11 Hospitality (birmingham) Limited

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11 hospitality (birmingham) limited Company Information

Company Number

04056337

Next Accounts

Sep 2025

Directors

Rajni Kansagra

Bhupendra Kansagra

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Shareholders

11 hospitality limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

portland house, 69-71 wembley hill road, wembley, middlese, HA9 8BU

Website

www.cresthotelgroup.co.uk

11 hospitality (birmingham) limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of 11 HOSPITALITY (BIRMINGHAM) LIMITED at £14.4m based on Net Assets of £6.9m and 2.09x industry multiple (adjusted for liquidity).

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11 Hospitality (birmingham) Limited is a live company located in wembley, HA9 8BU with a Companies House number of 04056337. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2000, it's largest shareholder is 11 hospitality limited with a 100% stake. 11 Hospitality (birmingham) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded 11 Hospitality (Birmingham) Limited a 4.5 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 Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.8m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (11.9%)

EXPORT

11 Hospitality (Birmingham) Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £6.9 million. According to their latest financial statements, 11 Hospitality (Birmingham) Limited has 110 employees and maintains cash reserves of £258.7 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	7,808,454	7,005,000	3,737,905	2,262,419	7,683,216	7,996,838	7,624,133	7,465,831	7,016,178	6,002,612	5,535,730	5,842,074	4,684,359	3,947,937	2,769,495
Other Income Or Grants
Cost Of Sales	3,281,798	2,969,158	1,891,544	2,077,932	3,583,213	3,589,649	3,516,651	3,536,539	3,200,316	2,795,509	2,756,464	3,224,529	2,590,989	2,142,698	1,312,544
Gross Profit	4,526,656	4,035,842	1,846,361	184,487	4,100,003	4,407,189	4,107,482	3,929,292	3,815,862	3,207,103	2,779,266	2,617,545	2,093,370	1,805,239	1,456,951
Admin Expenses	3,338,153	3,117,048	1,746,795	985,615	2,466,989	2,473,611	2,275,918	2,701,850	1,755,323	1,634,851	1,670,120	1,954,400	1,955,513	1,879,150	1,586,361
Operating Profit	1,188,503	918,794	99,566	-801,128	1,633,014	1,933,578	1,831,564	1,227,442	2,060,539	1,572,252	1,109,146	663,145	137,857	-73,911	-129,410
Interest Payable	1,456,169	777,154	554,418	379,714	487,720	518,671	509,322	1,088,721	593,786	608,335	652,803	775,779	668,344	668,935	412,224
Interest Receivable	17,643	2,535	4	12,594	230	1	2		86,024		250	500		1,323	523
Pre-Tax Profit	-250,023	144,175	-454,848	-1,168,248	1,145,524	1,414,908	2,416,949	440,210	1,552,777	1,463,917	456,593	-30,724	-2,508,101	-741,523	-541,111
Tax	-615,257	-230,883	-139,470	-264,263	-484,089	-121,702	-79,826	-249,515	-334,827	-250,742	-87,769	-29,691	96,332	135,269	172,166
Profit After Tax	-865,280	-86,708	-594,318	-1,432,511	661,435	1,293,206	2,337,123	190,695	1,217,950	1,213,175	368,824	-60,415	-2,411,769	-606,254	-368,945
Dividends Paid						208,000
Retained Profit	-865,280	-86,708	-594,318	-1,432,511	661,435	1,085,206	2,337,123	190,695	1,217,950	1,213,175	368,824	-60,415	-2,411,769	-606,254	-368,945
Employee Costs	2,224,801	2,010,480	1,312,036	1,568,535	2,026,027	2,101,544	2,048,818	2,038,219	1,844,942	1,624,447	1,667,645	1,939,479	1,625,343	1,289,740	857,699
Number Of Employees	110	108	73	108	141	145	141	140	129	115	116	134	89	91	72
EBITDA*	2,262,612	2,011,161	1,029,642	-178,035	2,268,807	2,506,300	2,304,894	1,801,558	2,323,574	1,773,678	1,330,342	947,599	509,931	404,584	407,636

* 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	29,886,179	41,205,288	42,188,501	33,061,564	29,143,521	29,700,000	23,984,628	19,043,970	19,302,602	19,339,550	18,776,308	18,843,586	19,117,124	29,073,186	27,115,883
Intangible Assets															116,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	29,886,179	41,205,288	42,188,501	33,061,564	29,143,521	29,700,000	23,984,628	19,043,970	19,302,602	19,339,550	18,776,308	18,843,586	19,117,124	29,073,186	27,232,550
Stock & work in progress	44,567	36,073	28,025	13,337	35,716	38,286	37,514	33,852	36,861	29,645	32,083	33,345	30,517	28,171	25,297
Trade Debtors	581,871	232,803	232,541	36,782	481,592	488,569	576,680	476,386	206,354	234,857	377,884	325,792	298,975	291,966	214,065
Group Debtors
Misc Debtors	248,327	373,163	157,817	325,442	243,918	142,571	122,227	115,836	140,116	339,881	520,877	775,493	718,473	511,649	664,234
Cash	258,720	1,213,450	927,649	377,652	1,196,255	357,533	372,206	407,050	567,028	4,479	2,729	137,856	108,177	235,092	199,605
misc current assets
total current assets	1,133,485	1,855,489	1,346,032	753,213	1,957,481	1,026,959	1,108,627	1,033,124	950,359	608,862	933,573	1,272,486	1,156,142	1,066,878	1,103,201
total assets	31,019,664	43,060,777	43,534,533	33,814,777	31,101,002	30,726,959	25,093,255	20,077,094	20,252,961	19,948,412	19,709,881	20,116,072	20,273,266	30,140,064	28,335,751
Bank overdraft										78,585	203,887		367,990	367,990
Bank loan	11,250,000	1,000,000	1,000,000	1,000,000	750,000	1,080,000	880,000	840,000	840,000	840,000	600,000	600,000	502,162	164,329	8,234,773
Trade Creditors	246,101	348,703	309,691	171,108	462,786	341,181	316,305	442,214	459,526	395,178	323,215	436,909	465,131	521,617	334,404
Group/Directors Accounts					515,459	183,244	774,131	979,027	1,382,846	1,829,885	2,273,684	2,464,968	2,404,101	2,309,779	2,282,590
other short term finances
hp & lease commitments											6,508	7,165	7,166	7,165
other current liabilities	801,609	731,546	530,651	185,612	861,925	993,440	908,820	713,850	760,242	596,496	567,494	640,984	659,019	406,763	625,094
total current liabilities	12,297,710	2,080,249	1,840,342	1,356,720	2,590,170	2,597,865	2,879,256	2,975,091	3,442,614	3,740,144	3,974,788	4,150,026	4,405,569	3,777,643	11,476,861
loans	10,459,482	21,925,548	22,329,414	19,365,473	14,250,000	14,692,496	15,827,743	16,945,632	17,085,000	17,925,000	18,665,000	19,260,000	19,094,072	19,370,843	9,035,162
hp & lease commitments												4,777	11,941	19,106
Accruals and Deferred Income															245,002
other liabilities
provisions	1,375,943	2,296,328	2,420,209	832,864	568,601	405,802	260,301	464,458	224,129
total long term liabilities	11,835,425	24,221,876	24,749,623	20,198,337	14,818,601	15,098,298	16,088,044	17,410,090	17,309,129	17,925,000	18,665,000	19,264,777	19,106,013	19,389,949	9,280,164
total liabilities	24,133,135	26,302,125	26,589,965	21,555,057	17,408,771	17,696,163	18,967,300	20,385,181	20,751,743	21,665,144	22,639,788	23,414,803	23,511,582	23,167,592	20,757,025
net assets	6,886,529	16,758,652	16,944,568	12,259,720	13,692,231	13,030,796	6,125,955	-308,087	-498,782	-1,716,732	-2,929,907	-3,298,731	-3,238,316	6,972,472	7,578,726
total shareholders funds	6,886,529	16,758,652	16,944,568	12,259,720	13,692,231	13,030,796	6,125,955	-308,087	-498,782	-1,716,732	-2,929,907	-3,298,731	-3,238,316	6,972,472	7,578,726

	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	1,188,503	918,794	99,566	-801,128	1,633,014	1,933,578	1,831,564	1,227,442	2,060,539	1,572,252	1,109,146	663,145	137,857	-73,911	-129,410
Depreciation	1,074,109	1,092,367	930,076	623,093	635,793	572,722	473,330	574,116	263,035	201,426	221,196	284,454	372,074	361,828	187,046
Amortisation														116,667	350,000
Tax	-615,257	-230,883	-139,470	-264,263	-484,089	-121,702	-79,826	-249,515	-334,827	-250,742	-87,769	-29,691	96,332	135,269	172,166
Stock	8,494	8,048	14,688	-22,379	-2,570	772	3,662	-3,009	7,216	-2,438	-1,262	2,828	2,346	2,874	25,297
Debtors	224,232	215,608	28,134	-363,286	94,370	-67,767	106,685	245,752	-228,268	-324,023	-202,524	83,837	213,833	-74,684	878,299
Creditors	-102,602	39,012	138,583	-291,678	121,605	24,876	-125,909	-17,312	64,348	71,963	-113,694	-28,222	-56,486	187,213	334,404
Accruals and Deferred Income	70,063	200,895	345,039	-676,313	-131,515	84,620	194,970	-46,392	163,746	29,002	-73,490	-18,035	252,256	-463,333	870,096
Deferred Taxes & Provisions	-920,385	-123,881	1,587,345	264,263	162,799	145,501	-204,157	240,329	224,129
Cash flow from operations	461,705	1,672,648	2,918,317	-760,361	1,845,807	2,706,590	1,979,625	1,485,925	2,662,022	1,950,362	1,259,175	784,986	585,854	335,543	880,706
Investing Activities
capital expenditure	10,245,000	-109,154	-10,057,013	-4,541,136	-79,314	-6,288,094	-5,413,988	-315,484	-673,126	-708,467	-345,202	-50,639	70,177	-2,935,083	-7,824,097
Change in Investments
cash flow from investments	10,245,000	-109,154	-10,057,013	-4,541,136	-79,314	-6,288,094	-5,413,988	-315,484	-673,126	-708,467	-345,202	-50,639	70,177	-2,935,083	-7,824,097
Financing Activities
Bank loans	10,250,000			250,000	-330,000	200,000	40,000			240,000		97,838	337,833	-8,070,444	8,234,773
Group/Directors Accounts				-515,459	332,215	-590,887	-204,896	-403,819	-447,039	-443,799	-191,284	60,867	94,322	27,189	2,282,590
Other Short Term Loans
Long term loans	-11,466,066	-403,866	2,963,941	5,115,473	-442,496	-1,135,247	-1,117,889	-139,368	-840,000	-740,000	-595,000	165,928	-276,771	10,335,681	9,035,162
Hire Purchase and Lease Commitments										-6,508	-5,434	-7,165	-7,164	26,271
other long term liabilities
share issue	-9,006,843	-99,208	5,279,166			5,819,635	4,096,919						-7,799,019		7,947,671
interest	-1,438,526	-774,619	-554,414	-367,120	-487,490	-518,670	-509,320	-1,088,721	-507,762	-608,335	-652,553	-775,279	-668,344	-667,612	-411,701
cash flow from financing	-11,661,435	-1,277,693	7,688,693	4,482,894	-927,771	3,774,831	2,304,814	-1,631,908	-1,794,801	-1,558,642	-1,444,271	-457,811	-8,319,143	1,651,085	27,088,495
cash and cash equivalents
cash	-954,730	285,801	549,997	-818,603	838,722	-14,673	-34,844	-159,978	562,549	1,750	-135,127	29,679	-126,915	35,487	199,605
overdraft									-78,585	-125,302	203,887	-367,990		367,990
change in cash	-954,730	285,801	549,997	-818,603	838,722	-14,673	-34,844	-159,978	641,134	127,052	-339,014	397,669	-126,915	-332,503	199,605

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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11 HOSPITALITY (BIRMINGHAM) LIMITED group structure

11 Hospitality (Birmingham) Limited has no subsidiary companies.

Ultimate parent company

MATEL LTD

#0102372

11 HOSPITALITY LIMITED

11166046

2 parents

11 HOSPITALITY (BIRMINGHAM) LIMITED

04056337

11 HOSPITALITY (BIRMINGHAM) LIMITED Shareholders

11 hospitality limited

100%

11 Hospitality (Birmingham) Limited currently has 3 directors. The longest serving directors include Mr Rajni Kansagra (Aug 2019) and Mr Bhupendra Kansagra (Aug 2019).

officer	country	age	start	end	role
Mr Rajni Kansagra	England	82 years	Aug 2019	-	Director
Mr Bhupendra Kansagra	England	68 years	Aug 2019	-	Director
Mr Ramesh Kansagra	England	74 years	Aug 2019	-	Director

P&L

December 2023

turnover

7.8m

+11%

operating profit

1.2m

+29%

gross margin

58%

+0.62%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

-0.59%

total assets

31m

-0.28%

cash

258.7k

-0.79%

net assets

Total assets minus all liabilities

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company number

04056337

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2000

ultimate parent company

MATEL LTD

previous names

crest hotels (birmingham) limited (August 2019)

pincents manor hotel limited (May 2005)

address

portland house, 69-71 wembley hill road, wembley, middlese, HA9 8BU

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 8 charges/mortgages relating to 11 hospitality (birmingham) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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11 hospitality (birmingham) limited Company Information

11 hospitality (birmingham) limited Estimated Valuation

11 hospitality (birmingham) limited Estimated Valuation

11 hospitality (birmingham) limited Estimated Valuation

11 Hospitality (birmingham) Limited Overview

11 Hospitality (birmingham) Limited Health Check

11 HOSPITALITY (BIRMINGHAM) LIMITED financials

11 hospitality (birmingham) limited Credit Report and Business Information

11 Hospitality (birmingham) Limited Competitor Analysis

11 hospitality (birmingham) limited Ownership

11 hospitality (birmingham) limited directors

11 hospitality (birmingham) limited company details

11 hospitality (birmingham) limited Charges & Mortgages

11 hospitality (birmingham) limited Capital Raised & Share Issues BETA

11 hospitality (birmingham) limited Companies House Filings - See Documents