bph baxter's place limited
bph baxter's place limited Company Information
Company Number
SC469934
Website
www.chrisstewartgroup.comRegistered Address
c/o valor hospitality europe lim, gatehouse, ardrossan, KA22 8PQ
Industry
Hotels and similar accommodation
Telephone
441312259567
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
situs asset management limited 100%
bph baxter's place limited Estimated Valuation
Pomanda estimates the enterprise value of BPH BAXTER'S PLACE LIMITED at £19.9m based on a Turnover of £12.7m and 1.57x industry multiple (adjusted for size and gross margin).
bph baxter's place limited Estimated Valuation
Pomanda estimates the enterprise value of BPH BAXTER'S PLACE LIMITED at £37.3m based on an EBITDA of £5.8m and a 6.48x industry multiple (adjusted for size and gross margin).
bph baxter's place limited Estimated Valuation
Pomanda estimates the enterprise value of BPH BAXTER'S PLACE LIMITED at £83.1m based on Net Assets of £42.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bph Baxter's Place Limited Overview
Bph Baxter's Place Limited is a live company located in ardrossan, KA22 8PQ with a Companies House number of SC469934. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2014, it's largest shareholder is situs asset management limited with a 100% stake. Bph Baxter's Place Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.
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Bph Baxter's Place Limited Health Check
Pomanda's financial health check has awarded Bph Baxter'S Place Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £12.7m, make it larger than the average company (£5.5m)
£12.7m - Bph Baxter's Place Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (24.4%)
88% - Bph Baxter's Place Limited
24.4% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (65.3%)
75.1% - Bph Baxter's Place Limited
65.3% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (8.4%)
37.6% - Bph Baxter's Place Limited
8.4% - Industry AVG
Employees
with 52 employees, this is below the industry average (88)
52 - Bph Baxter's Place Limited
88 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a higher pay structure (£23.5k)
£28.8k - Bph Baxter's Place Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £244.2k, this is more efficient (£68.3k)
£244.2k - Bph Baxter's Place Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (6 days)
5 days - Bph Baxter's Place Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
27 days - Bph Baxter's Place Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Bph Baxter's Place Limited
8 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 - Bph Baxter's Place Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (74.6%)
49.6% - Bph Baxter's Place Limited
74.6% - Industry AVG
BPH BAXTER'S PLACE LIMITED financials
Bph Baxter'S Place Limited's latest turnover from March 2024 is £12.7 million and the company has net assets of £42.4 million. According to their latest financial statements, Bph Baxter'S Place Limited has 52 employees and maintains cash reserves of £250 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,697,000 | 10,258,000 | 5,288,000 | 1,921,000 | 6,369,996 | 8,930,795 | 8,014,746 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,167,000 | 2,821,000 | 1,754,000 | 1,182,000 | 1,995,705 | 2,553,733 | 2,310,515 | 0 | |||
| Gross Profit | 9,530,000 | 7,437,000 | 3,534,000 | 739,000 | 4,374,291 | 6,377,062 | 5,704,231 | 0 | |||
| Admin Expenses | 4,755,000 | 3,944,000 | 2,203,000 | 1,195,000 | 2,897,128 | 4,102,681 | 3,693,433 | 0 | |||
| Operating Profit | 4,775,000 | 3,493,000 | 1,331,000 | -456,000 | 1,477,163 | 2,274,381 | 2,010,798 | 0 | |||
| Interest Payable | 626,000 | 626,000 | 1,008,000 | 1,535,000 | 1,702,820 | 1,916,371 | 1,084,010 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 8 | 1,369 | 138 | 0 | |||
| Pre-Tax Profit | 4,149,000 | 2,867,000 | 323,000 | -1,991,000 | -225,649 | 359,379 | 926,926 | 599,134 | |||
| Tax | -123,000 | -245,000 | -774,000 | 868,000 | 59,025 | -119,254 | -296,468 | 0 | |||
| Profit After Tax | 4,026,000 | 2,622,000 | -451,000 | -1,123,000 | -166,624 | 240,125 | 630,458 | 599,134 | |||
| Dividends Paid | 0 | 0 | 6,500,000 | 0 | 2,200,000 | 0 | 0 | 0 | |||
| Retained Profit | 4,026,000 | 2,622,000 | -6,951,000 | -1,123,000 | -2,366,624 | 240,125 | 630,458 | 599,134 | |||
| Employee Costs | 1,499,000 | 1,299,000 | 775,000 | 719,000 | 990,646 | 1,176,801 | 1,031,653 | 0 | |||
| Number Of Employees | 52 | 51 | 34 | 33 | 48 | 56 | 55 | 31 | |||
| EBITDA* | 5,756,000 | 4,416,000 | 1,948,000 | 569,000 | 2,443,084 | 3,235,670 | 2,968,412 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,132,000 | 62,639,000 | 62,247,000 | 63,152,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 25,961,305 | 14,761,415 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,132,000 | 62,639,000 | 62,247,000 | 63,152,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 25,961,305 | 14,761,415 | 0 |
| Stock & work in progress | 43,000 | 23,000 | 17,000 | 17,000 | 12,788 | 15,449 | 16,173 | 14,858 | 0 | 0 | 0 |
| Trade Debtors | 188,000 | 138,000 | 86,000 | 20,000 | 11,025 | 303,756 | 288,200 | 172,516 | 87,870 | 0 | 0 |
| Group Debtors | 12,813,000 | 6,584,000 | 780,000 | 17,296,000 | 18,497,858 | 15,809,094 | 10,310,283 | 14,090,547 | 236,917 | 237,060 | 0 |
| Misc Debtors | 574,000 | 378,000 | 404,000 | 598,000 | 600,110 | 1,710,371 | 1,131,321 | 1,344,666 | 559,980 | 151,412 | 0 |
| Cash | 250,000 | 292,000 | 879,000 | 407,000 | 203,019 | 298,337 | 959,365 | 658,325 | 527,408 | 104,942 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,868,000 | 7,415,000 | 2,166,000 | 18,338,000 | 19,324,800 | 18,137,007 | 12,705,342 | 16,280,912 | 1,412,175 | 493,414 | 0 |
| total assets | 84,000,000 | 70,054,000 | 64,413,000 | 81,490,000 | 62,324,800 | 61,137,007 | 55,705,342 | 59,280,912 | 27,373,480 | 15,254,829 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 620,000 | 620,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 239,000 | 321,000 | 250,000 | 78,000 | 82,933 | 586,529 | 217,632 | 454,734 | 1,852,086 | 636,997 | 0 |
| Group/Directors Accounts | 16,756,000 | 14,981,000 | 13,497,000 | 2,200,000 | 2,200,000 | 0 | 3,261,939 | 3,261,939 | 10,882,926 | 10,417,640 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,000 | 6,000 | 6,000 | 7,000 | 17,213 | 16,805 | 16,408 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,279,000 | 586,000 | 503,000 | 558,000 | 563,730 | 1,576,760 | 1,861,129 | 6,446,240 | 359,498 | 86,943 | 0 |
| total current liabilities | 18,282,000 | 15,894,000 | 14,256,000 | 2,843,000 | 2,863,876 | 2,180,094 | 5,977,108 | 10,782,913 | 13,094,510 | 11,141,580 | 0 |
| loans | 0 | 0 | 0 | 22,000,000 | 22,000,000 | 20,000,000 | 12,060,000 | 12,680,000 | 13,679,835 | 3,514,114 | 0 |
| hp & lease commitments | 20,124,000 | 20,134,000 | 20,141,000 | 20,144,000 | 23,129,098 | 23,146,311 | 23,163,116 | 23,179,523 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,242,000 | 1,488,000 | 1,181,000 | 590,000 | 3,086,552 | 2,698,295 | 2,418,203 | 1,961,983 | 0 | 0 | 0 |
| total long term liabilities | 23,366,000 | 21,622,000 | 21,322,000 | 42,734,000 | 48,215,650 | 45,844,606 | 37,641,319 | 37,821,506 | 13,679,835 | 3,514,114 | 0 |
| total liabilities | 41,648,000 | 37,516,000 | 35,578,000 | 45,577,000 | 51,079,526 | 48,024,700 | 43,618,427 | 48,604,419 | 26,774,345 | 14,655,694 | 0 |
| net assets | 42,352,000 | 32,538,000 | 28,835,000 | 35,913,000 | 11,245,274 | 13,112,307 | 12,086,915 | 10,676,493 | 599,135 | 599,135 | 0 |
| total shareholders funds | 42,352,000 | 32,538,000 | 28,835,000 | 35,913,000 | 11,245,274 | 13,112,307 | 12,086,915 | 10,676,493 | 599,135 | 599,135 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 4,775,000 | 3,493,000 | 1,331,000 | -456,000 | 1,477,163 | 2,274,381 | 2,010,798 | 0 | |||
| Depreciation | 981,000 | 923,000 | 617,000 | 1,025,000 | 965,921 | 961,289 | 957,614 | 478,692 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -123,000 | -245,000 | -774,000 | 868,000 | 59,025 | -119,254 | -296,468 | 0 | |||
| Stock | 20,000 | 6,000 | 0 | 4,212 | -2,661 | -724 | 1,315 | 14,858 | 0 | 0 | 0 |
| Debtors | 6,475,000 | 5,830,000 | -16,644,000 | -1,194,993 | 1,285,772 | 6,093,417 | -3,877,925 | 14,722,962 | 496,295 | 388,472 | 0 |
| Creditors | -82,000 | 71,000 | 172,000 | -4,933 | -503,596 | 368,897 | -237,102 | -1,397,352 | 1,215,089 | 636,997 | 0 |
| Accruals and Deferred Income | 693,000 | 83,000 | -55,000 | -5,730 | -1,013,030 | -284,369 | -4,585,111 | 6,086,742 | 272,555 | 86,943 | 0 |
| Deferred Taxes & Provisions | 1,754,000 | 307,000 | 591,000 | -2,496,552 | 388,257 | 280,092 | 456,220 | 1,961,983 | 0 | 0 | 0 |
| Cash flow from operations | 1,503,000 | -1,204,000 | 18,526,000 | 120,566 | 90,629 | -2,611,657 | 2,182,561 | 335,468 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,775,000 | 1,484,000 | 11,297,000 | 0 | 2,200,000 | -3,261,939 | 0 | -7,620,987 | 465,286 | 10,417,640 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -22,000,000 | 0 | 2,000,000 | 7,940,000 | -620,000 | -999,835 | 10,165,721 | 3,514,114 | 0 |
| Hire Purchase and Lease Commitments | -8,000 | -7,000 | -4,000 | -2,995,311 | -16,805 | -16,408 | 1 | 23,179,523 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -626,000 | -626,000 | -1,008,000 | -1,535,000 | -1,702,812 | -1,915,002 | -1,083,872 | 0 | |||
| cash flow from financing | 6,929,000 | 1,932,000 | -11,842,000 | 21,260,415 | 2,979,974 | 3,531,918 | -923,907 | 13,931,755 | |||
| cash and cash equivalents | |||||||||||
| cash | -42,000 | -587,000 | 472,000 | 203,981 | -95,318 | -661,028 | 301,040 | 130,917 | 422,466 | 104,942 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -620,000 | 0 | 620,000 | 0 | 0 | 0 |
| change in cash | -42,000 | -587,000 | 472,000 | 203,981 | -95,318 | -41,028 | 301,040 | -489,083 | 422,466 | 104,942 | 0 |
bph baxter's place limited Credit Report and Business Information
Bph Baxter's Place Limited Competitor Analysis
Perform a competitor analysis for bph baxter's place limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in KA22 area or any other competitors across 12 key performance metrics.
bph baxter's place limited Ownership
BPH BAXTER'S PLACE LIMITED group structure
Bph Baxter'S Place Limited has no subsidiary companies.
Ultimate parent company
SITUSAMC HOLDINGS CORPORATION
#0130405
2 parents
BPH BAXTER'S PLACE LIMITED
SC469934
bph baxter's place limited directors
Bph Baxter'S Place Limited currently has 3 directors. The longest serving directors include Mr Christopher Kula (Dec 2021) and Bhriz Holloway (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kula | United Kingdom | 41 years | Dec 2021 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | Dec 2021 | - | Director |
| Mr Jonathan Braidley | England | 59 years | Dec 2021 | - | Director |
P&L
March 2024turnover
12.7m
+24%
operating profit
4.8m
+37%
gross margin
75.1%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.4m
+0.3%
total assets
84m
+0.2%
cash
250k
-0.14%
net assets
Total assets minus all liabilities
bph baxter's place limited company details
company number
SC469934
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
csg baxter's place limited (January 2022)
accountant
-
auditor
KPMG
address
c/o valor hospitality europe lim, gatehouse, ardrossan, KA22 8PQ
Bank
-
Legal Advisor
-
bph baxter's place 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 21 charges/mortgages relating to bph baxter's place limited. Currently there are 8 open charges and 13 have been satisfied in the past.
bph baxter's place limited Companies House Filings - See Documents
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