hydro hotel, eastbourne, public limited companyEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY at £3.2m based on a Turnover of £4.9m and 0.66x industry multiple (adjusted for size and gross margin).
hydro hotel, eastbourne, public limited companyEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY at £1.5m based on an EBITDA of £586.8k and a 2.57x industry multiple (adjusted for size and gross margin).
hydro hotel, eastbourne, public limited companyEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY at £8.7m based on Net Assets of £4m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hydro Hotel, Eastbourne, Public Limited CompanyOverview
Hydro Hotel, Eastbourne, Public Limited Company is a live company located in eastbourne, BN20 7HZ with a Companies House number of 00044514. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1895, it's largest shareholder is
undisclosed
with a 64.4% stake. Hydro Hotel, Eastbourne, Public Limited Company is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
high
growth in recent years.
Hydro Hotel, Eastbourne, Public Limited Company Health Check
Pomanda's financial health check has awarded Hydro Hotel, Eastbourne, Public Limited Company a 4.5 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
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.9m, make it in line with the average company (£5.7m)
£4.9m - Hydro Hotel, Eastbourne, Public Limited Company
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a slower rate (46.7%)
20% - Hydro Hotel, Eastbourne, Public Limited Company
46.7% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (64.7%)
13.7% - Hydro Hotel, Eastbourne, Public Limited Company
64.7% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (8.4%)
8.1% - Hydro Hotel, Eastbourne, Public Limited Company
8.4% - Industry AVG
Employees
with 92 employees, this is similar to the industry average (86)
92 - Hydro Hotel, Eastbourne, Public Limited Company
86 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£24.6k)
£22.7k - Hydro Hotel, Eastbourne, Public Limited Company
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£72.4k)
£52.7k - Hydro Hotel, Eastbourne, Public Limited Company
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Hydro Hotel, Eastbourne, Public Limited Company
6 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Hydro Hotel, Eastbourne, Public Limited Company
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Hydro Hotel, Eastbourne, Public Limited Company
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 128 weeks, this is more cash available to meet short term requirements (6 weeks)
128 weeks - Hydro Hotel, Eastbourne, Public Limited Company
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (74.7%)
22.2% - Hydro Hotel, Eastbourne, Public Limited Company
74.7% - Industry AVG
HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY financials
EXPORT
Hydro Hotel, Eastbourne, Public Limited Company's latest turnover from October 2024 is £4.9 million and the company has net assets of £4 million. According to their latest financial statements, Hydro Hotel, Eastbourne, Public Limited Company has 92 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
4,850,970
4,432,917
4,402,288
2,791,482
2,233,068
3,733,698
3,658,461
3,524,796
3,208,172
3,129,504
3,069,548
3,061,278
3,010,263
3,068,340
3,286,230
3,438,376
Other Income Or Grants
Cost Of Sales
4,185,435
3,916,653
3,694,357
2,444,700
2,537,521
3,231,920
3,244,833
3,177,905
2,771,219
2,820,812
2,763,894
2,775,258
2,798,213
2,849,214
2,972,071
3,170,422
Gross Profit
665,535
516,264
707,931
346,782
-304,453
501,778
413,628
346,891
436,953
308,692
305,654
286,020
212,050
219,126
314,159
267,954
Admin Expenses
272,216
256,662
278,631
-114,530
-125,071
229,969
228,493
198,320
223,296
188,686
188,324
195,384
191,464
185,953
186,956
205,140
Operating Profit
393,319
259,602
429,300
461,312
-179,382
271,809
185,135
148,571
213,657
120,006
117,330
90,636
20,586
33,173
127,203
62,814
Interest Payable
9,286
2,354
57
Interest Receivable
76,196
50,805
15,911
5,000
7,370
10,265
8,190
7,866
10,695
13,570
6,323
9,638
13,809
13,196
11,910
26,604
Pre-Tax Profit
469,515
310,407
445,211
457,026
-174,366
282,074
193,325
156,437
224,352
133,576
123,653
100,274
34,395
46,369
139,113
89,361
Tax
-119,269
-74,462
-108,511
-94,366
35,077
-57,558
-40,065
-29,717
-48,168
-29,959
-28,694
-23,290
-10,013
-5,336
-31,531
-19,434
Profit After Tax
350,246
235,945
336,700
362,660
-139,289
224,516
153,260
126,720
176,184
103,617
94,959
76,984
24,382
41,033
107,582
69,927
Dividends Paid
150,000
210,000
204,000
54,000
126,000
126,000
126,000
108,000
108,000
108,000
108,000
108,000
162,000
162,000
162,000
Retained Profit
200,246
25,945
132,700
362,660
-193,289
98,516
27,260
720
68,184
-4,383
-13,041
-31,016
-83,618
-120,967
-54,418
-92,073
Employee Costs
2,088,419
1,945,357
1,903,786
1,384,407
1,468,250
1,609,828
1,508,729
1,496,285
1,298,553
1,279,777
1,224,837
1,255,058
1,294,080
1,299,993
1,379,473
1,441,474
Number Of Employees
92
93
92
72
84
93
88
81
87
90
101
98
93
87
91
96
EBITDA*
586,815
460,136
622,014
651,414
21,341
473,414
369,072
330,869
382,828
312,458
319,109
301,040
239,849
254,529
358,821
270,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,497,935
2,525,316
2,456,700
2,500,211
2,653,876
2,759,650
2,620,992
2,634,543
2,459,247
2,557,464
2,629,324
2,755,556
2,811,299
2,832,366
2,885,282
2,860,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,497,935
2,525,316
2,456,700
2,500,211
2,653,876
2,759,650
2,620,992
2,634,543
2,459,247
2,557,464
2,629,324
2,755,556
2,811,299
2,832,366
2,885,282
2,860,118
Stock & work in progress
47,810
40,028
36,645
36,657
27,899
37,123
30,438
27,719
33,863
29,189
34,323
37,309
34,063
34,324
37,870
41,969
Trade Debtors
34,845
64,105
116,490
66,546
44,166
71,199
80,043
80,083
112,730
107,858
83,255
78,957
99,503
79,171
83,401
88,209
Group Debtors
Misc Debtors
119,310
125,053
97,641
49,126
84,760
57,899
70,044
32,533
25,891
21,105
18,739
25,729
50,490
28,497
37,161
38,686
Cash
2,462,830
1,626,588
1,585,647
1,328,353
1,025,141
1,107,586
1,089,507
1,018,326
1,391,644
1,150,831
1,115,351
976,102
939,834
1,017,786
1,098,497
589,884
misc current assets
465,980
453,924
451,014
200,000
200,000
200,568
600,000
total current assets
2,664,795
2,321,754
2,290,347
1,931,696
1,381,966
1,473,807
1,470,032
1,359,229
1,564,128
1,308,983
1,251,668
1,118,097
1,123,890
1,159,778
1,256,929
1,358,748
total assets
5,162,730
4,847,070
4,747,047
4,431,907
4,035,842
4,233,457
4,091,024
3,993,772
4,023,375
3,866,447
3,880,992
3,873,653
3,935,189
3,992,144
4,142,211
4,218,866
Bank overdraft
12,501
159
1,024
1,143
Bank loan
Trade Creditors
316,276
251,486
196,221
152,487
116,282
174,515
152,949
139,375
148,593
134,837
156,235
119,596
122,930
211,922
224,518
249,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
678,422
628,139
634,781
524,804
272,327
447,265
458,551
404,286
438,602
356,113
344,565
337,437
375,907
250,959
260,565
272,808
total current liabilities
994,698
879,625
831,002
677,291
388,609
621,780
611,500
543,661
587,195
490,950
500,800
469,534
498,996
463,905
485,083
523,942
loans
240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
148,905
148,564
123,109
94,380
109,657
120,812
87,175
85,022
71,811
79,312
79,624
90,510
91,568
99,996
107,918
91,296
total long term liabilities
148,905
148,564
123,109
94,380
349,657
120,812
87,175
85,022
71,811
79,312
79,624
90,510
91,568
99,996
107,918
91,296
total liabilities
1,143,603
1,028,189
954,111
771,671
738,266
742,592
698,675
628,683
659,006
570,262
580,424
560,044
590,564
563,901
593,001
615,238
net assets
4,019,127
3,818,881
3,792,936
3,660,236
3,297,576
3,490,865
3,392,349
3,365,089
3,364,369
3,296,185
3,300,568
3,313,609
3,344,625
3,428,243
3,549,210
3,603,628
total shareholders funds
4,019,127
3,818,881
3,792,936
3,660,236
3,297,576
3,490,865
3,392,349
3,365,089
3,364,369
3,296,185
3,300,568
3,313,609
3,344,625
3,428,243
3,549,210
3,603,628
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
393,319
259,602
429,300
461,312
-179,382
271,809
185,135
148,571
213,657
120,006
117,330
90,636
20,586
33,173
127,203
62,814
Depreciation
193,496
200,534
192,714
190,102
200,723
201,605
183,937
182,298
169,171
192,452
201,779
210,404
219,263
221,356
231,618
207,309
Amortisation
Tax
-119,269
-74,462
-108,511
-94,366
35,077
-57,558
-40,065
-29,717
-48,168
-29,959
-28,694
-23,290
-10,013
-5,336
-31,531
-19,434
Stock
7,782
3,383
-12
8,758
-9,224
6,685
2,719
-6,144
4,674
-5,134
-2,986
3,246
-261
-3,546
-4,099
41,969
Debtors
-35,003
-24,973
98,459
-13,254
-172
-20,989
37,471
-26,005
9,658
26,969
-2,692
-45,307
42,325
-12,894
-6,333
126,895
Creditors
64,790
55,265
43,734
36,205
-58,233
21,566
13,574
-9,218
13,756
-21,398
36,639
-3,334
-88,992
-12,596
-25,473
249,991
Accruals and Deferred Income
50,283
-6,642
109,977
252,477
-174,938
-11,286
54,265
-34,316
82,489
11,548
7,128
-38,470
124,948
-9,606
-12,243
272,808
Deferred Taxes & Provisions
341
25,455
28,729
-15,277
-11,155
33,637
2,153
13,211
-7,501
-312
-10,886
-1,058
-8,428
-7,922
16,622
91,296
Cash flow from operations
610,181
481,342
597,496
834,949
-178,512
474,077
358,809
302,978
409,072
250,502
328,974
276,949
215,300
235,509
316,628
695,920
Investing Activities
capital expenditure
-173,392
-565,197
421,304
-569,618
-66,076
-156,060
-197,181
-187,671
-256,282
-393,965
Change in Investments
cash flow from investments
-173,392
-565,197
421,304
-569,618
-66,076
-156,060
-197,181
-187,671
-256,282
-393,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-240,000
240,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,695,701
interest
76,196
50,805
15,911
-4,286
5,016
10,265
8,190
7,866
10,695
13,570
6,323
9,638
13,809
13,196
11,910
26,547
cash flow from financing
76,196
50,805
15,911
-244,286
245,016
10,265
8,190
7,866
10,695
13,570
6,323
9,638
13,809
13,196
11,910
3,722,248
cash and cash equivalents
cash
836,242
40,941
257,294
303,212
-82,445
18,079
71,181
-373,318
240,813
35,480
139,249
36,268
-77,952
-80,711
508,613
589,884
overdraft
-12,501
12,342
-865
1,024
-1,143
1,143
change in cash
836,242
40,941
257,294
303,212
-82,445
18,079
71,181
-373,318
240,813
35,480
151,750
23,926
-77,087
-81,735
509,756
588,741
hydro hotel, eastbourne, public limited company 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 hydro hotel, eastbourne, public limited company. Get real-time insights into hydro hotel, eastbourne, public limited company's credit score, group structure and payment trends.
Hydro Hotel, Eastbourne, Public Limited Company Competitor Analysis
Perform a competitor analysis for hydro hotel, eastbourne, public limited company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN20 area or any other competitors across 12 key performance metrics.
hydro hotel, eastbourne, public limited company Ownership
HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY group structure
Hydro Hotel, Eastbourne, Public Limited Company has no subsidiary companies.
Ultimate parent company
HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY
00044514
HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY Shareholders
The largest shareholders in Hydro Hotel, Eastbourne, Public Limited Company include Undisclosed and Mrs Elizabeth Marian Foster.
undisclosed
64.4%
mrs elizabeth marian foster
7.65%
mrs patricia ann gray
6.82%
richard cecil james
4.88%
mrs betty halifax
3.02%
miss carole woolnough
2.68%
gerald marie richard culliford
2.25%
mrs muriel mary cheesbrough
2.12%
samuel alfred fountaine ryder
2.09%
dr timothy thomas bennett ryder
2.09%
hydro hotel, eastbourne, public limited company directors
Hydro Hotel, Eastbourne, Public Limited Company currently has 6 directors.
The longest serving directors include
Mr Graeme King (Jan 2004) and
Mr Crispin Freeman (Jan 2005).
hydro hotel, eastbourne, public limited company company details
company number
00044514
Type
Public limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 1895
age
130
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
mount road, eastbourne, BN20 7HZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hydro hotel, eastbourne, public limited company 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 1 charges/mortgages relating to hydro hotel, eastbourne, public limited company. Currently there are 0 open charges and 1 have been satisfied in the past.
hydro hotel, eastbourne, public limited company 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 HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
hydro hotel, eastbourne, public limited companyCompanies House Filings - See Documents
