gp hotel forum propco limited
gp hotel forum propco limited Company Information
Company Number
00483582
Next Accounts
Sep 2025
Shareholders
gp hotel forum holdco limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
sigma house oak view close, edginswell park, torquay, TQ2 7FF
Website
-gp hotel forum propco limited Estimated Valuation
Pomanda estimates the enterprise value of GP HOTEL FORUM PROPCO LIMITED at £5.3m based on a Turnover of £4m and 1.32x industry multiple (adjusted for size and gross margin).
gp hotel forum propco limited Estimated Valuation
Pomanda estimates the enterprise value of GP HOTEL FORUM PROPCO LIMITED at £178.5m based on an EBITDA of £20.6m and a 8.68x industry multiple (adjusted for size and gross margin).
gp hotel forum propco limited Estimated Valuation
Pomanda estimates the enterprise value of GP HOTEL FORUM PROPCO LIMITED at £729.6m based on Net Assets of £371.8m and 1.96x industry multiple (adjusted for liquidity).
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Gp Hotel Forum Propco Limited Overview
Gp Hotel Forum Propco Limited is a live company located in torquay, TQ2 7FF with a Companies House number of 00483582. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1950, it's largest shareholder is gp hotel forum holdco limited with a 100% stake. Gp Hotel Forum Propco Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Gp Hotel Forum Propco Limited Health Check
Pomanda's financial health check has awarded Gp Hotel Forum Propco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £4m, make it larger than the average company (£1.2m)
£4m - Gp Hotel Forum Propco Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gp Hotel Forum Propco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.7%)
100% - Gp Hotel Forum Propco Limited
41.7% - Industry AVG
Profitability
an operating margin of 514.5% make it more profitable than the average company (6.4%)
514.5% - Gp Hotel Forum Propco Limited
6.4% - Industry AVG
Employees
with 39 employees, this is above the industry average (15)
- Gp Hotel Forum Propco Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gp Hotel Forum Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is equally as efficient (£104.4k)
- Gp Hotel Forum Propco Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - Gp Hotel Forum Propco Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gp Hotel Forum Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gp Hotel Forum Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Gp Hotel Forum Propco Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (48.1%)
43.1% - Gp Hotel Forum Propco Limited
48.1% - Industry AVG
GP HOTEL FORUM PROPCO LIMITED financials
Gp Hotel Forum Propco Limited's latest turnover from December 2023 is £4 million and the company has net assets of £371.8 million. According to their latest financial statements, we estimate that Gp Hotel Forum Propco Limited has 39 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 4,323,000 | 33,235,000 | 35,897,000 | 34,803,000 | 33,688,000 | 33,799,000 | 31,237,000 | 28,572,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,998,000 | 3,998,000 | 3,998,000 | ||||||||||||
| Admin Expenses | -16,573,000 | -23,550,000 | 16,000 | ||||||||||||
| Operating Profit | 20,571,000 | 27,548,000 | 3,982,000 | 3,989,000 | 3,977,000 | 3,968,000 | 3,984,000 | 4,315,000 | 14,697,000 | 14,774,000 | 14,065,000 | 14,510,000 | 12,823,000 | 9,971,000 | |
| Interest Payable | 16,671,000 | 9,584,000 | 905,000 | 890,000 | 890,000 | 890,000 | 890,000 | 893,000 | 2,082,000 | 2,262,000 | 2,239,000 | 2,560,000 | 2,487,000 | 2,386,000 | 3,244,000 |
| Interest Receivable | 10,000 | 22,000 | |||||||||||||
| Pre-Tax Profit | 3,900,000 | 17,964,000 | 3,077,000 | 3,099,000 | 3,087,000 | 3,078,000 | 3,094,000 | 3,422,000 | 257,090,000 | 7,581,000 | 12,557,000 | 11,505,000 | 12,023,000 | 10,437,000 | 6,727,000 |
| Tax | -1,579,000 | -3,951,000 | 123,000 | 11,000 | 474,000 | -1,234,000 | -475,000 | 721,000 | -2,312,000 | -2,828,000 | -3,190,000 | -2,912,000 | -1,394,000 | ||
| Profit After Tax | 2,321,000 | 14,013,000 | 3,200,000 | 3,110,000 | 3,561,000 | 1,844,000 | 2,619,000 | 3,422,000 | 257,811,000 | 7,581,000 | 10,245,000 | 8,677,000 | 8,833,000 | 7,525,000 | 5,333,000 |
| Dividends Paid | 7,900,000 | ||||||||||||||
| Retained Profit | 2,321,000 | 14,013,000 | 3,200,000 | 3,110,000 | 3,561,000 | 1,844,000 | 2,619,000 | -4,478,000 | 257,811,000 | 7,581,000 | 10,245,000 | 8,677,000 | 8,833,000 | 7,525,000 | 5,333,000 |
| Employee Costs | 5,804,000 | 7,427,000 | 7,497,000 | 7,664,000 | 7,711,000 | 7,617,000 | 7,052,000 | ||||||||
| Number Of Employees | 200 | 195 | 206 | 195 | 177 | 177 | 188 | ||||||||
| EBITDA* | 20,571,000 | 27,548,000 | 3,982,000 | 3,989,000 | 3,977,000 | 3,968,000 | 3,984,000 | 4,315,000 | 16,069,000 | 16,394,000 | 15,719,000 | 15,990,000 | 14,554,000 | 12,102,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,420,000 | 4,095,000 | 113,023,000 | 112,934,000 | 114,238,000 | 115,272,000 | 114,092,000 | 114,878,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 349,303,000 | 349,305,000 | 353,794,000 | 353,310,000 | 353,309,000 | 353,313,000 | 128,313,000 | 128,314,000 | 123,599,000 | ||||||
| Total Fixed Assets | 357,723,000 | 353,400,000 | 353,794,000 | 353,310,000 | 353,309,000 | 353,313,000 | 128,313,000 | 128,314,000 | 123,599,000 | 113,023,000 | 112,934,000 | 114,238,000 | 115,272,000 | 114,092,000 | 114,878,000 |
| Stock & work in progress | 49,000 | 52,000 | 53,000 | 55,000 | 73,000 | 72,000 | |||||||||
| Trade Debtors | 47,000 | 47,000 | 2,000 | 1,995,000 | 1,738,000 | 2,066,000 | 1,770,000 | 2,084,000 | 1,690,000 | ||||||
| Group Debtors | 146,185,000 | 141,997,000 | 133,223,000 | 227,142,000 | 223,142,000 | 227,872,000 | 98,347,000 | 98,162,000 | 98,966,000 | 98,439,000 | 78,477,000 | 59,492,000 | |||
| Misc Debtors | 130,423,000 | 136,204,000 | 128,841,000 | 13,423,000 | 10,022,000 | 6,061,000 | 557,000 | 511,000 | 4,075,000 | 769,000 | 2,941,000 | 3,186,000 | 1,109,000 | 716,000 | 625,000 |
| Cash | 19,233,000 | 18,388,000 | 24,000 | 25,000 | 35,000 | 35,000 | 35,000 | 60,000 | |||||||
| misc current assets | 4,000 | ||||||||||||||
| total current assets | 295,888,000 | 296,636,000 | 262,064,000 | 13,427,000 | 10,022,000 | 6,061,000 | 227,701,000 | 223,653,000 | 231,947,000 | 101,184,000 | 102,918,000 | 104,306,000 | 101,408,000 | 81,385,000 | 61,939,000 |
| total assets | 653,611,000 | 650,036,000 | 615,858,000 | 366,737,000 | 363,331,000 | 359,374,000 | 356,014,000 | 351,967,000 | 355,546,000 | 214,207,000 | 215,852,000 | 218,544,000 | 216,680,000 | 195,477,000 | 176,817,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 217,525,000 | 228,233,000 | 245,000,000 | ||||||||||||
| Trade Creditors | 250,000 | 555,000 | 381,000 | 450,000 | 383,000 | 652,000 | 559,000 | 647,000 | |||||||
| Group/Directors Accounts | 58,991,000 | 49,086,000 | 5,426,000 | 4,519,000 | 3,615,000 | 2,708,000 | 11,685,000 | 10,783,000 | 9,892,000 | 123,493,000 | 132,751,000 | 145,521,000 | 151,720,000 | 137,747,000 | 128,396,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,001,000 | 2,639,000 | 30,000 | 16,000 | 624,000 | 1,135,000 | 534,000 | 8,000 | 1,897,000 | 1,776,000 | 1,810,000 | 2,008,000 | 3,642,000 | 1,625,000 | |
| total current liabilities | 281,767,000 | 280,513,000 | 250,456,000 | 4,535,000 | 4,239,000 | 3,843,000 | 12,219,000 | 10,791,000 | 9,892,000 | 125,771,000 | 134,977,000 | 147,714,000 | 154,380,000 | 141,948,000 | 130,668,000 |
| loans | 9,892,000 | 9,892,000 | 9,892,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,892,000 | ||||||||||||||
| provisions | 593,000 | 613,000 | 813,000 | 960,000 | 1,022,000 | 1,167,000 | |||||||||
| total long term liabilities | 9,892,000 | 9,892,000 | 9,892,000 | 9,892,000 | 593,000 | 613,000 | 813,000 | 960,000 | 1,022,000 | 1,167,000 | |||||
| total liabilities | 281,767,000 | 280,513,000 | 260,348,000 | 14,427,000 | 14,131,000 | 13,735,000 | 12,219,000 | 10,791,000 | 9,892,000 | 126,364,000 | 135,590,000 | 148,527,000 | 155,340,000 | 142,970,000 | 131,835,000 |
| net assets | 371,844,000 | 369,523,000 | 355,510,000 | 352,310,000 | 349,200,000 | 345,639,000 | 343,795,000 | 341,176,000 | 345,654,000 | 87,843,000 | 80,262,000 | 70,017,000 | 61,340,000 | 52,507,000 | 44,982,000 |
| total shareholders funds | 371,844,000 | 369,523,000 | 355,510,000 | 352,310,000 | 349,200,000 | 345,639,000 | 343,795,000 | 341,176,000 | 345,654,000 | 87,843,000 | 80,262,000 | 70,017,000 | 61,340,000 | 52,507,000 | 44,982,000 |
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,571,000 | 27,548,000 | 3,982,000 | 3,989,000 | 3,977,000 | 3,968,000 | 3,984,000 | 4,315,000 | 14,697,000 | 14,774,000 | 14,065,000 | 14,510,000 | 12,823,000 | 9,971,000 | |
| Depreciation | 1,372,000 | 1,396,000 | 1,620,000 | 1,654,000 | 1,480,000 | 1,731,000 | 2,131,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -1,579,000 | -3,951,000 | 123,000 | 11,000 | 474,000 | -1,234,000 | -475,000 | 721,000 | -2,312,000 | -2,828,000 | -3,190,000 | -2,912,000 | -1,394,000 | ||
| Stock | -49,000 | -3,000 | -1,000 | -2,000 | -18,000 | 1,000 | 72,000 | ||||||||
| Debtors | -1,595,000 | 11,695,000 | 249,125,000 | 3,402,000 | 3,957,000 | 3,360,000 | 4,047,000 | -3,579,000 | 254,435,000 | -1,730,000 | -1,377,000 | 2,900,000 | 20,041,000 | 19,470,000 | 61,807,000 |
| Creditors | -305,000 | 555,000 | -381,000 | -69,000 | 67,000 | -269,000 | 93,000 | -88,000 | 647,000 | ||||||
| Accruals and Deferred Income | 2,362,000 | 2,609,000 | 14,000 | -608,000 | -511,000 | 601,000 | 526,000 | 8,000 | -1,897,000 | 121,000 | -34,000 | -198,000 | -1,634,000 | 2,017,000 | 1,625,000 |
| Deferred Taxes & Provisions | -593,000 | -20,000 | -200,000 | -147,000 | -62,000 | -145,000 | 1,167,000 | ||||||||
| Cash flow from operations | 22,644,000 | 15,066,000 | -245,006,000 | -10,000 | -17,000 | -25,000 | -12,000 | 7,902,000 | -240,467,000 | 15,293,000 | 9,379,000 | -8,826,000 | -6,045,000 | -47,732,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,708,000 | -16,767,000 | 245,000,000 | ||||||||||||
| Group/Directors Accounts | 9,905,000 | 43,660,000 | 907,000 | 904,000 | 907,000 | -8,977,000 | 902,000 | 891,000 | -113,601,000 | -9,258,000 | -12,770,000 | -6,199,000 | 13,973,000 | 9,351,000 | 128,396,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,892,000 | 9,892,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,892,000 | 9,892,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -16,671,000 | -9,584,000 | -905,000 | -890,000 | -890,000 | -890,000 | -890,000 | -893,000 | -2,082,000 | -2,252,000 | -2,217,000 | -2,560,000 | -2,487,000 | -2,386,000 | -3,244,000 |
| cash flow from financing | -17,474,000 | 7,417,000 | 245,002,000 | 14,000 | 17,000 | 25,000 | 12,000 | -2,000 | -115,683,000 | -11,510,000 | -14,987,000 | -8,759,000 | 11,486,000 | 6,965,000 | 164,801,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 845,000 | 18,388,000 | -24,000 | -1,000 | -10,000 | -25,000 | 60,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 845,000 | 18,388,000 | -24,000 | -1,000 | -10,000 | -25,000 | 60,000 |
gp hotel forum propco limited Credit Report and Business Information
Gp Hotel Forum Propco Limited Competitor Analysis
Perform a competitor analysis for gp hotel forum propco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
gp hotel forum propco limited Ownership
GP HOTEL FORUM PROPCO LIMITED group structure
Gp Hotel Forum Propco Limited has no subsidiary companies.
Ultimate parent company
GP HOTEL INTERNATIONAL PTE LTD
#0156884
2 parents
GP HOTEL FORUM PROPCO LIMITED
00483582
gp hotel forum propco limited directors
Gp Hotel Forum Propco Limited currently has 3 directors. The longest serving directors include Jueane Thiessen (Dec 2015) and Ms Meardey Roeun (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jueane Thiessen | United Kingdom | 50 years | Dec 2015 | - | Director |
| Ms Meardey Roeun | United Kingdom | 43 years | Mar 2022 | - | Director |
| Mr Leonard Liu | United Kingdom | 30 years | Mar 2022 | - | Director |
P&L
December 2023turnover
4m
0%
operating profit
20.6m
-25%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
371.8m
+0.01%
total assets
653.6m
+0.01%
cash
19.2m
+0.05%
net assets
Total assets minus all liabilities
gp hotel forum propco limited company details
company number
00483582
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1950
age
75
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
queensgate bow propco limited (January 2022)
london lrg hotel limited (December 2015)
See moreaccountant
-
auditor
PKF FRANCIS CLARK
address
sigma house oak view close, edginswell park, torquay, TQ2 7FF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gp hotel forum propco 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 gp hotel forum propco limited. Currently there are 1 open charges and 5 have been satisfied in the past.
gp hotel forum propco 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 GP HOTEL FORUM PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gp hotel forum propco limited Companies House Filings - See Documents
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