reservia limited

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reservia limited Company Information

Share RESERVIA LIMITED

Company Number

08889959

Shareholders

mermaid ventures limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

reservia limited Estimated Valuation

£713.6k

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

£49.8k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £510.5k, make it smaller than the average company (£4.1m)

£510.5k - Reservia Limited

£4.1m - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (70)

1 - Reservia Limited

70 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £510.5k, this is more efficient (£64.2k)

£510.5k - Reservia Limited

£64.2k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reservia Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reservia Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover510,488282,521310,912550,423501,930533,834556,5601,009,381823,992
Other Income Or Grants
Cost Of Sales156,61429,14564,13271,306753,876783,861
Gross Profit510,488282,521310,912393,810472,785469,702485,255255,50540,131
Admin Expenses501,582269,696257,284503,317531,086440,970426,684576,503186,797
Operating Profit8,90612,82553,628-109,507-58,30128,73258,571-320,998-146,666
Interest Payable
Interest Receivable18,47823
Pre-Tax Profit27,38512,82553,628-109,507-58,30128,73258,571-320,975-146,666
Tax-6,604-3,20624,24921,45314,575-7,224-14,69389,851271
Profit After Tax20,7819,61977,877-88,054-43,72621,50843,878-231,125-146,395
Dividends Paid
Retained Profit20,7819,61977,877-88,054-43,72621,50843,878-231,125-146,395
Employee Costs2,4864,8296,28624,60953,11048,17046,560103,294119,947
Number Of Employees122243344
EBITDA*8,90612,82553,628-109,507-58,30128,73258,571-320,998-146,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress499,113495,472491,549514,369670,983635,586529,168623,912908,057
Trade Debtors239,71932,811
Group Debtors621,927264,846151,452155,397431,433396,48139,224
Misc Debtors159,057140,545153,485148,060166,969157,532135,914140,41892,742
Cash2,92623,82210,7463925,1074,99411,90618,25039,656
misc current assets
total current assets1,522,743659,840655,780927,669994,513953,5111,108,4221,211,8731,079,681
total assets1,522,743659,840655,780927,669994,513953,5111,108,4221,211,8731,079,681
Bank overdraft
Bank loan
Trade Creditors 41,581131,649166
Group/Directors Accounts1,694,694848,746856,6491,207,6671,166,3041,079,6581,271,5441,375,5621,187,497
other short term finances
hp & lease commitments
other current liabilities150,011151,335146,222176,532196,685146,80842,109231,76638,577
total current liabilities1,844,7051,000,0821,002,8711,384,1991,362,9891,268,0471,445,3021,607,4941,226,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,844,7051,000,0821,002,8711,384,1991,362,9891,268,0471,445,3021,607,4941,226,075
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 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit8,90612,82553,628-109,507-58,30128,73258,571-320,998-146,666
Depreciation
Amortisation
Tax-6,604-3,20624,24921,45314,575-7,224-14,69389,851271
Stock3,6413,923-22,821-156,61435,397106,419-94,744-284,145908,057
Debtors880,158-12,940-259,42294,4855,492-254,418-2,363437,744131,967
Creditors-41,581-90,068131,483166
Accruals and Deferred Income-1,3245,113-30,310-20,15349,877104,699-189,657193,18938,577
Deferred Taxes & Provisions
Cash flow from operations-882,82123,749329,810-46,078-76,319184,13882,811-191,391-1,147,842
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts845,947-7,903-351,01841,36386,646-191,885-104,018188,0651,187,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,501-2,77031,562-10,21383514,862-18,1021
interest18,47823
cash flow from financing861,924-10,673-319,45641,36376,433-191,050-89,156169,9861,187,498
cash and cash equivalents
cash-20,89513,07610,353-4,715114-6,912-6,345-21,40539,656
overdraft
change in cash-20,89513,07610,353-4,715114-6,912-6,345-21,40539,656

reservia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reservia Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mermaid ventures limited 100%

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).

officercountryagestartendrole
Mr Anthony IngramUnited Kingdom60 years Aug 2014- Director
Mr David Fairbrother58 years Nov 2014- Director
Mr Grant Peires54 years Sep 2023- Director

P&L

December 2022

turnover

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 2022

net assets

-322k

-0.05%

total assets

1.5m

+1.31%

cash

2.9k

-0.88%

net assets

Total assets minus all liabilities

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

GLINTON LTD

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

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