clermont hotel hr limited

2

clermont hotel hr limited Company Information

Share CLERMONT HOTEL HR LIMITED
Live 
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Company Number

00319704

Registered Address

110 central street, london, EC1V 8AJ

Industry

Other human resources provision

 

Telephone

02075543890

Next Accounts Due

March 2025

Group Structure

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Directors

Gavin Taylor4 Years

Cynthia Cheng3 Years

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Shareholders

clermont hotel group limited 100%

clermont hotel hr limited Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of CLERMONT HOTEL HR LIMITED at £23.2m based on a Turnover of £33.5m and 0.69x industry multiple (adjusted for size and gross margin).

clermont hotel hr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLERMONT HOTEL HR LIMITED at £0 based on an EBITDA of £0 and a 7.67x industry multiple (adjusted for size and gross margin).

clermont hotel hr limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of CLERMONT HOTEL HR LIMITED at £33.2k based on Net Assets of £17k and 1.95x 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 £33.5m with healthy 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

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £33.5m, make it larger than the average company (£6.9m)

£33.5m - Clermont Hotel Hr Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

8% - Clermont Hotel Hr Limited

4.5% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Clermont Hotel Hr Limited

21.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clermont Hotel Hr Limited

- - Industry AVG

employees

Employees

with 1498 employees, this is above the industry average (41)

1498 - Clermont Hotel Hr Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has a lower pay structure (£52k)

£22.3k - Clermont Hotel Hr Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£94.3k)

£22.3k - Clermont Hotel Hr Limited

£94.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clermont Hotel Hr Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clermont Hotel Hr Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clermont Hotel Hr Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clermont Hotel Hr Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Clermont Hotel Hr Limited

- - Industry AVG

CLERMONT HOTEL HR LIMITED financials

EXPORTms excel logo

Clermont Hotel Hr Limited's latest turnover from June 2023 is £33.5 million and the company has net assets of £17 thousand. According to their latest financial statements, Clermont Hotel Hr Limited has 1,498 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jun 2010
Turnover33,466,00022,234,0009,668,00026,796,00030,207,00029,157,00030,149,00032,465,00033,689,00023,600,00029,922,00028,746,00023,880,00025,834,000
Other Income Or Grants00000000000000
Cost Of Sales26,138,26017,092,4818,085,85421,783,18623,722,06222,810,04824,143,18526,152,19527,420,88418,700,89323,542,12221,900,20018,036,53418,520,284
Gross Profit7,327,7405,141,5191,582,1465,012,8146,484,9386,346,9526,005,8156,312,8056,268,1164,899,1076,379,8786,845,8005,843,4667,313,716
Admin Expenses7,327,7405,141,5191,582,1465,012,8146,484,9386,346,9526,005,8156,312,8056,268,1164,899,1076,379,8786,845,8005,843,4667,313,716
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs33,466,00022,234,0009,668,00026,796,00030,207,00029,157,00030,149,00032,465,00033,689,00023,600,00029,922,00028,746,00023,880,00025,834,000
Number Of Employees1,4981,0391,0281,5931,5841,5891,6711,5901,6731,5051,5851,4891,2021,160
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors17,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets17,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,000
total assets17,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets17,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,000
total shareholders funds17,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jun 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000000000000017,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000000000-17,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000017,000
interest00000000000000
cash flow from financing000000000000017,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

clermont hotel hr limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clermont Hotel Hr Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

clermont hotel group limited 100%

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).

officercountryagestartendrole
Mr Gavin TaylorEngland50 years Dec 2019- Director
Ms Cynthia ChengHong Kong49 years Jun 2021- Director
Ms Cynthia ChengEngland49 years Jun 2021- Director
Mr Richard HuttonEngland39 years Oct 2023- Director
Mr Christian NothhaftEngland59 years May 2024- Director

P&L

June 2023

turnover

33.5m

+51%

operating profit

0

0%

gross margin

21.9%

-5.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net 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

88

incorporated

UK

ultimate parent company

GUOLINE CAPITAL ASSETS LTD

accounts

Full Accounts

last accounts submitted

June 2023

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.

charges

clermont hotel hr limited Companies House Filings - See Documents

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