the harrogate international hotel limited
the harrogate international hotel limited Company Information
Company Number
01628086
Next Accounts
Sep 2025
Shareholders
dtp finance number 1 limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
st. james house, 3rd floor, south wing, romford, essex, RM1 3NH
Website
http://ww16.qmh-hotels.comthe harrogate international hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARROGATE INTERNATIONAL HOTEL LIMITED at £26.8m based on a Turnover of £17.9m and 1.5x industry multiple (adjusted for size and gross margin).
the harrogate international hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARROGATE INTERNATIONAL HOTEL LIMITED at £18.1m based on an EBITDA of £3m and a 5.98x industry multiple (adjusted for size and gross margin).
the harrogate international hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARROGATE INTERNATIONAL HOTEL LIMITED at £52.6m based on Net Assets of £25.2m and 2.09x industry multiple (adjusted for liquidity).
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The Harrogate International Hotel Limited Overview
The Harrogate International Hotel Limited is a live company located in romford, RM1 3NH with a Companies House number of 01628086. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1982, it's largest shareholder is dtp finance number 1 limited with a 100% stake. The Harrogate International Hotel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.9m with rapid growth in recent years.
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The Harrogate International Hotel Limited Health Check
Pomanda's financial health check has awarded The Harrogate International Hotel Limited a 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
5 Regular
1 Weak
Size
annual sales of £17.9m, make it larger than the average company (£5.5m)
£17.9m - The Harrogate International Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (12.1%)
35% - The Harrogate International Hotel Limited
12.1% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (64.2%)
55.7% - The Harrogate International Hotel Limited
64.2% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (8.2%)
6.8% - The Harrogate International Hotel Limited
8.2% - Industry AVG
Employees
with 196 employees, this is above the industry average (81)
196 - The Harrogate International Hotel Limited
81 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£24.5k)
£27.7k - The Harrogate International Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£75.6k)
£91.5k - The Harrogate International Hotel Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (7 days)
6 days - The Harrogate International Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (45 days)
51 days - The Harrogate International Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - The Harrogate International Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - The Harrogate International Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (76.5%)
39.2% - The Harrogate International Hotel Limited
76.5% - Industry AVG
THE HARROGATE INTERNATIONAL HOTEL LIMITED financials
The Harrogate International Hotel Limited's latest turnover from December 2023 is £17.9 million and the company has net assets of £25.2 million. According to their latest financial statements, The Harrogate International Hotel Limited has 196 employees and maintains cash reserves of £259 thousand 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 | 17,940,000 | 15,766,000 | 13,749,000 | 7,253,000 | 15,458,000 | 14,710,000 | 13,353,000 | 11,554,000 | 11,574,000 | 10,824,000 | 9,898,000 | 9,976,000 | 10,163,000 | 10,686,000 | 11,104,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,956,000 | 7,311,000 | 5,608,000 | 3,692,000 | 6,693,000 | 6,590,000 | 6,114,000 | 5,026,000 | 4,913,000 | 6,107,000 | 5,622,000 | 5,555,000 | 5,455,000 | 6,040,000 | 6,269,000 |
| Gross Profit | 9,984,000 | 8,455,000 | 8,141,000 | 3,561,000 | 8,765,000 | 8,120,000 | 7,239,000 | 6,528,000 | 6,661,000 | 4,717,000 | 4,276,000 | 4,421,000 | 4,708,000 | 4,646,000 | 4,835,000 |
| Admin Expenses | 8,758,000 | 8,108,000 | 7,176,000 | 6,295,000 | 7,831,000 | 7,410,000 | 7,089,000 | 5,343,000 | 4,951,000 | 3,341,000 | 3,218,000 | 3,354,000 | 3,625,000 | 3,543,000 | 3,703,000 |
| Operating Profit | 1,226,000 | 347,000 | 965,000 | -2,734,000 | 934,000 | 710,000 | 150,000 | 1,185,000 | 1,710,000 | 1,376,000 | 1,058,000 | 1,067,000 | 1,083,000 | 1,103,000 | 1,132,000 |
| Interest Payable | 85,000 | 87,000 | 87,000 | 86,000 | 86,000 | 666,000 | 636,000 | 622,000 | 604,000 | 590,000 | 608,000 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,141,000 | 260,000 | 878,000 | -2,820,000 | 848,000 | 710,000 | 150,000 | 1,185,000 | 1,710,000 | 710,000 | 422,000 | 445,000 | 479,000 | 513,000 | 524,000 |
| Tax | 883,000 | 1,091,000 | -467,000 | 467,000 | -118,000 | -345,000 | -496,000 | -481,000 | -530,000 | ||||||
| Profit After Tax | 2,024,000 | 1,351,000 | 878,000 | -2,820,000 | 381,000 | 1,177,000 | 150,000 | 1,185,000 | 1,710,000 | 592,000 | 422,000 | 100,000 | -17,000 | 32,000 | -6,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,024,000 | 1,351,000 | 878,000 | -2,820,000 | 381,000 | 1,177,000 | 150,000 | 1,185,000 | 1,710,000 | 592,000 | 422,000 | 100,000 | -17,000 | 32,000 | -6,000 |
| Employee Costs | 5,423,000 | 5,128,000 | 3,598,000 | 2,544,000 | 4,373,000 | 4,224,000 | 3,896,000 | 3,209,000 | 3,101,000 | 3,056,000 | 2,840,000 | 2,763,000 | 2,786,000 | 2,761,000 | 2,773,000 |
| Number Of Employees | 196 | 165 | 156 | 121 | 172 | 183 | 181 | 180 | 172 | 173 | 167 | 164 | 167 | 169 | 170 |
| EBITDA* | 3,021,000 | 2,549,000 | 3,208,000 | -309,000 | 3,361,000 | 2,767,000 | 2,472,000 | 2,233,000 | 2,506,000 | 2,037,000 | 1,770,000 | 2,014,000 | 2,327,000 | 2,361,000 | 2,626,000 |
* 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 | 40,108,000 | 38,338,000 | 37,360,000 | 29,973,000 | 41,286,000 | 42,667,000 | 39,500,000 | 35,600,000 | 27,200,000 | 22,638,000 | 22,538,000 | 21,665,000 | 28,700,000 | 33,500,000 | 38,600,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,974,000 | 1,091,000 | |||||||||||||
| Total Fixed Assets | 40,108,000 | 38,338,000 | 37,360,000 | 29,973,000 | 41,286,000 | 42,667,000 | 39,500,000 | 35,600,000 | 27,200,000 | 22,638,000 | 22,538,000 | 21,665,000 | 28,700,000 | 33,500,000 | 38,600,000 |
| Stock & work in progress | 174,000 | 132,000 | 110,000 | 97,000 | 180,000 | 181,000 | 213,000 | 46,000 | 51,000 | 50,000 | 43,000 | 44,000 | 49,000 | 49,000 | 51,000 |
| Trade Debtors | 338,000 | 273,000 | 181,000 | 38,000 | 250,000 | 427,000 | 477,000 | 298,000 | 368,000 | 267,000 | 279,000 | 216,000 | 221,000 | 183,000 | 311,000 |
| Group Debtors | 353,000 | 351,000 | 176,000 | 162,000 | 146,000 | 126,000 | 59,000 | 29,282,000 | 17,746,000 | 16,306,000 | 14,684,000 | 13,284,000 | 11,566,000 | 9,831,000 | 7,742,000 |
| Misc Debtors | 256,000 | 303,000 | 68,000 | 216,000 | 117,000 | 306,000 | 320,000 | 697,000 | 205,000 | 197,000 | 192,000 | 203,000 | 308,000 | 185,000 | 207,000 |
| Cash | 259,000 | 290,000 | 267,000 | 47,000 | 128,000 | 122,000 | 6,000 | 4,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 5,000 | 9,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,380,000 | 1,349,000 | 802,000 | 560,000 | 821,000 | 1,162,000 | 1,075,000 | 30,327,000 | 18,377,000 | 16,827,000 | 15,205,000 | 13,753,000 | 12,150,000 | 10,253,000 | 8,320,000 |
| total assets | 41,488,000 | 39,687,000 | 38,162,000 | 30,533,000 | 42,107,000 | 43,829,000 | 40,575,000 | 65,927,000 | 45,577,000 | 39,465,000 | 37,743,000 | 35,418,000 | 40,850,000 | 43,753,000 | 46,920,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,119,000 | 594,000 | 514,000 | 312,000 | 198,000 | 266,000 | 307,000 | 100,000 | 399,000 | 366,000 | 340,000 | 282,000 | 336,000 | 248,000 | 229,000 |
| Group/Directors Accounts | 31,355,000 | 30,719,000 | 29,752,000 | 28,652,000 | 27,580,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,000 | ||||||||||||||
| other current liabilities | 13,975,000 | 15,577,000 | 14,650,000 | 17,235,000 | 16,837,000 | 19,268,000 | 20,808,000 | 47,865,000 | 32,842,000 | 32,644,000 | 517,000 | 450,000 | 437,000 | 637,000 | 604,000 |
| total current liabilities | 15,095,000 | 16,171,000 | 15,164,000 | 17,547,000 | 17,035,000 | 19,534,000 | 21,115,000 | 47,965,000 | 33,241,000 | 33,010,000 | 32,212,000 | 31,451,000 | 30,525,000 | 29,537,000 | 28,413,000 |
| loans | 2,356,000 | 2,368,000 | 2,376,000 | 2,386,000 | 2,392,000 | ||||||||||
| hp & lease commitments | 1,178,000 | 1,184,000 | 1,188,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,178,000 | 1,184,000 | 1,188,000 | 1,193,000 | 1,196,000 | ||||||||||
| total liabilities | 16,273,000 | 17,355,000 | 16,352,000 | 18,740,000 | 18,231,000 | 19,534,000 | 21,115,000 | 47,965,000 | 33,241,000 | 33,010,000 | 32,212,000 | 31,451,000 | 30,525,000 | 29,537,000 | 28,413,000 |
| net assets | 25,215,000 | 22,332,000 | 21,810,000 | 11,793,000 | 23,876,000 | 24,295,000 | 19,460,000 | 17,962,000 | 12,336,000 | 6,455,000 | 5,531,000 | 3,967,000 | 10,325,000 | 14,216,000 | 18,507,000 |
| total shareholders funds | 25,215,000 | 22,332,000 | 21,810,000 | 11,793,000 | 23,876,000 | 24,295,000 | 19,460,000 | 17,962,000 | 12,336,000 | 6,455,000 | 5,531,000 | 3,967,000 | 10,325,000 | 14,216,000 | 18,507,000 |
| 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 | 1,226,000 | 347,000 | 965,000 | -2,734,000 | 934,000 | 710,000 | 150,000 | 1,185,000 | 1,710,000 | 1,376,000 | 1,058,000 | 1,067,000 | 1,083,000 | 1,103,000 | 1,132,000 |
| Depreciation | 1,795,000 | 2,202,000 | 2,243,000 | 2,425,000 | 2,427,000 | 2,057,000 | 2,322,000 | 1,048,000 | 796,000 | 661,000 | 712,000 | 947,000 | 1,244,000 | 1,258,000 | 1,494,000 |
| Amortisation | |||||||||||||||
| Tax | 883,000 | 1,091,000 | -467,000 | 467,000 | -118,000 | -345,000 | -496,000 | -481,000 | -530,000 | ||||||
| Stock | 42,000 | 22,000 | 13,000 | -83,000 | -1,000 | -32,000 | 167,000 | -5,000 | 1,000 | 7,000 | -1,000 | -5,000 | -2,000 | 51,000 | |
| Debtors | 903,000 | 1,593,000 | 9,000 | -97,000 | -346,000 | 3,000 | -29,421,000 | 11,958,000 | 1,549,000 | 1,615,000 | 1,452,000 | 1,608,000 | 1,896,000 | 1,939,000 | 8,260,000 |
| Creditors | 525,000 | 80,000 | 202,000 | 114,000 | -68,000 | -41,000 | 207,000 | -299,000 | 33,000 | 26,000 | 58,000 | -54,000 | 88,000 | 19,000 | 229,000 |
| Accruals and Deferred Income | -1,602,000 | 927,000 | -2,585,000 | 398,000 | -2,431,000 | -1,540,000 | -27,057,000 | 15,023,000 | 198,000 | 32,127,000 | 67,000 | 13,000 | -200,000 | 33,000 | 604,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,882,000 | 3,032,000 | 803,000 | 383,000 | 742,000 | 1,682,000 | 4,876,000 | 5,004,000 | 1,187,000 | 32,450,000 | 444,000 | 25,000 | -177,000 | -5,000 | -5,382,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,355,000 | 636,000 | 967,000 | 1,100,000 | 1,072,000 | 27,580,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,000 | -8,000 | -10,000 | -6,000 | 2,392,000 | ||||||||||
| Hire Purchase and Lease Commitments | -5,000 | -4,000 | 1,188,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -85,000 | -87,000 | -87,000 | -86,000 | -86,000 | -666,000 | -636,000 | -622,000 | -604,000 | -590,000 | -608,000 | ||||
| cash flow from financing | 757,000 | -928,000 | 10,230,000 | -9,355,000 | 1,506,000 | 3,658,000 | 1,348,000 | 4,441,000 | 4,171,000 | -31,689,000 | 1,142,000 | -6,113,000 | -3,378,000 | -3,841,000 | 45,485,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -31,000 | 23,000 | 220,000 | -81,000 | 6,000 | 116,000 | 2,000 | -3,000 | 1,000 | 1,000 | -4,000 | 9,000 | |||
| overdraft | |||||||||||||||
| change in cash | -31,000 | 23,000 | 220,000 | -81,000 | 6,000 | 116,000 | 2,000 | -3,000 | 1,000 | 1,000 | -4,000 | 9,000 |
the harrogate international hotel limited Credit Report and Business Information
The Harrogate International Hotel Limited Competitor Analysis
Perform a competitor analysis for the harrogate international hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in RM1 area or any other competitors across 12 key performance metrics.
the harrogate international hotel limited Ownership
THE HARROGATE INTERNATIONAL HOTEL LIMITED group structure
The Harrogate International Hotel Limited has no subsidiary companies.
Ultimate parent company
DTP INFINITIES LTD
#0133526
2 parents
THE HARROGATE INTERNATIONAL HOTEL LIMITED
01628086
the harrogate international hotel limited directors
The Harrogate International Hotel Limited currently has 3 directors. The longest serving directors include Ms Warunya Punawakul (Dec 2019) and Ms Wanida Suksuwan (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Warunya Punawakul | United Kingdom | 59 years | Dec 2019 | - | Director |
| Ms Wanida Suksuwan | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Hansa Susayan | United Kingdom | 69 years | Dec 2019 | - | Director |
P&L
December 2023turnover
17.9m
+14%
operating profit
1.2m
+253%
gross margin
55.7%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.2m
+0.13%
total assets
41.5m
+0.05%
cash
259k
-0.11%
net assets
Total assets minus all liabilities
the harrogate international hotel limited company details
company number
01628086
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
harrogate international hotel p.l.c.(the) (April 2004)
shirethatch public limited company (June 1982)
accountant
-
auditor
KPMG
address
st. james house, 3rd floor, south wing, romford, essex, RM1 3NH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the harrogate international hotel 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 26 charges/mortgages relating to the harrogate international hotel limited. Currently there are 11 open charges and 15 have been satisfied in the past.
the harrogate international hotel 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 THE HARROGATE INTERNATIONAL HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
the harrogate international hotel limited Companies House Filings - See Documents
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