britannia hotels payroll limited
britannia hotels payroll limited Company Information
Company Number
04551005
Next Accounts
27 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
alexander langsam
Group Structure
View All
Contact
Registered Address
halecroft, 253 hale road, hale, cheshire, WA15 8RE
Website
www.britanniahotels.combritannia hotels payroll limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA HOTELS PAYROLL LIMITED at £6.4m based on a Turnover of £12.2m and 0.52x industry multiple (adjusted for size and gross margin).
britannia hotels payroll limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA HOTELS PAYROLL LIMITED at £2.4m based on an EBITDA of £657k and a 3.73x industry multiple (adjusted for size and gross margin).
britannia hotels payroll limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA HOTELS PAYROLL LIMITED at £10.7m based on Net Assets of £4.5m and 2.37x industry multiple (adjusted for liquidity).
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Britannia Hotels Payroll Limited Overview
Britannia Hotels Payroll Limited is a live company located in hale, WA15 8RE with a Companies House number of 04551005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is alexander langsam with a 100% stake. Britannia Hotels Payroll Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with low growth in recent years.
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Britannia Hotels Payroll Limited Health Check
Pomanda's financial health check has awarded Britannia Hotels Payroll Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £12.2m, make it larger than the average company (£3.1m)
£12.2m - Britannia Hotels Payroll Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - Britannia Hotels Payroll Limited
4.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (38.4%)
18.8% - Britannia Hotels Payroll Limited
38.4% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.5%)
5.4% - Britannia Hotels Payroll Limited
6.5% - Industry AVG
Employees
with 540 employees, this is above the industry average (20)
540 - Britannia Hotels Payroll Limited
20 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has a lower pay structure (£44.8k)
£17.8k - Britannia Hotels Payroll Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£141.1k)
£22.5k - Britannia Hotels Payroll Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Britannia Hotels Payroll Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Britannia Hotels Payroll Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
0 days - Britannia Hotels Payroll Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (27 weeks)
56 weeks - Britannia Hotels Payroll Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (60.6%)
48.4% - Britannia Hotels Payroll Limited
60.6% - Industry AVG
BRITANNIA HOTELS PAYROLL LIMITED financials
Britannia Hotels Payroll Limited's latest turnover from March 2023 is £12.2 million and the company has net assets of £4.5 million. According to their latest financial statements, Britannia Hotels Payroll Limited has 540 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,162,000 | 10,129,000 | 7,157,000 | 10,905,000 | 11,203,000 | 10,914,000 | 11,050,000 | 10,567,000 | 10,110,000 | 25,006,000 | 25,802,000 | 26,493,000 | 26,255,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 9,874,000 | 7,764,000 | 6,368,000 | 9,039,000 | 9,044,000 | 8,817,000 | 8,899,000 | 8,494,000 | 8,514,000 | 23,854,000 | 25,832,000 | 26,518,000 | 26,281,000 | |
| Gross Profit | 2,288,000 | 2,365,000 | 789,000 | 1,866,000 | 2,159,000 | 2,097,000 | 2,151,000 | 2,073,000 | 1,596,000 | 1,152,000 | -30,000 | -25,000 | -26,000 | |
| Admin Expenses | 1,632,000 | 1,320,000 | 362,000 | 1,011,000 | 1,000,000 | 1,059,000 | 1,049,000 | 944,000 | 1,169,000 | 1,096,000 | 0 | 0 | 0 | |
| Operating Profit | 656,000 | 1,045,000 | 427,000 | 855,000 | 1,159,000 | 1,038,000 | 1,102,000 | 1,129,000 | 427,000 | 56,000 | -30,000 | -25,000 | -26,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 0 | 7,000 | 1,000 | 1,000 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 656,000 | 1,045,000 | 427,000 | 855,000 | 1,156,000 | 1,037,000 | 1,102,000 | 1,122,000 | 426,000 | 55,000 | -30,000 | -25,000 | -26,000 | |
| Tax | -118,000 | -208,000 | -70,000 | -168,000 | -220,000 | -200,000 | -221,000 | -224,000 | -98,000 | -255,000 | -456,000 | -511,000 | -543,000 | |
| Profit After Tax | 538,000 | 837,000 | 357,000 | 687,000 | 936,000 | 837,000 | 881,000 | 898,000 | 328,000 | -200,000 | -486,000 | -536,000 | -569,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 538,000 | 837,000 | 357,000 | 687,000 | 936,000 | 837,000 | 881,000 | 898,000 | 328,000 | -200,000 | -486,000 | -536,000 | -569,000 | |
| Employee Costs | 9,616,000 | 7,573,000 | 6,371,000 | 8,886,000 | 8,788,000 | 8,535,000 | 8,636,000 | 8,214,000 | 8,251,000 | 23,665,000 | 25,802,000 | 26,493,000 | 26,255,000 | |
| Number Of Employees | 540 | 452 | 474 | 682 | 669 | 759 | 775 | 829 | 824 | 2,086 | 2,165 | 2,164 | 2,133 | |
| EBITDA* | 657,000 | 1,045,000 | 427,000 | 856,000 | 1,159,000 | 1,038,000 | 1,102,000 | 1,234,000 | 532,000 | 161,000 | -30,000 | -25,000 | -26,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,715,000 | 1,716,000 | 1,717,000 | 1,717,000 | 1,715,000 | 1,715,000 | 1,715,000 | 1,715,000 | 1,702,000 | 1,693,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 210,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 1,715,000 | 1,716,000 | 1,717,000 | 1,717,000 | 1,715,000 | 1,715,000 | 1,715,000 | 1,715,000 | 1,807,000 | 1,903,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 16,000 | 14,000 | 10,000 | 12,000 | 13,000 | 15,000 | 15,000 | 22,000 | 22,000 | 21,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,000 | 0 | 0 | 3,000 | 1,896,000 | 9,000 | 43,000 | 7,000 | 33,000 | 2,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,951,000 | 4,069,000 | 865,000 | 0 |
| Misc Debtors | 2,405,000 | 5,557,000 | 5,285,000 | 2,885,000 | 0 | 1,308,000 | 3,109,000 | 3,658,000 | 2,432,000 | 3,170,000 | 0 | 0 | 0 | 0 |
| Cash | 4,528,000 | 4,376,000 | 707,000 | 1,190,000 | 1,790,000 | 2,609,000 | 167,000 | 268,000 | 148,000 | 177,000 | 93,000 | 98,000 | 3,899,000 | 0 |
| misc current assets | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,021,000 | 9,947,000 | 6,002,000 | 4,090,000 | 3,699,000 | 3,941,000 | 3,334,000 | 3,955,000 | 2,635,000 | 3,370,000 | 2,044,000 | 4,167,000 | 4,764,000 | 0 |
| total assets | 8,736,000 | 11,663,000 | 7,719,000 | 5,807,000 | 5,414,000 | 5,656,000 | 5,049,000 | 5,670,000 | 4,442,000 | 5,273,000 | 2,044,000 | 4,167,000 | 4,764,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,000 | 83,000 | 38,000 | 16,000 | 42,000 | 44,000 | 40,000 | 52,000 | 23,000 | 44,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,446,000 | 1,446,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,446,000 | 1,446,000 | 1,446,000 | 1,446,000 | 1,446,000 | 1,446,000 | 0 | 0 | 1,446,000 | 1,318,000 | 806,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,108,000 | 6,123,000 | 3,072,000 | 1,531,000 | 1,806,000 | 2,985,000 | 3,221,000 | 4,713,000 | 4,436,000 | 5,574,000 | 2,317,000 | 4,466,000 | 5,333,000 | 0 |
| total current liabilities | 4,189,000 | 7,652,000 | 4,556,000 | 2,993,000 | 3,294,000 | 4,475,000 | 4,707,000 | 6,211,000 | 5,905,000 | 7,064,000 | 3,635,000 | 5,272,000 | 5,333,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,000 | 41,000 | 30,000 | 38,000 | 31,000 | 28,000 | 26,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,000 | 41,000 | 30,000 | 38,000 | 31,000 | 28,000 | 26,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,228,000 | 7,693,000 | 4,586,000 | 3,031,000 | 3,325,000 | 4,503,000 | 4,733,000 | 6,235,000 | 5,905,000 | 7,064,000 | 3,635,000 | 5,272,000 | 5,333,000 | 0 |
| net assets | 4,508,000 | 3,970,000 | 3,133,000 | 2,776,000 | 2,089,000 | 1,153,000 | 316,000 | -565,000 | -1,463,000 | -1,791,000 | -1,591,000 | -1,105,000 | -569,000 | 0 |
| total shareholders funds | 4,508,000 | 3,970,000 | 3,133,000 | 2,776,000 | 2,089,000 | 1,153,000 | 316,000 | -565,000 | -1,463,000 | -1,791,000 | -1,591,000 | -1,105,000 | -569,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 656,000 | 1,045,000 | 427,000 | 855,000 | 1,159,000 | 1,038,000 | 1,102,000 | 1,129,000 | 427,000 | 56,000 | -30,000 | -25,000 | -26,000 | |
| Depreciation | 1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 105,000 | 105,000 | 0 | 0 | 0 | |
| Tax | -118,000 | -208,000 | -70,000 | -168,000 | -220,000 | -200,000 | -221,000 | -224,000 | -98,000 | -255,000 | -456,000 | -511,000 | -543,000 | |
| Stock | 2,000 | 4,000 | -2,000 | -1,000 | -2,000 | 0 | -7,000 | 0 | 1,000 | 21,000 | 0 | 0 | 0 | 0 |
| Debtors | -3,138,000 | 272,000 | 2,397,000 | 992,000 | 579,000 | -1,835,000 | -513,000 | 1,200,000 | -707,000 | 1,221,000 | -2,118,000 | 3,204,000 | 865,000 | 0 |
| Creditors | -2,000 | 45,000 | 22,000 | -26,000 | -2,000 | 4,000 | -12,000 | 29,000 | -21,000 | 44,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,015,000 | 3,051,000 | 1,541,000 | -275,000 | -1,179,000 | -236,000 | -1,492,000 | 277,000 | -1,138,000 | 3,257,000 | -2,149,000 | -867,000 | 5,333,000 | 0 |
| Deferred Taxes & Provisions | -2,000 | 11,000 | -8,000 | 7,000 | 3,000 | 2,000 | 2,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,656,000 | 3,668,000 | -483,000 | -597,000 | -816,000 | 2,443,000 | -101,000 | 140,000 | -19,000 | 1,965,000 | -517,000 | -4,607,000 | 3,899,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -9,000 | -2,008,000 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -9,000 | -2,008,000 | 0 | 0 | 0 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,446,000 | 0 | 1,446,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,446,000 | 0 | 0 | 0 | 0 | 0 | 1,446,000 | 0 | -1,446,000 | 128,000 | 512,000 | 806,000 | 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 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -3,000 | -1,000 | 0 | -7,000 | -1,000 | -1,000 | 0 | 0 | 0 | |
| cash flow from financing | -1,446,000 | 0 | 0 | 0 | -3,000 | -1,000 | 0 | -7,000 | -1,000 | 127,000 | 512,000 | 806,000 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | 152,000 | 3,669,000 | -483,000 | -600,000 | -819,000 | 2,442,000 | -101,000 | 120,000 | -29,000 | 84,000 | -5,000 | -3,801,000 | 3,899,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 152,000 | 3,669,000 | -483,000 | -600,000 | -819,000 | 2,442,000 | -101,000 | 120,000 | -29,000 | 84,000 | -5,000 | -3,801,000 | 3,899,000 | 0 |
britannia hotels payroll limited Credit Report and Business Information
Britannia Hotels Payroll Limited Competitor Analysis
Perform a competitor analysis for britannia hotels payroll limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.
britannia hotels payroll limited Ownership
BRITANNIA HOTELS PAYROLL LIMITED group structure
Britannia Hotels Payroll Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA HOTELS PAYROLL LIMITED
04551005
britannia hotels payroll limited directors
Britannia Hotels Payroll Limited currently has 1 director, Mr Robert Ferrari serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ferrari | United Kingdom | 78 years | Dec 2024 | - | Director |
P&L
March 2023turnover
12.2m
+20%
operating profit
656k
-37%
gross margin
18.9%
-19.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.5m
+0.14%
total assets
8.7m
-0.25%
cash
4.5m
+0.03%
net assets
Total assets minus all liabilities
britannia hotels payroll limited company details
company number
04551005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
tnger limited (March 2010)
bealaw (643) limited (January 2003)
accountant
-
auditor
BDO LLP
address
halecroft, 253 hale road, hale, cheshire, WA15 8RE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
britannia hotels payroll 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 did not find charges/mortgages relating to britannia hotels payroll limited.
britannia hotels payroll limited Capital Raised & Share Issues BETA
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britannia hotels payroll limited Companies House Filings - See Documents
| date | description | view/download |
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