heathrow hotel (london) limited
heathrow hotel (london) limited Company Information
Company Number
00623241
Next Accounts
Mar 2026
Shareholders
clermont hotel group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
110 central street, london, EC1V 8AJ
heathrow hotel (london) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW HOTEL (LONDON) LIMITED at £13.1m based on a Turnover of £9.8m and 1.34x industry multiple (adjusted for size and gross margin).
heathrow hotel (london) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW HOTEL (LONDON) LIMITED at £38.5m based on an EBITDA of £7.2m and a 5.36x industry multiple (adjusted for size and gross margin).
heathrow hotel (london) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW HOTEL (LONDON) LIMITED at £15.4m based on Net Assets of £7.4m and 2.09x industry multiple (adjusted for liquidity).
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Heathrow Hotel (london) Limited Overview
Heathrow Hotel (london) Limited is a live company located in london, EC1V 8AJ with a Companies House number of 00623241. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1959, it's largest shareholder is clermont hotel group limited with a 100% stake. Heathrow Hotel (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with rapid growth in recent years.
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Heathrow Hotel (london) Limited Health Check
Pomanda's financial health check has awarded Heathrow Hotel (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.6m)
£9.8m - Heathrow Hotel (london) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (40.6%)
102% - Heathrow Hotel (london) Limited
40.6% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Heathrow Hotel (london) Limited
64.2% - Industry AVG
Profitability
an operating margin of 69.1% make it more profitable than the average company (7.8%)
69.1% - Heathrow Hotel (london) Limited
7.8% - Industry AVG
Employees
with 64 employees, this is below the industry average (85)
64 - Heathrow Hotel (london) Limited
85 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has a higher pay structure (£24.3k)
£46.6k - Heathrow Hotel (london) Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is more efficient (£71.3k)
£152.8k - Heathrow Hotel (london) Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Heathrow Hotel (london) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Heathrow Hotel (london) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Heathrow Hotel (london) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Heathrow Hotel (london) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (74.8%)
80% - Heathrow Hotel (london) Limited
74.8% - Industry AVG
HEATHROW HOTEL (LONDON) LIMITED financials
Heathrow Hotel (London) Limited's latest turnover from June 2024 is £9.8 million and the company has net assets of £7.4 million. According to their latest financial statements, Heathrow Hotel (London) Limited has 64 employees and maintains cash reserves of £176 thousand 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 | 9,778,000 | 9,301,000 | 5,163,000 | 1,181,000 | 5,922,000 | 7,925,000 | 7,369,000 | 7,877,000 | 7,519,000 | 6,729,000 | 5,743,000 | 5,102,000 | 5,686,000 | 6,420,000 | 5,483,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,443,000 | 1,443,000 | 1,524,000 | 1,466,000 | 1,506,000 | 213,000 | 422,000 | 467,000 | 678,000 | 455,000 | 699,000 | 703,000 | 652,000 | ||
| Interest Receivable | 57,000 | 27,000 | 15,000 | 90,000 | |||||||||||
| Pre-Tax Profit | 627,000 | 286,000 | -873,000 | -2,025,000 | -3,946,000 | -131,000 | 250,000 | 218,000 | -56,000 | -441,000 | -2,243,000 | -2,415,000 | -949,000 | -687,000 | -668,000 |
| Tax | -185,000 | -227,000 | 178,000 | 594,000 | 1,038,000 | 203,000 | 6,000 | 558,000 | 55,000 | 343,000 | -547,000 | ||||
| Profit After Tax | 442,000 | 59,000 | -695,000 | -1,431,000 | -2,908,000 | 72,000 | 250,000 | 218,000 | -56,000 | -441,000 | -2,237,000 | -1,857,000 | -894,000 | -344,000 | -1,215,000 |
| Dividends Paid | 15,000 | 229,000 | |||||||||||||
| Retained Profit | 442,000 | 59,000 | -695,000 | -1,446,000 | -2,908,000 | 72,000 | 250,000 | -11,000 | -56,000 | -441,000 | -2,237,000 | -1,857,000 | -894,000 | -344,000 | -1,215,000 |
| Employee Costs | 2,985,000 | 2,795,000 | 1,662,000 | 535,000 | 1,759,000 | 2,152,000 | 2,033,000 | 2,038,000 | 1,928,000 | 1,907,000 | 1,918,000 | 1,797,000 | 1,954,000 | 1,988,000 | 1,798,000 |
| Number Of Employees | 64 | 56 | 44 | 48 | 69 | 74 | 81 | 85 | 84 | 79 | 76 | 70 | 67 | 75 | 72 |
| 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 | 18,007,000 | 17,738,000 | 39,662,000 | 39,884,000 | 38,251,000 | 17,249,000 | 17,359,000 | 17,763,000 | 17,916,000 | 18,233,000 | 18,431,000 | 19,197,000 | 20,358,000 | 20,429,000 | 20,656,000 |
| Intangible Assets | 18,190,000 | 18,316,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,970,000 | 3,007,000 | 3,319,000 | 3,141,000 | 2,097,000 | 338,000 | |||||||||
| Total Fixed Assets | 36,197,000 | 36,054,000 | 36,343,000 | 36,743,000 | 36,154,000 | 17,249,000 | 17,359,000 | 17,763,000 | 17,916,000 | 18,233,000 | 18,431,000 | 19,197,000 | 20,358,000 | 20,429,000 | 20,656,000 |
| Stock & work in progress | 24,000 | 19,000 | 19,000 | 6,000 | 18,000 | 29,000 | 23,000 | 23,000 | 22,000 | 15,000 | 13,000 | 14,000 | 18,000 | 18,000 | 11,000 |
| Trade Debtors | 91,000 | 104,000 | 241,000 | 151,000 | 38,000 | 297,000 | 481,000 | 365,000 | 430,000 | 441,000 | 395,000 | 376,000 | 501,000 | 434,000 | 323,000 |
| Group Debtors | 233,000 | 1,851,000 | 1,836,000 | 1,361,000 | 672,000 | 227,000 | 41,000 | ||||||||
| Misc Debtors | 318,000 | 935,000 | 395,000 | 86,000 | 42,000 | 134,000 | 79,000 | 69,000 | 318,000 | 356,000 | 322,000 | 383,000 | 315,000 | 297,000 | |
| Cash | 176,000 | 197,000 | 102,000 | 263,000 | 209,000 | 177,000 | 86,000 | 89,000 | 70,000 | 76,000 | 103,000 | 109,000 | 80,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 609,000 | 1,255,000 | 757,000 | 476,000 | 1,949,000 | 2,559,000 | 2,153,000 | 1,237,000 | 834,000 | 904,000 | 834,000 | 788,000 | 1,005,000 | 876,000 | 711,000 |
| total assets | 36,806,000 | 37,309,000 | 37,100,000 | 37,219,000 | 38,103,000 | 19,808,000 | 19,512,000 | 19,000,000 | 18,750,000 | 19,137,000 | 19,265,000 | 19,985,000 | 21,363,000 | 21,305,000 | 21,367,000 |
| Bank overdraft | 14,000 | 13,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 343,000 | 619,000 | 230,000 | 62,000 | 128,000 | 185,000 | 164,000 | 161,000 | 175,000 | 479,000 | 664,000 | 457,000 | 499,000 | 391,000 | 396,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 29,000 | 29,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| other current liabilities | 1,608,000 | 1,424,000 | 1,713,000 | 1,291,000 | 663,000 | 1,111,000 | 908,000 | 649,000 | 374,000 | 10,676,000 | 10,178,000 | 8,862,000 | 8,783,000 | 7,884,000 | 7,254,000 |
| total current liabilities | 1,980,000 | 2,072,000 | 1,944,000 | 1,368,000 | 805,000 | 1,296,000 | 1,072,000 | 810,000 | 549,000 | 11,155,000 | 10,842,000 | 9,319,000 | 9,282,000 | 8,275,000 | 7,650,000 |
| loans | 54,908,000 | 54,924,000 | 54,880,000 | 54,880,000 | 54,882,000 | ||||||||||
| hp & lease commitments | 27,454,000 | 27,462,000 | 27,440,000 | 27,440,000 | 27,441,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,000 | 1,128,000 | 1,238,000 | 1,924,000 | |||||||||||
| total long term liabilities | 27,454,000 | 27,462,000 | 27,440,000 | 27,440,000 | 27,441,000 | 6,000 | 564,000 | 619,000 | 962,000 | ||||||
| total liabilities | 29,434,000 | 29,534,000 | 29,384,000 | 28,808,000 | 28,246,000 | 1,296,000 | 1,072,000 | 810,000 | 549,000 | 11,155,000 | 10,842,000 | 9,325,000 | 9,846,000 | 8,894,000 | 8,612,000 |
| net assets | 7,372,000 | 7,775,000 | 7,716,000 | 8,411,000 | 9,857,000 | 18,512,000 | 18,440,000 | 18,190,000 | 18,201,000 | 7,982,000 | 8,423,000 | 10,660,000 | 11,517,000 | 12,411,000 | 12,755,000 |
| total shareholders funds | 7,372,000 | 7,775,000 | 7,716,000 | 8,411,000 | 9,857,000 | 18,512,000 | 18,440,000 | 18,190,000 | 18,201,000 | 7,982,000 | 8,423,000 | 10,660,000 | 11,517,000 | 12,411,000 | 12,755,000 |
| 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 | 309,000 | 266,000 | 628,000 | 488,000 | 657,000 | 1,110,000 | 514,000 | 560,000 | 577,000 | 576,000 | 1,571,000 | 1,576,000 | 495,000 | 502,000 | 596,000 |
| Amortisation | 126,000 | 125,000 | |||||||||||||
| Tax | -185,000 | -227,000 | 178,000 | 594,000 | 1,038,000 | 203,000 | 6,000 | 558,000 | 55,000 | 343,000 | -547,000 | ||||
| Stock | 5,000 | 13,000 | -12,000 | -11,000 | 6,000 | 1,000 | 7,000 | 2,000 | -1,000 | -4,000 | 7,000 | 11,000 | |||
| Debtors | -667,000 | 91,000 | 344,000 | -417,000 | 1,423,000 | 684,000 | 884,000 | 311,000 | -74,000 | 49,000 | 53,000 | -186,000 | 135,000 | 129,000 | 620,000 |
| Creditors | -276,000 | 389,000 | 168,000 | -66,000 | -57,000 | 21,000 | 3,000 | -14,000 | -304,000 | -185,000 | 207,000 | -42,000 | 108,000 | -5,000 | 396,000 |
| Accruals and Deferred Income | 184,000 | -289,000 | 422,000 | 628,000 | -448,000 | 203,000 | 259,000 | 275,000 | -10,302,000 | 498,000 | 1,316,000 | 79,000 | 899,000 | 630,000 | 7,254,000 |
| Deferred Taxes & Provisions | -12,000 | -1,116,000 | -110,000 | -686,000 | 1,924,000 | ||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -16,000 | 44,000 | -2,000 | 54,882,000 | |||||||||||
| Hire Purchase and Lease Commitments | -8,000 | 50,000 | -1,000 | 27,442,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,386,000 | -1,416,000 | -1,524,000 | -1,466,000 | -1,506,000 | 15,000 | 90,000 | -213,000 | -422,000 | -467,000 | -678,000 | -455,000 | -699,000 | -703,000 | -652,000 |
| cash flow from financing | -2,255,000 | -1,322,000 | -1,524,000 | -1,469,000 | 75,071,000 | 15,000 | 90,000 | -213,000 | 9,853,000 | -467,000 | -678,000 | 545,000 | -699,000 | -703,000 | 13,318,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,000 | 95,000 | 102,000 | -263,000 | 54,000 | 32,000 | 91,000 | -3,000 | 19,000 | -6,000 | -27,000 | -6,000 | 29,000 | 80,000 | |
| overdraft | -14,000 | 1,000 | 13,000 | ||||||||||||
| change in cash | -21,000 | 95,000 | 116,000 | -1,000 | -276,000 | 54,000 | 32,000 | 91,000 | -3,000 | 19,000 | -6,000 | -27,000 | -6,000 | 29,000 | 80,000 |
heathrow hotel (london) limited Credit Report and Business Information
Heathrow Hotel (london) Limited Competitor Analysis
Perform a competitor analysis for heathrow hotel (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
heathrow hotel (london) limited Ownership
HEATHROW HOTEL (LONDON) LIMITED group structure
Heathrow Hotel (London) Limited has no subsidiary companies.
Ultimate parent company
GUOLINE CAPITAL ASSETS LTD
#0157905
2 parents
HEATHROW HOTEL (LONDON) LIMITED
00623241
heathrow hotel (london) limited directors
Heathrow Hotel (London) Limited currently has 4 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 |
P&L
June 2024turnover
9.8m
+5%
operating profit
6.8m
0%
gross margin
64.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.4m
-0.05%
total assets
36.8m
-0.01%
cash
176k
-0.11%
net assets
Total assets minus all liabilities
heathrow hotel (london) limited company details
company number
00623241
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 1959
age
66
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
thistle heathrow limited (February 2015)
lph plaza limited (January 2003)
accountant
-
auditor
HAYSMACINTYRE LLP
address
110 central street, london, EC1V 8AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
heathrow hotel (london) 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 5 charges/mortgages relating to heathrow hotel (london) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
heathrow hotel (london) 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 HEATHROW HOTEL (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
heathrow hotel (london) limited Companies House Filings - See Documents
| date | description | view/download |
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