reservia limited
reservia limited Company Information
Company Number
08889959
Next Accounts
169 days late
Shareholders
mermaid ventures limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
clcworld.comreservia limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVIA LIMITED at £713.6k based on a Turnover of £510.5k and 1.4x industry multiple (adjusted for size and gross margin).
reservia limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVIA LIMITED at £49.8k based on an EBITDA of £8.9k and a 5.59x industry multiple (adjusted for size and gross margin).
reservia limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVIA LIMITED at £0 based on Net Assets of £-322k and 2.09x industry multiple (adjusted for liquidity).
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Reservia Limited Overview
Reservia Limited is a live company located in london, NW11 0DH with a Companies House number of 08889959. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2014, it's largest shareholder is mermaid ventures limited with a 100% stake. Reservia Limited is a established, small sized company, Pomanda has estimated its turnover at £510.5k with declining growth in recent years.
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Reservia Limited Health Check
Pomanda's financial health check has awarded Reservia Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £510.5k, make it smaller than the average company (£4.1m)
£510.5k - Reservia Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a similar rate (-2.7%)
-2% - Reservia Limited
-2.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.5%)
100% - Reservia Limited
61.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.9%)
1.7% - Reservia Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Reservia Limited
70 - Industry AVG
Pay Structure
on an average salary of £2.5k, the company has a lower pay structure (£22.4k)
£2.5k - Reservia Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £510.5k, this is more efficient (£64.2k)
£510.5k - Reservia Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (9 days)
171 days - Reservia Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reservia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reservia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Reservia Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (78%)
121.1% - Reservia Limited
78% - Industry AVG
RESERVIA LIMITED financials
Reservia Limited's latest turnover from December 2022 is £510.5 thousand and the company has net assets of -£322 thousand. According to their latest financial statements, Reservia Limited has 1 employee and maintains cash reserves of £2.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 510,488 | 282,521 | 310,912 | 550,423 | 501,930 | 533,834 | 556,560 | 1,009,381 | 823,992 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 156,614 | 29,145 | 64,132 | 71,306 | 753,876 | 783,861 | |||
| Gross Profit | 510,488 | 282,521 | 310,912 | 393,810 | 472,785 | 469,702 | 485,255 | 255,505 | 40,131 |
| Admin Expenses | 501,582 | 269,696 | 257,284 | 503,317 | 531,086 | 440,970 | 426,684 | 576,503 | 186,797 |
| Operating Profit | 8,906 | 12,825 | 53,628 | -109,507 | -58,301 | 28,732 | 58,571 | -320,998 | -146,666 |
| Interest Payable | |||||||||
| Interest Receivable | 18,478 | 23 | |||||||
| Pre-Tax Profit | 27,385 | 12,825 | 53,628 | -109,507 | -58,301 | 28,732 | 58,571 | -320,975 | -146,666 |
| Tax | -6,604 | -3,206 | 24,249 | 21,453 | 14,575 | -7,224 | -14,693 | 89,851 | 271 |
| Profit After Tax | 20,781 | 9,619 | 77,877 | -88,054 | -43,726 | 21,508 | 43,878 | -231,125 | -146,395 |
| Dividends Paid | |||||||||
| Retained Profit | 20,781 | 9,619 | 77,877 | -88,054 | -43,726 | 21,508 | 43,878 | -231,125 | -146,395 |
| Employee Costs | 2,486 | 4,829 | 6,286 | 24,609 | 53,110 | 48,170 | 46,560 | 103,294 | 119,947 |
| Number Of Employees | 1 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 4 |
| EBITDA* | 8,906 | 12,825 | 53,628 | -109,507 | -58,301 | 28,732 | 58,571 | -320,998 | -146,666 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 499,113 | 495,472 | 491,549 | 514,369 | 670,983 | 635,586 | 529,168 | 623,912 | 908,057 |
| Trade Debtors | 239,719 | 32,811 | |||||||
| Group Debtors | 621,927 | 264,846 | 151,452 | 155,397 | 431,433 | 396,481 | 39,224 | ||
| Misc Debtors | 159,057 | 140,545 | 153,485 | 148,060 | 166,969 | 157,532 | 135,914 | 140,418 | 92,742 |
| Cash | 2,926 | 23,822 | 10,746 | 392 | 5,107 | 4,994 | 11,906 | 18,250 | 39,656 |
| misc current assets | |||||||||
| total current assets | 1,522,743 | 659,840 | 655,780 | 927,669 | 994,513 | 953,511 | 1,108,422 | 1,211,873 | 1,079,681 |
| total assets | 1,522,743 | 659,840 | 655,780 | 927,669 | 994,513 | 953,511 | 1,108,422 | 1,211,873 | 1,079,681 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 41,581 | 131,649 | 166 | ||||||
| Group/Directors Accounts | 1,694,694 | 848,746 | 856,649 | 1,207,667 | 1,166,304 | 1,079,658 | 1,271,544 | 1,375,562 | 1,187,497 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 150,011 | 151,335 | 146,222 | 176,532 | 196,685 | 146,808 | 42,109 | 231,766 | 38,577 |
| total current liabilities | 1,844,705 | 1,000,082 | 1,002,871 | 1,384,199 | 1,362,989 | 1,268,047 | 1,445,302 | 1,607,494 | 1,226,075 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,844,705 | 1,000,082 | 1,002,871 | 1,384,199 | 1,362,989 | 1,268,047 | 1,445,302 | 1,607,494 | 1,226,075 |
| net assets | -321,962 | -340,242 | -347,091 | -456,530 | -368,476 | -314,537 | -336,880 | -395,621 | -146,394 |
| total shareholders funds | -321,962 | -340,242 | -347,091 | -456,530 | -368,476 | -314,537 | -336,880 | -395,621 | -146,394 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,906 | 12,825 | 53,628 | -109,507 | -58,301 | 28,732 | 58,571 | -320,998 | -146,666 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -6,604 | -3,206 | 24,249 | 21,453 | 14,575 | -7,224 | -14,693 | 89,851 | 271 |
| Stock | 3,641 | 3,923 | -22,821 | -156,614 | 35,397 | 106,419 | -94,744 | -284,145 | 908,057 |
| Debtors | 880,158 | -12,940 | -259,422 | 94,485 | 5,492 | -254,418 | -2,363 | 437,744 | 131,967 |
| Creditors | -41,581 | -90,068 | 131,483 | 166 | |||||
| Accruals and Deferred Income | -1,324 | 5,113 | -30,310 | -20,153 | 49,877 | 104,699 | -189,657 | 193,189 | 38,577 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -882,821 | 23,749 | 329,810 | -46,078 | -76,319 | 184,138 | 82,811 | -191,391 | -1,147,842 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 845,947 | -7,903 | -351,018 | 41,363 | 86,646 | -191,885 | -104,018 | 188,065 | 1,187,497 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 18,478 | 23 | |||||||
| cash flow from financing | 861,924 | -10,673 | -319,456 | 41,363 | 76,433 | -191,050 | -89,156 | 169,986 | 1,187,498 |
| cash and cash equivalents | |||||||||
| cash | -20,895 | 13,076 | 10,353 | -4,715 | 114 | -6,912 | -6,345 | -21,405 | 39,656 |
| overdraft | |||||||||
| change in cash | -20,895 | 13,076 | 10,353 | -4,715 | 114 | -6,912 | -6,345 | -21,405 | 39,656 |
reservia limited Credit Report and Business Information
Reservia Limited Competitor Analysis
Perform a competitor analysis for reservia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
reservia limited Ownership
RESERVIA LIMITED group structure
Reservia Limited has no subsidiary companies.
Ultimate parent company
GLINTON LTD
#0018649
2 parents
RESERVIA LIMITED
08889959
reservia limited directors
Reservia Limited currently has 3 directors. The longest serving directors include Mr Anthony Ingram (Aug 2014) and Mr David Fairbrother (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ingram | United Kingdom | 60 years | Aug 2014 | - | Director |
| Mr David Fairbrother | 58 years | Nov 2014 | - | Director | |
| Mr Grant Peires | 54 years | Sep 2023 | - | Director |
P&L
December 2022turnover
510.5k
+81%
operating profit
8.9k
-31%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-322k
-0.05%
total assets
1.5m
+1.31%
cash
2.9k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
reservia limited company details
company number
08889959
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
WHITE HART ASSOCIATES
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
BARCLAYS BANK PLC
Legal Advisor
PCB LAWYERS LLP
reservia 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 reservia limited.
reservia 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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reservia limited Companies House Filings - See Documents
| date | description | view/download |
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