Stevenage Conference Centre Limited

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stevenage conference centre limited Company Information

Live

YoungSmallHealthy

Company Number

09457247

Website

www.stevenagegolfclub.com

Registered Address

33c high street, chislehurst, BR7 5AE

Industry

Activities of conference organizers

Hotels and similar accommodation

Telephone

01438351364

Next Accounts Due

348 days late

Group Structure

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Directors

Edward Townsend4 Years

Shareholders

blakemore hotels property holdings limited 100%

stevenage conference centre limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STEVENAGE CONFERENCE CENTRE LIMITED at £1.6m based on a Turnover of £1.9m and 0.88x industry multiple (adjusted for size and gross margin).

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Stevenage Conference Centre Limited is a live company located in chislehurst, BR7 5AE with a Companies House number of 09457247. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2015, it's largest shareholder is blakemore hotels property holdings limited with a 100% stake. Stevenage Conference Centre Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stevenage Conference Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-16.4%)

EXPORT

Stevenage Conference Centre Limited's latest turnover from February 2022 is estimated at £1.9 million and the company has net assets of -£526.2 thousand. According to their latest financial statements, we estimate that Stevenage Conference Centre Limited has 31 employees and maintains cash reserves of £142.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Turnover	1,880,352	3,061,820	5,145,237	1,604,435	3,765,524	581,055	668,662
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	854,140	1,577,965	2,375,296	721,014	1,945,066	288,417	337,155
Gross Profit	1,026,211	1,483,856	2,769,940	883,421	1,820,459	292,638	331,507
Admin Expenses	1,056,922	1,483,998	3,184,889	862,185	1,710,637	228,542	545,452
Operating Profit	-30,711	-142	-414,949	21,236	109,822	64,096	-213,945
Interest Payable	0	0	2,199	4,491	15,648	12,924	0
Interest Receivable	711	142	1,055	1,099	1,754	703	38
Pre-Tax Profit	-30,000	0	-416,092	17,844	95,928	51,876	-213,907
Tax	0	0	0	-3,390	-18,226	-10,375	0
Profit After Tax	-30,000	0	-416,092	14,454	77,702	41,501	-213,907
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-30,000	0	-416,092	14,454	77,702	41,501	-213,907
Employee Costs	1,038,744	1,638,915	2,439,674	629,251	1,795,545	232,950	278,607
Number Of Employees	31	63	72	20	65	8	9
EBITDA*	-30,711	-142	-297,803	88,775	137,485	64,096	-213,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Tangible Assets	992,235	992,235	992,235	659,381	233,353	49,964	17,755
Intangible Assets	0	0	0	0	0	78,283	37,943
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	992,235	992,235	992,235	659,381	233,353	128,247	55,698
Stock & work in progress	0	30,000	30,000	24,320	24,320	9,000	9,000
Trade Debtors	99,232	99,232	99,232	114,469	99,035	47,332	47,516
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	472,607	472,607	472,607	467,580	254,700	100	0
Cash	142,266	142,266	142,266	139,076	154,058	547,410	15,274
misc current assets	0	0	0	0	0	0	0
total current assets	714,105	744,105	744,105	745,445	532,113	603,842	71,790
total assets	1,706,340	1,736,340	1,736,340	1,404,826	765,466	732,089	127,488
Bank overdraft	0	0	0	65,141	67,913	413,554	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,473,689	1,473,689	1,473,689	514,051	195,064	146,516	341,295
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	758,893	758,893	758,893	905,784	597,093	344,325	0
total current liabilities	2,232,582	2,232,582	2,232,582	1,484,976	860,070	904,395	341,295
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	2,232,582	2,232,582	2,232,582	1,484,976	860,070	904,395	341,295
net assets	-526,242	-496,242	-496,242	-80,150	-94,604	-172,306	-213,807
total shareholders funds	-526,242	-496,242	-496,242	-80,150	-94,604	-172,306	-213,807

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Operating Activities
Operating Profit	-30,711	-142	-414,949	21,236	109,822	64,096	-213,945
Depreciation	0	0	117,146	67,539	27,663	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-3,390	-18,226	-10,375	0
Stock	-30,000	0	5,680	0	15,320	0	9,000
Debtors	0	0	-10,210	228,314	306,303	-84	47,516
Creditors	0	0	959,638	318,987	48,548	-194,779	341,295
Accruals and Deferred Income	0	0	-146,891	308,691	252,768	344,325	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-711	-142	519,474	484,749	98,952	203,351	70,834
Investing Activities
capital expenditure	0	0	-450,000	-493,567	-132,769	-72,549	-55,698
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-450,000	-493,567	-132,769	-72,549	-55,698
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	711	142	-1,144	-3,392	-13,894	-12,221	38
cash flow from financing	711	142	-1,144	-3,392	-13,894	-12,221	138
cash and cash equivalents
cash	0	0	3,190	-14,982	-393,352	532,136	15,274
overdraft	0	0	-65,141	-2,772	-345,641	413,554	0
change in cash	0	0	68,331	-12,210	-47,711	118,582	15,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVENAGE CONFERENCE CENTRE LIMITED group structure

Stevenage Conference Centre Limited has no subsidiary companies.

Ultimate parent company

BLAKEMORE HOTELS PROPERTY HOLDINGS LIMITED

10755299

1 parent

STEVENAGE CONFERENCE CENTRE LIMITED

09457247

STEVENAGE CONFERENCE CENTRE LIMITED Shareholders

blakemore hotels property holdings limited

100%

Stevenage Conference Centre Limited currently has 1 director, Mr Edward Townsend serving since Mar 2020.

officer	country	age	start	end	role
Mr Edward Townsend	England	40 years	Mar 2020	-	Director

P&L

February 2022

turnover

1.9m

-39%

operating profit

-30.7k

gross margin

54.6%

+12.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

-526.2k

+0.06%

total assets

1.7m

-0.02%

cash

142.3k

net assets

Total assets minus all liabilities

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company number

09457247

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

55100 - Hotels and similar accommodation

incorporation date

February 2015

ultimate parent company

BLAKEMORE HOTELS PROPERTY HOLDINGS LIMITED

previous names

N/A

address

33c high street, chislehurst, BR7 5AE

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 stevenage conference centre limited.

stevenage conference centre limited Company Information

stevenage conference centre limited Estimated Valuation

stevenage conference centre limited Estimated Valuation

stevenage conference centre limited Estimated Valuation

Stevenage Conference Centre Limited Overview

Stevenage Conference Centre Limited Health Check

STEVENAGE CONFERENCE CENTRE LIMITED financials

stevenage conference centre limited Credit Report and Business Information

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stevenage conference centre limited Ownership

stevenage conference centre limited directors

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