the station hotel (newcastle) limited Company Information
Company Number
01958222
Next Accounts
Jan 2026
Shareholders
handa aran
arvan handa
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
31-40 west parade, newcastle upon tyne, NE4 7LB
Website
http://roomsinn.co.ukthe station hotel (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STATION HOTEL (NEWCASTLE) LIMITED at £262m based on a Turnover of £128.1m and 2.04x industry multiple (adjusted for size and gross margin).
the station hotel (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STATION HOTEL (NEWCASTLE) LIMITED at £72.9m based on an EBITDA of £8.9m and a 8.18x industry multiple (adjusted for size and gross margin).
the station hotel (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STATION HOTEL (NEWCASTLE) LIMITED at £197.9m based on Net Assets of £94.8m and 2.09x industry multiple (adjusted for liquidity).
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The Station Hotel (newcastle) Limited Overview
The Station Hotel (newcastle) Limited is a live company located in newcastle upon tyne, NE4 7LB with a Companies House number of 01958222. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1985, it's largest shareholder is handa aran with a 35% stake. The Station Hotel (newcastle) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £128.1m with rapid growth in recent years.
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The Station Hotel (newcastle) Limited Health Check
Pomanda's financial health check has awarded The Station Hotel (Newcastle) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

5 Weak

Size
annual sales of £128.1m, make it larger than the average company (£5.6m)
£128.1m - The Station Hotel (newcastle) Limited
£5.6m - Industry AVG

Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (37.7%)
55% - The Station Hotel (newcastle) Limited
37.7% - Industry AVG

Production
with a gross margin of 43.9%, this company has a higher cost of product (64.4%)
43.9% - The Station Hotel (newcastle) Limited
64.4% - Industry AVG

Profitability
an operating margin of 1.9% make it less profitable than the average company (8.1%)
1.9% - The Station Hotel (newcastle) Limited
8.1% - Industry AVG

Employees
with 2251 employees, this is above the industry average (87)
2251 - The Station Hotel (newcastle) Limited
87 - Industry AVG

Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£23.8k)
£21.7k - The Station Hotel (newcastle) Limited
£23.8k - Industry AVG

Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£69.6k)
£56.9k - The Station Hotel (newcastle) Limited
£69.6k - Industry AVG

Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
8 days - The Station Hotel (newcastle) Limited
7 days - Industry AVG

Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - The Station Hotel (newcastle) Limited
44 days - Industry AVG

Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - The Station Hotel (newcastle) Limited
8 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - The Station Hotel (newcastle) Limited
6 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 66%, this is a lower level of debt than the average (74.1%)
66% - The Station Hotel (newcastle) Limited
74.1% - Industry AVG
THE STATION HOTEL (NEWCASTLE) LIMITED financials

The Station Hotel (Newcastle) Limited's latest turnover from April 2024 is £128.1 million and the company has net assets of £94.8 million. According to their latest financial statements, The Station Hotel (Newcastle) Limited has 2,251 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 128,126,000 | 131,664,000 | 109,424,000 | 34,119,000 | 91,223,000 | 96,462,000 | 93,919,000 | 68,532,000 | 52,718,000 | 44,606,000 | 40,606,000 | 34,263,000 | 29,891,000 | 26,639,000 | 25,488,839 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 71,887,000 | 73,301,000 | 63,140,000 | 37,091,000 | 56,230,000 | 52,771,000 | 50,995,000 | 15,812,000 | 12,523,000 | 8,353,000 | 7,875,000 | 6,099,000 | 5,016,000 | 4,066,000 | 3,941,922 |
Gross Profit | 56,239,000 | 58,363,000 | 46,284,000 | -2,972,000 | 34,993,000 | 43,691,000 | 42,924,000 | 52,720,000 | 40,195,000 | 36,253,000 | 32,731,000 | 28,164,000 | 24,875,000 | 22,573,000 | 21,546,917 |
Admin Expenses | 53,823,000 | 43,326,000 | 29,902,000 | 4,556,000 | 61,053,000 | 35,964,000 | 37,808,000 | 46,156,000 | 34,524,000 | 29,036,000 | 27,575,000 | 39,513,000 | 22,244,000 | 18,696,000 | 17,543,194 |
Operating Profit | 2,416,000 | 15,037,000 | 16,382,000 | -7,528,000 | -26,060,000 | 7,727,000 | 5,116,000 | 6,564,000 | 5,671,000 | 7,217,000 | 5,156,000 | -11,349,000 | 2,631,000 | 3,877,000 | 4,003,723 |
Interest Payable | 11,141,000 | 8,363,000 | 5,765,000 | 4,753,000 | 5,700,000 | 4,920,000 | 3,997,000 | 2,887,000 | 2,229,000 | 2,628,000 | 2,798,000 | 2,409,000 | 2,279,000 | 1,769,000 | 1,727,984 |
Interest Receivable | 304,000 | 226,000 | 17,138,000 | 5,000 | 17,000 | 2,419 | |||||||||
Pre-Tax Profit | -7,257,000 | 43,137,000 | 10,831,000 | -12,281,000 | -31,760,000 | 2,807,000 | 1,119,000 | 3,903,000 | 4,179,000 | 23,535,000 | 2,358,000 | -13,758,000 | 357,000 | 2,125,000 | 2,278,158 |
Tax | 2,239,000 | -1,744,000 | -8,637,000 | 1,866,000 | -1,765,000 | -788,000 | -851,000 | -1,030,000 | 251,000 | -1,363,000 | -560,000 | 1,260,000 | -467,000 | -638,000 | -1,044,379 |
Profit After Tax | -5,018,000 | 41,393,000 | 2,194,000 | -10,415,000 | -33,525,000 | 2,019,000 | 268,000 | 2,873,000 | 4,430,000 | 22,172,000 | 1,798,000 | -12,498,000 | -110,000 | 1,487,000 | 1,233,779 |
Dividends Paid | |||||||||||||||
Retained Profit | -5,018,000 | 41,393,000 | 2,194,000 | -10,415,000 | -33,525,000 | 2,019,000 | 268,000 | 2,873,000 | 4,430,000 | 22,172,000 | 1,798,000 | -12,498,000 | -110,000 | 1,487,000 | 1,233,779 |
Employee Costs | 48,947,000 | 48,425,000 | 40,966,000 | 30,629,000 | 36,786,000 | 32,141,000 | 30,831,000 | 25,465,000 | 18,220,000 | 14,723,000 | 13,751,000 | 12,220,000 | 10,401,000 | 9,071,000 | 9,176,919 |
Number Of Employees | 2,251 | 2,319 | 2,124 | 1,710 | 1,484 | 1,468 | 1,534 | 1,531 | 892 | 830 | 729 | 728 | 694 | 537 | 539 |
EBITDA* | 8,917,000 | 21,825,000 | 23,245,000 | -560,000 | -19,975,000 | 13,226,000 | 14,849,000 | 14,231,000 | 10,611,000 | 10,058,000 | 7,922,000 | -8,671,000 | 5,094,000 | 5,686,000 | 5,672,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 237,230,000 | 237,972,000 | 261,192,000 | 257,042,000 | 258,558,000 | 267,060,000 | 251,943,000 | 242,190,000 | 171,106,000 | 152,471,000 | 73,096,000 | 69,029,000 | 81,103,000 | 57,919,000 | 55,070,164 |
Intangible Assets | 520,000 | 772,000 | 1,749,000 | 2,163,000 | 2,581,000 | 3,345,000 | 3,796,000 | 4,337,000 | 79,000 | 129,000 | 179,000 | ||||
Investments & Other | 15,507,000 | 14,343,000 | 214,000 | ||||||||||||
Debtors (Due After 1 year) | 26,150,000 | 24,250,000 | 24,000,000 | 24,000,000 | 187,000 | ||||||||||
Total Fixed Assets | 253,257,000 | 253,087,000 | 263,155,000 | 285,355,000 | 285,389,000 | 294,405,000 | 279,739,000 | 246,714,000 | 171,185,000 | 152,600,000 | 73,275,000 | 69,029,000 | 81,103,000 | 57,919,000 | 55,070,164 |
Stock & work in progress | 670,000 | 671,000 | 718,000 | 504,000 | 392,000 | 517,000 | 562,000 | 473,000 | 349,000 | 281,000 | 282,000 | 243,000 | 215,000 | 212,000 | 168,815 |
Trade Debtors | 2,817,000 | 3,565,000 | 3,268,000 | 659,000 | 1,591,000 | 2,097,000 | 2,654,000 | 1,918,000 | 1,346,000 | 1,136,000 | 1,534,000 | 1,199,000 | 1,339,000 | 1,197,000 | 1,274,640 |
Group Debtors | 3,886,000 | 3,957,000 | 19,972,000 | 1,888,000 | 3,056,000 | 1,392,000 | 2,657,000 | 1,195,000 | 934,000 | 1,159,000 | |||||
Misc Debtors | 7,001,000 | 4,277,000 | 3,240,000 | 2,939,000 | 4,025,000 | 4,003,000 | 4,456,000 | 2,062,000 | 1,215,000 | 393,000 | 2,011,000 | 1,033,000 | 1,012,000 | 2,146,000 | 2,135,957 |
Cash | 10,933,000 | 21,914,000 | 10,019,000 | 983,000 | 943,000 | 2,410,000 | 3,752,000 | 2,302,000 | 886,000 | 799,000 | 990,000 | 10,000 | 1,106,000 | 204,000 | 1,336,230 |
misc current assets | |||||||||||||||
total current assets | 25,307,000 | 34,384,000 | 37,217,000 | 6,973,000 | 10,007,000 | 10,419,000 | 14,081,000 | 7,950,000 | 4,730,000 | 3,768,000 | 4,817,000 | 2,485,000 | 3,672,000 | 3,759,000 | 4,915,642 |
total assets | 278,564,000 | 287,471,000 | 300,372,000 | 292,328,000 | 295,396,000 | 304,824,000 | 293,820,000 | 254,664,000 | 175,915,000 | 156,368,000 | 78,092,000 | 71,514,000 | 84,775,000 | 61,678,000 | 59,985,806 |
Bank overdraft | 597,000 | ||||||||||||||
Bank loan | 131,560,000 | 135,274,000 | 12,440,000 | 6,860,000 | 158,615,000 | 6,759,000 | 2,092,000 | 24,408,000 | 27,547,000 | 3,859,000 | 3,613,697 | ||||
Trade Creditors | 5,645,000 | 6,567,000 | 5,460,000 | 5,870,000 | 8,429,000 | 8,665,000 | 8,008,000 | 8,056,000 | 4,108,000 | 3,099,000 | 3,947,000 | 2,195,000 | 1,940,000 | 1,385,000 | 947,581 |
Group/Directors Accounts | 37,000 | 2,004,000 | 3,488,000 | 1,837,000 | 34,000 | ||||||||||
other short term finances | 226,000 | 963,000 | |||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 23,925,000 | 20,965,000 | 21,424,000 | 17,429,000 | 15,917,000 | 10,917,000 | 11,973,000 | 10,544,000 | 8,199,000 | 5,199,000 | 5,584,000 | 4,835,000 | 3,714,000 | 2,815,000 | 3,257,937 |
total current liabilities | 161,130,000 | 162,806,000 | 39,324,000 | 30,159,000 | 24,346,000 | 19,582,000 | 178,596,000 | 18,600,000 | 12,533,000 | 16,057,000 | 13,627,000 | 35,523,000 | 35,038,000 | 8,093,000 | 7,819,215 |
loans | 175,837,000 | 187,905,000 | 184,536,000 | 167,392,000 | 121,432,000 | 56,828,000 | 36,157,000 | 53,126,000 | 26,800,000 | 26,533,000 | 30,370,000 | 30,404,760 | |||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 780,000 | ||||||||||||||
other liabilities | |||||||||||||||
provisions | 22,674,000 | 24,887,000 | 26,826,000 | 18,073,000 | 21,239,000 | 19,050,000 | 18,443,000 | 18,119,000 | 12,914,000 | 14,164,000 | 628,000 | 278,000 | 1,793,000 | 1,694,000 | 1,727,544 |
total long term liabilities | 22,674,000 | 24,887,000 | 202,663,000 | 205,978,000 | 205,775,000 | 186,442,000 | 18,443,000 | 139,551,000 | 69,742,000 | 51,101,000 | 53,754,000 | 27,078,000 | 28,326,000 | 32,064,000 | 32,132,304 |
total liabilities | 183,804,000 | 187,693,000 | 241,987,000 | 236,137,000 | 230,121,000 | 206,024,000 | 197,039,000 | 158,151,000 | 82,275,000 | 67,158,000 | 67,381,000 | 62,601,000 | 63,364,000 | 40,157,000 | 39,951,519 |
net assets | 94,760,000 | 99,778,000 | 58,385,000 | 56,191,000 | 65,275,000 | 98,800,000 | 96,781,000 | 96,513,000 | 93,640,000 | 89,210,000 | 10,711,000 | 8,913,000 | 21,411,000 | 21,521,000 | 20,034,287 |
total shareholders funds | 94,760,000 | 99,778,000 | 58,385,000 | 56,191,000 | 65,275,000 | 98,800,000 | 96,781,000 | 96,513,000 | 93,640,000 | 89,210,000 | 10,711,000 | 8,913,000 | 21,411,000 | 21,521,000 | 20,034,287 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,416,000 | 15,037,000 | 16,382,000 | -7,528,000 | -26,060,000 | 7,727,000 | 5,116,000 | 6,564,000 | 5,671,000 | 7,217,000 | 5,156,000 | -11,349,000 | 2,631,000 | 3,877,000 | 4,003,723 |
Depreciation | 6,249,000 | 6,469,000 | 6,449,000 | 6,550,000 | 5,636,000 | 5,499,000 | 9,171,000 | 7,395,000 | 4,890,000 | 2,791,000 | 2,745,000 | 2,678,000 | 2,463,000 | 1,809,000 | 1,668,578 |
Amortisation | 252,000 | 319,000 | 414,000 | 418,000 | 449,000 | 562,000 | 272,000 | 50,000 | 50,000 | 21,000 | |||||
Tax | 2,239,000 | -1,744,000 | -8,637,000 | 1,866,000 | -1,765,000 | -788,000 | -851,000 | -1,030,000 | 251,000 | -1,363,000 | -560,000 | 1,260,000 | -467,000 | -638,000 | -1,044,379 |
Stock | -1,000 | -47,000 | 214,000 | 112,000 | -125,000 | -45,000 | 89,000 | 124,000 | 68,000 | -1,000 | 39,000 | 28,000 | 3,000 | 43,185 | 168,815 |
Debtors | 1,905,000 | -14,681,000 | -5,156,000 | -1,286,000 | 1,430,000 | -2,275,000 | 28,405,000 | 1,867,000 | 807,000 | -857,000 | 1,313,000 | -119,000 | -992,000 | -67,597 | 3,410,597 |
Creditors | -922,000 | 1,107,000 | -410,000 | -2,559,000 | -236,000 | 657,000 | -48,000 | 3,948,000 | 1,009,000 | -848,000 | 1,752,000 | 255,000 | 555,000 | 437,419 | 947,581 |
Accruals and Deferred Income | 2,960,000 | -459,000 | 3,995,000 | 1,512,000 | 5,000,000 | -1,056,000 | 1,429,000 | 2,345,000 | 2,220,000 | 395,000 | 749,000 | 1,121,000 | 899,000 | -442,937 | 3,257,937 |
Deferred Taxes & Provisions | -2,213,000 | -1,939,000 | 8,753,000 | -3,166,000 | 2,189,000 | 607,000 | 324,000 | 5,205,000 | -1,250,000 | 13,536,000 | 350,000 | -1,515,000 | 99,000 | -33,544 | 1,727,544 |
Cash flow from operations | 9,077,000 | 33,518,000 | 31,888,000 | -1,733,000 | -16,092,000 | 14,966,000 | -12,791,000 | 22,708,000 | 11,966,000 | 22,636,000 | 8,861,000 | -7,459,000 | 7,169,000 | 5,033,350 | 6,981,572 |
Investing Activities | |||||||||||||||
capital expenditure | -20,733,000 | -44,380,000 | -74,543,000 | -23,524,000 | -9,582,000 | -7,352,000 | -5,435,000 | -6,083,000 | -5,008,000 | -2,213,092 | |||||
Change in Investments | 1,164,000 | 14,129,000 | 214,000 | ||||||||||||
cash flow from investments | -1,164,000 | -14,129,000 | -214,000 | -20,733,000 | -44,380,000 | -74,543,000 | -23,524,000 | -9,582,000 | -7,352,000 | -5,435,000 | -6,083,000 | -5,008,000 | -2,213,092 | ||
Financing Activities | |||||||||||||||
Bank loans | -3,714,000 | 122,834,000 | 5,580,000 | 6,860,000 | -158,615,000 | 158,615,000 | -6,759,000 | 4,667,000 | -22,316,000 | -3,139,000 | 23,688,000 | 245,303 | 3,613,697 | ||
Group/Directors Accounts | -37,000 | -1,967,000 | -1,484,000 | 1,651,000 | 1,803,000 | 34,000 | |||||||||
Other Short Term Loans | -226,000 | -737,000 | 963,000 | ||||||||||||
Long term loans | -175,837,000 | -12,068,000 | 3,369,000 | 17,144,000 | 167,392,000 | -121,432,000 | 64,604,000 | 20,671,000 | -16,969,000 | 26,326,000 | 267,000 | -3,837,000 | -34,760 | 30,404,760 | |
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -10,837,000 | -8,363,000 | -5,765,000 | -4,753,000 | -5,700,000 | -4,920,000 | -3,997,000 | -2,661,000 | -2,229,000 | 14,510,000 | -2,798,000 | -2,409,000 | -2,274,000 | -1,752,000 | -1,725,565 |
cash flow from financing | -14,551,000 | -61,366,000 | -12,253,000 | 6,807,000 | 11,444,000 | 3,857,000 | 33,186,000 | 61,717,000 | 10,909,000 | 57,531,000 | -272,000 | -3,630,000 | 19,380,000 | -1,507,744 | 51,093,400 |
cash and cash equivalents | |||||||||||||||
cash | -10,981,000 | 11,895,000 | 9,036,000 | 40,000 | -1,467,000 | -1,342,000 | 1,450,000 | 1,416,000 | 87,000 | -191,000 | 980,000 | -1,096,000 | 902,000 | -1,132,230 | 1,336,230 |
overdraft | -597,000 | 597,000 | |||||||||||||
change in cash | -10,981,000 | 11,895,000 | 9,036,000 | 40,000 | -1,467,000 | -1,342,000 | 1,450,000 | 1,416,000 | 87,000 | -191,000 | 1,577,000 | -1,693,000 | 902,000 | -1,132,230 | 1,336,230 |
the station hotel (newcastle) limited Credit Report and Business Information
The Station Hotel (newcastle) Limited Competitor Analysis

Perform a competitor analysis for the station hotel (newcastle) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in NE4 area or any other competitors across 12 key performance metrics.
the station hotel (newcastle) limited Ownership
THE STATION HOTEL (NEWCASTLE) LIMITED group structure
The Station Hotel (Newcastle) Limited has 11 subsidiary companies.
Ultimate parent company
THE STATION HOTEL (NEWCASTLE) LIMITED
01958222
11 subsidiaries
the station hotel (newcastle) limited directors
The Station Hotel (Newcastle) Limited currently has 5 directors. The longest serving directors include Mr Aran Handa (Oct 1991) and Mr Paul Williamson (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aran Handa | 69 years | Oct 1991 | - | Director | |
Mr Paul Williamson | United Kingdom | 68 years | Jul 2021 | - | Director |
Mr Neeraj Handa | England | 41 years | May 2022 | - | Director |
Mr Nigel Mills | England | 66 years | Jun 2023 | - | Director |
Mr Aneil Handa | England | 34 years | Feb 2024 | - | Director |
P&L
April 2024turnover
128.1m
-3%
operating profit
2.4m
-84%
gross margin
43.9%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
94.8m
-0.05%
total assets
278.6m
-0.03%
cash
10.9m
-0.5%
net assets
Total assets minus all liabilities
the station hotel (newcastle) limited company details
company number
01958222
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
cairn (aberdeen) hotel limited (May 1993)
swift 1122 limited (June 1986)
accountant
-
auditor
BDO LLP
address
31-40 west parade, newcastle upon tyne, NE4 7LB
Bank
HSBC BANK PLC
Legal Advisor
MINCOFFS SOLICITORS LLP
the station hotel (newcastle) 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 49 charges/mortgages relating to the station hotel (newcastle) limited. Currently there are 46 open charges and 3 have been satisfied in the past.
the station hotel (newcastle) 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.
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the station hotel (newcastle) limited Companies House Filings - See Documents
date | description | view/download |
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