leonardo hotel management (uk) limited

Live MatureMegaRapid

leonardo hotel management (uk) limited Company Information

Share LEONARDO HOTEL MANAGEMENT (UK) LIMITED

Company Number

03447849

Shareholders

rovil ltd

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

245 broad street, birmingham, B1 2HQ

leonardo hotel management (uk) limited Estimated Valuation

£504.2m

Pomanda estimates the enterprise value of LEONARDO HOTEL MANAGEMENT (UK) LIMITED at £504.2m based on a Turnover of £336.5m and 1.5x industry multiple (adjusted for size and gross margin).

leonardo hotel management (uk) limited Estimated Valuation

£847.6m

Pomanda estimates the enterprise value of LEONARDO HOTEL MANAGEMENT (UK) LIMITED at £847.6m based on an EBITDA of £141.4m and a 5.99x industry multiple (adjusted for size and gross margin).

leonardo hotel management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEONARDO HOTEL MANAGEMENT (UK) LIMITED at £0 based on Net Assets of £-165.1m and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Leonardo Hotel Management (uk) Limited Overview

Leonardo Hotel Management (uk) Limited is a live company located in birmingham, B1 2HQ with a Companies House number of 03447849. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1997, it's largest shareholder is rovil ltd with a 100% stake. Leonardo Hotel Management (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £336.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Leonardo Hotel Management (uk) Limited Health Check

Pomanda's financial health check has awarded Leonardo Hotel Management (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £336.5m, make it larger than the average company (£5.5m)

£336.5m - Leonardo Hotel Management (uk) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (12.1%)

61% - Leonardo Hotel Management (uk) Limited

12.1% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (64.2%)

14.2% - Leonardo Hotel Management (uk) Limited

64.2% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (8.2%)

21.3% - Leonardo Hotel Management (uk) Limited

8.2% - Industry AVG

employees

Employees

with 3421 employees, this is above the industry average (81)

3421 - Leonardo Hotel Management (uk) Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£24.5k)

£26.3k - Leonardo Hotel Management (uk) Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.4k, this is more efficient (£75.6k)

£98.4k - Leonardo Hotel Management (uk) Limited

£75.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (7 days)

10 days - Leonardo Hotel Management (uk) Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (45 days)

6 days - Leonardo Hotel Management (uk) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (7 days)

1 days - Leonardo Hotel Management (uk) Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Leonardo Hotel Management (uk) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (76.5%)

111.2% - Leonardo Hotel Management (uk) Limited

76.5% - Industry AVG

LEONARDO HOTEL MANAGEMENT (UK) LIMITED financials

EXPORTms excel logo

Leonardo Hotel Management (Uk) Limited's latest turnover from December 2023 is £336.5 million and the company has net assets of -£165.1 million. According to their latest financial statements, Leonardo Hotel Management (Uk) Limited has 3,421 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover336,544,000290,287,000149,290,00080,529,000260,694,000169,884,000159,449,000138,916,000125,972,000118,742,000107,640,000101,077,00096,073,00089,378,00078,766,000
Other Income Or Grants
Cost Of Sales288,645,000272,835,000174,751,000147,229,000240,065,000160,310,000149,018,000127,639,000115,702,000109,072,000102,858,00099,397,00093,723,00087,477,00078,451,000
Gross Profit47,899,00017,452,000-25,461,000-66,700,00020,629,0009,574,00010,431,00011,277,00010,270,0009,670,0004,782,0001,680,0002,350,0001,901,000315,000
Admin Expenses-23,859,000-1,463,000-40,819,000-30,614,0006,827,0003,278,0002,421,0003,094,000175,000170,000-75,846,000216,000163,000362,000234,000
Operating Profit71,758,00018,915,00015,358,000-36,086,00013,802,0006,296,0008,010,0008,183,00010,095,0009,500,00080,628,0001,464,0002,187,0001,539,00081,000
Interest Payable76,436,00077,306,00069,203,00071,224,00064,189,0004,717,0002,828,0007,208,0002,653,0002,607,0002,060,000
Interest Receivable923,000312,0001,510,000312,0001,486,000182,00042,00046,000163,00099,000152,000347,000399,000460,000
Pre-Tax Profit-3,755,000-58,079,000-52,335,000-106,998,000-48,901,00075,194,00085,531,0001,017,00011,237,00074,238,00078,573,000-3,489,0002,534,000-12,472,000177,000
Tax-100,0009,665,0001,424,00013,471,0001,968,00014,879,0003,090,0001,556,0001,600,000-10,624,0001,793,000680,000275,0001,645,000-869,000
Profit After Tax-3,855,000-48,414,000-50,911,000-93,527,000-46,933,00090,073,00088,621,0002,573,00012,837,00063,614,00080,366,000-2,809,0002,809,000-10,827,000-692,000
Dividends Paid324,260,00025,000,000
Retained Profit-3,855,000-48,414,000-50,911,000-93,527,000-46,933,000-234,187,00088,621,0002,573,00012,837,00063,614,00055,366,000-2,809,0002,809,000-10,827,000-692,000
Employee Costs90,016,00077,188,00041,841,00032,641,00068,393,00046,154,00044,719,00041,415,00033,688,00030,791,00028,321,00026,905,00025,460,00023,956,00021,199,000
Number Of Employees3,4213,0922,3492,4512,8981,6451,9211,7991,5021,4641,3971,8941,3541,2441,126
EBITDA*141,433,00084,800,00081,534,00031,667,00079,663,00015,278,00017,505,00016,027,00016,179,00014,783,00086,692,0006,549,0007,466,0007,251,0004,755,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,334,407,0001,302,813,0001,308,922,0001,343,270,0001,373,969,00059,523,00058,945,000229,491,000258,314,000245,736,000163,756,000157,486,000164,638,000164,610,000254,977,000
Intangible Assets13,645,00014,130,00014,615,00015,100,00015,585,00016,188,000
Investments & Other7,965,0007,501,0004,910,0004,910,0004,910,0004,910,00028,318,00091,500,00089,687,00089,687,00089,687,00089,687,00089,687,00089,687,00089,687,000
Debtors (Due After 1 year)24,460,00024,560,00014,895,00013,471,000353,000
Total Fixed Assets1,380,477,0001,349,004,0001,343,342,0001,376,751,0001,394,464,00080,621,00087,263,000321,344,000348,001,000335,423,000253,443,000247,173,000254,325,000254,297,000344,664,000
Stock & work in progress1,531,0001,388,0001,187,000710,0001,116,000846,000659,000711,000541,000528,000510,000525,000510,000501,000537,000
Trade Debtors9,759,00010,337,0005,281,000363,0008,208,0006,457,0006,674,0006,310,0005,620,0005,714,0006,436,0007,170,0004,451,0005,203,0003,611,000
Group Debtors64,952,00070,120,00070,338,00061,530,00045,948,00021,833,000189,088,000187,240,00038,234,00028,244,00012,078,000190,000174,000199,000809,000
Misc Debtors22,477,00016,535,00012,575,00022,478,00025,362,00010,058,0007,252,0007,694,0006,772,0007,684,0007,968,0007,875,0006,753,0005,512,0006,359,000
Cash1,392,0006,974,0001,373,0006,385,0004,787,00027,401,00020,489,0004,845,0005,109,0007,645,0005,546,00016,365,00023,330,00015,842,000
misc current assets210,967,00038,000,000
total current assets100,111,000105,354,00090,754,00085,081,00087,019,00043,981,000442,041,000260,444,00056,012,00047,279,00034,637,00021,306,00028,253,00034,745,00027,158,000
total assets1,480,588,0001,454,358,0001,434,096,0001,461,832,0001,481,483,000124,602,000529,304,000581,788,000404,013,000382,702,000288,080,000268,479,000282,578,000289,042,000371,822,000
Bank overdraft
Bank loan
Trade Creditors 4,773,0006,924,00015,424,00016,401,0001,663,0005,213,0005,220,0004,467,0003,802,0004,665,0003,950,0003,922,0003,622,0002,370,0003,449,000
Group/Directors Accounts52,127,00051,815,00034,604,00030,500,00037,099,00010,943,000153,321,000216,842,00053,785,00051,457,00047,836,00024,336,00038,707,00059,617,00049,910,000
other short term finances
hp & lease commitments36,873,00024,913,00013,214,00030,845,00021,691,0001,060,0001,027,000997,000968,000
other current liabilities48,049,00051,089,00048,365,00031,342,00035,618,00023,373,00042,954,00021,423,00015,531,00013,653,00012,864,00012,235,00011,229,0008,908,0007,794,000
total current liabilities141,822,000134,741,000111,607,000109,088,00096,071,00039,529,000201,495,000243,792,00074,145,00070,772,00065,618,00040,493,00053,558,00070,895,00061,153,000
loans160,678,000157,990,000127,303,000102,303,00021,587,0006,737,000106,099,00092,949,00091,657,00090,057,00081,755,00076,598,00068,259,00075,017,000
hp & lease commitments1,343,178,0001,322,904,0001,310,150,0001,314,476,0001,334,355,00012,460,0009,337,0009,068,0008,801,000
Accruals and Deferred Income1,238,0001,409,0001,568,000
other liabilities368,000
provisions1,968,00017,301,00020,215,00023,274,00024,336,00011,294,0009,464,00010,370,00010,645,00012,290,000
total long term liabilities1,503,856,0001,480,894,0001,438,419,0001,419,706,0001,357,667,0009,777,00018,579,000142,639,000127,383,000126,921,000110,520,00091,219,00086,968,00078,904,00087,307,000
total liabilities1,645,678,0001,615,635,0001,550,026,0001,528,794,0001,453,738,00049,306,000220,074,000386,431,000201,528,000197,693,000176,138,000131,712,000140,526,000149,799,000148,460,000
net assets-165,090,000-161,277,000-115,930,000-66,962,00027,745,00075,296,000309,230,000195,357,000202,485,000185,009,000111,942,000136,767,000142,052,000139,243,000223,362,000
total shareholders funds-165,090,000-161,277,000-115,930,000-66,962,00027,745,00075,296,000309,230,000195,357,000202,485,000185,009,000111,942,000136,767,000142,052,000139,243,000223,362,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit71,758,00018,915,00015,358,000-36,086,00013,802,0006,296,0008,010,0008,183,00010,095,0009,500,00080,628,0001,464,0002,187,0001,539,00081,000
Depreciation69,190,00065,400,00065,691,00067,268,00065,296,0008,982,0009,495,0007,844,0006,084,0005,283,0006,064,0005,085,0005,279,0005,712,0004,674,000
Amortisation485,000485,000485,000485,000565,000
Tax-100,0009,665,0001,424,00013,471,0001,968,00014,879,0003,090,0001,556,0001,600,000-10,624,0001,793,000680,000275,0001,645,000-869,000
Stock143,000201,000477,000-406,000270,000187,000-52,000170,00013,00018,000-15,00015,0009,000-36,000537,000
Debtors96,00018,463,0005,247,00018,324,00041,170,000-164,666,0001,417,000150,971,0008,984,00015,160,00011,247,0003,857,000464,000135,00010,779,000
Creditors-2,151,000-8,500,000-977,00014,738,000-3,550,000-7,000753,000665,000-863,000715,00028,000300,0001,252,000-1,079,0003,449,000
Accruals and Deferred Income-3,040,0002,724,00017,023,000-4,276,00012,245,000-19,581,00020,293,0005,721,0001,719,0002,357,000629,0001,006,0002,321,0001,114,0007,794,000
Deferred Taxes & Provisions-1,968,000-15,333,000-2,914,000-3,059,000-1,062,00013,042,0001,830,000-906,000-275,000-1,645,00012,290,000
Cash flow from operations135,903,00070,025,00093,280,00037,682,00046,918,000159,715,00037,362,000-130,231,0008,576,0005,095,00079,740,0003,757,00010,566,0007,187,00016,103,000
Investing Activities
capital expenditure-100,784,000-59,291,000-31,343,000-36,569,000-1,379,704,000-25,748,000161,051,00020,979,000-18,662,000-87,263,000-12,334,0002,067,000-5,307,00084,655,000-259,651,000
Change in Investments464,0002,591,000-23,408,000-63,182,0001,813,00089,687,000
cash flow from investments-101,248,000-61,882,000-31,343,000-36,569,000-1,379,704,000-2,340,000224,233,00019,166,000-18,662,000-87,263,000-12,334,0002,067,000-5,307,00084,655,000-349,338,000
Financing Activities
Bank loans
Group/Directors Accounts312,00017,211,0004,104,000-6,599,00026,156,000-142,378,000-63,521,000163,057,0002,328,0003,621,00023,500,000-14,371,000-20,910,0009,707,00049,910,000
Other Short Term Loans
Long term loans2,688,00030,687,00025,000,00080,716,00014,850,0006,737,000-106,099,00013,150,0001,292,0001,600,0008,302,0005,157,0008,339,000-6,758,00075,017,000
Hire Purchase and Lease Commitments32,234,00024,453,000-21,957,000-10,725,0001,356,046,000-13,520,0003,156,000299,000296,0009,769,000
other long term liabilities-368,000368,000
share issue42,0003,067,0001,943,000-1,180,000-618,000253,00025,252,000-9,701,0004,639,0009,453,000-80,191,000-2,476,000-73,292,000224,054,000
interest-75,513,000-76,994,000-67,693,000-70,912,000-62,703,000-4,717,000-2,646,000-7,166,000-2,607,000-2,444,000-1,961,000152,000347,000399,000460,000
cash flow from financing-40,237,000-1,576,000-58,603,000-8,700,0001,333,731,000-140,105,000-160,534,000162,496,0005,951,00012,158,000-40,213,000-11,538,000-12,224,000-69,944,000349,441,000
cash and cash equivalents
cash-5,582,0005,601,0001,373,000-6,385,0001,598,000-22,614,0006,912,00015,644,000-264,000-2,536,0002,099,000-10,819,000-6,965,0007,488,00015,842,000
overdraft
change in cash-5,582,0005,601,0001,373,000-6,385,0001,598,000-22,614,0006,912,00015,644,000-264,000-2,536,0002,099,000-10,819,000-6,965,0007,488,00015,842,000

leonardo hotel management (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leonardo hotel management (uk) limited. Get real-time insights into leonardo hotel management (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Leonardo Hotel Management (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leonardo hotel management (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in B 1 area or any other competitors across 12 key performance metrics.

leonardo hotel management (uk) limited Ownership

LEONARDO HOTEL MANAGEMENT (UK) LIMITED group structure

Leonardo Hotel Management (Uk) Limited has 6 subsidiary companies.

Ultimate parent company

FATTAL HOLDINGS (1998) LTD

#0112852

ROVIL LTD

#0056247

2 parents

LEONARDO HOTEL MANAGEMENT (UK) LIMITED

03447849

6 subsidiaries

LEONARDO HOTEL MANAGEMENT (UK) LIMITED Shareholders

rovil ltd 100%

leonardo hotel management (uk) limited directors

Leonardo Hotel Management (Uk) Limited currently has 4 directors. The longest serving directors include Mr Darren Guy (Jun 2022) and Mr Ronen Nissenbaum (Jun 2022).

officercountryagestartendrole
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director
Mr Ronen NissenbaumEngland61 years Jun 2022- Director
Mr Ronen NissenbaumEngland61 years Jun 2022- Director
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director

P&L

December 2023

turnover

336.5m

+16%

operating profit

71.8m

+279%

gross margin

14.3%

+136.74%

turnover

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

Balance Sheet

December 2023

net assets

-165.1m

+0.02%

total assets

1.5b

+0.02%

cash

1.4m

-0.8%

net assets

Total assets minus all liabilities

leonardo hotel management (uk) limited company details

company number

03447849

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 1997

age

28

incorporated

UK

ultimate parent company

FATTAL HOLDINGS (1998) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

jurys hotel management (uk) limited (October 2022)

jurys doyle hotel management (uk) limited (August 2010)

accountant

-

auditor

MAZARS LLP

address

245 broad street, birmingham, B1 2HQ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

SQUIRE PATTON BOGGS LLP

leonardo hotel management (uk) 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 53 charges/mortgages relating to leonardo hotel management (uk) limited. Currently there are 1 open charges and 52 have been satisfied in the past.

leonardo hotel management (uk) 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 LEONARDO HOTEL MANAGEMENT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

leonardo hotel management (uk) limited Companies House Filings - See Documents

datedescriptionview/download