britannia hotels payroll limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of BRITANNIA HOTELS PAYROLL LIMITED at £6.4m based on a Turnover of £12.2m and 0.53x industry multiple (adjusted for size and gross margin).
britannia hotels payroll limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BRITANNIA HOTELS PAYROLL LIMITED at £2.5m based on an EBITDA of £657k and a 3.88x industry multiple (adjusted for size and gross margin).
britannia hotels payroll limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of BRITANNIA HOTELS PAYROLL LIMITED at £9.6m based on Net Assets of £4.5m and 2.13x industry multiple (adjusted for liquidity).
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Britannia Hotels Payroll LimitedOverview
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.
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
Health Rating5out of 5
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 (38.7%)
18.8% - Britannia Hotels Payroll Limited
38.7% - 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 (60.4%)
48.4% - Britannia Hotels Payroll Limited
60.4% - Industry AVG
BRITANNIA HOTELS PAYROLL LIMITED financials
EXPORT
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
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
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
3,000
1,000
7,000
1,000
1,000
Interest Receivable
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
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
Intangible Assets
105,000
210,000
Investments & Other
Debtors (Due After 1 year)
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
Stock & work in progress
16,000
14,000
10,000
12,000
13,000
15,000
15,000
22,000
22,000
21,000
Trade Debtors
14,000
3,000
1,896,000
9,000
43,000
7,000
33,000
2,000
Group Debtors
1,951,000
4,069,000
865,000
Misc Debtors
2,405,000
5,557,000
5,285,000
2,885,000
1,308,000
3,109,000
3,658,000
2,432,000
3,170,000
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
misc current assets
58,000
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
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
Bank overdraft
Bank loan
Trade Creditors
81,000
83,000
38,000
16,000
42,000
44,000
40,000
52,000
23,000
44,000
Group/Directors Accounts
1,446,000
1,446,000
other short term finances
1,446,000
1,446,000
1,446,000
1,446,000
1,446,000
1,446,000
1,446,000
1,318,000
806,000
hp & lease commitments
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
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
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,000
41,000
30,000
38,000
31,000
28,000
26,000
24,000
total long term liabilities
39,000
41,000
30,000
38,000
31,000
28,000
26,000
24,000
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
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
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
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
1,000
Amortisation
105,000
105,000
105,000
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
Stock
2,000
4,000
-2,000
-1,000
-2,000
-7,000
1,000
21,000
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
Creditors
-2,000
45,000
22,000
-26,000
-2,000
4,000
-12,000
29,000
-21,000
44,000
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
Deferred Taxes & Provisions
-2,000
11,000
-8,000
7,000
3,000
2,000
2,000
24,000
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
-13,000
-9,000
-2,008,000
Change in Investments
cash flow from investments
-13,000
-9,000
-2,008,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,446,000
1,446,000
Other Short Term Loans
-1,446,000
1,446,000
-1,446,000
128,000
512,000
806,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-3,000
-1,000
-7,000
-1,000
-1,000
cash flow from financing
-1,446,000
-3,000
-1,000
-7,000
-1,000
127,000
512,000
806,000
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
overdraft
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
britannia hotels payroll 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 britannia hotels payroll limited. Get real-time insights into britannia hotels payroll limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Britannia Hotels Payroll Limited is Alexander Langsam.
alexander langsam
100%
britannia hotels payroll limited directors
Britannia Hotels Payroll Limited currently has 1 director, Mr Robert Ferrari serving since Dec 2024.
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
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
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.
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britannia hotels payroll limitedCompanies House Filings - See Documents
