b h hotels ltd
b h hotels ltd Company Information
Company Number
10476267
Website
-Registered Address
ground floor 6 queen street, leeds, west yorkshire, LS1 2TW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
james simon holte houlston 93%
christopher law eddlestone 7%
b h hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of B H HOTELS LTD at £12.4m based on a Turnover of £7.5m and 1.66x industry multiple (adjusted for size and gross margin).
b h hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of B H HOTELS LTD at £5.4m based on an EBITDA of £856.4k and a 6.29x industry multiple (adjusted for size and gross margin).
b h hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of B H HOTELS LTD at £825.4k based on Net Assets of £482.7k and 1.71x industry multiple (adjusted for liquidity).
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B H Hotels Ltd Overview
B H Hotels Ltd is a live company located in west yorkshire, LS1 2TW with a Companies House number of 10476267. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is james simon holte houlston with a 93% stake. B H Hotels Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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B H Hotels Ltd Health Check
Pomanda's financial health check has awarded B H Hotels Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£19.2m)
£7.5m - B H Hotels Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (8.3%)
- B H Hotels Ltd
8.3% - Industry AVG
Production
with a gross margin of 42.6%, this company has a lower cost of product (34.7%)
42.6% - B H Hotels Ltd
34.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.6%)
2.6% - B H Hotels Ltd
4.6% - Industry AVG
Employees
with 138 employees, this is above the industry average (107)
138 - B H Hotels Ltd
107 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£42.9k)
£22.2k - B H Hotels Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£186.5k)
£54.1k - B H Hotels Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - B H Hotels Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
65 days - B H Hotels Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (39 days)
3 days - B H Hotels Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - B H Hotels Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (69.6%)
95.5% - B H Hotels Ltd
69.6% - Industry AVG
b h hotels ltd Credit Report and Business Information
B H Hotels Ltd Competitor Analysis
Perform a competitor analysis for b h hotels ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b h hotels ltd Ownership
B H HOTELS LTD group structure
B H Hotels Ltd has 3 subsidiary companies.
Ultimate parent company
B H HOTELS LTD
10476267
3 subsidiaries
b h hotels ltd directors
B H Hotels Ltd currently has 2 directors. The longest serving directors include Mr Christopher Eddlestone (Nov 2016) and Mr James Houlston (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Eddlestone | England | 74 years | Nov 2016 | - | Director |
| Mr James Houlston | United Kingdom | 50 years | Nov 2016 | - | Director |
B H HOTELS LTD financials
B H Hotels Ltd's latest turnover from June 2023 is £7.5 million and the company has net assets of £482.7 thousand. According to their latest financial statements, B H Hotels Ltd has 138 employees and maintains cash reserves of £487.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,470,622 | 7,065,594 | 6,608,606 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,285,411 | 4,635,699 | 4,511,639 | 0 | 0 | ||
| Gross Profit | 3,185,211 | 2,429,895 | 2,096,967 | 0 | 0 | ||
| Admin Expenses | 2,988,012 | 2,776,871 | 2,262,418 | 0 | 0 | ||
| Operating Profit | 197,199 | -346,976 | -165,451 | 0 | 0 | ||
| Interest Payable | 1,213,527 | 1,086,321 | 869,888 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,174,616 | -1,026,028 | -1,074,808 | 0 | 0 | ||
| Tax | 5,601 | -23,264 | 81,485 | 0 | 0 | ||
| Profit After Tax | -1,169,015 | -1,049,292 | -993,323 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -938,397 | -640,340 | -918,997 | 0 | 0 | ||
| Employee Costs | 3,061,584 | 2,758,392 | 1,794,074 | 0 | 0 | ||
| Number Of Employees | 138 | 125 | 97 | 2 | 2 | 2 | 2 |
| EBITDA* | 856,386 | 234,945 | 502,490 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,001,356 | 18,172,170 | 10,531,372 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,205,371 | 7,639,552 | 8,073,733 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,566,898 | 3,914,589 | 1,050,215 | 370 | 370 | 270 | 270 |
| Debtors (Due After 1 year) | 53,909 | 48,308 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,827,534 | 29,774,619 | 19,655,320 | 370 | 370 | 270 | 270 |
| Stock & work in progress | 36,445 | 55,169 | 44,408 | 0 | 0 | 0 | 0 |
| Trade Debtors | 170,796 | 105,835 | 626,178 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 299,436 | 617,349 | 461,773 | 0 | 0 | 0 | 0 |
| Cash | 487,278 | 150,238 | 559,183 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 993,955 | 928,591 | 1,691,542 | 100 | 100 | 0 | 0 |
| total assets | 29,821,489 | 30,703,210 | 21,346,862 | 470 | 470 | 270 | 270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 73,878 | 69,240 | 68,811 | 0 | 0 | 0 | 0 |
| Trade Creditors | 770,154 | 1,142,955 | 907,192 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 200 | 370 | 0 | 0 |
| other short term finances | 4,067,388 | 4,067,388 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 654,677 | 271,925 | 1,857 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,190,810 | 1,570,965 | 1,495,611 | 170 | 0 | 170 | 170 |
| total current liabilities | 7,756,907 | 7,122,473 | 2,473,471 | 370 | 370 | 170 | 170 |
| loans | 3,073,362 | 3,153,198 | 4,664,797 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,833,687 | 15,836,588 | 10,900,456 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,800,000 | 1,875,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,707,049 | 20,864,786 | 17,565,253 | 0 | 0 | 0 | 0 |
| total liabilities | 28,463,956 | 27,987,259 | 20,038,724 | 370 | 370 | 170 | 170 |
| net assets | 482,705 | 1,610,505 | -470,964 | 100 | 100 | 100 | 100 |
| total shareholders funds | 482,705 | 1,610,505 | -470,964 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 197,199 | -346,976 | -165,451 | 0 | 0 | ||
| Depreciation | 225,006 | 147,740 | 233,760 | 0 | 0 | 0 | 0 |
| Amortisation | 434,181 | 434,181 | 434,181 | 0 | 0 | 0 | 0 |
| Tax | 5,601 | -23,264 | 81,485 | 0 | 0 | ||
| Stock | -18,724 | 10,761 | 44,408 | 0 | 0 | 0 | 0 |
| Debtors | -247,351 | -316,459 | 1,087,951 | 0 | 0 | 0 | 0 |
| Creditors | -372,801 | 235,763 | 907,192 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 619,845 | 75,354 | 1,495,441 | 170 | -170 | 0 | 170 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,375,106 | 828,496 | 1,854,249 | -170 | 0 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | -347,691 | 2,864,374 | 1,049,845 | 0 | 100 | 0 | 270 |
| cash flow from investments | 347,691 | -2,864,374 | -1,049,845 | ||||
| Financing Activities | |||||||
| Bank loans | 4,638 | 429 | 68,811 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -200 | -170 | 370 | 0 | 0 |
| Other Short Term Loans | 0 | 4,067,388 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,836 | -1,511,599 | 4,664,797 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 379,851 | 5,206,200 | 10,902,313 | 0 | 0 | 0 | 0 |
| other long term liabilities | -75,000 | -125,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,213,527 | -1,086,321 | -869,888 | 0 | 0 | ||
| cash flow from financing | -1,173,277 | 9,272,906 | 17,213,766 | 370 | 0 | ||
| cash and cash equivalents | |||||||
| cash | 337,040 | -408,945 | 559,083 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 337,040 | -408,945 | 559,083 | 0 | 100 | 0 | 0 |
P&L
June 2023turnover
7.5m
+6%
operating profit
197.2k
-157%
gross margin
42.7%
+23.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
482.7k
-0.7%
total assets
29.8m
-0.03%
cash
487.3k
+2.24%
net assets
Total assets minus all liabilities
Similar Companies
b h hotels ltd company details
company number
10476267
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor 6 queen street, leeds, west yorkshire, LS1 2TW
last accounts submitted
June 2023
b h hotels ltd 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 4 charges/mortgages relating to b h hotels ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
b h hotels ltd Companies House Filings - See Documents
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