alton towers resort operations limited
alton towers resort operations limited Company Information
Company Number
06127441
Website
www.altontowers.comRegistered Address
link house, 25 west street, poole, dorset, BH15 1LD
Industry
Activities of amusement parks and theme parks
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
charcoal midco 1 ltd 100%
alton towers resort operations limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON TOWERS RESORT OPERATIONS LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
alton towers resort operations limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON TOWERS RESORT OPERATIONS LIMITED at £0 based on an EBITDA of £-151k and a 3.85x industry multiple (adjusted for size and gross margin).
alton towers resort operations limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON TOWERS RESORT OPERATIONS LIMITED at £37.6m based on Net Assets of £15.1m and 2.49x industry multiple (adjusted for liquidity).
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Alton Towers Resort Operations Limited Overview
Alton Towers Resort Operations Limited is a live company located in poole, BH15 1LD with a Companies House number of 06127441. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in February 2007, it's largest shareholder is charcoal midco 1 ltd with a 100% stake. Alton Towers Resort Operations Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Alton Towers Resort Operations Limited Health Check
There is insufficient data available to calculate a health check for Alton Towers Resort Operations Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alton Towers Resort Operations Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (155)
- Alton Towers Resort Operations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
alton towers resort operations limited Credit Report and Business Information
Alton Towers Resort Operations Limited Competitor Analysis
Perform a competitor analysis for alton towers resort operations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alton towers resort operations limited Ownership
ALTON TOWERS RESORT OPERATIONS LIMITED group structure
Alton Towers Resort Operations Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALTON TOWERS RESORT OPERATIONS LIMITED
06127441
1 subsidiary
alton towers resort operations limited directors
Alton Towers Resort Operations Limited currently has 2 directors. The longest serving directors include Mrs Fiona Rose (Aug 2015) and Mr Matthew Jowett (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Rose | England | 60 years | Aug 2015 | - | Director |
| Mr Matthew Jowett | 56 years | Feb 2016 | - | Director |
ALTON TOWERS RESORT OPERATIONS LIMITED financials
Alton Towers Resort Operations Limited's latest turnover from December 2022 is 0 and the company has net assets of £15.1 million. According to their latest financial statements, we estimate that Alton Towers Resort Operations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 2,376,000 | 1,333,000 | 2,169,000 | 1,896,000 | 1,635,000 | 1,525,000 | 1,700,000 | 1,800,000 | 1,671,000 | 42,799,000 | 42,278,000 | 82,375,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,761,000 | ||||||
| Gross Profit | 0 | 2,376,000 | 2,169,000 | 1,896,000 | 1,635,000 | 42,799,000 | 42,278,000 | 72,614,000 | ||||||
| Admin Expenses | 39,808,000 | 39,299,000 | 65,469,000 | |||||||||||
| Operating Profit | 2,991,000 | 2,979,000 | 7,145,000 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,886,000 | 1,844,000 | 6,656,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732,000 | |
| Pre-Tax Profit | 0 | 2,376,000 | 1,333,000 | 2,169,000 | 1,896,000 | 1,635,000 | 1,525,000 | 1,700,000 | 1,800,000 | 1,671,000 | 1,105,000 | 1,135,000 | 526,000 | |
| Tax | -151,000 | -578,000 | -391,000 | -503,000 | -423,000 | -366,000 | -353,000 | -389,000 | -427,000 | 827,000 | 2,485,000 | -3,357,000 | -2,018,000 | |
| Profit After Tax | -151,000 | 1,798,000 | 942,000 | 1,666,000 | 1,473,000 | 1,269,000 | 1,172,000 | 1,311,000 | 1,373,000 | 2,498,000 | 3,590,000 | -2,222,000 | -1,492,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -151,000 | 1,798,000 | 942,000 | 1,666,000 | 1,473,000 | 1,269,000 | 1,172,000 | 1,311,000 | 1,373,000 | 2,498,000 | 3,590,000 | -2,222,000 | -1,492,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,586,000 | 23,803,000 | 23,230,000 | ||||
| Number Of Employees | 2 | 2 | 3 | 4 | 1,620 | 1,575 | 1,535 | |||||||
| EBITDA* | 7,186,000 | 6,816,000 | 14,882,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,415,000 | 0 | 50,469,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,009,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,415,000 | 0 | 129,937,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,000 |
| Group Debtors | 15,099,000 | 15,250,000 | 13,452,000 | 13,013,000 | 11,267,000 | 10,090,000 | 8,455,000 | 7,329,000 | 6,046,000 | 4,620,000 | 0 | 0 | 0 | 1,472,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,463,000 | 0 | 0 | 4,001,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,642,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,099,000 | 15,250,000 | 13,452,000 | 13,013,000 | 11,267,000 | 10,090,000 | 8,455,000 | 7,329,000 | 6,046,000 | 4,620,000 | 2,463,000 | 0 | 0 | 11,938,000 |
| total assets | 15,099,000 | 15,250,000 | 13,452,000 | 13,013,000 | 11,267,000 | 10,090,000 | 8,455,000 | 7,329,000 | 6,046,000 | 4,620,000 | 2,463,000 | 51,415,000 | 0 | 141,875,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,009,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715,000 | 23,805,000 | 0 | 5,298,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 503,000 | 423,000 | 719,000 | 353,000 | 399,000 | 427,000 | 374,000 | 0 | 1,232,000 | 0 | 5,942,000 |
| total current liabilities | 0 | 0 | 0 | 503,000 | 423,000 | 719,000 | 353,000 | 399,000 | 427,000 | 374,000 | 715,000 | 25,037,000 | 0 | 14,912,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,119,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,220,000 | 0 | 28,220,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,220,000 | 0 | 133,443,000 |
| total liabilities | 0 | 0 | 0 | 503,000 | 423,000 | 719,000 | 353,000 | 399,000 | 427,000 | 374,000 | 715,000 | 53,257,000 | 0 | 148,355,000 |
| net assets | 15,099,000 | 15,250,000 | 13,452,000 | 12,510,000 | 10,844,000 | 9,371,000 | 8,102,000 | 6,930,000 | 5,619,000 | 4,246,000 | 1,748,000 | -1,842,000 | 0 | -6,480,000 |
| total shareholders funds | 15,099,000 | 15,250,000 | 13,452,000 | 12,510,000 | 10,844,000 | 9,371,000 | 8,102,000 | 6,930,000 | 5,619,000 | 4,246,000 | 1,748,000 | -1,842,000 | 0 | -6,480,000 |
| 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 | 2,991,000 | 2,979,000 | 7,145,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,195,000 | 3,837,000 | 3,196,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,541,000 | |
| Tax | -151,000 | -578,000 | -391,000 | -503,000 | -423,000 | -366,000 | -353,000 | -389,000 | -427,000 | 827,000 | 2,485,000 | -3,357,000 | -2,018,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -843,000 | 843,000 |
| Debtors | -151,000 | 1,798,000 | 439,000 | 1,746,000 | 1,177,000 | 1,635,000 | 1,126,000 | 1,283,000 | 1,426,000 | 2,157,000 | 2,463,000 | 0 | -7,136,000 | 7,136,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,009,000 | 2,009,000 |
| Accruals and Deferred Income | 0 | 0 | -503,000 | 80,000 | -296,000 | 366,000 | -46,000 | -28,000 | 53,000 | 374,000 | -1,232,000 | 1,232,000 | -5,942,000 | 5,942,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,976,000 | 4,691,000 | 12,836,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | -715,000 | -23,090,000 | 23,805,000 | -5,298,000 | 5,298,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,119,000 | 104,119,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,220,000 | 28,220,000 | -28,220,000 | 28,220,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,886,000 | -1,844,000 | -4,924,000 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -715,000 | -53,196,000 | 50,561,000 | 127,725,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,642,000 | 6,642,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,642,000 | 6,642,000 |
P&L
December 2022turnover
0
-100%
operating profit
-151k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.1m
-0.01%
total assets
15.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alton towers resort operations limited company details
company number
06127441
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
February 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
slb opco 1 limited (June 2007)
incorporated
UK
address
link house, 25 west street, poole, dorset, BH15 1LD
last accounts submitted
December 2022
alton towers resort operations 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 6 charges/mortgages relating to alton towers resort operations limited. Currently there are 0 open charges and 6 have been satisfied in the past.
alton towers resort operations limited Companies House Filings - See Documents
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