martineau place hotels limited
martineau place hotels limited Company Information
Company Number
07843045
Next Accounts
Dec 2025
Directors
Shareholders
the stellar martineau place limited partnership
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Website
www.ihg.commartineau place hotels limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINEAU PLACE HOTELS LIMITED at £3.8m based on a Turnover of £4.5m and 0.85x industry multiple (adjusted for size and gross margin).
martineau place hotels limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINEAU PLACE HOTELS LIMITED at £0 based on an EBITDA of £-643.7k and a 6.2x industry multiple (adjusted for size and gross margin).
martineau place hotels limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINEAU PLACE HOTELS LIMITED at £0 based on Net Assets of £-1.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martineau Place Hotels Limited Overview
Martineau Place Hotels Limited is a live company located in liverpool, L3 9AG with a Companies House number of 07843045. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is the stellar martineau place limited partnership with a 100% stake. Martineau Place Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Martineau Place Hotels Limited Health Check
Pomanda's financial health check has awarded Martineau Place Hotels Limited a 4.5 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
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£3.7m)
£4.5m - Martineau Place Hotels Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8.3%)
73% - Martineau Place Hotels Limited
8.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a lower cost of product (38%)
69.2% - Martineau Place Hotels Limited
38% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (5.7%)
-15.4% - Martineau Place Hotels Limited
5.7% - Industry AVG
Employees
with 46 employees, this is above the industry average (22)
46 - Martineau Place Hotels Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Martineau Place Hotels Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£146k)
£98.1k - Martineau Place Hotels Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (36 days)
7 days - Martineau Place Hotels Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Martineau Place Hotels Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
0 days - Martineau Place Hotels Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (26 weeks)
45 weeks - Martineau Place Hotels Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (58.8%)
126.1% - Martineau Place Hotels Limited
58.8% - Industry AVG
MARTINEAU PLACE HOTELS LIMITED financials
Martineau Place Hotels Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, Martineau Place Hotels Limited has 46 employees and maintains cash reserves of £927 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,510,604 | 5,070,190 | 2,702,812 | 868,913 | 4,252,451 | 4,615,609 | 4,526,106 | 4,241,678 | 3,961,938 | 3,279,696 | 640,469 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,389,609 | 1,419,318 | 910,443 | 902,485 | 1,306,593 | 1,259,821 | 1,184,123 | 1,128,337 | 1,064,428 | 924,596 | 237,915 | |
| Gross Profit | 3,120,995 | 3,650,872 | 1,792,369 | -33,572 | 2,945,858 | 3,355,788 | 3,341,983 | 3,113,341 | 2,897,510 | 2,355,100 | 402,554 | |
| Admin Expenses | 3,814,257 | 3,439,599 | 782,855 | |||||||||
| Operating Profit | -693,262 | 211,273 | -380,301 | -69,898 | ||||||||
| Interest Payable | 238,105 | 55,844 | 90,502 | 19,408 | 6,375 | 6,534 | 6,464 | 6,230 | 18,283 | 21,019 | 24,035 | |
| Interest Receivable | 328 | 5,279 | ||||||||||
| Pre-Tax Profit | -931,367 | 155,429 | -69,815 | -1,259,143 | 90,924 | 446,742 | 644,660 | -756,654 | -16,406 | -343,175 | -400,992 | -88,654 |
| Tax | ||||||||||||
| Profit After Tax | -931,367 | 155,429 | -69,815 | -1,259,143 | 90,924 | 446,742 | 644,660 | -756,654 | -16,406 | -343,175 | -400,992 | -88,654 |
| Dividends Paid | ||||||||||||
| Retained Profit | -931,367 | 155,429 | -69,815 | -1,259,143 | 90,924 | 446,742 | 644,660 | -756,654 | -16,406 | -343,175 | -400,992 | -88,654 |
| Employee Costs | 715,313 | 772,163 | 991,565 | 440,404 | ||||||||
| Number Of Employees | 46 | 50 | 20 | 25 | 55 | 46 | ||||||
| EBITDA* | -643,685 | 270,220 | -365,102 | -69,898 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,686 | 124,659 | 126,132 | 130,983 | 153,374 | 95,238 | 69,632 | 73,603 | 94,812 | 122,385 | 168,291 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 103,686 | 124,659 | 126,132 | 130,983 | 153,374 | 95,238 | 69,632 | 73,603 | 94,812 | 122,385 | 168,291 | |
| Stock & work in progress | 2,939 | 7,257 | 7,258 | 6,267 | 6,125 | 3,315 | 4,669 | 3,600 | 3,838 | 5,563 | 2,714 | |
| Trade Debtors | 90,531 | 35,960 | 84,270 | 21,304 | 59,946 | 35,127 | 86,806 | 52,235 | 64,310 | 115,249 | 117,362 | 2 |
| Group Debtors | 5,900,574 | |||||||||||
| Misc Debtors | 167,884 | 132,058 | 123,729 | 169,420 | 385,143 | 708,268 | 635,324 | 237,713 | 388,738 | 382,267 | 392,960 | |
| Cash | 927,046 | 2,056,405 | 1,566,895 | 323,018 | 1,483,228 | 1,087,176 | 1,676,101 | 875,675 | 556,014 | 171,986 | 109,586 | 485,381 |
| misc current assets | ||||||||||||
| total current assets | 7,088,974 | 2,231,680 | 1,782,152 | 520,009 | 1,934,442 | 1,833,886 | 2,402,900 | 1,169,223 | 1,012,900 | 675,065 | 622,622 | 485,383 |
| total assets | 7,192,660 | 2,356,339 | 1,908,284 | 650,992 | 2,087,816 | 1,929,124 | 2,472,532 | 1,242,826 | 1,107,712 | 797,450 | 790,913 | 485,383 |
| Bank overdraft | ||||||||||||
| Bank loan | 319,471 | |||||||||||
| Trade Creditors | 115,046 | 90,835 | 109,166 | 58,243 | 182,974 | 96,558 | 27,859 | 102,913 | 102,554 | 153,968 | 172,973 | |
| Group/Directors Accounts | 2,068,975 | 1,517,861 | 526,490 | 381,225 | 498,748 | 2,107,969 | 1,183,620 | 878,567 | 705,135 | 376,196 | ||
| other short term finances | 651,674 | 645,299 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 631,322 | 326,185 | 622,186 | 427,875 | 645,498 | 552,998 | 659,160 | 929,872 | 349,750 | 157,801 | 136,334 | |
| total current liabilities | 1,065,839 | 2,485,995 | 2,249,213 | 1,012,608 | 1,861,371 | 1,793,603 | 2,794,988 | 2,216,405 | 1,330,871 | 1,016,904 | 685,503 | |
| loans | 7,102,609 | 761,584 | 671,082 | 638,765 | 632,302 | 626,066 | 613,365 | 595,054 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 902,663 | 817,428 | 574,035 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 8,005,272 | 817,428 | 761,584 | 671,082 | 638,765 | 632,302 | 626,066 | 613,365 | 595,054 | 574,035 | ||
| total liabilities | 9,071,111 | 3,303,423 | 3,010,797 | 1,683,690 | 1,861,371 | 1,793,603 | 3,433,753 | 2,848,707 | 1,956,937 | 1,630,269 | 1,280,557 | 574,035 |
| net assets | -1,878,451 | -947,084 | -1,102,513 | -1,032,698 | 226,445 | 135,521 | -961,221 | -1,605,881 | -849,225 | -832,819 | -489,644 | -88,652 |
| total shareholders funds | -1,878,451 | -947,084 | -1,102,513 | -1,032,698 | 226,445 | 135,521 | -961,221 | -1,605,881 | -849,225 | -832,819 | -489,644 | -88,652 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -693,262 | 211,273 | -380,301 | -69,898 | ||||||||
| Depreciation | 49,577 | 58,947 | 51,660 | 49,794 | 26,012 | 51,886 | 56,599 | 61,374 | 55,087 | 47,532 | 15,199 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,318 | -1 | 991 | 142 | 2,810 | -1,354 | 1,069 | -238 | -1,725 | 2,849 | 2,714 | |
| Debtors | 5,990,971 | -39,981 | 17,275 | -254,365 | -298,306 | 21,265 | 432,182 | -163,100 | -44,468 | -12,806 | 510,320 | 2 |
| Creditors | 24,211 | -18,331 | 50,923 | -124,731 | 86,416 | 68,699 | -75,054 | 359 | -51,414 | -19,005 | 172,973 | |
| Accruals and Deferred Income | 305,137 | -296,001 | 194,311 | -217,623 | 92,500 | -106,162 | -270,712 | 580,122 | 191,949 | 21,467 | 136,334 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -6,300,990 | -4,130 | -568,829 | -69,900 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 319,471 | |||||||||||
| Group/Directors Accounts | -2,068,975 | 551,114 | 991,371 | 145,265 | -117,523 | -1,609,221 | 924,349 | 305,053 | 173,432 | 328,939 | 376,196 | |
| Other Short Term Loans | -651,674 | 6,375 | 645,299 | |||||||||
| Long term loans | 7,102,609 | -761,584 | 90,502 | 671,082 | -638,765 | 6,463 | 6,236 | 12,701 | 18,311 | 595,054 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 85,235 | 817,428 | -574,035 | 574,035 | ||||||||
| share issue | ||||||||||||
| interest | -238,105 | -55,844 | -90,502 | -19,408 | -6,375 | -6,534 | -6,464 | -6,230 | -18,283 | -20,691 | -18,756 | |
| cash flow from financing | 5,200,235 | 551,114 | 991,371 | 145,265 | -117,523 | -959,221 | 924,348 | 305,057 | 186,133 | 328,967 | 376,524 | 555,281 |
| cash and cash equivalents | ||||||||||||
| cash | -1,129,359 | 489,510 | 1,243,877 | -1,160,210 | 396,052 | -588,925 | 800,426 | 319,661 | 384,028 | 62,400 | -375,795 | 485,381 |
| overdraft | ||||||||||||
| change in cash | -1,129,359 | 489,510 | 1,243,877 | -1,160,210 | 396,052 | -588,925 | 800,426 | 319,661 | 384,028 | 62,400 | -375,795 | 485,381 |
martineau place hotels limited Credit Report and Business Information
Martineau Place Hotels Limited Competitor Analysis
Perform a competitor analysis for martineau place hotels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
martineau place hotels limited Ownership
MARTINEAU PLACE HOTELS LIMITED group structure
Martineau Place Hotels Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARTINEAU PLACE HOTELS LIMITED
07843045
martineau place hotels limited directors
Martineau Place Hotels Limited currently has 1 director, Mrs Claire Taylor serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Taylor | United Kingdom | 34 years | Nov 2019 | - | Director |
P&L
March 2024turnover
4.5m
-11%
operating profit
-693.3k
-428%
gross margin
69.2%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9m
+0.98%
total assets
7.2m
+2.05%
cash
927k
-0.55%
net assets
Total assets minus all liabilities
martineau place hotels limited company details
company number
07843045
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
martineau place 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 8 charges/mortgages relating to martineau place hotels limited. Currently there are 6 open charges and 2 have been satisfied in the past.
martineau place 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 MARTINEAU PLACE HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
martineau place hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
