leonardo portland operation limited
leonardo portland operation limited Company Information
Company Number
10877273
Next Accounts
Sep 2025
Shareholders
fattal leonardo hotels (uk) ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
245 broad street, birmingham, B1 2HQ
Website
-leonardo portland operation limited Estimated Valuation
Pomanda estimates the enterprise value of LEONARDO PORTLAND OPERATION LIMITED at £16.6m based on a Turnover of £12.8m and 1.3x industry multiple (adjusted for size and gross margin).
leonardo portland operation limited Estimated Valuation
Pomanda estimates the enterprise value of LEONARDO PORTLAND OPERATION LIMITED at £19.3m based on an EBITDA of £3.7m and a 5.19x industry multiple (adjusted for size and gross margin).
leonardo portland operation limited Estimated Valuation
Pomanda estimates the enterprise value of LEONARDO PORTLAND OPERATION LIMITED at £0 based on Net Assets of £-9.1m and 2.09x industry multiple (adjusted for liquidity).
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Leonardo Portland Operation Limited Overview
Leonardo Portland Operation Limited is a live company located in birmingham, B1 2HQ with a Companies House number of 10877273. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2017, it's largest shareholder is fattal leonardo hotels (uk) ltd with a 100% stake. Leonardo Portland Operation Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.
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Leonardo Portland Operation Limited Health Check
Pomanda's financial health check has awarded Leonardo Portland Operation Limited a 3.5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £12.8m, make it larger than the average company (£5.5m)
£12.8m - Leonardo Portland Operation Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.9%)
65% - Leonardo Portland Operation Limited
11.9% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (64.1%)
52.7% - Leonardo Portland Operation Limited
64.1% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (8.2%)
8.2% - Leonardo Portland Operation Limited
8.2% - Industry AVG
Employees
with 170 employees, this is above the industry average (82)
- Leonardo Portland Operation Limited
82 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£24.5k)
- Leonardo Portland Operation Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is equally as efficient (£75.7k)
- Leonardo Portland Operation Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Leonardo Portland Operation Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Leonardo Portland Operation Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Leonardo Portland Operation Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Leonardo Portland Operation Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (76.5%)
128.2% - Leonardo Portland Operation Limited
76.5% - Industry AVG
LEONARDO PORTLAND OPERATION LIMITED financials
Leonardo Portland Operation Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of -£9.1 million. According to their latest financial statements, we estimate that Leonardo Portland Operation Limited has 170 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 12,790,166 | 11,138,540 | 6,108,241 | 2,822,057 | 10,088,400 | 15,471,238 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 6,044,962 | 5,496,610 | 3,498,725 | 2,860,694 | 6,347,565 | 9,835,523 |
| Gross Profit | 6,745,204 | 5,641,930 | 2,609,516 | -38,637 | 3,740,835 | 5,635,715 |
| Admin Expenses | 5,692,283 | 4,795,245 | 1,855,775 | 3,161,883 | 3,982,014 | 6,407,838 |
| Operating Profit | 1,052,921 | 846,685 | 753,741 | -3,200,520 | -241,179 | -772,123 |
| Interest Payable | 1,618,527 | 1,537,489 | 1,516,658 | 1,520,684 | 1,606,198 | 79,966 |
| Interest Receivable | 1,085 | |||||
| Pre-Tax Profit | -564,521 | -690,804 | -762,917 | -4,721,204 | -1,847,377 | -852,089 |
| Tax | 29,772 | -474 | -985,208 | 1,323,682 | -70,102 | 70,102 |
| Profit After Tax | -534,749 | -691,278 | -1,748,125 | -3,397,522 | -1,917,479 | -781,987 |
| Dividends Paid | ||||||
| Retained Profit | -534,749 | -691,278 | -1,748,125 | -3,397,522 | -1,917,479 | -781,987 |
| Employee Costs | 3,706,982 | 3,285,660 | 1,842,300 | 1,461,486 | 3,411,340 | 4,642,901 |
| Number Of Employees | ||||||
| EBITDA* | 3,716,790 | 3,218,875 | 2,956,786 | -1,150,503 | 1,726,813 | -387,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,621,584 | 2,935,599 | 29,949,107 | 29,519,873 | 31,563,335 | 2,612,796 |
| Intangible Assets | 28,285,666 | 26,958,817 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 30,907,250 | 29,894,416 | 29,949,107 | 29,519,873 | 31,563,335 | 2,612,796 |
| Stock & work in progress | 90,651 | 89,578 | 75,894 | 46,920 | 78,484 | 66,638 |
| Trade Debtors | 425,902 | 321,944 | 223,693 | 73,170 | 545,468 | 761,499 |
| Group Debtors | 348,635 | 1,102,495 | 1,060,624 | 1,084,962 | 1,060,624 | 1,241,444 |
| Misc Debtors | 447,058 | 397,013 | 405,193 | 1,702,767 | 131,925 | 514,980 |
| Cash | 5,111 | 1,520 | 6,874 | 2,022 | 47,644 | 358,787 |
| misc current assets | ||||||
| total current assets | 1,317,357 | 1,912,550 | 1,772,278 | 2,909,841 | 1,864,145 | 2,943,348 |
| total assets | 32,224,607 | 31,806,966 | 31,721,385 | 32,429,714 | 33,427,480 | 5,556,144 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 297,902 | 237,851 | 110,356 | 91,750 | 137,375 | 561,206 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 1,388,439 | 1,220,713 | 1,157,874 | 1,052,083 | 982,140 | |
| other current liabilities | 1,971,282 | 1,942,171 | 1,884,118 | 1,113,095 | 1,373,657 | 5,776,924 |
| total current liabilities | 3,657,623 | 3,400,735 | 3,152,348 | 2,256,928 | 2,493,172 | 6,338,130 |
| loans | 65,227,579 | 63,331,661 | 52,252,468 | 52,167,428 | 54,251,038 | |
| hp & lease commitments | 27,589,456 | 26,389,040 | 26,126,234 | 26,083,714 | 27,125,519 | |
| Accruals and Deferred Income | ||||||
| other liabilities | 10,287,915 | 10,186,059 | 6,508,254 | |||
| provisions | ||||||
| total long term liabilities | 37,638,123 | 36,942,621 | 36,414,149 | 36,269,773 | 33,633,773 | |
| total liabilities | 41,295,746 | 40,343,356 | 39,566,497 | 38,526,701 | 36,126,945 | 6,338,130 |
| net assets | -9,071,139 | -8,536,390 | -7,845,112 | -6,096,987 | -2,699,465 | -781,986 |
| total shareholders funds | -9,071,139 | -8,536,390 | -7,845,112 | -6,096,987 | -2,699,465 | -781,986 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,052,921 | 846,685 | 753,741 | -3,200,520 | -241,179 | -772,123 |
| Depreciation | 532,011 | 525,002 | 2,203,045 | 2,050,017 | 1,967,992 | 384,750 |
| Amortisation | 2,131,858 | 1,847,188 | ||||
| Tax | 29,772 | -474 | -985,208 | 1,323,682 | -70,102 | 70,102 |
| Stock | 1,073 | 13,684 | 28,974 | -31,564 | 11,846 | 66,638 |
| Debtors | -599,857 | 131,942 | -1,171,389 | 1,122,882 | -779,906 | 2,517,923 |
| Creditors | 60,051 | 127,495 | 18,606 | -45,625 | -423,831 | 561,206 |
| Accruals and Deferred Income | 29,111 | 58,053 | 771,023 | -260,562 | -4,403,267 | 5,776,924 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 4,434,508 | 3,258,323 | 3,903,622 | -1,224,326 | -2,402,327 | 3,436,298 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 1,895,918 | 11,079,193 | 85,040 | -2,083,610 | 54,251,038 | |
| Hire Purchase and Lease Commitments | 1,368,142 | 325,645 | 148,311 | -971,862 | 28,107,659 | |
| other long term liabilities | -10,287,915 | 101,856 | 3,677,805 | 6,508,254 | ||
| share issue | ||||||
| interest | -1,617,442 | -1,537,489 | -1,516,658 | -1,520,684 | -1,606,198 | -79,966 |
| cash flow from financing | 1,646,618 | -420,566 | -1,181,451 | -898,351 | 87,260,753 | -79,965 |
| cash and cash equivalents | ||||||
| cash | 3,591 | -5,354 | 4,852 | -45,622 | -311,143 | 358,787 |
| overdraft | ||||||
| change in cash | 3,591 | -5,354 | 4,852 | -45,622 | -311,143 | 358,787 |
leonardo portland operation limited Credit Report and Business Information
Leonardo Portland Operation Limited Competitor Analysis
Perform a competitor analysis for leonardo portland operation limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
leonardo portland operation limited Ownership
LEONARDO PORTLAND OPERATION LIMITED group structure
Leonardo Portland Operation Limited has no subsidiary companies.
Ultimate parent company
FATTEL HOTELS LTD
#0099491
2 parents
LEONARDO PORTLAND OPERATION LIMITED
10877273
leonardo portland operation limited directors
Leonardo Portland Operation Limited currently has 4 directors. The longest serving directors include Mr Ronen Nissenbaum (Jun 2022) and Mr Ronen Nissenbaum (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
P&L
December 2023turnover
12.8m
+15%
operating profit
1.1m
+24%
gross margin
52.8%
+4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.1m
+0.06%
total assets
32.2m
+0.01%
cash
5.1k
+2.36%
net assets
Total assets minus all liabilities
leonardo portland operation limited company details
company number
10877273
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
245 broad street, birmingham, B1 2HQ
Bank
-
Legal Advisor
-
leonardo portland operation 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 leonardo portland operation limited.
leonardo portland operation 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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leonardo portland operation limited Companies House Filings - See Documents
| date | description | view/download |
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