platinum one hotels limited
platinum one hotels limited Company Information
Company Number
04649411
Next Accounts
Dec 2025
Shareholders
sarah ross
christopher maurice bradfield
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
captains club hotel, wick ferry wick lane, christchurch, dorset, BH23 1HU
Website
http://captainsclubhotel.complatinum one hotels limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM ONE HOTELS LIMITED at £5.9m based on a Turnover of £4.3m and 1.35x industry multiple (adjusted for size and gross margin).
platinum one hotels limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM ONE HOTELS LIMITED at £2.4m based on an EBITDA of £448.1k and a 5.29x industry multiple (adjusted for size and gross margin).
platinum one hotels limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM ONE HOTELS LIMITED at £5.4m based on Net Assets of £2.4m and 2.24x industry multiple (adjusted for liquidity).
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Platinum One Hotels Limited Overview
Platinum One Hotels Limited is a live company located in christchurch, BH23 1HU with a Companies House number of 04649411. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2003, it's largest shareholder is sarah ross with a 23.3% stake. Platinum One Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Platinum One Hotels Limited Health Check
Pomanda's financial health check has awarded Platinum One Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.3m, make it in line with the average company (£5.4m)
£4.3m - Platinum One Hotels Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (31.1%)
- Platinum One Hotels Limited
31.1% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (64.7%)
75.6% - Platinum One Hotels Limited
64.7% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.2%)
6.2% - Platinum One Hotels Limited
8.2% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (87)
102 - Platinum One Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£23.5k)
£19.1k - Platinum One Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£68.7k)
£42.6k - Platinum One Hotels Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
9 days - Platinum One Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
54 days - Platinum One Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Platinum One Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (6 weeks)
48 weeks - Platinum One Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (72.2%)
68% - Platinum One Hotels Limited
72.2% - Industry AVG
PLATINUM ONE HOTELS LIMITED financials
Platinum One Hotels Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Platinum One Hotels Limited has 102 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,344,743 | 4,305,204 | 4,581,530 | 3,905,307 | 3,780,047 | 3,523,373 | 3,486,130 | 3,708,002 | 3,688,628 | 3,559,355 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,061,351 | 1,131,196 | 958,207 | 1,117,187 | 1,089,563 | 998,219 | 1,016,360 | 1,083,339 | 1,070,703 | ||||||
| Gross Profit | 3,283,392 | 3,174,008 | 3,623,323 | 2,788,120 | 2,690,484 | 2,525,154 | 2,469,770 | 2,624,663 | 2,617,925 | ||||||
| Admin Expenses | 3,015,107 | 3,173,655 | 2,694,287 | 2,644,975 | 2,540,353 | 2,336,991 | 2,325,040 | 2,431,638 | 2,598,694 | ||||||
| Operating Profit | 268,285 | 353 | 929,036 | 143,145 | 150,131 | 188,163 | 144,730 | 193,025 | 19,231 | -75,463 | |||||
| Interest Payable | 215,548 | 141,908 | 78,139 | 54,496 | 55,658 | 107,642 | 112,469 | 115,394 | 114,370 | 128,219 | |||||
| Interest Receivable | 14,175 | 3,141 | 38 | 1 | 130,864 | 26 | 3 | 181 | 2 | ||||||
| Pre-Tax Profit | 66,912 | -138,414 | 850,935 | 88,650 | 225,337 | 80,521 | 32,287 | 77,634 | -94,958 | -203,680 | |||||
| Tax | 26,385 | ||||||||||||||
| Profit After Tax | 66,912 | -138,414 | 850,935 | 88,650 | 225,337 | 80,521 | 32,287 | 77,634 | -94,958 | -177,295 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 66,912 | -138,414 | 850,935 | 88,650 | 225,337 | 80,521 | 32,287 | 77,634 | -94,958 | -177,295 | |||||
| Employee Costs | 1,945,368 | 1,950,534 | 1,679,269 | 1,663,889 | 1,562,150 | 1,451,887 | 1,487,989 | 1,499,349 | 1,524,843 | 1,447,756 | |||||
| Number Of Employees | 102 | 109 | 85 | 77 | 129 | 98 | 93 | 96 | 96 | 93 | 80 | 83 | 85 | 83 | 81 |
| EBITDA* | 448,119 | 166,107 | 1,064,635 | 303,989 | 284,760 | 326,604 | 280,471 | 337,708 | 288,534 | 281,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,249,431 | 6,397,827 | 4,199,025 | 4,190,163 | 4,329,051 | 4,471,027 | 4,624,879 | 4,751,911 | 4,843,331 | 4,979,142 | 4,993,621 | 5,126,300 | 5,233,668 | 5,339,560 | 5,601,463 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,249,431 | 6,397,827 | 4,199,025 | 4,190,163 | 4,329,051 | 4,471,027 | 4,624,879 | 4,751,911 | 4,843,331 | 4,979,142 | 4,993,621 | 5,126,300 | 5,233,668 | 5,339,560 | 5,601,463 |
| Stock & work in progress | 35,065 | 40,122 | 36,381 | 28,259 | 36,828 | 35,915 | 35,173 | 37,106 | 36,761 | 30,565 | 29,401 | 31,900 | 41,951 | 37,055 | 32,411 |
| Trade Debtors | 117,979 | 35,037 | 162,372 | 4,188 | 14,910 | 9,060 | 11,861 | 22,850 | 23,701 | 14,937 | 24,045 | 32,979 | 23,263 | 23,019 | 43,332 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,859 | 33,950 | 26,773 | 32,329 | 20,412 | 30,175 | 24,966 | 32,065 | 22,637 | 18,975 | 15,276 | 28,046 | 23,710 | 126,919 | 18,262 |
| Cash | 1,088,859 | 968,788 | 999,094 | 257,078 | 4,278 | 406,703 | 280,294 | 184,947 | 172,311 | 140,906 | 97,406 | 3,334 | 3,308 | 3,305 | 3,270 |
| misc current assets | |||||||||||||||
| total current assets | 1,280,762 | 1,077,897 | 1,224,620 | 321,854 | 76,428 | 481,853 | 352,294 | 276,968 | 255,410 | 205,383 | 166,128 | 96,259 | 92,232 | 190,298 | 97,275 |
| total assets | 7,530,193 | 7,475,724 | 5,423,645 | 4,512,017 | 4,405,479 | 4,952,880 | 4,977,173 | 5,028,879 | 5,098,741 | 5,184,525 | 5,159,749 | 5,222,559 | 5,325,900 | 5,529,858 | 5,698,738 |
| Bank overdraft | 283,423 | 328,486 | 113,000 | 185,000 | 78,700 | 34,812 | 93,897 | 126,329 | 167,565 | ||||||
| Bank loan | 70,316 | 61,832 | 183,200 | 178,134 | 179,010 | 175,691 | 172,676 | 170,000 | 167,875 | 162,791 | |||||
| Trade Creditors | 158,166 | 142,654 | 158,341 | 84,837 | 188,515 | 262,581 | 280,939 | 266,806 | 251,424 | 299,299 | 274,230 | 277,957 | 242,031 | 309,746 | 218,788 |
| Group/Directors Accounts | 325,000 | 300,000 | 9,915 | 10,000 | 550,001 | 511,000 | 370,000 | 359,164 | 220,000 | 190,000 | 186,500 | 90,000 | 100,000 | 35,000 | |
| other short term finances | 70,914 | 90,709 | 107,184 | 73,879 | 2,909 | 2,436 | 590 | 3,601 | |||||||
| hp & lease commitments | 3,070 | 5,263 | 2,898 | 26,149 | 8,884 | 3,617 | 3,617 | 4,871 | 8,428 | 8,416 | 3,751 | 15,412 | |||
| other current liabilities | 624,192 | 557,939 | 514,760 | 204,293 | 262,569 | 372,569 | 272,144 | 326,796 | 362,276 | 311,887 | 294,243 | 247,467 | 395,629 | 313,241 | 259,988 |
| total current liabilities | 1,177,674 | 1,062,425 | 866,216 | 646,537 | 885,542 | 1,408,233 | 1,349,111 | 1,051,186 | 1,157,524 | 1,016,249 | 939,035 | 927,840 | 999,973 | 1,021,532 | 863,145 |
| loans | 3,945,829 | 4,073,521 | 2,079,237 | 2,349,170 | 2,141,306 | 2,222,572 | 2,484,089 | 2,891,907 | 2,923,542 | 3,235,634 | 3,527,219 | 3,676,874 | 3,736,292 | 4,007,974 | 4,247,035 |
| hp & lease commitments | 3,070 | 2,898 | 20,835 | 19,646 | 23,263 | 9,453 | 14,324 | 18,401 | 6,752 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,591 | 5,288 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,945,829 | 4,073,521 | 2,079,237 | 2,349,170 | 2,144,376 | 2,222,572 | 2,488,578 | 2,918,030 | 2,943,188 | 3,258,897 | 3,536,672 | 3,691,198 | 3,754,693 | 4,014,726 | 4,247,035 |
| total liabilities | 5,123,503 | 5,135,946 | 2,945,453 | 2,995,707 | 3,029,918 | 3,630,805 | 3,837,689 | 3,969,216 | 4,100,712 | 4,275,146 | 4,475,707 | 4,619,038 | 4,754,666 | 5,036,258 | 5,110,180 |
| net assets | 2,406,690 | 2,339,778 | 2,478,192 | 1,516,310 | 1,375,561 | 1,322,075 | 1,139,484 | 1,059,663 | 998,029 | 909,379 | 684,042 | 603,521 | 571,234 | 493,600 | 588,558 |
| total shareholders funds | 2,406,690 | 2,339,778 | 2,478,192 | 1,516,310 | 1,375,561 | 1,322,075 | 1,139,484 | 1,059,663 | 998,029 | 909,379 | 684,042 | 603,521 | 571,234 | 493,600 | 588,558 |
| Mar 2024 | 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 | 268,285 | 353 | 929,036 | 143,145 | 150,131 | 188,163 | 144,730 | 193,025 | 19,231 | -75,463 | |||||
| Depreciation | 179,834 | 165,754 | 135,599 | 155,741 | 160,319 | 183,472 | 46,360 | 31,859 | 160,844 | 134,629 | 138,441 | 135,741 | 144,683 | 269,303 | 356,729 |
| Amortisation | |||||||||||||||
| Tax | 26,385 | ||||||||||||||
| Stock | -5,057 | 3,741 | 8,122 | -8,569 | 913 | 742 | -1,933 | 345 | 6,196 | 1,164 | -2,499 | -10,051 | 4,896 | 4,644 | 32,411 |
| Debtors | 87,851 | -120,158 | 152,628 | 1,195 | -3,913 | 2,408 | -18,088 | 8,577 | 12,426 | -5,409 | -21,704 | 14,052 | -102,965 | 88,344 | 61,594 |
| Creditors | 15,512 | -15,687 | 73,504 | -103,678 | -74,066 | -18,358 | 14,133 | 15,382 | -47,875 | 25,069 | -3,727 | 35,926 | -67,715 | 90,958 | 218,788 |
| Accruals and Deferred Income | 66,253 | 43,179 | 310,467 | -58,276 | -110,000 | 100,425 | -54,652 | -35,480 | 50,389 | 17,644 | 46,776 | -148,162 | 82,388 | 53,253 | 259,988 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 447,090 | 310,016 | 1,287,856 | 287,881 | 331,718 | 393,856 | 164,234 | 450,450 | 339,757 | 692,422 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -25,033 | -115,678 | -5,762 | -28,373 | -38,791 | -7,400 | -19,941 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -25,033 | -115,678 | -5,762 | -28,373 | -38,791 | -7,400 | -19,941 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 8,484 | -121,368 | 183,200 | -178,134 | -876 | 3,319 | 3,015 | 2,676 | 2,125 | 5,084 | 162,791 | ||||
| Group/Directors Accounts | 25,000 | 290,085 | 9,915 | -10,000 | -540,001 | 39,001 | 141,000 | 10,836 | 139,164 | 30,000 | 3,500 | 96,500 | -10,000 | 65,000 | 35,000 |
| Other Short Term Loans | -70,914 | -19,795 | -16,475 | 33,305 | 73,879 | -2,909 | 473 | 2,436 | -590 | -3,011 | 3,601 | ||||
| Long term loans | -127,692 | 1,994,284 | -269,933 | 207,864 | -81,266 | -261,517 | -407,818 | -31,635 | -312,092 | -291,585 | -149,655 | -59,418 | -271,682 | -239,061 | 4,247,035 |
| Hire Purchase and Lease Commitments | -3,070 | -5,263 | 5,435 | -26,149 | -672 | 6,456 | -3,617 | 12,556 | -8,428 | -4,065 | 16,314 | -4,909 | 15,412 | ||
| other long term liabilities | -1,591 | -3,697 | 5,288 | ||||||||||||
| share issue | |||||||||||||||
| interest | -201,373 | -138,767 | -78,101 | -54,495 | 75,206 | -107,642 | -112,443 | -115,391 | -114,189 | -128,217 | |||||
| cash flow from financing | -295,581 | 2,024,234 | -117,956 | -231,443 | -168,068 | -259,210 | -76,750 | -379,224 | -291,086 | 5,101,475 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 120,071 | -30,306 | 742,016 | 252,800 | -402,425 | 126,409 | 95,347 | 12,636 | 31,405 | 43,500 | 94,072 | 26 | 3 | 35 | 3,270 |
| overdraft | -283,423 | -45,063 | 215,486 | -72,000 | 106,300 | 78,700 | -34,812 | -59,085 | -32,432 | -41,236 | 167,565 | ||||
| change in cash | 120,071 | -30,306 | 1,025,439 | 297,863 | -617,911 | 198,409 | -10,953 | -66,064 | 31,405 | 43,500 | 128,884 | 59,111 | 32,435 | 41,271 | -164,295 |
platinum one hotels limited Credit Report and Business Information
Platinum One Hotels Limited Competitor Analysis
Perform a competitor analysis for platinum one hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
platinum one hotels limited Ownership
PLATINUM ONE HOTELS LIMITED group structure
Platinum One Hotels Limited has no subsidiary companies.
Ultimate parent company
PLATINUM ONE HOTELS LIMITED
04649411
platinum one hotels limited directors
Platinum One Hotels Limited currently has 5 directors. The longest serving directors include Mr Timothy Lloyd (Mar 2004) and Mr Christopher Bradfield (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lloyd | United Kingdom | 62 years | Mar 2004 | - | Director |
| Mr Christopher Bradfield | 72 years | May 2007 | - | Director | |
| Mr Robert Wilson | 61 years | May 2007 | - | Director | |
| Ms Sarah Ross | 60 years | May 2007 | - | Director | |
| Mrs Rosalind Morgan | England | 67 years | Jun 2008 | - | Director |
P&L
March 2024turnover
4.3m
+1%
operating profit
268.3k
+75901%
gross margin
75.6%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.03%
total assets
7.5m
+0.01%
cash
1.1m
+0.12%
net assets
Total assets minus all liabilities
platinum one hotels limited company details
company number
04649411
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
placemanor limited (February 2003)
accountant
-
auditor
CARTER & COLEY LIMITED
address
captains club hotel, wick ferry wick lane, christchurch, dorset, BH23 1HU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
platinum one hotels 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 3 charges/mortgages relating to platinum one hotels limited. Currently there are 3 open charges and 0 have been satisfied in the past.
platinum one hotels 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 PLATINUM ONE HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
platinum one hotels limited Companies House Filings - See Documents
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