inn on the park (london) limited
inn on the park (london) limited Company Information
Company Number
01859449
Next Accounts
Sep 2025
Shareholders
lapsent ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
connect house, 133-137 alexandra road, london, SW19 7JY
Website
-inn on the park (london) limited Estimated Valuation
Pomanda estimates the enterprise value of INN ON THE PARK (LONDON) LIMITED at £101.4m based on a Turnover of £64.6m and 1.57x industry multiple (adjusted for size and gross margin).
inn on the park (london) limited Estimated Valuation
Pomanda estimates the enterprise value of INN ON THE PARK (LONDON) LIMITED at £116.7m based on an EBITDA of £18.6m and a 6.27x industry multiple (adjusted for size and gross margin).
inn on the park (london) limited Estimated Valuation
Pomanda estimates the enterprise value of INN ON THE PARK (LONDON) LIMITED at £6.4m based on Net Assets of £3m and 2.09x industry multiple (adjusted for liquidity).
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Inn On The Park (london) Limited Overview
Inn On The Park (london) Limited is a live company located in london, SW19 7JY with a Companies House number of 01859449. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1984, it's largest shareholder is lapsent ltd with a 100% stake. Inn On The Park (london) Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.6m with rapid growth in recent years.
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Inn On The Park (london) Limited Health Check
Pomanda's financial health check has awarded Inn On The Park (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £64.6m, make it larger than the average company (£5.5m)
£64.6m - Inn On The Park (london) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (12.1%)
68% - Inn On The Park (london) Limited
12.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (64.2%)
17.8% - Inn On The Park (london) Limited
64.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (8.2%)
14.1% - Inn On The Park (london) Limited
8.2% - Industry AVG
Employees
with 393 employees, this is above the industry average (81)
393 - Inn On The Park (london) Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has a higher pay structure (£24.5k)
£50.7k - Inn On The Park (london) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is more efficient (£75.6k)
£164.4k - Inn On The Park (london) Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (7 days)
24 days - Inn On The Park (london) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
16 days - Inn On The Park (london) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Inn On The Park (london) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (6 weeks)
21 weeks - Inn On The Park (london) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (76.5%)
98.6% - Inn On The Park (london) Limited
76.5% - Industry AVG
INN ON THE PARK (LONDON) LIMITED financials
Inn On The Park (London) Limited's latest turnover from December 2023 is £64.6 million and the company has net assets of £3 million. According to their latest financial statements, Inn On The Park (London) Limited has 393 employees and maintains cash reserves of £5.8 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 | 64,625,000 | 60,376,000 | 18,600,000 | 13,580,000 | 56,393,000 | 56,903,000 | 54,896,000 | 53,217,000 | 53,609,000 | 54,130,000 | 50,614,000 | 50,345,000 | 40,192,000 | 25,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 53,150,000 | 45,624,000 | 25,584,000 | 27,255,000 | 46,975,000 | 47,550,000 | 47,162,000 | 45,941,000 | 46,319,000 | 45,647,000 | 45,477,000 | 47,217,000 | 42,366,000 | 8,771,000 | 5,553,000 |
| Gross Profit | 11,475,000 | 14,752,000 | -6,984,000 | -13,675,000 | 9,418,000 | 9,353,000 | 7,734,000 | 7,276,000 | 7,290,000 | 8,483,000 | 5,137,000 | 3,128,000 | -2,174,000 | -8,746,000 | -5,553,000 |
| Admin Expenses | 2,384,000 | 127,000 | 363,000 | 88,000 | 868,000 | 91,000 | 90,000 | 169,000 | |||||||
| Operating Profit | 9,091,000 | 14,625,000 | -7,347,000 | -13,763,000 | 8,550,000 | 9,262,000 | 7,644,000 | 7,107,000 | |||||||
| Interest Payable | 6,410,000 | 5,308,000 | 4,915,000 | 5,097,000 | 5,309,000 | 1,170,000 | 1,090,000 | 1,156,000 | 1,168,000 | 136,000 | 2,000 | 62,000 | 131,000 | 207,000 | |
| Interest Receivable | 114,000 | 47,000 | 2,000 | 2,000 | 20,000 | 18,000 | 14,000 | 14,000 | 12,000 | 27,000 | |||||
| Pre-Tax Profit | 2,795,000 | 9,364,000 | -12,260,000 | -18,858,000 | 3,241,000 | 8,092,000 | 6,608,000 | 5,971,000 | 6,140,000 | 8,361,000 | 5,151,000 | 3,138,000 | -2,209,000 | -8,877,000 | -5,723,000 |
| Tax | -2,505,000 | -1,834,000 | -827,000 | 1,194,000 | -591,000 | -1,560,000 | -244,000 | -383,000 | -880,000 | -2,116,000 | -1,912,000 | 1,309,000 | 671,000 | 413,000 | 565,000 |
| Profit After Tax | 290,000 | 7,530,000 | -13,087,000 | -17,664,000 | 2,650,000 | 6,532,000 | 6,364,000 | 5,588,000 | 5,260,000 | 6,245,000 | 3,239,000 | 4,447,000 | -1,538,000 | -8,464,000 | -5,158,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 290,000 | 7,530,000 | -13,087,000 | -17,664,000 | 2,650,000 | 6,532,000 | 6,364,000 | 5,588,000 | 5,260,000 | 6,245,000 | 3,239,000 | 4,447,000 | -1,538,000 | -8,464,000 | -5,158,000 |
| Employee Costs | 19,941,000 | 17,320,000 | 8,257,000 | 8,798,000 | 15,682,000 | 13,649,000 | 14,130,000 | 13,797,000 | 13,826,000 | 13,686,000 | 14,079,000 | 14,419,000 | 13,810,000 | 2,908,000 | 964,000 |
| Number Of Employees | 393 | 297 | 253 | 291 | 386 | 378 | 365 | 393 | 388 | 409 | 407 | 364 | 360 | 70 | 11 |
| EBITDA* | 18,595,000 | 23,991,000 | 2,031,000 | -2,245,000 | 19,043,000 | 15,731,000 | 14,308,000 | 14,225,000 |
* 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 | 94,110,000 | 86,463,000 | 200,873,000 | 210,134,000 | 214,991,000 | 95,184,000 | 98,980,000 | 103,261,000 | 108,670,000 | 114,533,000 | 120,507,000 | 126,173,000 | 132,436,000 | 126,157,000 | 72,197,000 |
| Intangible Assets | 104,353,000 | 107,891,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 198,463,000 | 194,354,000 | 200,873,000 | 210,134,000 | 214,991,000 | 95,184,000 | 98,980,000 | 103,261,000 | 108,670,000 | 114,533,000 | 120,507,000 | 126,173,000 | 132,436,000 | 126,157,000 | 72,197,000 |
| Stock & work in progress | 448,000 | 296,000 | 146,000 | 202,000 | 298,000 | 278,000 | 337,000 | 253,000 | 311,000 | 328,000 | 279,000 | 315,000 | 262,000 | 4,000 | |
| Trade Debtors | 4,303,000 | 3,427,000 | 1,409,000 | 510,000 | 2,669,000 | 4,559,000 | 2,941,000 | 3,965,000 | 3,097,000 | 2,643,000 | 4,063,000 | 4,360,000 | 3,208,000 | 84,000 | |
| Group Debtors | 113,000 | 134,000 | 154,000 | 134,000 | 134,000 | 134,000 | |||||||||
| Misc Debtors | 763,000 | 1,300,000 | 454,000 | 1,202,000 | 260,000 | 1,078,000 | 1,100,000 | 900,000 | 803,000 | 1,159,000 | 1,209,000 | 1,142,000 | 507,000 | 1,013,000 | 988,000 |
| Cash | 5,808,000 | 13,977,000 | 5,084,000 | 4,830,000 | 15,296,000 | 12,976,000 | 10,757,000 | 9,461,000 | 7,271,000 | 8,488,000 | 5,618,000 | 4,994,000 | 5,275,000 | 8,125,000 | 9,313,000 |
| misc current assets | 70,000 | ||||||||||||||
| total current assets | 11,322,000 | 19,000,000 | 7,093,000 | 6,744,000 | 18,523,000 | 18,891,000 | 15,205,000 | 14,579,000 | 11,482,000 | 12,731,000 | 11,303,000 | 10,965,000 | 9,386,000 | 9,360,000 | 10,435,000 |
| total assets | 209,785,000 | 213,354,000 | 207,966,000 | 216,878,000 | 233,514,000 | 114,075,000 | 114,185,000 | 117,840,000 | 120,152,000 | 127,264,000 | 131,810,000 | 137,138,000 | 141,822,000 | 135,517,000 | 82,632,000 |
| Bank overdraft | 35,419,000 | ||||||||||||||
| Bank loan | 35,220,000 | 34,912,000 | |||||||||||||
| Trade Creditors | 2,358,000 | 1,688,000 | 508,000 | 1,079,000 | 1,815,000 | 1,472,000 | 1,542,000 | 3,165,000 | 2,569,000 | 1,933,000 | 2,585,000 | 2,418,000 | 2,254,000 | 590,000 | 27,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,018,000 | 5,219,000 | 6,161,000 | 6,188,000 | 6,070,000 | ||||||||||
| other current liabilities | 9,992,000 | 7,714,000 | 4,711,000 | 3,430,000 | 6,098,000 | 7,095,000 | 6,210,000 | 4,067,000 | 4,046,000 | 5,121,000 | 4,113,000 | 5,047,000 | 4,458,000 | 2,198,000 | 4,367,000 |
| total current liabilities | 14,368,000 | 50,040,000 | 11,380,000 | 45,917,000 | 13,983,000 | 8,567,000 | 42,664,000 | 7,232,000 | 6,615,000 | 7,054,000 | 6,698,000 | 7,465,000 | 6,712,000 | 2,788,000 | 4,394,000 |
| loans | 329,413,000 | 262,779,000 | 340,839,000 | 269,679,000 | 337,205,000 | 111,812,000 | 49,319,000 | 129,673,000 | 138,477,000 | 151,194,000 | 129,834,000 | 139,546,000 | 148,121,000 | 143,531,000 | 80,163,000 |
| hp & lease commitments | 110,045,000 | 108,976,000 | 109,962,000 | 112,009,000 | 114,132,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,012,000 | 13,516,000 | 11,616,000 | 9,962,000 | 11,202,000 | 10,774,000 | 10,820,000 | 10,646,000 | 9,880,000 | 8,120,000 | 3,886,000 | 62,000 | 2,680,000 | 4,022,000 | 4,848,000 |
| total long term liabilities | 192,374,000 | 160,561,000 | 201,363,000 | 162,651,000 | 193,557,000 | 82,184,000 | 54,729,000 | 100,180,000 | 108,697,000 | 120,630,000 | 131,777,000 | 139,577,000 | 149,461,000 | 145,542,000 | 82,587,000 |
| total liabilities | 206,742,000 | 210,601,000 | 212,743,000 | 208,568,000 | 207,540,000 | 90,751,000 | 97,393,000 | 107,412,000 | 115,312,000 | 127,684,000 | 138,475,000 | 147,042,000 | 156,173,000 | 148,330,000 | 86,981,000 |
| net assets | 3,043,000 | 2,753,000 | -4,777,000 | 8,310,000 | 25,974,000 | 23,324,000 | 16,792,000 | 10,428,000 | 4,840,000 | -420,000 | -6,665,000 | -9,904,000 | -14,351,000 | -12,813,000 | -4,349,000 |
| total shareholders funds | 3,043,000 | 2,753,000 | -4,777,000 | 8,310,000 | 25,974,000 | 23,324,000 | 16,792,000 | 10,428,000 | 4,840,000 | -420,000 | -6,665,000 | -9,904,000 | -14,351,000 | -12,813,000 | -4,349,000 |
| 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 | 9,091,000 | 14,625,000 | -7,347,000 | -13,763,000 | 8,550,000 | 9,262,000 | 7,644,000 | 7,107,000 | |||||||
| Depreciation | 5,966,000 | 5,744,000 | 9,378,000 | 11,518,000 | 10,493,000 | 6,469,000 | 6,664,000 | 7,118,000 | 6,912,000 | 6,808,000 | 6,806,000 | 8,447,000 | 8,401,000 | 309,000 | 309,000 |
| Amortisation | 3,538,000 | 3,622,000 | |||||||||||||
| Tax | -2,505,000 | -1,834,000 | -827,000 | 1,194,000 | -591,000 | -1,560,000 | -244,000 | -383,000 | -880,000 | -2,116,000 | -1,912,000 | 1,309,000 | 671,000 | 413,000 | 565,000 |
| Stock | 152,000 | 150,000 | -56,000 | -96,000 | 20,000 | -59,000 | 84,000 | -58,000 | -17,000 | 49,000 | -36,000 | 53,000 | 258,000 | 4,000 | |
| Debtors | 339,000 | 2,864,000 | 151,000 | -1,217,000 | -2,708,000 | 1,596,000 | -824,000 | 965,000 | -15,000 | -1,491,000 | -250,000 | 1,807,000 | 2,618,000 | 109,000 | 1,122,000 |
| Creditors | 670,000 | 1,180,000 | -571,000 | -736,000 | 343,000 | -70,000 | -1,623,000 | 596,000 | 636,000 | -652,000 | 167,000 | 164,000 | 1,664,000 | 563,000 | 27,000 |
| Accruals and Deferred Income | 2,278,000 | 3,003,000 | 1,281,000 | -2,668,000 | -997,000 | 885,000 | 2,143,000 | 21,000 | -1,075,000 | 1,008,000 | -934,000 | 589,000 | 2,260,000 | -2,169,000 | 4,367,000 |
| Deferred Taxes & Provisions | 3,496,000 | 1,900,000 | 1,654,000 | -1,240,000 | 428,000 | -46,000 | 174,000 | 766,000 | 1,760,000 | 4,234,000 | 3,824,000 | -2,618,000 | -1,342,000 | -826,000 | 4,848,000 |
| Cash flow from operations | 22,043,000 | 25,226,000 | 3,473,000 | -4,382,000 | 20,914,000 | 13,403,000 | 15,498,000 | 14,318,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -35,220,000 | 35,220,000 | -34,912,000 | 34,912,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 66,634,000 | -78,060,000 | 71,160,000 | -67,526,000 | 225,393,000 | 62,493,000 | -80,354,000 | -8,804,000 | -12,717,000 | 21,360,000 | -9,712,000 | -8,575,000 | 4,590,000 | 63,368,000 | 80,163,000 |
| Hire Purchase and Lease Commitments | -2,132,000 | -1,928,000 | -2,074,000 | -2,005,000 | 120,202,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,296,000 | -5,261,000 | -4,913,000 | -5,095,000 | -5,309,000 | -1,170,000 | -1,090,000 | -1,136,000 | -1,150,000 | -122,000 | 14,000 | 10,000 | -35,000 | -131,000 | -207,000 |
| cash flow from financing | 58,206,000 | -85,249,000 | 28,953,000 | -39,406,000 | 340,286,000 | 26,411,000 | -46,532,000 | -9,940,000 | -13,867,000 | 21,238,000 | -9,698,000 | -8,565,000 | 4,555,000 | 63,237,000 | 80,765,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -8,169,000 | 8,893,000 | 254,000 | -10,466,000 | 2,320,000 | 2,219,000 | 1,296,000 | 2,190,000 | -1,217,000 | 2,870,000 | 624,000 | -281,000 | -2,850,000 | -1,188,000 | 9,313,000 |
| overdraft | -35,419,000 | 35,419,000 | |||||||||||||
| change in cash | 27,250,000 | -26,526,000 | 254,000 | -10,466,000 | 2,320,000 | 2,219,000 | 1,296,000 | 2,190,000 | -1,217,000 | 2,870,000 | 624,000 | -281,000 | -2,850,000 | -1,188,000 | 9,313,000 |
inn on the park (london) limited Credit Report and Business Information
Inn On The Park (london) Limited Competitor Analysis
Perform a competitor analysis for inn on the park (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW19 area or any other competitors across 12 key performance metrics.
inn on the park (london) limited Ownership
INN ON THE PARK (LONDON) LIMITED group structure
Inn On The Park (London) Limited has no subsidiary companies.
Ultimate parent company
STONE CO WLL
#0067899
2 parents
INN ON THE PARK (LONDON) LIMITED
01859449
inn on the park (london) limited directors
Inn On The Park (London) Limited currently has 6 directors. The longest serving directors include Mrs Nevine Al-Manni (Jul 2020) and Mr Simon Drewett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nevine Al-Manni | England | 45 years | Jul 2020 | - | Director |
| Mr Simon Drewett | England | 54 years | Sep 2020 | - | Director |
| Mr Robin Baird | England | 57 years | Apr 2021 | - | Director |
| Mr Gavin Stebbing | United Kingdom | 63 years | Apr 2024 | - | Director |
| Mr Paul Windsor | United Kingdom | 67 years | Apr 2024 | - | Director |
| Mrs Wendy Patterson | England | 55 years | Apr 2024 | - | Director |
P&L
December 2023turnover
64.6m
+7%
operating profit
9.1m
-38%
gross margin
17.8%
-27.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.11%
total assets
209.8m
-0.02%
cash
5.8m
-0.58%
net assets
Total assets minus all liabilities
inn on the park (london) limited company details
company number
01859449
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
inn on the park (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 14 charges/mortgages relating to inn on the park (london) limited. Currently there are 8 open charges and 6 have been satisfied in the past.
inn on the park (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 INN ON THE PARK (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
inn on the park (london) limited Companies House Filings - See Documents
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