the stellar channel tunnel hotel llp
the stellar channel tunnel hotel llp Company Information
Group Structure
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Industry
Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Website
http://stellar-am.comthe stellar channel tunnel hotel llp Estimated Valuation
Pomanda estimates the enterprise value of THE STELLAR CHANNEL TUNNEL HOTEL LLP at £0 based on a Turnover of £3.1m and 0x industry multiple (adjusted for size and gross margin).
the stellar channel tunnel hotel llp Estimated Valuation
Pomanda estimates the enterprise value of THE STELLAR CHANNEL TUNNEL HOTEL LLP at £0 based on an EBITDA of £461.3k and a 0x industry multiple (adjusted for size and gross margin).
the stellar channel tunnel hotel llp Estimated Valuation
Pomanda estimates the enterprise value of THE STELLAR CHANNEL TUNNEL HOTEL LLP at £0 based on Net Assets of £6.3m and 0x industry multiple (adjusted for liquidity).
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The Stellar Channel Tunnel Hotel Llp Overview
The Stellar Channel Tunnel Hotel Llp is a live company located in liverpool, L3 9AG with a Companies House number of OC390652. Founded in January 2014, it's largest shareholder is unknown. The Stellar Channel Tunnel Hotel Llp is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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The Stellar Channel Tunnel Hotel Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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THE STELLAR CHANNEL TUNNEL HOTEL LLP financials
The Stellar Channel Tunnel Hotel Llp's latest turnover from April 2024 is £3.1 million and the company has net assets of £6.3 million. According to their latest financial statements, The Stellar Channel Tunnel Hotel Llp has 18 employees and maintains cash reserves of £145.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,067,601 | 2,779,506 | 2,003,921 | 1,179,740 | 2,308,348 | 2,290,293 | 2,284,145 | 2,057,174 | 1,835,950 | 1,461,335 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,259,137 | 1,165,292 | 763,087 | 570,620 | 931,979 | 963,894 | 890,253 | 789,003 | 710,909 | 621,338 |
| Gross Profit | 1,808,464 | 1,614,214 | 1,240,834 | 609,120 | 1,376,369 | 1,326,399 | 1,393,892 | 1,268,171 | 1,125,041 | 839,997 |
| Admin Expenses | 1,351,884 | 944,296 | 748,978 | 296,770 | 906,595 | 926,064 | 979,438 | 874,011 | 807,859 | 822,808 |
| Operating Profit | 456,580 | 669,918 | 491,856 | 312,350 | 469,774 | 400,335 | 414,454 | 394,160 | 317,182 | 17,189 |
| Interest Payable | 162,974 | 101,198 | 58,370 | 58,190 | 75,168 | 72,895 | 51,586 | 54,991 | 68,770 | 58,173 |
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 293,606 | 568,720 | 433,486 | 254,160 | 394,606 | 327,440 | 362,868 | 339,169 | 248,412 | -40,984 |
| Tax | ||||||||||
| Profit After Tax | 293,606 | 568,720 | 433,486 | 254,160 | 394,606 | 327,440 | 362,868 | 339,169 | 248,412 | -40,984 |
| Dividends Paid | ||||||||||
| Retained Profit | 293,606 | 568,720 | 433,486 | -51,840 | 88,606 | 21,440 | -19,842 | 33,169 | 248,412 | -40,984 |
| Employee Costs | 727,669 | 706,415 | 537,908 | 480,003 | 555,716 | 548,942 | 522,054 | 493,505 | 454,651 | 389,318 |
| Number Of Employees | 18 | 19 | 17 | 17 | 18 | 18 | 18 | 18 | 25 | 15 |
| EBITDA* | 461,326 | 674,516 | 498,870 | 323,306 | 542,775 | 530,760 | 543,309 | 516,469 | 426,099 | 91,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,500,000 | 8,313,626 | 8,252,477 | 8,250,000 | 8,609,691 | 8,500,000 | 5,201,544 | 5,269,310 | 5,342,877 | 5,353,188 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,500,000 | 8,313,626 | 8,252,477 | 8,250,000 | 8,609,691 | 8,500,000 | 5,201,544 | 5,269,310 | 5,342,877 | 5,353,188 |
| Stock & work in progress | 7,063 | 5,228 | 5,271 | 3,727 | 6,131 | 6,856 | 7,879 | 8,320 | 6,214 | 2,976 |
| Trade Debtors | 48,868 | 37,614 | 18,467 | 3,927 | 2,177 | 9,584 | 4,535 | 10,237 | 9,505 | 9,895 |
| Group Debtors | 16,164 | |||||||||
| Misc Debtors | 86,602 | 92,658 | 70,455 | 248,945 | 45,056 | 52,577 | 127,330 | 73,652 | 94,704 | 26,897 |
| Cash | 145,493 | 871,078 | 628,956 | 145,219 | 285,287 | 314,307 | 509,058 | 175,942 | 109,798 | 118,894 |
| misc current assets | ||||||||||
| total current assets | 288,026 | 1,006,578 | 723,149 | 401,818 | 338,651 | 383,324 | 648,802 | 268,151 | 220,221 | 174,826 |
| total assets | 8,788,026 | 9,320,204 | 8,975,626 | 8,651,818 | 8,948,342 | 8,883,324 | 5,850,346 | 5,537,461 | 5,563,098 | 5,528,014 |
| Bank overdraft | ||||||||||
| Bank loan | 315,915 | 158,440 | 145,542 | 78,400 | 54,606 | 2,750,956 | 161,946 | 126,481 | 111,836 | 113,293 |
| Trade Creditors | 104,232 | 6,250 | 41,993 | 7,552 | 62,135 | 68,350 | 78,308 | 45,066 | 47,802 | 34,193 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 84,150 | 96,813 | 142,507 | 604,757 | 366,015 | 401,286 | 513,137 | 294,216 | 223,440 | 850,312 |
| total current liabilities | 504,297 | 261,503 | 330,042 | 690,709 | 482,756 | 3,220,592 | 753,391 | 465,763 | 383,078 | 997,798 |
| loans | 1,988,693 | 2,292,463 | 2,448,065 | 2,671,600 | 2,714,248 | 2,439,061 | 2,393,962 | 2,535,453 | 2,658,700 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,988,693 | 2,292,463 | 2,448,065 | 2,671,600 | 2,714,248 | 2,439,061 | 2,393,962 | 2,535,453 | 2,658,700 | |
| total liabilities | 2,492,990 | 2,553,966 | 2,778,107 | 3,362,309 | 3,197,004 | 3,220,592 | 3,192,452 | 2,859,725 | 2,918,531 | 3,656,498 |
| net assets | 6,295,036 | 6,766,238 | 6,197,519 | 5,289,509 | 5,751,338 | 5,662,732 | 2,657,894 | 2,677,736 | 2,644,567 | 1,871,516 |
| total shareholders funds | 6,295,036 | 6,766,238 | 6,197,519 | 5,289,509 | 5,751,338 | 5,662,732 | 2,657,894 | 2,677,736 | 2,644,567 | 1,871,516 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 456,580 | 669,918 | 491,856 | 312,350 | 469,774 | 400,335 | 414,454 | 394,160 | 317,182 | 17,189 |
| Depreciation | 4,746 | 4,598 | 7,014 | 10,956 | 73,001 | 130,425 | 128,855 | 122,309 | 108,917 | 74,282 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,835 | -43 | 1,544 | -2,404 | -725 | -1,023 | -441 | 2,106 | 3,238 | 2,976 |
| Debtors | 5,198 | 41,350 | -163,950 | 205,639 | -14,928 | -69,704 | 47,976 | -20,320 | 51,253 | 52,956 |
| Creditors | 97,982 | -35,743 | 34,441 | -54,583 | -6,215 | -9,958 | 33,242 | -2,736 | 13,609 | 34,193 |
| Accruals and Deferred Income | -12,663 | -45,694 | -462,250 | 238,742 | -35,271 | -111,851 | 218,921 | 70,776 | -626,872 | 850,312 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 539,612 | 551,772 | 233,467 | 304,230 | 516,942 | 479,678 | 747,937 | 602,723 | -241,655 | 920,044 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 157,475 | 12,898 | 67,142 | 23,794 | -2,696,350 | 2,589,010 | 35,465 | 14,645 | -1,457 | 113,293 |
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -303,770 | -155,602 | -223,535 | -42,648 | 2,714,248 | -2,439,061 | 45,099 | -141,491 | -123,247 | 2,658,700 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -162,974 | -101,198 | -58,370 | -58,190 | -75,168 | -72,895 | -51,586 | -54,991 | -68,770 | -58,173 |
| cash flow from financing | -1,074,077 | -243,903 | 259,761 | -487,033 | -57,270 | 3,060,452 | 28,978 | -181,837 | 331,165 | 4,626,320 |
| cash and cash equivalents | ||||||||||
| cash | -725,585 | 242,122 | 483,737 | -140,068 | -29,020 | -194,751 | 333,116 | 66,144 | -9,096 | 118,894 |
| overdraft | ||||||||||
| change in cash | -725,585 | 242,122 | 483,737 | -140,068 | -29,020 | -194,751 | 333,116 | 66,144 | -9,096 | 118,894 |
the stellar channel tunnel hotel llp Credit Report and Business Information
The Stellar Channel Tunnel Hotel Llp Competitor Analysis
Perform a competitor analysis for the stellar channel tunnel hotel llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
the stellar channel tunnel hotel llp Ownership
THE STELLAR CHANNEL TUNNEL HOTEL LLP group structure
The Stellar Channel Tunnel Hotel Llp has no subsidiary companies.
Ultimate parent company
THE STELLAR CHANNEL TUNNEL HOTEL LLP
OC390652
the stellar channel tunnel hotel llp directors
The Stellar Channel Tunnel Hotel Llp currently has 19 directors. The longest serving directors include Mr William Salomon (Dec 2014) and Mr Colin Hearn (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Salomon | 67 years | Dec 2014 | - | LLP Member | |
| Mr Colin Hearn | United Kingdom | 71 years | Dec 2014 | - | LLP Member |
| Mr Charles Gillespie | United Kingdom | 57 years | Dec 2014 | - | LLP Member |
| Mr Timothy Waine | United Kingdom | 60 years | Dec 2014 | - | LLP Member |
| Mr Michael Sedler | United Kingdom | 72 years | Dec 2014 | - | LLP Member |
| Ms Hanny Tirta | England | 51 years | Dec 2014 | - | LLP Member |
| Mrs Sawanthana Thomas. | United Kingdom | 72 years | Dec 2014 | - | LLP Member |
| Mr David Jones | United Kingdom | 77 years | Dec 2014 | - | LLP Member |
| Dr Thondiculum Venkatraman | United Kingdom | 74 years | Dec 2014 | - | LLP Member |
| Mrs Riva Shaw | United Kingdom | 67 years | Dec 2014 | - | LLP Member |
P&L
April 2024turnover
3.1m
+10%
operating profit
456.6k
-32%
gross margin
59%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.3m
-0.07%
total assets
8.8m
-0.06%
cash
145.5k
-0.83%
net assets
Total assets minus all liabilities
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the stellar channel tunnel hotel llp company details
company number
OC390652
Type
Other
industry
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
stellar birmingham llp (April 2014)
accountant
-
auditor
SHIPLEYS LLP
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Bank
-
Legal Advisor
-
the stellar channel tunnel hotel llp 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.
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the stellar channel tunnel hotel llp Capital Raised & Share Issues BETA
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the stellar channel tunnel hotel llp Companies House Filings - See Documents
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