bzp hotels limited
bzp hotels limited Company Information
Company Number
08746287
Next Accounts
Dec 2025
Shareholders
benjamin anthony zucker
pervinder kumar bhalla
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
68 grafton way, london, W1T 5DS
Website
-bzp hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BZP HOTELS LIMITED at £3.2m based on a Turnover of £2.7m and 1.19x industry multiple (adjusted for size and gross margin).
bzp hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BZP HOTELS LIMITED at £628.5k based on an EBITDA of £133.9k and a 4.69x industry multiple (adjusted for size and gross margin).
bzp hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BZP HOTELS LIMITED at £1.5m based on Net Assets of £679.2k and 2.24x industry multiple (adjusted for liquidity).
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Bzp Hotels Limited Overview
Bzp Hotels Limited is a live company located in london, W1T 5DS with a Companies House number of 08746287. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2013, it's largest shareholder is benjamin anthony zucker with a 50% stake. Bzp Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Bzp Hotels Limited Health Check
Pomanda's financial health check has awarded Bzp Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£5.4m)
- Bzp Hotels Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a similar rate (31.1%)
- Bzp Hotels Limited
31.1% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Bzp Hotels Limited
64.7% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.2%)
- Bzp Hotels Limited
8.2% - Industry AVG
Employees
with 47 employees, this is below the industry average (87)
47 - Bzp Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Bzp Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£68.7k)
- Bzp Hotels Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bzp Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
- Bzp Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
- Bzp Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (6 weeks)
51 weeks - Bzp Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (72.2%)
56.3% - Bzp Hotels Limited
72.2% - Industry AVG
BZP HOTELS LIMITED financials
Bzp Hotels Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £679.2 thousand. According to their latest financial statements, Bzp Hotels Limited has 47 employees and maintains cash reserves of £868.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 47 | 39 | 38 | 22 | 22 | 21 | 21 | 18 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,599 | 11,466 | 15,288 | 20,384 | 27,179 | 36,238 | 48,317 | 57,544 | 41,437 | 13,747 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,599 | 11,466 | 15,288 | 20,384 | 27,179 | 36,238 | 48,317 | 57,544 | 41,437 | 13,747 | |
| Stock & work in progress | 10,098 | 8,559 | 6,268 | 5,189 | 5,308 | 6,010 | 5,317 | 5,172 | 5,942 | 6,630 | 5,410 |
| Trade Debtors | 30,972 | 14,590 | 33,473 | 41,182 | 36,188 | 24,267 | 89,502 | 91,531 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 666,440 | 230,672 | 41,646 | 49,152 | 30,346 | 56,415 | 54,116 | 63,659 | 32,943 | ||
| Cash | 868,064 | 1,186,129 | 886,469 | 492,976 | 582,854 | 566,007 | 633,141 | 674,990 | 569,549 | 511,882 | 662,988 |
| misc current assets | |||||||||||
| total current assets | 1,544,602 | 1,425,360 | 934,383 | 578,289 | 633,098 | 661,905 | 733,756 | 780,009 | 632,701 | 608,014 | 759,929 |
| total assets | 1,553,201 | 1,436,826 | 949,671 | 598,673 | 660,277 | 698,143 | 782,073 | 837,553 | 674,138 | 621,761 | 759,929 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,760 | 8,395 | 16,874 | 5,851 | 66,293 | 36,759 | 30,412 | 33,737 | 25,100 | 589,058 | 766,528 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 858,251 | 887,937 | 685,299 | 350,090 | 406,897 | 537,254 | 574,469 | 654,796 | 591,718 | ||
| total current liabilities | 874,011 | 896,332 | 702,173 | 355,941 | 473,190 | 574,013 | 604,881 | 688,533 | 616,818 | 589,058 | 766,528 |
| loans | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 50,000 | ||||||||||
| total liabilities | 874,011 | 896,332 | 702,173 | 405,941 | 473,190 | 574,013 | 604,881 | 688,533 | 616,818 | 589,058 | 766,528 |
| net assets | 679,190 | 540,494 | 247,498 | 192,732 | 187,087 | 124,130 | 177,192 | 149,020 | 57,320 | 32,703 | -6,599 |
| total shareholders funds | 679,190 | 540,494 | 247,498 | 192,732 | 187,087 | 124,130 | 177,192 | 149,020 | 57,320 | 32,703 | -6,599 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,867 | 3,822 | 5,096 | 6,795 | 9,059 | 12,079 | 16,106 | 19,181 | 13,813 | 4,583 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,539 | 2,291 | 1,079 | -119 | -702 | 693 | 145 | -770 | -688 | 1,220 | 5,410 |
| Debtors | 435,768 | 189,026 | -38,478 | 35,188 | -44,952 | -5,410 | -4,549 | 42,637 | -32,292 | -2,029 | 91,531 |
| Creditors | 7,365 | -8,479 | 11,023 | -60,442 | 29,534 | 6,347 | -3,325 | 8,637 | -563,958 | -177,470 | 766,528 |
| Accruals and Deferred Income | -29,686 | 202,638 | 335,209 | -56,807 | -130,357 | -37,215 | -80,327 | 63,078 | 591,718 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -318,065 | 299,660 | 393,493 | -89,878 | 16,847 | -67,134 | -41,849 | 105,441 | 57,667 | -151,106 | 662,988 |
| overdraft | |||||||||||
| change in cash | -318,065 | 299,660 | 393,493 | -89,878 | 16,847 | -67,134 | -41,849 | 105,441 | 57,667 | -151,106 | 662,988 |
bzp hotels limited Credit Report and Business Information
Bzp Hotels Limited Competitor Analysis
Perform a competitor analysis for bzp hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
bzp hotels limited Ownership
BZP HOTELS LIMITED group structure
Bzp Hotels Limited has no subsidiary companies.
Ultimate parent company
BZP HOTELS LIMITED
08746287
bzp hotels limited directors
Bzp Hotels Limited currently has 2 directors. The longest serving directors include Mr Pervinder Bhalla (Oct 2013) and Mr Benjamin Zucker (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pervinder Bhalla | United Kingdom | 55 years | Oct 2013 | - | Director |
| Mr Benjamin Zucker | 76 years | Oct 2013 | - | Director |
P&L
March 2024turnover
2.7m
+27%
operating profit
131k
0%
gross margin
64.7%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
679.2k
+0.26%
total assets
1.6m
+0.08%
cash
868.1k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
bzp hotels limited company details
company number
08746287
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
parly limited (November 2013)
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
bzp 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 bzp hotels limited.
bzp 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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bzp hotels limited Companies House Filings - See Documents
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