claridge's hotel limited
claridge's hotel limited Company Information
Company Number
00029022
Website
http://www.claridges.co.ukRegistered Address
27 knightsbridge, london, SW1X 7LY
Industry
Hotels and similar accommodation
Telephone
02071078862
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
claridge's hotel holdings ltd 100%
claridge's hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIDGE'S HOTEL LIMITED at £258.3m based on a Turnover of £98.1m and 2.63x industry multiple (adjusted for size and gross margin).
claridge's hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIDGE'S HOTEL LIMITED at £305.8m based on an EBITDA of £29.6m and a 10.33x industry multiple (adjusted for size and gross margin).
claridge's hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIDGE'S HOTEL LIMITED at £355.4m based on Net Assets of £186.3m and 1.91x industry multiple (adjusted for liquidity).
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Claridge's Hotel Limited Overview
Claridge's Hotel Limited is a live company located in london, SW1X 7LY with a Companies House number of 00029022. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1889, it's largest shareholder is claridge's hotel holdings ltd with a 100% stake. Claridge's Hotel Limited is a mature, large sized company, Pomanda has estimated its turnover at £98.1m with high growth in recent years.
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Claridge's Hotel Limited Health Check
Pomanda's financial health check has awarded Claridge'S Hotel 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 £98.1m, make it larger than the average company (£3.9m)
£98.1m - Claridge's Hotel Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-2.9%)
20% - Claridge's Hotel Limited
-2.9% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (60.6%)
67.3% - Claridge's Hotel Limited
60.6% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (7.7%)
17.5% - Claridge's Hotel Limited
7.7% - Industry AVG
Employees
with 678 employees, this is above the industry average (68)
678 - Claridge's Hotel Limited
68 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a higher pay structure (£22.2k)
£36.1k - Claridge's Hotel Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is more efficient (£64.5k)
£144.7k - Claridge's Hotel Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (10 days)
26 days - Claridge's Hotel Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (49 days)
54 days - Claridge's Hotel Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (8 days)
38 days - Claridge's Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Claridge's Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a lower level of debt than the average (78.7%)
69.2% - Claridge's Hotel Limited
78.7% - Industry AVG
claridge's hotel limited Credit Report and Business Information
Claridge's Hotel Limited Competitor Analysis
Perform a competitor analysis for claridge's hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
claridge's hotel limited Ownership
CLARIDGE'S HOTEL LIMITED group structure
Claridge'S Hotel Limited has 3 subsidiary companies.
Ultimate parent company
REGIS INVESTMENTS SA
#0098639
2 parents
CLARIDGE'S HOTEL LIMITED
00029022
3 subsidiaries
claridge's hotel limited directors
Claridge'S Hotel Limited currently has 3 directors. The longest serving directors include Mr Marc Socker (Dec 2018) and Mr Nasir Pasha (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Socker | United Kingdom | 47 years | Dec 2018 | - | Director |
| Mr Nasir Pasha | United Kingdom | 69 years | Feb 2021 | - | Director |
| Mr Jeremy Cape | England | 49 years | Feb 2021 | - | Director |
CLARIDGE'S HOTEL LIMITED financials
Claridge'S Hotel Limited's latest turnover from December 2022 is £98.1 million and the company has net assets of £186.3 million. According to their latest financial statements, Claridge'S Hotel Limited has 678 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 98,138,000 | 40,323,000 | 13,402,000 | 56,633,000 | 65,757,000 | 69,277,000 | 69,042,000 | 68,687,000 | 61,523,000 | 56,067,000 | 58,877,000 | 57,183,000 | 82,656,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,130,000 | 20,169,000 | 15,328,000 | 20,885,000 | 22,365,000 | 22,117,000 | 21,583,000 | 22,079,000 | 19,805,000 | 16,387,000 | 16,440,000 | 16,324,000 | 24,113,000 |
| Gross Profit | 66,008,000 | 20,154,000 | -1,926,000 | 35,748,000 | 43,392,000 | 47,160,000 | 47,459,000 | 46,608,000 | 41,718,000 | 39,680,000 | 42,437,000 | 40,859,000 | 58,543,000 |
| Admin Expenses | 48,850,000 | 29,447,000 | 20,025,000 | 33,307,000 | |||||||||
| Operating Profit | 17,158,000 | -9,293,000 | -21,951,000 | 2,441,000 | |||||||||
| Interest Payable | 14,949,000 | 10,839,000 | 5,508,000 | 2,882,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,209,000 | -20,132,000 | -27,459,000 | -441,000 | 11,512,000 | 18,684,000 | 20,753,000 | 20,519,000 | 18,177,000 | 18,170,000 | 20,250,000 | 20,196,000 | 29,690,000 |
| Tax | -2,243,000 | -5,473,000 | 1,511,000 | -672,000 | -1,900,000 | -140,000 | 1,482,000 | 3,692,000 | 77,000 | -983,000 | 1,028,000 | 60,000 | -670,000 |
| Profit After Tax | -34,000 | -25,605,000 | -25,948,000 | -1,113,000 | 9,612,000 | 18,544,000 | 22,235,000 | 24,211,000 | 18,254,000 | 17,187,000 | 21,278,000 | 20,256,000 | 29,020,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 197,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,000 | -25,605,000 | -25,948,000 | -1,113,000 | 9,612,000 | -179,055,000 | 22,235,000 | 24,211,000 | 18,254,000 | 17,187,000 | 21,278,000 | 20,256,000 | 29,020,000 |
| Employee Costs | 24,507,000 | 14,918,000 | 13,133,000 | 14,942,000 | 15,960,000 | 15,448,000 | 14,737,000 | 14,479,000 | 13,461,000 | 11,232,000 | 11,455,000 | 11,317,000 | 16,417,000 |
| Number Of Employees | 678 | 512 | 501 | 492 | 535 | 535 | 532 | 523 | 522 | 441 | 466 | 468 | 454 |
| EBITDA* | 29,594,000 | -933,000 | -15,647,000 | 7,276,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 486,069,000 | 457,907,000 | 403,054,000 | 342,029,000 | 288,111,000 | 256,535,000 | 229,133,000 | 218,953,000 | 214,395,000 | 207,993,000 | 202,945,000 | 198,706,000 | 198,348,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 486,069,000 | 458,057,000 | 403,204,000 | 342,179,000 | 288,261,000 | 256,685,000 | 229,283,000 | 219,103,000 | 214,545,000 | 208,143,000 | 203,095,000 | 198,856,000 | 198,498,000 |
| Stock & work in progress | 3,392,000 | 2,770,000 | 2,417,000 | 2,318,000 | 2,253,000 | 2,071,000 | 1,581,000 | 1,623,000 | 1,557,000 | 1,159,000 | 1,090,000 | 979,000 | 972,000 |
| Trade Debtors | 7,103,000 | 3,158,000 | 2,779,000 | 3,905,000 | 4,919,000 | 5,718,000 | 5,999,000 | 4,798,000 | 4,257,000 | 2,841,000 | 4,331,000 | 3,715,000 | 2,664,000 |
| Group Debtors | 94,404,000 | 54,254,000 | 38,194,000 | 37,445,000 | 17,714,000 | 245,000 | 202,092,000 | 192,645,000 | 176,806,000 | 166,322,000 | 152,411,000 | 136,716,000 | 120,207,000 |
| Misc Debtors | 1,922,000 | 2,847,000 | 5,360,000 | 2,636,000 | 1,168,000 | 1,221,000 | 934,000 | 1,023,000 | 1,722,000 | 2,025,000 | 3,184,000 | 1,949,000 | 1,943,000 |
| Cash | 12,563,000 | 1,493,000 | 283,000 | 3,102,000 | 10,179,000 | 5,353,000 | 3,843,000 | 3,805,000 | 2,983,000 | 1,906,000 | 2,485,000 | 2,241,000 | 1,466,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,384,000 | 64,522,000 | 49,033,000 | 49,406,000 | 36,233,000 | 14,608,000 | 214,449,000 | 203,894,000 | 187,325,000 | 174,253,000 | 163,501,000 | 145,600,000 | 127,252,000 |
| total assets | 605,453,000 | 522,579,000 | 452,237,000 | 391,585,000 | 324,494,000 | 271,293,000 | 443,732,000 | 422,997,000 | 401,870,000 | 382,396,000 | 366,596,000 | 344,456,000 | 325,750,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,835,000 | 2,419,000 | 541,000 | 3,361,000 | 4,948,000 | 5,042,000 | 2,593,000 | 4,253,000 | 4,554,000 | 2,942,000 | 4,377,000 | 3,821,000 | 3,226,000 |
| Group/Directors Accounts | 6,366,000 | 1,195,000 | 1,753,000 | 121,690,000 | 49,546,000 | 8,159,000 | 5,080,000 | 4,868,000 | 4,792,000 | 4,735,000 | 4,707,000 | 4,703,000 | 6,467,000 |
| other short term finances | 366,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 49,000 | 48,000 | 46,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,143,000 | 7,494,000 | 5,624,000 | 6,764,000 | 10,546,000 | 8,554,000 | 7,606,000 | 6,176,000 | 5,343,000 | 4,593,000 | 4,573,000 | 4,271,000 | 4,652,000 |
| total current liabilities | 390,680,000 | 11,156,000 | 7,964,000 | 131,855,000 | 65,040,000 | 21,755,000 | 15,279,000 | 15,297,000 | 14,689,000 | 12,270,000 | 13,657,000 | 12,795,000 | 14,345,000 |
| loans | 0 | 298,982,000 | 211,652,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 117,000 | 166,000 | 214,000 | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,363,000 | 25,948,000 | 20,475,000 | 21,612,000 | 20,461,000 | 20,157,000 | 20,017,000 | 21,499,000 | 25,191,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,480,000 | 325,096,000 | 232,341,000 | 21,850,000 | 20,461,000 | 20,157,000 | 20,017,000 | 21,499,000 | 25,191,000 | 0 | 0 | 0 | 0 |
| total liabilities | 419,160,000 | 336,252,000 | 240,305,000 | 153,705,000 | 85,501,000 | 41,912,000 | 35,296,000 | 36,796,000 | 39,880,000 | 12,270,000 | 13,657,000 | 12,795,000 | 14,345,000 |
| net assets | 186,293,000 | 186,327,000 | 211,932,000 | 237,880,000 | 238,993,000 | 229,381,000 | 408,436,000 | 386,201,000 | 361,990,000 | 370,126,000 | 352,939,000 | 331,661,000 | 311,405,000 |
| total shareholders funds | 186,293,000 | 186,327,000 | 211,932,000 | 237,880,000 | 238,993,000 | 229,381,000 | 408,436,000 | 386,201,000 | 361,990,000 | 370,126,000 | 352,939,000 | 331,661,000 | 311,405,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 17,158,000 | -9,293,000 | -21,951,000 | 2,441,000 | |||||||||
| Depreciation | 12,436,000 | 8,360,000 | 6,304,000 | 4,835,000 | 4,071,000 | 3,170,000 | 3,308,000 | 31,599,000 | 2,396,000 | 2,263,000 | 2,435,000 | 2,427,000 | 3,082,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,243,000 | -5,473,000 | 1,511,000 | -672,000 | -1,900,000 | -140,000 | 1,482,000 | 3,692,000 | 77,000 | -983,000 | 1,028,000 | 60,000 | -670,000 |
| Stock | 622,000 | 353,000 | 99,000 | 65,000 | 182,000 | 490,000 | -42,000 | 66,000 | 398,000 | 69,000 | 111,000 | 7,000 | 972,000 |
| Debtors | 43,170,000 | 13,926,000 | 2,347,000 | 20,185,000 | 16,617,000 | -201,841,000 | 10,559,000 | 15,681,000 | 11,597,000 | 11,262,000 | 17,546,000 | 17,566,000 | 124,814,000 |
| Creditors | 2,416,000 | 1,878,000 | -2,820,000 | -1,587,000 | -94,000 | 2,449,000 | -1,660,000 | -301,000 | 1,612,000 | -1,435,000 | 556,000 | 595,000 | 3,226,000 |
| Accruals and Deferred Income | 5,649,000 | 1,870,000 | -1,140,000 | -3,782,000 | 1,992,000 | 948,000 | 1,430,000 | 833,000 | 750,000 | 20,000 | 302,000 | -381,000 | 4,652,000 |
| Deferred Taxes & Provisions | 2,415,000 | 5,473,000 | -1,137,000 | 1,151,000 | 304,000 | 140,000 | -1,482,000 | -3,692,000 | 25,191,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,961,000 | -11,464,000 | -21,679,000 | -17,864,000 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,171,000 | -558,000 | -119,937,000 | 72,144,000 | 41,387,000 | 3,079,000 | 212,000 | 76,000 | 57,000 | 28,000 | 4,000 | -1,764,000 | 6,467,000 |
| Other Short Term Loans | 366,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -298,982,000 | 87,330,000 | 211,652,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -48,000 | -46,000 | -18,000 | 278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -14,949,000 | -10,839,000 | -5,508,000 | -2,882,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 57,479,000 | 75,887,000 | 86,189,000 | 69,540,000 | 41,387,000 | 3,079,000 | 212,000 | 76,000 | -26,333,000 | 28,000 | 4,000 | -1,764,000 | 288,852,000 |
| cash and cash equivalents | |||||||||||||
| cash | 11,070,000 | 1,210,000 | -2,819,000 | -7,077,000 | 4,826,000 | 1,510,000 | 38,000 | 822,000 | 1,077,000 | -579,000 | 244,000 | 775,000 | 1,466,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,070,000 | 1,210,000 | -2,819,000 | -7,077,000 | 4,826,000 | 1,510,000 | 38,000 | 822,000 | 1,077,000 | -579,000 | 244,000 | 775,000 | 1,466,000 |
P&L
December 2022turnover
98.1m
+143%
operating profit
17.2m
-285%
gross margin
67.3%
+34.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
186.3m
0%
total assets
605.5m
+0.16%
cash
12.6m
+7.41%
net assets
Total assets minus all liabilities
claridge's hotel limited company details
company number
00029022
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1889
age
135
accounts
Full Accounts
ultimate parent company
previous names
the savoy hotel limited (January 1999)
incorporated
UK
address
27 knightsbridge, london, SW1X 7LY
last accounts submitted
December 2022
claridge's hotel 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 26 charges/mortgages relating to claridge's hotel limited. Currently there are 3 open charges and 23 have been satisfied in the past.
claridge's hotel limited Companies House Filings - See Documents
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