clermont hotel group limited
clermont hotel group limited Company Information
Company Number
00262958
Registered Address
110 central street, london, EC1V 8AJ
Industry
Activities of head offices
Telephone
08450405768
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
clermont hotel holdings limited 100%
clermont hotel group limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL GROUP LIMITED at £1.6b based on a Turnover of £254.3m and 6.23x industry multiple (adjusted for size and gross margin).
clermont hotel group limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL GROUP LIMITED at £2.4b based on an EBITDA of £221.8m and a 10.67x industry multiple (adjusted for size and gross margin).
clermont hotel group limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL GROUP LIMITED at £1.8b based on Net Assets of £452.5m and 3.95x industry multiple (adjusted for liquidity).
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Clermont Hotel Group Limited Overview
Clermont Hotel Group Limited is a live company located in london, EC1V 8AJ with a Companies House number of 00262958. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1932, it's largest shareholder is clermont hotel holdings limited with a 100% stake. Clermont Hotel Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £254.3m with healthy growth in recent years.
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Clermont Hotel Group Limited Health Check
Pomanda's financial health check has awarded Clermont Hotel Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £254.3m, make it larger than the average company (£21.2m)
£254.3m - Clermont Hotel Group Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
12% - Clermont Hotel Group Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Clermont Hotel Group Limited
33.3% - Industry AVG
Profitability
an operating margin of 77.6% make it more profitable than the average company (5.8%)
77.6% - Clermont Hotel Group Limited
5.8% - Industry AVG
Employees
with 1368 employees, this is above the industry average (121)
1368 - Clermont Hotel Group Limited
121 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£46.2k)
£39.9k - Clermont Hotel Group Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£189.9k)
£185.9k - Clermont Hotel Group Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
6 days - Clermont Hotel Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
17 days - Clermont Hotel Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (50 days)
1 days - Clermont Hotel Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Clermont Hotel Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (56.4%)
68.4% - Clermont Hotel Group Limited
56.4% - Industry AVG
clermont hotel group limited Credit Report and Business Information
Clermont Hotel Group Limited Competitor Analysis
Perform a competitor analysis for clermont hotel group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clermont hotel group limited Ownership
CLERMONT HOTEL GROUP LIMITED group structure
Clermont Hotel Group Limited has 18 subsidiary companies.
Ultimate parent company
GUOLINE CAPITAL ASSETS LTD
#0157905
2 parents
CLERMONT HOTEL GROUP LIMITED
00262958
18 subsidiaries
clermont hotel group limited directors
Clermont Hotel Group Limited currently has 5 directors. The longest serving directors include Leng Kwek (Jan 2007) and Ms Cynthia Cheng (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Leng Kwek | England | 71 years | Jan 2007 | - | Director |
| Ms Cynthia Cheng | England | 49 years | Jun 2021 | - | Director |
| Ms Cynthia Cheng | England | 49 years | Jun 2021 | - | Director |
| Mr Gavin Taylor | England | 49 years | Apr 2023 | - | Director |
| Mr Christian Nothhaft | England | 59 years | May 2024 | - | Director |
CLERMONT HOTEL GROUP LIMITED financials
Clermont Hotel Group Limited's latest turnover from June 2023 is £254.3 million and the company has net assets of £452.5 million. According to their latest financial statements, Clermont Hotel Group Limited has 1,368 employees and maintains cash reserves of £29.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 254,299,000 | 132,104,000 | 13,812,000 | 183,165,000 | 244,963,000 | 234,593,000 | 250,278,000 | 240,374,000 | 239,144,000 | 242,869,000 | 238,293,000 | 225,708,000 | 224,608,000 | 199,532,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 43,786,000 | 43,146,000 | 41,070,000 | 42,149,000 | 0 | 9,955,000 | 9,049,000 | 7,601,000 | 13,040,000 | 22,715,000 | 22,794,000 | 26,516,000 | 27,383,000 | 25,882,000 |
| Interest Receivable | 739,000 | 147,000 | 1,851,000 | 3,695,000 | 0 | 2,890,000 | 2,768,000 | 4,721,000 | 4,323,000 | 8,412,000 | 7,372,000 | 4,468,000 | 3,897,000 | 3,375,000 |
| Pre-Tax Profit | 21,272,000 | -53,187,000 | -70,100,000 | -21,857,000 | 11,818,000 | 48,529,000 | 24,753,000 | 24,189,000 | 13,842,000 | 8,220,000 | 5,163,000 | 39,404,000 | 8,525,000 | 1,419,000 |
| Tax | -4,879,000 | 13,887,000 | 19,445,000 | 5,147,000 | 2,770,000 | -8,505,000 | -860,000 | -944,000 | 490,000 | 795,000 | 6,377,000 | 15,449,000 | 7,664,000 | 13,330,000 |
| Profit After Tax | 16,393,000 | -39,300,000 | -50,655,000 | -16,710,000 | 14,588,000 | 40,024,000 | 23,893,000 | 23,245,000 | 14,332,000 | 9,015,000 | 11,540,000 | 54,853,000 | 16,189,000 | 14,749,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,393,000 | -39,300,000 | -50,655,000 | -16,710,000 | 14,589,000 | 40,095,000 | 23,971,000 | 17,383,000 | 14,573,000 | 9,237,000 | 11,831,000 | 54,421,000 | 15,680,000 | 14,749,000 |
| Employee Costs | 54,628,000 | 36,787,000 | 11,574,000 | 41,143,000 | 47,972,000 | 45,657,000 | 46,172,000 | 47,894,000 | 50,561,000 | 51,235,000 | 51,477,000 | 49,087,000 | 46,023,000 | 41,165,000 |
| Number Of Employees | 1,368 | 937 | 932 | 1,483 | 1,510 | 1,600 | 1,690 | 1,607 | 1,662 | 1,768 | 1,607 | 1,505 | 1,582 | 1,328 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,435,820,000 | 1,390,438,000 | 1,324,900,000 | 1,300,882,000 | 648,508,000 | 641,123,000 | 621,789,000 | 632,437,000 | 637,127,000 | 611,736,000 | 602,711,000 | 606,375,000 | 733,573,000 | 719,091,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,983,000 | 2,713,000 | 1,983,000 | 1,983,000 | 1,983,000 | 1,982,000 | 1,911,000 | 1,833,000 | 1,695,000 | 1,454,000 | 1,232,000 | 941,000 | 0 | 0 |
| Debtors (Due After 1 year) | 104,495,000 | 122,419,000 | 156,779,000 | 126,880,000 | 5,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,388,501,000 | 1,336,298,000 | 1,287,444,000 | 1,282,148,000 | 648,508,000 | 641,123,000 | 621,789,000 | 632,437,000 | 637,127,000 | 611,736,000 | 602,711,000 | 606,375,000 | 733,573,000 | 719,091,000 |
| Stock & work in progress | 499,000 | 816,000 | 565,000 | 606,000 | 1,006,000 | 341,000 | 409,000 | 336,000 | 386,000 | 424,000 | 554,000 | 474,000 | 489,000 | 351,000 |
| Trade Debtors | 4,605,000 | 3,648,000 | 516,000 | 694,000 | 9,064,000 | 11,650,000 | 13,831,000 | 10,829,000 | 13,667,000 | 14,044,000 | 16,452,000 | 14,127,000 | 17,736,000 | 16,272,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 111,088,000 | 109,122,000 | 95,391,000 | 94,500,000 | 143,318,000 | 142,147,000 | 132,946,000 | 121,946,000 | 0 | 0 |
| Misc Debtors | 7,587,000 | 17,497,000 | 2,907,000 | 4,613,000 | 14,366,000 | 5,282,000 | 13,045,000 | 20,189,000 | 24,180,000 | 21,973,000 | 23,707,000 | 23,491,000 | 27,750,000 | 23,461,000 |
| Cash | 29,215,000 | 20,947,000 | 26,515,000 | 22,492,000 | 19,744,000 | 53,103,000 | 28,071,000 | 11,663,000 | 4,039,000 | 3,721,000 | 0 | 0 | 3,140,000 | 4,653,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,431,000 | 42,908,000 | 31,716,000 | 28,405,000 | 155,268,000 | 179,498,000 | 150,747,000 | 137,517,000 | 185,590,000 | 182,309,000 | 173,659,000 | 160,038,000 | 49,115,000 | 44,737,000 |
| total assets | 1,430,932,000 | 1,379,206,000 | 1,319,160,000 | 1,310,553,000 | 803,776,000 | 820,621,000 | 772,536,000 | 769,954,000 | 822,717,000 | 794,045,000 | 776,370,000 | 766,413,000 | 782,688,000 | 763,828,000 |
| Bank overdraft | 0 | 0 | 0 | 1,232,000 | 0 | 0 | 0 | 0 | 11,856,000 | 10,358,000 | 1,301,000 | 301,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,047,000 | 33,482,000 | 3,461,000 | 4,221,000 | 5,956,000 | 6,829,000 | 4,907,000 | 21,633,000 | 23,270,000 | 20,435,000 | 18,888,000 | 17,884,000 | 15,064,000 | 15,236,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 147,947,000 | 0 | 55,331,000 | 0 | 0 | 0 | 0 | 0 | 0 | 138,107,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,028,000 | 6,222,000 | 16,502,000 | 10,361,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,555,000 | 1,882,000 | 25,684,000 | 27,141,000 | 40,024,000 | 35,863,000 | 45,110,000 | 44,823,000 | 93,335,000 | 82,662,000 | 81,628,000 | 83,221,000 | 53,616,000 | 36,429,000 |
| total current liabilities | 205,577,000 | 41,586,000 | 100,978,000 | 42,955,000 | 45,980,000 | 42,692,000 | 50,017,000 | 66,456,000 | 128,461,000 | 251,562,000 | 101,817,000 | 101,406,000 | 68,680,000 | 51,665,000 |
| loans | 1,408,865,000 | 1,657,551,000 | 1,615,175,000 | 1,615,086,000 | 330,614,000 | 388,251,000 | 390,198,000 | 390,879,000 | 383,703,000 | 110,108,000 | 386,248,000 | 386,176,000 | 437,528,000 | 445,450,000 |
| hp & lease commitments | 642,181,000 | 576,402,000 | 650,412,000 | 654,623,000 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,412,000 | 13,434,000 | 11,128,000 | 9,572,000 | 26,524,000 | 29,400,000 | 20,362,000 | 22,424,000 | 29,726,000 | 30,010,000 | 32,194,000 | 57,262,000 | 80,286,000 | 107,510,000 |
| total long term liabilities | 772,890,000 | 895,197,000 | 813,985,000 | 813,763,000 | 179,898,000 | 210,447,000 | 208,400,000 | 210,637,000 | 207,637,000 | 70,059,000 | 209,221,000 | 221,719,000 | 258,907,000 | 276,480,000 |
| total liabilities | 978,467,000 | 936,783,000 | 914,963,000 | 856,718,000 | 225,878,000 | 253,139,000 | 258,417,000 | 277,093,000 | 336,098,000 | 321,621,000 | 311,038,000 | 323,125,000 | 327,587,000 | 328,145,000 |
| net assets | 452,465,000 | 442,423,000 | 404,197,000 | 453,835,000 | 577,898,000 | 567,482,000 | 514,119,000 | 492,861,000 | 486,619,000 | 472,424,000 | 465,332,000 | 443,288,000 | 455,101,000 | 435,683,000 |
| total shareholders funds | 452,465,000 | 442,423,000 | 404,197,000 | 453,835,000 | 577,898,000 | 567,482,000 | 514,119,000 | 492,861,000 | 486,619,000 | 472,424,000 | 465,332,000 | 443,288,000 | 455,101,000 | 435,683,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 24,405,000 | 27,452,000 | 28,625,000 | 42,619,000 | 12,038,000 | 11,596,000 | 12,192,000 | 11,231,000 | 10,232,000 | 10,892,000 | 11,535,000 | 10,546,000 | 12,204,000 | 11,472,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,879,000 | 13,887,000 | 19,445,000 | 5,147,000 | 2,770,000 | -8,505,000 | -860,000 | -944,000 | 490,000 | 795,000 | 6,377,000 | 15,449,000 | 7,664,000 | 13,330,000 |
| Stock | -317,000 | 251,000 | -41,000 | -400,000 | 665,000 | -68,000 | 73,000 | -50,000 | -38,000 | -130,000 | 80,000 | -15,000 | 138,000 | 351,000 |
| Debtors | -26,877,000 | -16,638,000 | 28,015,000 | -7,930,000 | 14,063,000 | 3,787,000 | -3,251,000 | -55,647,000 | 3,001,000 | 5,059,000 | 13,541,000 | 114,078,000 | 5,753,000 | 39,733,000 |
| Creditors | -25,435,000 | 30,021,000 | -760,000 | -1,735,000 | -873,000 | 1,922,000 | -16,726,000 | -1,637,000 | 2,835,000 | 1,547,000 | 1,004,000 | 2,820,000 | -172,000 | 15,236,000 |
| Accruals and Deferred Income | 40,673,000 | -23,802,000 | -1,457,000 | -12,883,000 | 4,161,000 | -9,247,000 | 287,000 | -48,512,000 | 10,673,000 | 1,034,000 | -1,593,000 | 29,605,000 | 17,187,000 | 36,429,000 |
| Deferred Taxes & Provisions | -1,022,000 | 2,306,000 | 1,556,000 | -16,952,000 | -2,876,000 | 9,038,000 | -2,062,000 | -7,302,000 | -284,000 | -2,184,000 | -25,068,000 | -23,024,000 | -27,224,000 | 107,510,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -730,000 | 730,000 | 0 | 0 | 1,000 | 71,000 | 78,000 | 138,000 | 241,000 | 222,000 | 291,000 | 941,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 147,947,000 | -55,331,000 | 55,331,000 | 0 | 0 | 0 | 0 | 0 | -138,107,000 | 138,107,000 | 0 | 0 | 0 | 0 |
| Long term loans | -248,686,000 | 42,376,000 | 89,000 | 1,284,472,000 | -57,637,000 | -1,947,000 | -681,000 | 7,176,000 | 273,595,000 | -276,140,000 | 72,000 | -51,352,000 | -7,922,000 | 445,450,000 |
| Hire Purchase and Lease Commitments | 66,585,000 | -84,290,000 | 1,930,000 | 664,984,000 | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | -43,047,000 | -42,999,000 | -39,219,000 | -38,454,000 | 0 | -7,065,000 | -6,281,000 | -2,880,000 | -8,717,000 | -14,303,000 | -15,422,000 | -22,048,000 | -23,486,000 | -22,507,000 |
| cash flow from financing | -83,552,000 | -62,718,000 | 19,148,000 | 1,803,649,000 | -61,810,000 | 4,256,000 | -9,675,000 | -6,845,000 | 126,393,000 | -154,481,000 | -5,137,000 | -139,634,000 | -27,670,000 | 843,877,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 8,268,000 | -5,568,000 | 4,023,000 | 2,748,000 | -33,359,000 | 25,032,000 | 16,408,000 | 7,624,000 | 318,000 | 3,721,000 | 0 | -3,140,000 | -1,513,000 | 4,653,000 |
| overdraft | 0 | 0 | -1,232,000 | 1,232,000 | 0 | 0 | 0 | -11,856,000 | 1,498,000 | 9,057,000 | 1,000,000 | 301,000 | 0 | 0 |
| change in cash | 8,268,000 | -5,568,000 | 5,255,000 | 1,516,000 | -33,359,000 | 25,032,000 | 16,408,000 | 19,480,000 | -1,180,000 | -5,336,000 | -1,000,000 | -3,441,000 | -1,513,000 | 4,653,000 |
P&L
June 2023turnover
254.3m
+92%
operating profit
197.4m
0%
gross margin
33.3%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
452.5m
+0.02%
total assets
1.4b
+0.04%
cash
29.2m
+0.39%
net assets
Total assets minus all liabilities
clermont hotel group limited company details
company number
00262958
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1932
age
92
accounts
Group
ultimate parent company
previous names
glh hotels limited (November 2022)
guoman hotels limited (June 2013)
See moreincorporated
UK
address
110 central street, london, EC1V 8AJ
last accounts submitted
June 2023
clermont hotel group 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 16 charges/mortgages relating to clermont hotel group limited. Currently there are 1 open charges and 15 have been satisfied in the past.
clermont hotel group limited Companies House Filings - See Documents
| date | description | view/download |
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