest Payable | 0 | 22,000 | 173,000 | 116,000 | 67,000 | 24,000 | 995,000 | 1,341,000 | 1,130,000 | 903,000 | 949,000 | 702,000 | 643,000 | 1,104,000 |
| Interest Receivable | 14,000 | 141,000 | 588,000 | 964,000 | 1,045,000 | 881,000 | 1,434,000 | 682,000 | 684,000 | 694,000 | 1,013,000 | 967,000 | 1,147,000 | 2,203,000 |
| Pre-Tax Profit | 353,000 | -431,000 | 926,000 | 2,385,000 | 1,475,000 | 1,255,000 | 1,370,000 | 315,000 | 1,126,000 | -864,000 | -603,000 | -89,000 | 1,332,000 | 2,094,000 |
| Tax | 78,000 | 121,000 | -213,000 | 238,000 | -215,000 | -146,000 | -89,000 | 0 | 0 | 0 | 0 | 4,000 | -374,000 | -740,000 |
| Profit After Tax | 431,000 | -310,000 | 713,000 | 2,623,000 | 1,260,000 | 1,109,000 | 1,281,000 | 315,000 | 1,126,000 | -864,000 | -603,000 | -85,000 | 958,000 | 1,354,000 |
| Dividends Paid | 0 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 431,000 | -310,000 | 713,000 | -17,377,000 | 1,260,000 | 1,109,000 | 1,281,000 | 315,000 | 1,126,000 | -864,000 | -603,000 | -85,000 | 958,000 | 1,354,000 |
| Employee Costs | 5,162,000 | 3,666,000 | 4,112,000 | 7,572,000 | 7,250,000 | 8,287,000 | 7,348,000 | 386,000 | 0 | 0 | ||||
| Number Of Employees | 78 | 68 | 86 | 120 | 120 | 128 | 105 | 86 | 76 | 71 | 44 | 35 | 29 | |
| EBITDA* | 465,000 | -432,000 | 550,000 | 1,590,000 | 537,000 | 435,000 | 931,000 | 974,000 | 1,572,000 | -655,000 | -667,000 | -354,000 | 828,000 | 995,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 83,000 | 42,000 | 61,000 | 106,000 | 21,000 | 48,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 960,000 | 1,040,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,464,000 | 15,464,000 | 17,220,000 | 10,866,000 | 10,922,000 | 11,378,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Debtors (Due After 1 year) | 33,000 | 16,000 | 13,000 | 10,000 | 11,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,540,000 | 16,562,000 | 17,294,000 | 10,982,000 | 10,954,000 | 11,439,000 | 10,079,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 356,000 | 858,000 | 2,343,000 | 1,836,000 | 1,479,000 | 492,000 | 1,329,000 | 1,105,000 | 1,895,000 | 1,202,000 | 727,000 | 1,475,000 | 1,294,000 | 1,214,000 |
| Group Debtors | 95,047,000 | 95,899,000 | 77,610,000 | 83,662,000 | 83,866,000 | 88,611,000 | 88,804,000 | 126,651,000 | 127,489,000 | 127,195,000 | 130,537,000 | 129,395,000 | 128,609,000 | 126,185,000 |
| Misc Debtors | 2,361,000 | 766,000 | 5,779,000 | 912,000 | 917,000 | 2,277,000 | 1,063,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,126,000 | 958,000 | 11,102,000 | 76,492,000 | 91,356,000 | 83,374,000 | 89,375,000 | 784,000 | 401,000 | 301,000 | 505,000 | 783,000 | 424,000 | 97,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,890,000 | 98,481,000 | 96,834,000 | 162,902,000 | 177,618,000 | 174,754,000 | 180,571,000 | 128,540,000 | 129,785,000 | 128,698,000 | 131,769,000 | 131,653,000 | 130,327,000 | 127,496,000 |
| total assets | 115,430,000 | 115,043,000 | 114,128,000 | 173,884,000 | 188,572,000 | 186,193,000 | 190,650,000 | 138,540,000 | 139,785,000 | 138,698,000 | 141,769,000 | 141,653,000 | 140,327,000 | 137,496,000 |
| Bank overdraft | 0 | 0 | 0 | 30,571,000 | 27,388,000 | 25,180,000 | 34,288,000 | 5,402,000 | 7,052,000 | 6,736,000 | 7,338,000 | 6,640,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,000 | 341,000 | 559,000 | 236,000 | 251,000 | 251,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,109,000 | 2,737,000 | 233,000 | 31,724,000 | 32,568,000 | 31,272,000 | 31,546,000 | 69,455,000 | 69,437,000 | 69,419,000 | 71,268,000 | 70,382,000 | 76,660,000 | 73,951,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,544,000 | 3,772,000 | 4,833,000 | 3,536,000 | 3,199,000 | 5,584,000 | 1,776,000 | 2,167,000 | 2,095,000 | 2,467,000 | 2,019,000 | 2,884,000 | 1,835,000 | 2,671,000 |
| total current liabilities | 6,806,000 | 6,850,000 | 5,625,000 | 66,086,000 | 63,406,000 | 62,287,000 | 67,853,000 | 77,024,000 | 78,584,000 | 78,622,000 | 80,625,000 | 79,906,000 | 78,495,000 | 76,622,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,000 | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,806,000 | 6,850,000 | 5,625,000 | 66,095,000 | 63,406,000 | 62,287,000 | 67,853,000 | 77,024,000 | 78,584,000 | 78,622,000 | 80,625,000 | 79,906,000 | 78,495,000 | 76,622,000 |
| net assets | 108,624,000 | 108,193,000 | 108,503,000 | 107,789,000 | 125,166,000 | 123,906,000 | 122,797,000 | 61,516,000 | 61,201,000 | 60,076,000 | 61,144,000 | 61,747,000 | 61,832,000 | 60,874,000 |
| total shareholders funds | 108,624,000 | 108,193,000 | 108,503,000 | 107,789,000 | 125,166,000 | 123,906,000 | 122,797,000 | 61,516,000 | 61,201,000 | 60,076,000 | 61,144,000 | 61,747,000 | 61,832,000 | 60,874,000 |
| 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 | 339,000 | -550,000 | 511,000 | 1,537,000 | 497,000 | 398,000 | 931,000 | 974,000 | 1,572,000 | -655,000 | -667,000 | -354,000 | 828,000 | 995,000 |
| Depreciation | 46,000 | 38,000 | 39,000 | 53,000 | 40,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 78,000 | 121,000 | -213,000 | 238,000 | -215,000 | -146,000 | -89,000 | 0 | 0 | 0 | 0 | 4,000 | -374,000 | -740,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 258,000 | 11,794,000 | -675,000 | 147,000 | -5,120,000 | 197,000 | -36,560,000 | -1,628,000 | 987,000 | -2,867,000 | 394,000 | 967,000 | 2,504,000 | 127,399,000 |
| Creditors | -188,000 | -218,000 | 323,000 | -15,000 | 0 | 8,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 772,000 | -1,061,000 | 1,297,000 | 337,000 | -2,385,000 | 3,808,000 | -391,000 | 72,000 | -372,000 | 448,000 | -865,000 | 1,049,000 | -836,000 | 2,671,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 869,000 | -13,384,000 | 2,632,000 | 2,003,000 | 3,057,000 | 3,908,000 | 37,254,000 | 2,674,000 | 213,000 | 2,660,000 | -1,926,000 | -268,000 | -2,886,000 | -124,473,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1,756,000 | 6,354,000 | -56,000 | -456,000 | 1,378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -628,000 | 2,504,000 | -31,491,000 | -844,000 | 1,296,000 | -274,000 | -37,909,000 | 18,000 | 18,000 | -1,849,000 | 886,000 | -6,278,000 | 2,709,000 | 73,951,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | -28,000 | 28,000 | 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 |
| share issue | ||||||||||||||
| interest | 14,000 | 119,000 | 415,000 | 848,000 | 978,000 | 857,000 | 439,000 | -659,000 | -446,000 | -209,000 | 64,000 | 265,000 | 504,000 | 1,099,000 |
| cash flow from financing | -614,000 | 2,623,000 | -31,103,000 | 32,000 | 2,274,000 | 583,000 | 22,530,000 | -641,000 | -429,000 | -2,262,000 | 950,000 | -6,013,000 | 3,213,000 | 134,570,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 168,000 | -10,144,000 | -65,390,000 | -14,864,000 | 7,982,000 | -6,001,000 | 88,591,000 | 383,000 | 100,000 | -204,000 | -278,000 | 359,000 | 327,000 | 97,000 |
| overdraft | 0 | 0 | -30,571,000 | 3,183,000 | 2,208,000 | -9,108,000 | 28,886,000 | -1,650,000 | 316,000 | -602,000 | 698,000 | 6,640,000 | 0 | 0 |
| change in cash | 168,000 | -10,144,000 | -34,819,000 | -18,047,000 | 5,774,000 | 3,107,000 | 59,705,000 | 2,033,000 | -216,000 | 398,000 | -976,000 | -6,281,000 | 327,000 | 97,000 |
P&L
December 2022turnover
14.7m
+56%
operating profit
339k
-162%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
108.6m
0%
total assets
115.4m
0%
cash
1.1m
+0.18%
net assets
Total assets minus all liabilities
radisson hotels uk ltd company details
company number
02321986
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
rezidor hotels uk limited (February 2018)
sas hotels uk limited (August 2006)
See moreincorporated
UK
address
chicago avenue, manchester, M90 3RA
last accounts submitted
December 2022
radisson hotels uk ltd 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 4 charges/mortgages relating to radisson hotels uk ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
radisson hotels uk ltd Companies House Filings - See Documents
| date | description | view/download |
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