clermont hotel hr limited
clermont hotel hr limited Company Information
Company Number
00319704
Next Accounts
Mar 2026
Shareholders
clermont hotel group limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
110 central street, london, EC1V 8AJ
clermont hotel hr limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL HR LIMITED at £13.5m based on a Turnover of £38.6m and 0.35x industry multiple (adjusted for size and gross margin).
clermont hotel hr limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL HR LIMITED at £0 based on an EBITDA of £0 and a 6.07x industry multiple (adjusted for size and gross margin).
clermont hotel hr limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL HR LIMITED at £22k based on Net Assets of £17k and 1.3x industry multiple (adjusted for liquidity).
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Clermont Hotel Hr Limited Overview
Clermont Hotel Hr Limited is a live company located in london, EC1V 8AJ with a Companies House number of 00319704. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 1936, it's largest shareholder is clermont hotel group limited with a 100% stake. Clermont Hotel Hr Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.6m with rapid growth in recent years.
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Clermont Hotel Hr Limited Health Check
Pomanda's financial health check has awarded Clermont Hotel Hr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £38.6m, make it larger than the average company (£7.4m)
£38.6m - Clermont Hotel Hr Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (10%)
59% - Clermont Hotel Hr Limited
10% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
20.5% - Clermont Hotel Hr Limited
20.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Hr Limited
- - Industry AVG
Employees
with 1436 employees, this is above the industry average (63)
1436 - Clermont Hotel Hr Limited
63 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£57.2k)
£26.9k - Clermont Hotel Hr Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£89.8k)
£26.9k - Clermont Hotel Hr Limited
£89.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Hr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Hr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Hr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Hr Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Hr Limited
- - Industry AVG
CLERMONT HOTEL HR LIMITED financials
Clermont Hotel Hr Limited's latest turnover from June 2024 is £38.6 million and the company has net assets of £17 thousand. According to their latest financial statements, Clermont Hotel Hr Limited has 1,436 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 38,602,000 | 33,466,000 | 22,234,000 | 9,668,000 | 26,796,000 | 30,207,000 | 29,157,000 | 30,149,000 | 32,465,000 | 33,689,000 | 23,600,000 | 29,922,000 | 28,746,000 | 23,880,000 | 25,834,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 38,602,000 | 33,466,000 | 22,234,000 | 9,668,000 | 26,796,000 | 30,207,000 | 29,157,000 | 30,149,000 | 32,465,000 | 33,689,000 | 23,600,000 | 29,922,000 | 28,746,000 | 23,880,000 | 25,834,000 |
| Number Of Employees | 1,436 | 1,360 | 1,039 | 1,028 | 1,593 | 1,584 | 1,589 | 1,671 | 1,590 | 1,673 | 1,505 | 1,585 | 1,489 | 1,202 | 1,160 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| total assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| total shareholders funds | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Jun 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,000 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -17,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 17,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
clermont hotel hr limited Credit Report and Business Information
Clermont Hotel Hr Limited Competitor Analysis
Perform a competitor analysis for clermont hotel hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
clermont hotel hr limited Ownership
CLERMONT HOTEL HR LIMITED group structure
Clermont Hotel Hr Limited has no subsidiary companies.
Ultimate parent company
GUOLINE CAPITAL ASSETS LTD
#0157905
2 parents
CLERMONT HOTEL HR LIMITED
00319704
clermont hotel hr limited directors
Clermont Hotel Hr Limited currently has 5 directors. The longest serving directors include Mr Gavin Taylor (Dec 2019) and Ms Cynthia Cheng (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Taylor | England | 50 years | Dec 2019 | - | Director |
| Ms Cynthia Cheng | England | 49 years | Jun 2021 | - | Director |
| Ms Cynthia Cheng | Hong Kong | 49 years | Jun 2021 | - | Director |
| Mr Richard Hutton | England | 39 years | Oct 2023 | - | Director |
| Mr Christian Nothhaft | United Kingdom | 59 years | May 2024 | - | Director |
P&L
June 2024turnover
38.6m
+15%
operating profit
0
0%
gross margin
20.5%
-11.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
17k
0%
total assets
17k
0%
cash
0
0%
net assets
Total assets minus all liabilities
clermont hotel hr limited company details
company number
00319704
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
October 1936
age
89
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
glh hotels hr limited (November 2022)
guoman hotels hr limited (June 2013)
accountant
-
auditor
HAYSMACINTYRE LLP
address
110 central street, london, EC1V 8AJ
Bank
-
Legal Advisor
-
clermont hotel hr 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 6 charges/mortgages relating to clermont hotel hr limited. Currently there are 1 open charges and 5 have been satisfied in the past.
clermont hotel hr limited 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 CLERMONT HOTEL HR LIMITED. This can take several minutes, an email will notify you when this has completed.
clermont hotel hr limited Companies House Filings - See Documents
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