st pancras hotel services ltd
st pancras hotel services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
derbyshire house, st. chad's street, london, WC1H 8AG
Website
www.marriott.comst pancras hotel services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS HOTEL SERVICES LTD at £4.3m based on a Turnover of £9.8m and 0.43x industry multiple (adjusted for size and gross margin).
st pancras hotel services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS HOTEL SERVICES LTD at £176.8k based on an EBITDA of £42.6k and a 4.15x industry multiple (adjusted for size and gross margin).
st pancras hotel services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS HOTEL SERVICES LTD at £181.5k based on Net Assets of £106.4k and 1.71x industry multiple (adjusted for liquidity).
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St Pancras Hotel Services Ltd Overview
St Pancras Hotel Services Ltd is a live company located in london, WC1H 8AG with a Companies House number of 11091478. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is antonio megaro with a 100% stake. St Pancras Hotel Services Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.8m with rapid growth in recent years.
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St Pancras Hotel Services Ltd Health Check
Pomanda's financial health check has awarded St Pancras Hotel Services Ltd a 2.5 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
2 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.3m)
- St Pancras Hotel Services Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.4%)
- St Pancras Hotel Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- St Pancras Hotel Services Ltd
30.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.4%)
- St Pancras Hotel Services Ltd
4.4% - Industry AVG
Employees
with 116 employees, this is above the industry average (31)
116 - St Pancras Hotel Services Ltd
31 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- St Pancras Hotel Services Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£143.1k)
- St Pancras Hotel Services Ltd
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (39 days)
- St Pancras Hotel Services Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Pancras Hotel Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Pancras Hotel Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - St Pancras Hotel Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (61.8%)
83.9% - St Pancras Hotel Services Ltd
61.8% - Industry AVG
ST PANCRAS HOTEL SERVICES LTD financials
St Pancras Hotel Services Ltd's latest turnover from March 2024 is estimated at £9.8 million and the company has net assets of £106.4 thousand. According to their latest financial statements, St Pancras Hotel Services Ltd has 116 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 920,529 | 1,917,286 | 2,161,282 | |||
| Number Of Employees | 116 | 115 | 64 | 46 | 85 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 502,081 | 497,019 | 312,497 | 103,423 | 188,883 | 348,464 |
| Group Debtors | ||||||
| Misc Debtors | 151,194 | 156,190 | 161,186 | 161,186 | 135,720 | 896 |
| Cash | 8,260 | 3,238 | 26,395 | 34,937 | 4,990 | 1,148 |
| misc current assets | ||||||
| total current assets | 661,535 | 656,447 | 500,078 | 299,546 | 329,593 | 350,508 |
| total assets | 661,535 | 656,447 | 500,078 | 299,546 | 329,593 | 350,508 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 20 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 555,134 | 582,237 | 386,894 | 162,243 | 145,295 | 206,959 |
| total current liabilities | 555,134 | 582,237 | 386,894 | 162,243 | 145,315 | 206,959 |
| loans | 46,266 | 50,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 47,081 | 152,589 | 136,661 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 46,266 | 97,081 | 152,589 | 136,661 | ||
| total liabilities | 555,134 | 582,237 | 433,160 | 259,324 | 297,904 | 343,620 |
| net assets | 106,401 | 74,210 | 66,918 | 40,222 | 31,689 | 6,888 |
| total shareholders funds | 106,401 | 74,210 | 66,918 | 40,222 | 31,689 | 6,888 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 66 | 179,526 | 209,074 | -59,994 | -24,757 | 349,360 |
| Creditors | -20 | 20 | ||||
| Accruals and Deferred Income | -27,103 | 195,343 | 177,570 | -88,560 | -45,736 | 343,620 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -46,266 | -3,734 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,022 | -23,157 | -8,542 | 29,947 | 3,842 | 1,148 |
| overdraft | ||||||
| change in cash | 5,022 | -23,157 | -8,542 | 29,947 | 3,842 | 1,148 |
st pancras hotel services ltd Credit Report and Business Information
St Pancras Hotel Services Ltd Competitor Analysis
Perform a competitor analysis for st pancras hotel services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
st pancras hotel services ltd Ownership
ST PANCRAS HOTEL SERVICES LTD group structure
St Pancras Hotel Services Ltd has no subsidiary companies.
Ultimate parent company
ST PANCRAS HOTEL SERVICES LTD
11091478
st pancras hotel services ltd directors
St Pancras Hotel Services Ltd currently has 1 director, Mr Antonio Megaro serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Megaro | England | 67 years | Dec 2017 | - | Director |
P&L
March 2024turnover
9.8m
+3%
operating profit
42.6k
0%
gross margin
30.6%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
106.4k
+0.43%
total assets
661.5k
+0.01%
cash
8.3k
+1.55%
net assets
Total assets minus all liabilities
st pancras hotel services ltd company details
company number
11091478
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELEFTHERIOU & CO
auditor
-
address
derbyshire house, st. chad's street, london, WC1H 8AG
Bank
-
Legal Advisor
-
st pancras hotel services 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 did not find charges/mortgages relating to st pancras hotel services ltd.
st pancras hotel services ltd 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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st pancras hotel services ltd Companies House Filings - See Documents
| date | description | view/download |
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