beverley express victoria limited
beverley express victoria limited Company Information
Company Number
10690284
Next Accounts
Sep 2025
Shareholders
munira boghani nathoo
shahin boghani
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
holiday inn express victoria, 106-110 belgrave road, london, SW1V 2BJ
Website
-beverley express victoria limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY EXPRESS VICTORIA LIMITED at £2.8m based on a Turnover of £2.4m and 1.17x industry multiple (adjusted for size and gross margin).
beverley express victoria limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY EXPRESS VICTORIA LIMITED at £6.2m based on an EBITDA of £1.3m and a 4.7x industry multiple (adjusted for size and gross margin).
beverley express victoria limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY EXPRESS VICTORIA LIMITED at £38.9m based on Net Assets of £18.6m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beverley Express Victoria Limited Overview
Beverley Express Victoria Limited is a live company located in london, SW1V 2BJ with a Companies House number of 10690284. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is munira boghani nathoo with a 45% stake. Beverley Express Victoria Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Beverley Express Victoria Limited Health Check
Pomanda's financial health check has awarded Beverley Express Victoria Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.5m)
- Beverley Express Victoria Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (12.1%)
- Beverley Express Victoria Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Beverley Express Victoria Limited
64.2% - Industry AVG
Profitability
an operating margin of 47.4% make it more profitable than the average company (8.2%)
- Beverley Express Victoria Limited
8.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (81)
21 - Beverley Express Victoria Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Beverley Express Victoria Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is more efficient (£75.6k)
- Beverley Express Victoria Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
- Beverley Express Victoria Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
- Beverley Express Victoria Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beverley Express Victoria Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - Beverley Express Victoria Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (76.5%)
17.8% - Beverley Express Victoria Limited
76.5% - Industry AVG
BEVERLEY EXPRESS VICTORIA LIMITED financials
Beverley Express Victoria Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £18.6 million. According to their latest financial statements, Beverley Express Victoria Limited has 21 employees and maintains cash reserves of £273.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 21 | 14 | 9 | 9 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,868,566 | 15,782,807 | 15,888,486 | 16,007,420 | 16,162,748 | ||
| Intangible Assets | |||||||
| Investments & Other | 6,626 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 15,868,566 | 15,782,807 | 15,888,486 | 16,007,420 | 16,169,374 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 84,231 | 76,684 | 95,954 | 15,972 | 25,835 | ||
| Group Debtors | 1,114,814 | ||||||
| Misc Debtors | 6,446,979 | 6,397,155 | 5,977,215 | 5,873,999 | 4,298,796 | 100 | |
| Cash | 273,125 | 104,853 | 66,691 | 58,463 | 175,211 | ||
| misc current assets | |||||||
| total current assets | 6,804,335 | 6,578,692 | 6,139,860 | 5,948,434 | 5,614,656 | 100 | |
| total assets | 22,672,901 | 22,361,499 | 22,028,346 | 21,955,854 | 21,784,030 | 100 | |
| Bank overdraft | 206,664 | 206,664 | 206,664 | 35,000 | 3,605,592 | ||
| Bank loan | |||||||
| Trade Creditors | 66,252 | 221,580 | 170,390 | 143,155 | 67,642 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 446,899 | 413,993 | 373,823 | 327,070 | 207,514 | ||
| total current liabilities | 719,815 | 842,237 | 750,877 | 505,225 | 3,880,748 | ||
| loans | 3,180,335 | 3,360,224 | 3,580,076 | 3,821,700 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 125,164 | 78,914 | 70,811 | 62,726 | |||
| total long term liabilities | 3,305,499 | 3,439,138 | 3,650,887 | 3,884,426 | |||
| total liabilities | 4,025,314 | 4,281,375 | 4,401,764 | 4,389,651 | 3,880,748 | ||
| net assets | 18,647,587 | 18,080,124 | 17,626,582 | 17,566,203 | 17,903,282 | 100 | |
| total shareholders funds | 18,647,587 | 18,080,124 | 17,626,582 | 17,566,203 | 17,903,282 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 175,606 | 150,851 | 155,379 | 160,830 | 171,320 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 57,371 | 400,670 | 183,198 | 450,526 | 5,439,345 | 100 | |
| Creditors | -155,328 | 51,190 | 27,235 | 75,513 | 67,642 | ||
| Accruals and Deferred Income | 32,906 | 40,170 | 46,753 | 119,556 | 207,514 | ||
| Deferred Taxes & Provisions | 46,250 | 8,103 | 8,085 | 62,726 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -6,626 | 6,626 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -179,889 | -219,852 | -241,624 | 3,821,700 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 168,272 | 38,162 | 8,228 | -116,748 | 175,211 | ||
| overdraft | 171,664 | -3,570,592 | 3,605,592 | ||||
| change in cash | 168,272 | 38,162 | -163,436 | 3,453,844 | -3,430,381 |
beverley express victoria limited Credit Report and Business Information
Beverley Express Victoria Limited Competitor Analysis
Perform a competitor analysis for beverley express victoria limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
beverley express victoria limited Ownership
BEVERLEY EXPRESS VICTORIA LIMITED group structure
Beverley Express Victoria Limited has no subsidiary companies.
Ultimate parent company
BEVERLEY EXPRESS VICTORIA LIMITED
10690284
beverley express victoria limited directors
Beverley Express Victoria Limited currently has 2 directors. The longest serving directors include Mrs Munira Boghani Nathoo (Mar 2017) and Dr Shahin Boghani (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Munira Boghani Nathoo | 45 years | Mar 2017 | - | Director | |
| Dr Shahin Boghani | England | 40 years | Mar 2017 | - | Director |
P&L
December 2023turnover
2.4m
+47%
operating profit
1.1m
0%
gross margin
64.2%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.6m
+0.03%
total assets
22.7m
+0.01%
cash
273.1k
+1.6%
net assets
Total assets minus all liabilities
Similar Companies
beverley express victoria limited company details
company number
10690284
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
holiday inn express victoria limited (September 2017)
accountant
-
auditor
-
address
holiday inn express victoria, 106-110 belgrave road, london, SW1V 2BJ
Bank
-
Legal Advisor
-
beverley express victoria 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 found 5 charges/mortgages relating to beverley express victoria limited. Currently there are 5 open charges and 0 have been satisfied in the past.
beverley express victoria 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.
Click to start generating capital raising & share issue transactions for BEVERLEY EXPRESS VICTORIA LIMITED. This can take several minutes, an email will notify you when this has completed.
beverley express victoria limited Companies House Filings - See Documents
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