Management consultancy activities (other than financial management)
+1
Registered Address
264 high street, beckenham, kent, BR3 1DZ
Website
-
management plus hotels limitedEstimated Valuation
£645.6k
Pomanda estimates the enterprise value of MANAGEMENT PLUS HOTELS LIMITED at £645.6k based on a Turnover of £804.9k and 0.8x industry multiple (adjusted for size and gross margin).
management plus hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGEMENT PLUS HOTELS LIMITED at £0 based on an EBITDA of £-27k and a 4.37x industry multiple (adjusted for size and gross margin).
management plus hotels limitedEstimated Valuation
£208.7k
Pomanda estimates the enterprise value of MANAGEMENT PLUS HOTELS LIMITED at £208.7k based on Net Assets of £88.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Management Plus Hotels LimitedOverview
Management Plus Hotels Limited is a live company located in kent, BR3 1DZ with a Companies House number of 06966316. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2009, it's largest shareholder is
mr neil david gillon
with a 100% stake. Management Plus Hotels Limited is a established,
small sized company, Pomanda has estimated its turnover at
£804.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Management Plus Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £804.9k, make it smaller than the average company (£3.2m)
£804.9k - Management Plus Hotels Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (10.3%)
-40% - Management Plus Hotels Limited
10.3% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Management Plus Hotels Limited
61.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.8%)
-4.1% - Management Plus Hotels Limited
7.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
10 - Management Plus Hotels Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Management Plus Hotels Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£104.1k)
£80.5k - Management Plus Hotels Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (35 days)
8 days - Management Plus Hotels Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (35 days)
300 days - Management Plus Hotels Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 371 days, this is more than average (16 days)
371 days - Management Plus Hotels Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Management Plus Hotels Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (66.2%)
84.7% - Management Plus Hotels Limited
66.2% - Industry AVG
MANAGEMENT PLUS HOTELS LIMITED financials
EXPORT
Management Plus Hotels Limited's latest turnover from December 2023 is estimated at £804.9 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, Management Plus Hotels Limited has 10 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Jul 2010
Turnover
804,859
739,719
944,342
3,704,972
3,235,346
3,055,777
1,939,069
2,323,301
9,459,044
9,113,409
8,510,363
9,984,007
5,974,065
Other Income Or Grants
Cost Of Sales
311,963
296,807
413,028
1,526,015
1,216,696
1,084,209
682,794
809,187
3,371,111
3,458,671
3,026,316
3,505,811
2,115,141
Gross Profit
492,896
442,912
531,314
2,178,957
2,018,650
1,971,568
1,256,274
1,514,114
6,087,933
5,654,738
5,484,046
6,478,196
3,858,923
Admin Expenses
526,263
512,379
675,769
2,191,038
2,392,020
2,087,036
1,244,142
1,572,449
6,373,832
5,380,559
5,161,680
5,770,584
3,631,888
19,371
Operating Profit
-33,367
-69,467
-144,455
-12,081
-373,370
-115,468
12,132
-58,335
-285,899
274,179
322,366
707,612
227,035
-19,371
Interest Payable
16
15
438
Interest Receivable
2,745
3,106
226
58
1,625
1,847
609
545
1,744
3,174
3,093
2,254
796
Pre-Tax Profit
-30,622
-66,361
-144,245
-12,038
-371,745
-113,621
12,741
-57,790
-284,155
277,353
325,458
709,867
227,393
-19,371
Tax
-2,421
-58,244
-74,855
-170,368
-59,122
Profit After Tax
-30,622
-66,361
-144,245
-12,038
-371,745
-113,621
10,320
-57,790
-284,155
219,109
250,603
539,499
168,271
-19,371
Dividends Paid
Retained Profit
-30,622
-66,361
-144,245
-12,038
-371,745
-113,621
10,320
-57,790
-284,155
219,109
250,603
539,499
168,271
-19,371
Employee Costs
407,923
387,241
369,191
670,640
643,922
857,191
785,298
1,089,692
4,427,120
4,414,446
4,116,345
5,102,149
2,889,159
15,266
Number Of Employees
10
10
10
19
19
25
25
32
129
129
122
147
90
1
EBITDA*
-27,008
-62,749
-138,233
46,511
-321,373
-49,511
71,099
3,364
-212,726
344,059
432,103
907,309
305,430
-19,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Jul 2010
Tangible Assets
150,028
156,387
154,761
153,754
350,017
270,617
279,751
311,210
270,899
217,981
139,708
187,172
189,474
Intangible Assets
396
1,691
2,986
1,278
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150,028
156,387
154,761
153,754
350,017
270,617
279,751
311,210
271,295
219,672
142,694
187,172
190,752
Stock & work in progress
317,838
317,838
317,838
317,838
336,290
325,856
328,553
293,985
330,956
315,991
141,394
31,040
28,847
Trade Debtors
17,921
8,948
724,654
611,338
520,136
181,349
199,390
1,005,964
920,025
874,748
1,009,395
548,741
Group Debtors
Misc Debtors
28,902
43,506
27,467
11,464
170,749
297,609
855,561
561,773
872
Cash
64,419
40,171
137,290
43,346
73,583
359,686
132,912
354,381
81,741
615,921
653,876
583,262
318,486
misc current assets
total current assets
429,080
410,463
482,595
1,097,302
1,191,960
1,503,287
1,498,375
1,409,529
1,418,661
1,851,937
1,670,018
1,623,697
896,075
873
total assets
579,108
566,850
637,356
1,251,056
1,541,977
1,773,904
1,778,126
1,720,739
1,689,956
2,071,609
1,812,712
1,810,869
1,086,827
873
Bank overdraft
505
13,471
Bank loan
Trade Creditors
256,766
278,038
279,421
482,678
488,805
450,288
262,832
903,573
815,000
912,498
872,710
1,121,470
1,465
Group/Directors Accounts
218
other short term finances
hp & lease commitments
other current liabilities
233,488
169,336
172,098
437,791
711,052
609,751
687,808
4,151
total current liabilities
490,254
447,374
451,519
920,974
1,199,857
1,060,039
950,640
903,573
815,000
912,498
872,710
1,121,470
19,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
936,929
provisions
total long term liabilities
936,929
total liabilities
490,254
447,374
451,519
920,974
1,199,857
1,060,039
950,640
903,573
815,000
912,498
872,710
1,121,470
936,929
19,305
net assets
88,854
119,476
185,837
330,082
342,120
713,865
827,486
817,166
874,956
1,159,111
940,002
689,399
149,898
-18,433
total shareholders funds
88,854
119,476
185,837
330,082
342,120
713,865
827,486
817,166
874,956
1,159,111
940,002
689,399
149,898
-18,433
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Jul 2010
Operating Activities
Operating Profit
-33,367
-69,467
-144,455
-12,081
-373,370
-115,468
12,132
-58,335
-285,899
274,179
322,366
707,612
227,035
-19,371
Depreciation
6,359
6,718
6,222
58,592
51,997
65,957
58,967
61,303
71,878
68,585
108,839
198,198
76,457
Amortisation
396
1,295
1,295
898
1,499
1,938
Tax
-2,421
-58,244
-74,855
-170,368
-59,122
Stock
-18,452
10,434
-2,697
34,568
-36,971
14,965
174,597
110,354
2,193
28,847
Debtors
-5,631
24,987
-708,651
-45,969
-35,658
-219,165
275,747
-244,801
85,939
45,277
-134,647
460,655
547,868
872
Creditors
-21,272
-1,383
-203,257
-6,127
38,517
187,456
-640,741
88,573
-97,498
39,788
-248,760
1,121,470
-1,465
1,465
Accruals and Deferred Income
64,152
-2,762
-265,693
-273,261
101,301
-78,057
687,808
-4,151
4,151
Deferred Taxes & Provisions
Cash flow from operations
21,503
-91,881
101,468
-168,456
-156,331
281,750
-194,570
373,709
-411,128
105,729
132,781
1,395,563
-336,023
-14,627
Investing Activities
capital expenditure
-8,344
-7,229
137,671
-131,397
-56,823
-27,508
-101,614
-124,796
-146,858
-65,259
-196,117
-269,147
Change in Investments
cash flow from investments
-8,344
-7,229
137,671
-131,397
-56,823
-27,508
-101,614
-124,796
-146,858
-65,259
-196,117
-269,147
Financing Activities
Bank loans
Group/Directors Accounts
218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-936,929
936,929
share issue
2
59
938
interest
2,745
3,106
210
43
1,625
1,847
609
545
1,744
3,174
3,093
2,254
358
cash flow from financing
2,745
3,106
210
43
1,625
1,847
609
545
1,744
3,174
3,093
-934,673
937,346
1,156
cash and cash equivalents
cash
24,248
-97,119
93,944
-30,237
-286,103
226,774
-221,469
272,640
-534,180
-37,955
70,614
264,776
318,486
overdraft
-505
505
-13,471
13,471
change in cash
24,248
-97,119
94,449
-30,742
-286,103
226,774
-221,469
272,640
-534,180
-37,955
70,614
264,776
331,957
-13,471
management plus hotels 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 management plus hotels limited. Get real-time insights into management plus hotels limited's credit score, group structure and payment trends.
Management Plus Hotels Limited Competitor Analysis
Perform a competitor analysis for management plus hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
management plus hotels limited Ownership
MANAGEMENT PLUS HOTELS LIMITED group structure
Management Plus Hotels Limited has no subsidiary companies.
Ultimate parent company
MANAGEMENT PLUS HOTELS LIMITED
06966316
MANAGEMENT PLUS HOTELS LIMITED Shareholders
The sole shareholder of Management Plus Hotels Limited is Mr Neil David Gillon.
mr neil david gillon
100%
management plus hotels limited directors
Management Plus Hotels Limited currently has 1 director, Mr Neil Gillon serving since Jul 2009.
70229 - Management consultancy activities (other than financial management)
55100 - Hotels and similar accommodation
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FAI ACCOUNTANTS LTD
auditor
-
address
264 high street, beckenham, kent, BR3 1DZ
Bank
-
Legal Advisor
-
management plus 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 did not find charges/mortgages relating to management plus hotels limited.
management plus 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.
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management plus hotels limitedCompanies House Filings - See Documents
