battersea project phase 3a hotel operational company limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED at £24.9m based on a Turnover of £16.5m and 1.51x industry multiple (adjusted for size and gross margin).
battersea project phase 3a hotel operational company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED at £0 based on an EBITDA of £-214.1k and a 7.49x industry multiple (adjusted for size and gross margin).
battersea project phase 3a hotel operational company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED at £0 based on Net Assets of £-2.2m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Battersea Project Phase 3a Hotel Operational Company LimitedOverview
Battersea Project Phase 3a Hotel Operational Company Limited is a live company located in london, W1S 3AN with a Companies House number of 12086676. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2019, it's largest shareholder is
battersea project phase 3a hotel company limited
with a 100% stake. Battersea Project Phase 3a Hotel Operational Company Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£16.5m with
unknown
growth in recent years.
Battersea Project Phase 3a Hotel Operational Company Limited Health Check
Pomanda's financial health check has awarded Battersea Project Phase 3A Hotel Operational Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £16.5m, make it larger than the average company (£4.5m)
£16.5m - Battersea Project Phase 3a Hotel Operational Company Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Battersea Project Phase 3a Hotel Operational Company Limited
- - Industry AVG
Production
with a gross margin of 88.3%, this company has a lower cost of product (61.3%)
88.3% - Battersea Project Phase 3a Hotel Operational Company Limited
61.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.4%)
-1.3% - Battersea Project Phase 3a Hotel Operational Company Limited
5.4% - Industry AVG
Employees
with 181 employees, this is above the industry average (71)
181 - Battersea Project Phase 3a Hotel Operational Company Limited
71 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Battersea Project Phase 3a Hotel Operational Company Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is more efficient (£66.4k)
£90.9k - Battersea Project Phase 3a Hotel Operational Company Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
9 days - Battersea Project Phase 3a Hotel Operational Company Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (46 days)
57 days - Battersea Project Phase 3a Hotel Operational Company Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (9 days)
19 days - Battersea Project Phase 3a Hotel Operational Company Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (9 weeks)
35 weeks - Battersea Project Phase 3a Hotel Operational Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (79.7%)
130.9% - Battersea Project Phase 3a Hotel Operational Company Limited
79.7% - Industry AVG
BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED financials
EXPORT
Battersea Project Phase 3A Hotel Operational Company Limited's latest turnover from December 2023 is £16.5 million and the company has net assets of -£2.2 million. According to their latest financial statements, Battersea Project Phase 3A Hotel Operational Company Limited has 181 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
16,454,220
292,575
Other Income Or Grants
Cost Of Sales
1,931,186
25,746
Gross Profit
14,523,034
266,829
Admin Expenses
14,737,089
2,277,375
Operating Profit
-214,055
-2,010,546
Interest Payable
Interest Receivable
Pre-Tax Profit
-214,055
-2,010,546
Tax
Profit After Tax
-214,055
-2,010,546
Dividends Paid
Retained Profit
-214,055
-2,010,546
Employee Costs
4,067,106
655,761
Number Of Employees
181
31
EBITDA*
-214,055
-2,010,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
105,324
35,321
Trade Debtors
409,983
217,804
Group Debtors
Misc Debtors
261,419
586,205
Cash
6,424,466
2,732,490
misc current assets
total current assets
7,201,192
3,571,820
total assets
7,201,192
3,571,820
1
1
Bank overdraft
Bank loan
Trade Creditors
301,978
388,936
Group/Directors Accounts
3,755,880
3,428,353
other short term finances
hp & lease commitments
other current liabilities
5,367,934
1,765,076
total current liabilities
9,425,792
5,582,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,425,792
5,582,365
net assets
-2,224,600
-2,010,545
1
1
total shareholders funds
-2,224,600
-2,010,545
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-214,055
-2,010,546
Depreciation
Amortisation
Tax
Stock
70,003
35,321
Debtors
-132,607
804,009
Creditors
-86,958
388,936
Accruals and Deferred Income
3,602,858
1,765,076
Deferred Taxes & Provisions
Cash flow from operations
3,364,449
-695,864
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
327,527
3,428,353
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
327,527
3,428,353
1
cash and cash equivalents
cash
3,691,976
2,732,490
overdraft
change in cash
3,691,976
2,732,490
battersea project phase 3a hotel operational company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for battersea project phase 3a hotel operational company limited. Get real-time insights into battersea project phase 3a hotel operational company limited's credit score, group structure and payment trends.
Battersea Project Phase 3a Hotel Operational Company Limited Competitor Analysis
Perform a competitor analysis for battersea project phase 3a hotel operational company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
battersea project phase 3a hotel operational company limited Ownership
BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED group structure
Battersea Project Phase 3A Hotel Operational Company Limited has no subsidiary companies.
Ultimate parent company
N.Y.M HOLDINGS LTD
#0123602
1 parent
BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED
12086676
BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED Shareholders
The sole shareholder of Battersea Project Phase 3A Hotel Operational Company Limited is Battersea Project Phase 3A Hotel Company Limited.
battersea project phase 3a hotel company limited
100%
battersea project phase 3a hotel operational company limited directors
Battersea Project Phase 3A Hotel Operational Company Limited currently has 6 directors.
The longest serving directors include
Dato Wan Bin Wan Ahmad Amin Jaffri (Aug 2019) and
Datuk Tuck Wai (Aug 2019).
battersea project phase 3a hotel operational company 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 6 charges/mortgages relating to battersea project phase 3a hotel operational company limited. Currently there are 2 open charges and 4 have been satisfied in the past.
battersea project phase 3a hotel operational company 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 BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
battersea project phase 3a hotel operational company limitedCompanies House Filings - See Documents
