liverpool airport hotel limited
liverpool airport hotel limited Company Information
Company Number
06253477
Next Accounts
Dec 2025
Shareholders
liverpool airport property limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
liverpool airport hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT HOTEL LIMITED at £4.5m based on a Turnover of £1.4m and 3.09x industry multiple (adjusted for size and gross margin).
liverpool airport hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT HOTEL LIMITED at £11.6m based on an EBITDA of £1.4m and a 8.16x industry multiple (adjusted for size and gross margin).
liverpool airport hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT HOTEL LIMITED at £39.2m based on Net Assets of £21.5m and 1.82x industry multiple (adjusted for liquidity).
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Liverpool Airport Hotel Limited Overview
Liverpool Airport Hotel Limited is a live company located in manchester, M41 7HA with a Companies House number of 06253477. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2007, it's largest shareholder is liverpool airport property limited with a 100% stake. Liverpool Airport Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Liverpool Airport Hotel Limited Health Check
Pomanda's financial health check has awarded Liverpool Airport Hotel 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
5 Strong
0 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£413.8k)
£1.4m - Liverpool Airport Hotel Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
5% - Liverpool Airport Hotel Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.9%)
100% - Liverpool Airport Hotel Limited
57.9% - Industry AVG
Profitability
an operating margin of 98.8% make it more profitable than the average company (7.8%)
98.8% - Liverpool Airport Hotel Limited
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Liverpool Airport Hotel Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £359.9k, this is more efficient (£100.9k)
£359.9k - Liverpool Airport Hotel Limited
£100.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (45 weeks)
30 weeks - Liverpool Airport Hotel Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (60.6%)
7.4% - Liverpool Airport Hotel Limited
60.6% - Industry AVG
LIVERPOOL AIRPORT HOTEL LIMITED financials
Liverpool Airport Hotel Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £21.5 million. According to their latest financial statements, Liverpool Airport Hotel Limited has 4 employees and maintains cash reserves of £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 | 1,439,483 | 1,327,534 | 1,305,855 | 1,260,387 | 1,271,834 | 1,439,663 | 1,406,686 | 1,285,555 | 909,841 | 668,321 | 608,342 | 620,718 | 648,052 | 594,306 | 296,123 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,573 | 44,061 | 46,424 | 44,727 | 70,000 | 30,000 | |||||||||
| Gross Profit | 1,439,483 | 1,292,961 | 1,261,794 | 1,213,963 | 1,227,107 | 1,369,663 | 1,376,686 | 1,285,555 | |||||||
| Admin Expenses | 17,985 | 2,483,980 | -2,961,816 | 1,320,699 | -1,142,315 | 37,678 | -3,199,344 | 32,670 | |||||||
| Operating Profit | 1,421,498 | -1,191,019 | 4,223,610 | -106,736 | 2,369,422 | 1,331,985 | 4,576,030 | 1,252,885 | 678,418 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
| Interest Payable | 3 | 5,857 | 6 | 2,211 | 60 | 60 | 785 | 69 | 6 | ||||||
| Interest Receivable | 238,151 | 98,280 | 21,998 | 15,545 | 33,131 | 49,020 | 22,940 | 5,409 | |||||||
| Pre-Tax Profit | 1,659,646 | -1,098,596 | 4,245,602 | -93,402 | 2,402,493 | 1,380,945 | 4,598,185 | 1,258,225 | 678,412 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
| Tax | -376,673 | -44,134 | -528,340 | -224,504 | -232,854 | -262,380 | -388,455 | -279,586 | 128,400 | -140,341 | -139,906 | -148,959 | -57,115 | -111,379 | -82,914 |
| Profit After Tax | 1,282,973 | -1,142,730 | 3,717,262 | -317,906 | 2,169,639 | 1,118,565 | 4,209,730 | 978,639 | 806,812 | 927,950 | 468,380 | -2,618,298 | -634,063 | 482,927 | -511,791 |
| Dividends Paid | 600,000 | 2,900,000 | |||||||||||||
| Retained Profit | 1,282,973 | -1,142,730 | 3,717,262 | -917,906 | -730,361 | 1,118,565 | 4,209,730 | 978,639 | 806,812 | 927,950 | 468,380 | -2,618,298 | -634,063 | 482,927 | -511,791 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 5 | ||||||||||
| EBITDA* | 1,421,498 | -1,191,019 | 4,223,610 | -106,736 | 2,369,422 | 1,331,985 | 4,576,030 | 1,252,885 | 678,418 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,125,000 | 17,100,000 | 19,500,000 | 16,500,000 | 17,775,000 | 16,600,000 | 16,600,000 | 13,350,000 | 13,350,000 | 8,000,000 | 7,600,000 | 7,600,000 | 13,050,000 | 14,275,000 | 14,275,000 |
| Debtors (Due After 1 year) | 4,359,847 | 2,984,493 | 1,650,359 | 955,069 | 406,636 | ||||||||||
| Total Fixed Assets | 21,484,847 | 20,084,493 | 21,150,359 | 17,455,069 | 18,181,636 | 16,600,000 | 16,600,000 | 13,350,000 | 13,350,000 | 8,000,000 | 7,600,000 | 7,600,000 | 13,050,000 | 14,275,000 | 14,275,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 174,709 | 9,630 | 9,661 | 7,132 | 174,000 | 174,000 | 174,000 | 254,475 | |||||||
| Group Debtors | 571,520 | 235,551 | 235,551 | 6,010 | 235,555 | 2,999,064 | 1,861,567 | 990,801 | 111,379 | ||||||
| Misc Debtors | 196,718 | 62,040 | 4,189 | 51,525 | 3,131 | 46,221 | 35,267 | ||||||||
| Cash | 1,013,650 | 703,634 | 933,469 | 1,237,534 | 1,103,859 | 569,110 | 1,138,986 | 948,494 | 662,567 | 35,087 | 15,175 | 10,890 | 197 | 19 | |
| misc current assets | |||||||||||||||
| total current assets | 1,781,888 | 1,001,225 | 1,347,918 | 1,253,174 | 1,400,600 | 3,568,174 | 3,010,816 | 1,939,295 | 708,788 | 35,087 | 189,175 | 184,890 | 320,843 | 254,494 | |
| total assets | 23,266,735 | 21,085,718 | 22,498,277 | 18,708,243 | 19,582,236 | 20,168,174 | 19,610,816 | 15,289,295 | 14,058,788 | 8,035,087 | 7,789,175 | 7,784,890 | 13,370,843 | 14,529,494 | 14,275,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,286 | 75,520 | 11,428 | ||||||||||||
| Group/Directors Accounts | 1,066,686 | 148,249 | 306,632 | 123,209 | 269,113 | 319,701 | 337,856 | 422,145 | 110,931 | 12,027,176 | 12,742,058 | 13,206,152 | 13,859,774 | 14,379,372 | 14,786,790 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 655,673 | 602,832 | 543,975 | 776,305 | 586,488 | 383,507 | 426,559 | 362,593 | 400,392 | 252,805 | 219,961 | 219,962 | 173,995 | 178,985 | |
| total current liabilities | 1,724,645 | 826,601 | 862,035 | 899,514 | 855,601 | 703,208 | 764,415 | 784,738 | 511,323 | 12,279,981 | 12,962,019 | 13,426,114 | 14,033,769 | 14,558,357 | 14,786,790 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 234,395 | 124,144 | 124,144 | 132,114 | 132,114 | 21,547 | |||||||||
| total long term liabilities | 234,395 | 124,144 | 124,144 | 132,114 | 132,114 | 21,547 | |||||||||
| total liabilities | 1,724,645 | 826,601 | 1,096,430 | 1,023,658 | 979,745 | 835,322 | 896,529 | 784,738 | 532,870 | 12,279,981 | 12,962,019 | 13,426,114 | 14,033,769 | 14,558,357 | 14,786,790 |
| net assets | 21,542,090 | 20,259,117 | 21,401,847 | 17,684,585 | 18,602,491 | 19,332,852 | 18,714,287 | 14,504,557 | 13,525,918 | -4,244,894 | -5,172,844 | -5,641,224 | -662,926 | -28,863 | -511,790 |
| total shareholders funds | 21,542,090 | 20,259,117 | 21,401,847 | 17,684,585 | 18,602,491 | 19,332,852 | 18,714,287 | 14,504,557 | 13,525,918 | -4,244,894 | -5,172,844 | -5,641,224 | -662,926 | -28,863 | -511,790 |
| 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 | 1,421,498 | -1,191,019 | 4,223,610 | -106,736 | 2,369,422 | 1,331,985 | 4,576,030 | 1,252,885 | 678,418 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -376,673 | -44,134 | -528,340 | -224,504 | -232,854 | -262,380 | -388,455 | -279,586 | 128,400 | -140,341 | -139,906 | -148,959 | -57,115 | -111,379 | -82,914 |
| Stock | |||||||||||||||
| Debtors | 1,846,001 | 1,217,276 | 1,094,099 | 267,332 | -2,295,687 | 1,127,234 | 881,029 | 944,580 | 46,221 | -174,000 | -146,646 | 66,171 | 254,475 | ||
| Creditors | -73,234 | 64,092 | 11,428 | ||||||||||||
| Accruals and Deferred Income | 52,841 | 58,857 | -232,330 | 189,817 | 202,981 | -43,052 | 63,966 | -37,799 | 147,587 | 32,844 | -1 | 45,967 | -4,990 | 178,985 | |
| Deferred Taxes & Provisions | -234,395 | 110,251 | -7,970 | 132,114 | -21,547 | 21,547 | |||||||||
| Cash flow from operations | -821,569 | -2,563,875 | 2,490,520 | -408,755 | 4,627,266 | -100,681 | 3,502,626 | -30,627 | 929,731 | 1,134,794 | 468,379 | -2,425,685 | -705,224 | 407,437 | -511,791 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,000 | -2,400,000 | 3,000,000 | -1,275,000 | 1,175,000 | 3,250,000 | 5,350,000 | 400,000 | -5,450,000 | -1,225,000 | 14,275,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 918,437 | -158,383 | 183,423 | -145,904 | -50,588 | -18,155 | -84,289 | 311,214 | -11,916,245 | -714,882 | -464,094 | -653,622 | -519,598 | -407,418 | 14,786,790 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 238,148 | 92,423 | 21,992 | 13,334 | 33,071 | 48,960 | 22,155 | 5,340 | -6 | ||||||
| cash flow from financing | 1,156,585 | -65,960 | 205,415 | -132,570 | -17,517 | -469,195 | -62,134 | 316,554 | 5,047,749 | -714,882 | -464,094 | -3,013,622 | -519,598 | -407,418 | 14,786,791 |
| cash and cash equivalents | |||||||||||||||
| cash | 310,016 | -229,835 | -304,065 | 133,675 | 534,749 | -569,876 | 190,492 | 285,927 | 627,480 | 19,912 | 4,285 | 10,693 | 178 | 19 | |
| overdraft | |||||||||||||||
| change in cash | 310,016 | -229,835 | -304,065 | 133,675 | 534,749 | -569,876 | 190,492 | 285,927 | 627,480 | 19,912 | 4,285 | 10,693 | 178 | 19 |
liverpool airport hotel limited Credit Report and Business Information
Liverpool Airport Hotel Limited Competitor Analysis
Perform a competitor analysis for liverpool airport hotel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.
liverpool airport hotel limited Ownership
LIVERPOOL AIRPORT HOTEL LIMITED group structure
Liverpool Airport Hotel Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
LIVERPOOL AIRPORT HOTEL LIMITED
06253477
liverpool airport hotel limited directors
Liverpool Airport Hotel Limited currently has 4 directors. The longest serving directors include Mr Steven Underwood (Dec 2015) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Underwood | United Kingdom | 51 years | Dec 2015 | - | Director |
| Mr James Whittaker | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
| Mr Jonathan Kent | United Kingdom | 36 years | Apr 2024 | - | Director |
P&L
March 2024turnover
1.4m
+8%
operating profit
1.4m
-219%
gross margin
100%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.5m
+0.06%
total assets
23.3m
+0.1%
cash
1m
+0.44%
net assets
Total assets minus all liabilities
liverpool airport hotel limited company details
company number
06253477
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
liverpool airport hotel 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 liverpool airport hotel limited. Currently there are 2 open charges and 4 have been satisfied in the past.
liverpool airport hotel 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 LIVERPOOL AIRPORT HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
liverpool airport hotel limited Companies House Filings - See Documents
| date | description | view/download |
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