louvre hotels group uk limited
louvre hotels group uk limited Company Information
Company Number
02018471
Website
http://campanile.comRegistered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
horeco ltd 100%
louvre hotels group uk limited Estimated Valuation
Pomanda estimates the enterprise value of LOUVRE HOTELS GROUP UK LIMITED at £1.7m based on a Turnover of £1.5m and 1.13x industry multiple (adjusted for size and gross margin).
louvre hotels group uk limited Estimated Valuation
Pomanda estimates the enterprise value of LOUVRE HOTELS GROUP UK LIMITED at £0 based on an EBITDA of £-498.3k and a 7.34x industry multiple (adjusted for size and gross margin).
louvre hotels group uk limited Estimated Valuation
Pomanda estimates the enterprise value of LOUVRE HOTELS GROUP UK LIMITED at £14.9m based on Net Assets of £7.3m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Louvre Hotels Group Uk Limited Overview
Louvre Hotels Group Uk Limited is a live company located in london, WC2A 3LH with a Companies House number of 02018471. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1986, it's largest shareholder is horeco ltd with a 100% stake. Louvre Hotels Group Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Louvre Hotels Group Uk Limited Health Check
Pomanda's financial health check has awarded Louvre Hotels Group Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
£1.5m - Louvre Hotels Group Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
-10% - Louvre Hotels Group Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.6%)
100% - Louvre Hotels Group Uk Limited
41.6% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (6.9%)
-32.5% - Louvre Hotels Group Uk Limited
6.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Louvre Hotels Group Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has a higher pay structure (£32k)
£71.9k - Louvre Hotels Group Uk Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £255.3k, this is more efficient (£96k)
£255.3k - Louvre Hotels Group Uk Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Louvre Hotels Group Uk Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Louvre Hotels Group Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Louvre Hotels Group Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Louvre Hotels Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (48.2%)
18% - Louvre Hotels Group Uk Limited
48.2% - Industry AVG
LOUVRE HOTELS GROUP UK LIMITED financials
Louvre Hotels Group Uk Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £7.3 million. According to their latest financial statements, Louvre Hotels Group Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,531,717 | 969,533 | 465,703 | 2,133,427 | 2,696,312 | 2,549,240 | 2,578,977 | 2,390,298 | 2,294,846 | 1,914,060 | 1,885,579 | 1,500,340 | 1,686,743 | 1,488,777 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 177,761 | 128,121 | 188,524 | 189,300 | 187,819 | 22,452 | 135,734 | 48,323 | |||
| Gross Profit | 1,531,717 | 969,533 | 2,549,240 | 2,401,216 | 2,262,177 | 2,106,322 | 1,724,760 | 1,697,760 | 1,477,888 | 1,551,009 | 1,440,454 | |||
| Admin Expenses | 2,029,974 | 1,651,170 | 1,984,233 | 1,496,906 | 1,791,669 | 1,438,337 | 1,379,021 | 851,215 | 1,117,797 | 1,505,815 | 900,278 | |||
| Operating Profit | -498,257 | -681,637 | -719,179 | 779,829 | 748,517 | 565,007 | 904,310 | 470,508 | 667,985 | 345,739 | 846,545 | 360,091 | 45,194 | 540,176 |
| Interest Payable | 0 | 0 | 0 | 3,122 | 71 | 87 | 165 | 2,383 | 2,571 | 2,747 | 2,909 | 3,838 | 7,416 | 23,781 |
| Interest Receivable | 130,977 | 17,491 | 73,102 | 204,544 | 76,621 | 41,625 | 25,713 | 98,574 | 29,457 | 25,775 | 34,577 | 37,154 | 18,507 | 17,713 |
| Pre-Tax Profit | -367,280 | -664,146 | -646,077 | 981,251 | 816,241 | 606,545 | 928,398 | 566,699 | 694,281 | 368,767 | 878,213 | 393,407 | 56,285 | 534,108 |
| Tax | -17,061 | 17,061 | 304,238 | -138,983 | -124,723 | -70,026 | 7,468 | -116,265 | -145,995 | -113,660 | -223,766 | -177,906 | -50,855 | 5,940 |
| Profit After Tax | -384,341 | -647,085 | -341,839 | 842,268 | 691,518 | 536,519 | 935,866 | 450,434 | 548,286 | 255,107 | 654,447 | 215,501 | 5,430 | 540,048 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -384,341 | -647,085 | -341,839 | 842,268 | 691,518 | 536,519 | 935,866 | 450,434 | 548,286 | 255,107 | 654,447 | 215,501 | 5,430 | 540,048 |
| Employee Costs | 431,465 | 437,962 | 314,759 | 340,036 | 451,278 | 498,817 | 129,672 | 138,286 | 152,316 | 108,004 | 146,340 | 252,066 | 313,383 | 264,961 |
| Number Of Employees | 6 | 6 | 6 | 6 | 7 | 3 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 6 |
| EBITDA* | -498,257 | -681,637 | -719,179 | 779,829 | 748,517 | 565,007 | 904,310 | 470,508 | 668,030 | 346,727 | 848,132 | 363,378 | 49,350 | 545,712 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 1,033 | 2,619 | 5,906 | 10,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,180 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 17,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 17,061 | 0 | 0 | 0 | 0 | 0 | 0 | 24,180 | 45 | 1,033 | 2,619 | 5,906 | 10,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,581 | 48,581 | 48,581 | 48,581 | 48,581 | 48,581 | 48,581 | 48,581 | 38,523 | 41,660 | 62,073 | 31,555 | 109,623 | 283,308 |
| Group Debtors | 8,039,233 | 8,181,863 | 9,568,673 | 11,377,354 | 10,208,391 | 8,597,326 | 8,374,967 | 6,958,399 | 6,196,902 | 5,361,429 | 4,804,309 | 4,187,848 | 4,481,883 | 4,264,390 |
| Misc Debtors | 864,277 | 935,164 | 840,755 | 827,396 | 509,395 | 495,684 | 100,846 | 46,913 | 9,454 | 66,502 | 74,139 | 36,026 | 39,034 | 53,812 |
| Cash | 0 | 24,363 | 24,520 | 58,567 | 53,264 | 921 | 4,454 | 882 | 4,727 | 16,136 | 10,924 | 55,669 | 153 | 14,098 |
| misc current assets | 0 | 0 | 0 | 0 | 1,837 | 0 | 23,542 | 16,298 | 0 | 0 | 0 | 0 | 0 | 20,378 |
| total current assets | 8,952,091 | 9,189,971 | 10,482,529 | 12,311,898 | 10,821,468 | 9,142,512 | 8,552,390 | 7,071,073 | 6,249,606 | 5,485,727 | 4,951,445 | 4,311,098 | 4,630,693 | 4,635,986 |
| total assets | 8,952,091 | 9,207,032 | 10,482,529 | 12,311,898 | 10,821,468 | 9,142,512 | 8,552,390 | 7,071,073 | 6,273,786 | 5,485,772 | 4,952,478 | 4,313,717 | 4,636,599 | 4,646,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,098 | 46,524 | 25,871 | 2,861,454 | 1,888,192 | 948,489 | 1,008,620 | 396,641 | 47,795 | 37,771 | 31,308 | 36,391 | 48,537 | 0 |
| Group/Directors Accounts | 1,122,311 | 936,505 | 1,564,756 | 109,146 | 618,859 | 0 | 0 | 0 | 657,467 | 552,949 | 258,450 | 191,352 | 614,321 | 889,925 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 471,449 | 500,429 | 521,243 | 628,800 | 444,187 | 1,015,311 | 901,577 | 968,105 | 312,631 | 186,548 | 209,323 | 219,202 | 390,292 | 178,738 |
| total current liabilities | 1,612,858 | 1,483,458 | 2,111,870 | 3,599,400 | 2,951,238 | 1,963,800 | 1,910,197 | 1,364,746 | 1,017,893 | 777,268 | 499,081 | 446,945 | 1,053,150 | 1,068,663 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,822 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,822 | 0 | 0 |
| total liabilities | 1,612,858 | 1,483,458 | 2,111,870 | 3,599,400 | 2,951,238 | 1,963,800 | 1,910,197 | 1,364,746 | 1,017,893 | 777,268 | 499,081 | 514,767 | 1,053,150 | 1,068,663 |
| net assets | 7,339,233 | 7,723,574 | 8,370,659 | 8,712,498 | 7,870,230 | 7,178,712 | 6,642,193 | 5,706,327 | 5,255,893 | 4,708,504 | 4,453,397 | 3,798,950 | 3,583,449 | 3,578,019 |
| total shareholders funds | 7,339,233 | 7,723,574 | 8,370,659 | 8,712,498 | 7,870,230 | 7,178,712 | 6,642,193 | 5,706,327 | 5,255,893 | 4,708,504 | 4,453,397 | 3,798,950 | 3,583,449 | 3,578,019 |
| 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 | -498,257 | -681,637 | -719,179 | 779,829 | 748,517 | 565,007 | 904,310 | 470,508 | 667,985 | 345,739 | 846,545 | 360,091 | 45,194 | 540,176 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 988 | 1,587 | 3,287 | 4,156 | 5,536 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,061 | 17,061 | 304,238 | -138,983 | -124,723 | -70,026 | 7,468 | -116,265 | -145,995 | -113,660 | -223,766 | -177,906 | -50,855 | 5,940 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -230,578 | -1,275,340 | -1,795,322 | 1,486,964 | 1,624,776 | 617,197 | 1,470,501 | 809,014 | 775,288 | 529,070 | 685,092 | -375,111 | 29,030 | 4,601,510 |
| Creditors | -27,426 | 20,653 | -2,835,583 | 973,262 | 939,703 | -60,131 | 611,979 | 348,846 | 10,024 | 6,463 | -5,083 | -12,146 | 48,537 | 0 |
| Accruals and Deferred Income | -28,980 | -20,814 | -107,557 | 184,613 | -571,124 | 113,734 | -66,528 | 655,474 | 126,083 | -22,775 | -9,879 | -171,090 | 211,554 | 178,738 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,822 | 67,822 | 0 | 0 |
| Cash flow from operations | -341,146 | 610,603 | -1,562,759 | 311,757 | -632,403 | -68,613 | -13,272 | 549,549 | -117,146 | -312,315 | -143,510 | 445,169 | 229,556 | -3,871,120 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,180 | 24,180 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 185,806 | -628,251 | 1,455,610 | -509,713 | 618,859 | 0 | 0 | -657,467 | 104,518 | 294,499 | 67,098 | -422,969 | -275,604 | 889,925 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 130,977 | 17,491 | 73,102 | 201,422 | 76,550 | 41,538 | 25,548 | 96,191 | 26,886 | 23,028 | 31,668 | 33,316 | 11,091 | -6,068 |
| cash flow from financing | 316,783 | -610,760 | 1,528,712 | -308,291 | 695,409 | 41,538 | 25,548 | -561,276 | 130,507 | 317,527 | 98,766 | -389,653 | -264,513 | 3,921,828 |
| cash and cash equivalents | ||||||||||||||
| cash | -24,363 | -157 | -34,047 | 5,303 | 52,343 | -3,533 | 3,572 | -3,845 | -11,409 | 5,212 | -44,745 | 55,516 | -13,945 | 14,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,363 | -157 | -34,047 | 5,303 | 52,343 | -3,533 | 3,572 | -3,845 | -11,409 | 5,212 | -44,745 | 55,516 | -13,945 | 14,098 |
louvre hotels group uk limited Credit Report and Business Information
Louvre Hotels Group Uk Limited Competitor Analysis
Perform a competitor analysis for louvre hotels group uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
louvre hotels group uk limited Ownership
LOUVRE HOTELS GROUP UK LIMITED group structure
Louvre Hotels Group Uk Limited has no subsidiary companies.
Ultimate parent company
LOUVRE HOTELS GROUP
#0129940
2 parents
LOUVRE HOTELS GROUP UK LIMITED
02018471
louvre hotels group uk limited directors
Louvre Hotels Group Uk Limited currently has 2 directors. The longest serving directors include Mr Gustav Tscherning (Jul 2017) and Mr Eduardo De Castro (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gustav Tscherning | France | 52 years | Jul 2017 | - | Director |
| Mr Eduardo De Castro | France | 46 years | Jun 2020 | - | Director |
P&L
December 2022turnover
1.5m
+58%
operating profit
-498.3k
-27%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.3m
-0.05%
total assets
9m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
louvre hotels group uk limited company details
company number
02018471
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1986
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
campanile (uk) limited (June 2012)
tyrolese (57) limited (August 1986)
accountant
-
auditor
CONSTANTIN
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
BARCLAYS BANK PLC
Legal Advisor
FARRER AND CO
louvre hotels group uk 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 3 charges/mortgages relating to louvre hotels group uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
louvre hotels group uk limited Companies House Filings - See Documents
| date | description | view/download |
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