the petersham hotel limited
the petersham hotel limited Company Information
Company Number
02196266
Website
http://petershamhotel.co.ukRegistered Address
nightingale lane, richmond, surrey, TW10 6UZ
Industry
Hotels and similar accommodation
Telephone
02089407471
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr a.c. short & g. dare & l. luchterhand 62.3%
luana luchterhand 10.3%
View Allthe petersham hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE PETERSHAM HOTEL LIMITED at £7.9m based on a Turnover of £5.4m and 1.47x industry multiple (adjusted for size and gross margin).
the petersham hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE PETERSHAM HOTEL LIMITED at £3.6m based on an EBITDA of £575.7k and a 6.18x industry multiple (adjusted for size and gross margin).
the petersham hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE PETERSHAM HOTEL LIMITED at £26.3m based on Net Assets of £13.2m and 2x industry multiple (adjusted for liquidity).
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The Petersham Hotel Limited Overview
The Petersham Hotel Limited is a live company located in surrey, TW10 6UZ with a Companies House number of 02196266. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1987, it's largest shareholder is mr a.c. short & g. dare & l. luchterhand with a 62.3% stake. The Petersham Hotel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.
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The Petersham Hotel Limited Health Check
Pomanda's financial health check has awarded The Petersham Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.4m, make it in line with the average company (£4.9m)
£5.4m - The Petersham Hotel Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)
21% - The Petersham Hotel Limited
3.1% - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (62.1%)
88.2% - The Petersham Hotel Limited
62.1% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (8.4%)
5.8% - The Petersham Hotel Limited
8.4% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (77)
85 - The Petersham Hotel Limited
77 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a higher pay structure (£22.5k)
£31.4k - The Petersham Hotel Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is equally as efficient (£68.2k)
£63.1k - The Petersham Hotel Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - The Petersham Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
53 days - The Petersham Hotel Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (7 days)
61 days - The Petersham Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (7 weeks)
77 weeks - The Petersham Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (76.4%)
30% - The Petersham Hotel Limited
76.4% - Industry AVG
THE PETERSHAM HOTEL LIMITED financials
The Petersham Hotel Limited's latest turnover from July 2023 is £5.4 million and the company has net assets of £13.2 million. According to their latest financial statements, The Petersham Hotel Limited has 85 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,362,054 | 4,660,748 | 1,839,742 | 3,061,633 | 7,442,040 | 8,846,960 | 8,660,341 | 9,135,019 | 9,031,496 | 9,187,684 | 8,975,874 | 8,421,802 | 8,461,761 | 7,974,540 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 633,342 | 604,029 | 240,448 | 433,172 | 1,073,656 | 1,416,810 | 1,288,959 | 1,390,307 | 1,363,025 | 1,432,390 | 1,335,289 | 1,349,827 | 1,388,540 | 1,320,339 |
| Gross Profit | 4,728,712 | 4,056,719 | 1,599,294 | 2,628,461 | 6,368,384 | 7,430,150 | 7,371,382 | 7,744,712 | 7,668,471 | 7,755,294 | 7,640,585 | 7,071,975 | 7,073,221 | 6,654,201 |
| Admin Expenses | 4,420,359 | 3,964,875 | 1,614,088 | 3,083,177 | 5,587,175 | 7,003,769 | 6,767,615 | 6,423,530 | 6,410,178 | 6,727,277 | 6,673,974 | 6,758,590 | 6,497,159 | 6,244,919 |
| Operating Profit | 308,353 | 91,844 | -14,794 | -454,716 | 781,209 | 426,381 | 603,767 | 1,321,182 | 1,258,293 | 1,028,017 | 966,611 | 313,385 | 576,062 | 409,282 |
| Interest Payable | 128,685 | 71,135 | 52,028 | 81,067 | 100,872 | 199,570 | 206,634 | 242,233 | 253,117 | 262,211 | 344,613 | 465,294 | 433,824 | 484,837 |
| Interest Receivable | 35,634 | 333 | 185 | 43,010 | 1,023 | 160 | 501 | 1,257 | 1,075 | 1,059 | 746 | 451,741 | 89 | 654 |
| Pre-Tax Profit | 215,302 | 21,042 | -52,249 | 1,295,799 | 681,360 | 226,971 | 397,634 | 1,080,206 | 1,006,251 | 766,865 | 622,744 | 299,832 | 142,327 | -74,901 |
| Tax | -50,408 | -9,888 | -7,514 | 78,466 | -139,619 | -8,868 | -132,779 | -232,582 | -223,405 | -294,383 | -270,885 | -191,858 | -99,291 | -103,425 |
| Profit After Tax | 164,894 | 11,154 | -59,763 | 1,374,265 | 541,741 | 218,103 | 264,855 | 847,624 | 782,846 | 472,482 | 351,859 | 107,974 | 43,036 | -178,326 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 164,894 | 11,154 | -59,763 | 1,374,265 | 541,741 | 392,820 | 244,053 | 649,279 | 547,992 | 343,227 | 214,525 | 95,099 | -5,595 | -124,704 |
| Employee Costs | 2,665,793 | 2,479,614 | 1,671,454 | 2,200,205 | 3,588,851 | 4,142,703 | 3,861,287 | 3,884,957 | 3,902,219 | 3,852,949 | 3,810,289 | 3,938,465 | 3,766,389 | 3,697,662 |
| Number Of Employees | 85 | 81 | 66 | 98 | 100 | 286 | 320 | 245 | 253 | 258 | 244 | 240 | 235 | 255 |
| EBITDA* | 575,674 | 315,145 | 141,264 | -343,124 | 933,978 | 587,720 | 745,451 | 1,440,306 | 1,790,895 | 1,544,027 | 1,498,881 | 869,712 | 1,171,047 | 1,061,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,527,376 | 16,524,093 | 16,364,657 | 15,934,450 | 15,890,215 | 26,980,429 | 27,017,198 | 26,868,052 | 26,859,845 | 23,670,565 | 24,040,811 | 24,448,934 | 24,905,264 | 25,415,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 16,250 | 16,250 | 65,000 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,527,376 | 16,524,093 | 16,380,907 | 15,950,700 | 15,955,215 | 26,980,429 | 27,017,198 | 26,868,052 | 26,859,845 | 23,670,565 | 24,045,811 | 24,453,934 | 24,910,264 | 25,420,143 |
| Stock & work in progress | 106,754 | 114,583 | 90,876 | 93,232 | 94,617 | 133,462 | 103,221 | 97,940 | 107,552 | 103,759 | 103,757 | 87,947 | 103,584 | 87,841 |
| Trade Debtors | 105,118 | 94,349 | 63,215 | 35,815 | 89,925 | 239,211 | 446,366 | 332,539 | 224,837 | 244,107 | 282,515 | 229,712 | 243,285 | 264,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 173,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,416 | 40,926 | 218,974 | 178,615 | 37,741 | 69,829 | 63,231 | 67,739 | 54,245 | 128,571 | 149,712 | 135,427 | 158,551 | 128,461 |
| Cash | 2,033,586 | 2,083,033 | 1,832,473 | 1,693,077 | 662,725 | 752,735 | 585,491 | 873,935 | 1,070,825 | 1,097,831 | 1,121,528 | 1,166,906 | 901,126 | 738,717 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,291,874 | 2,332,891 | 2,205,538 | 2,000,739 | 1,058,256 | 1,195,237 | 1,198,309 | 1,372,153 | 1,457,459 | 1,574,268 | 1,657,512 | 1,619,992 | 1,406,546 | 1,219,553 |
| total assets | 18,819,250 | 18,856,984 | 18,586,445 | 17,951,439 | 17,013,471 | 28,175,666 | 28,215,507 | 28,240,205 | 28,317,304 | 25,244,833 | 25,703,323 | 26,073,926 | 26,316,810 | 26,639,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,916,914 | 197,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 100,000 | 100,000 | 100,000 | 197,917 | 197,917 | 0 | 0 | 761,968 | 761,968 | 1,645,993 | 761,968 | 1,645,992 | 1,068,753 | 1,422,815 |
| Trade Creditors | 92,985 | 223,498 | 237,802 | 85,052 | 161,794 | 403,149 | 287,142 | 293,954 | 279,888 | 308,486 | 225,685 | 275,310 | 232,393 | 242,429 |
| Group/Directors Accounts | 0 | 0 | 16,250 | 16,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,179,567 | 1,146,985 | 766,934 | 686,373 | 878,023 | 1,237,769 | 1,407,187 | 1,570,038 | 1,760,847 | 1,771,787 | 2,023,594 | 1,934,461 | 1,984,264 | 2,065,788 |
| total current liabilities | 1,372,552 | 1,470,483 | 1,120,986 | 985,592 | 1,237,734 | 7,557,832 | 1,892,246 | 2,625,960 | 2,802,703 | 3,726,266 | 3,011,247 | 3,855,763 | 3,285,410 | 3,731,032 |
| loans | 1,655,300 | 1,755,300 | 1,855,300 | 1,382,832 | 1,580,749 | 1,877,625 | 7,794,539 | 7,420,980 | 8,177,647 | 8,055,589 | 9,701,582 | 9,579,526 | 10,500,737 | 10,426,337 |
| 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 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 0 |
| provisions | 2,617,070 | 2,621,767 | 2,611,879 | 1,927,837 | 1,715,031 | 2,016,857 | 2,023,473 | 2,081,750 | 1,206,311 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,272,370 | 4,377,067 | 4,467,179 | 3,310,669 | 3,295,780 | 3,894,482 | 9,818,012 | 9,502,730 | 9,389,258 | 8,060,889 | 9,706,882 | 9,584,826 | 10,506,037 | 10,426,337 |
| total liabilities | 5,644,922 | 5,847,550 | 5,588,165 | 4,296,261 | 4,533,514 | 11,452,314 | 11,710,258 | 12,128,690 | 12,191,961 | 11,787,155 | 12,718,129 | 13,440,589 | 13,791,447 | 14,157,369 |
| net assets | 13,174,328 | 13,009,434 | 12,998,280 | 13,655,178 | 12,479,957 | 14,863,698 | 14,470,878 | 14,108,677 | 13,385,028 | 12,208,790 | 11,865,562 | 11,651,040 | 11,555,941 | 11,561,536 |
| total shareholders funds | 13,174,328 | 13,009,434 | 12,998,280 | 13,655,178 | 12,479,957 | 14,863,698 | 14,470,878 | 14,108,677 | 13,385,028 | 12,208,790 | 11,865,562 | 11,651,040 | 11,555,941 | 11,561,536 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 308,353 | 91,844 | -14,794 | -454,716 | 781,209 | 426,381 | 603,767 | 1,321,182 | 1,258,293 | 1,028,017 | 966,611 | 313,385 | 576,062 | 409,282 |
| Depreciation | 267,321 | 223,301 | 156,058 | 111,592 | 152,769 | 161,339 | 141,684 | 119,124 | 532,602 | 516,010 | 532,270 | 556,327 | 594,985 | 652,584 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50,408 | -9,888 | -7,514 | 78,466 | -139,619 | -8,868 | -132,779 | -232,582 | -223,405 | -294,383 | -270,885 | -191,858 | -99,291 | -103,425 |
| Stock | -7,829 | 23,707 | -2,356 | -1,385 | -38,845 | 30,241 | 5,281 | -9,612 | 3,793 | 2 | 15,810 | -15,637 | 15,743 | 87,841 |
| Debtors | 16,259 | -146,914 | 67,759 | -86,484 | -8,126 | -200,557 | 109,319 | 121,196 | -93,596 | -59,549 | 67,088 | -36,697 | 8,841 | 392,995 |
| Creditors | -130,513 | -14,304 | 152,750 | -76,742 | -241,355 | 116,007 | -6,812 | 14,066 | -28,598 | 82,801 | -49,625 | 42,917 | -10,036 | 242,429 |
| Accruals and Deferred Income | 32,582 | 380,051 | 80,561 | -191,650 | -359,746 | -169,418 | -162,851 | -190,809 | -10,940 | -251,807 | 89,133 | -49,803 | -81,524 | 2,065,788 |
| Deferred Taxes & Provisions | -4,697 | 9,888 | 684,042 | 212,806 | -301,826 | -6,616 | -58,277 | 875,439 | 1,206,311 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 414,208 | 804,099 | 985,700 | -232,375 | -61,597 | 689,141 | 270,132 | 1,794,836 | 2,824,066 | 1,140,185 | 1,184,606 | 723,302 | 955,612 | 2,785,822 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -124,570 | -290,830 | -127,331 | -141,888 | -145,766 | -124,146 | -99,997 | -85,106 | -13,261 |
| Change in Investments | 0 | -16,250 | 0 | -48,750 | 65,000 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 5,000 |
| cash flow from investments | 0 | 16,250 | 0 | 48,750 | -65,000 | -124,570 | -290,830 | -127,331 | -141,888 | -140,766 | -124,146 | -99,997 | -85,106 | -18,261 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -97,917 | 0 | 197,917 | 0 | -761,968 | 0 | -884,025 | 884,025 | -884,024 | 577,239 | -354,062 | 1,422,815 |
| Group/Directors Accounts | 0 | -16,250 | 0 | 16,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -100,000 | -100,000 | 472,468 | -197,917 | -296,876 | -5,916,914 | 373,559 | -756,667 | 122,058 | -1,645,993 | 122,056 | -921,211 | 74,400 | 10,426,337 |
| 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 | -5,300 | 0 | 0 | 0 | 0 | 5,300 | 0 |
| share issue | ||||||||||||||
| interest | -93,051 | -70,802 | -51,843 | -38,057 | -99,849 | -199,410 | -206,133 | -240,976 | -252,042 | -261,152 | -343,867 | -13,553 | -433,735 | -484,183 |
| cash flow from financing | -193,051 | -187,052 | -274,427 | -418,768 | -3,124,290 | -6,116,324 | -476,394 | -928,573 | -385,763 | -1,023,119 | -1,105,838 | -357,525 | -708,097 | 23,051,209 |
| cash and cash equivalents | ||||||||||||||
| cash | -49,447 | 250,560 | 139,396 | 1,030,352 | -90,010 | 167,244 | -288,444 | -196,890 | -27,006 | -23,697 | -45,378 | 265,780 | 162,409 | 738,717 |
| overdraft | 0 | 0 | 0 | 0 | -5,916,914 | 5,718,997 | 197,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,447 | 250,560 | 139,396 | 1,030,352 | 5,826,904 | -5,551,753 | -486,361 | -196,890 | -27,006 | -23,697 | -45,378 | 265,780 | 162,409 | 738,717 |
the petersham hotel limited Credit Report and Business Information
The Petersham Hotel Limited Competitor Analysis
Perform a competitor analysis for the petersham hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TW10 area or any other competitors across 12 key performance metrics.
the petersham hotel limited Ownership
THE PETERSHAM HOTEL LIMITED group structure
The Petersham Hotel Limited has no subsidiary companies.
Ultimate parent company
THE PETERSHAM HOTEL LIMITED
02196266
the petersham hotel limited directors
The Petersham Hotel Limited currently has 2 directors. The longest serving directors include Mr Greville Dare (Sep 2007) and Ms Luana Luchterhand (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greville Dare | 60 years | Sep 2007 | - | Director | |
| Ms Luana Luchterhand | United Kingdom | 62 years | Jan 2014 | - | Director |
P&L
July 2023turnover
5.4m
+15%
operating profit
308.4k
+236%
gross margin
88.2%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
13.2m
+0.01%
total assets
18.8m
0%
cash
2m
-0.02%
net assets
Total assets minus all liabilities
the petersham hotel limited company details
company number
02196266
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
topnormal limited (March 1988)
accountant
-
auditor
RSM UK AUDIT LLP
address
nightingale lane, richmond, surrey, TW10 6UZ
Bank
HSBC BANK PLC
Legal Advisor
-
the petersham 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 7 charges/mortgages relating to the petersham hotel limited. Currently there are 4 open charges and 3 have been satisfied in the past.
the petersham hotel limited Companies House Filings - See Documents
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