A.g.m. Hotels Limited

POWER SEARCH PRICING

SOLUTIONS

a.g.m. hotels limited Company Information

Live

MatureSmallRapid

Company Number

02894719

Next Accounts

Nov 2025

Industry

Hotels and similar accommodation

Directors

Anastasios Moros

Heinrich Abeling

Shareholders

anastasios & anastase moros

heinrich abeling

View All

Group Structure

View All

Contact

Registered Address

32 norfolk square, paddington, london, W2 1RS

Website

www.shakespearehotel.co.uk

a.g.m. hotels limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of A.G.M. HOTELS LIMITED at £3.3m based on a Turnover of £2.8m and 1.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A.g.m. Hotels Limited is a live company located in london, W2 1RS with a Companies House number of 02894719. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1994, it's largest shareholder is anastasios & anastase moros with a 26% stake. A.g.m. Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.G.M. Hotels Limited a 5 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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (26.9%)

EXPORT

A.G.M. Hotels Limited's latest turnover from February 2024 is estimated at £2.8 million and the company has net assets of £1 million. According to their latest financial statements, A.G.M. Hotels Limited has 29 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,813,269	1,598,519	2,333,658	751,172	2,270,713	2,420,798	2,569,586	2,032,306	4,351,885	6,094,657	3,092,936	3,102,642	3,206,139	2,453,165	2,038,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,011,125	588,544	1,005,505	367,098	906,327	934,934	994,326	754,370	1,670,606	2,244,553	1,205,124	1,143,003	1,199,811	870,619	798,336
Gross Profit	1,802,143	1,009,975	1,328,153	384,075	1,364,385	1,485,864	1,575,260	1,277,935	2,681,279	3,850,104	1,887,813	1,959,639	2,006,327	1,582,546	1,239,828
Admin Expenses	1,131,537	472,737	1,419,134	707,105	1,192,694	1,457,284	1,526,361	1,176,644	2,711,563	3,684,230	1,865,935	1,949,619	2,094,483	1,632,893	1,027,348
Operating Profit	670,606	537,238	-90,981	-323,030	171,691	28,580	48,899	101,291	-30,284	165,874	21,878	10,020	-88,156	-50,347	212,480
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,819	25,277	1,900	521	3,669	2,661	1,660	843	1,527	1,208	1,178	1,151	1,415	2,162	1,280
Pre-Tax Profit	730,425	562,515	-89,081	-322,509	175,360	31,241	50,559	102,134	-28,757	167,081	23,056	11,171	-86,741	-48,185	213,760
Tax	-182,606	-106,878	0	0	-33,318	-5,936	-9,606	-20,427	0	-35,087	-5,303	-2,681	0	0	-59,853
Profit After Tax	547,819	455,637	-89,081	-322,509	142,042	25,305	40,953	81,707	-28,757	131,994	17,753	8,490	-86,741	-48,185	153,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	547,819	455,637	-89,081	-322,509	142,042	25,305	40,953	81,707	-28,757	131,994	17,753	8,490	-86,741	-48,185	153,907
Employee Costs	680,593	559,097	374,748	268,427	370,631	356,043	323,602	241,335	1,420,894	2,016,326	1,018,115	1,034,960	1,064,237	847,596	651,205
Number Of Employees	29	25	19	14	19	19	18	14	83	125	65	68	69	55	43
EBITDA*	678,154	545,297	-82,964	-312,341	171,691	38,412	59,043	113,831	-18,379	175,384	33,203	21,452	-77,410	-46,475	221,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	22,641	24,177	24,051	32,068	22,122	29,497	30,434	37,621	35,715	28,532	33,976	34,298	32,237	14,733	10,587
Intangible Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,741	24,277	24,151	32,168	22,222	29,597	30,534	37,721	35,815	28,632	34,076	34,398	32,337	14,833	10,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,526	42,032	132,536	16,478	102,483	118,756	134,251	107,305	131,953	211,723	104,125	93,030	106,237	84,370	62,687
Group Debtors	2,701	12,959	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,323	15,162	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,342,529	936,293	327,538	432,295	610,141	368,378	341,091	322,862	351,621	259,247	223,760	247,563	213,015	352,845	511,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,443,079	1,006,446	460,074	448,773	712,624	487,134	475,342	430,167	483,574	470,970	327,885	340,593	319,252	437,215	574,682
total assets	1,465,820	1,030,723	484,225	480,941	734,846	516,731	505,876	467,888	519,389	499,602	361,961	374,991	351,589	452,048	585,369
Bank overdraft	0	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	0
Trade Creditors	54,965	169,689	422,020	313,982	295,378	219,305	233,755	236,720	369,928	321,384	315,737	0	331,608	345,326	0
Group/Directors Accounts	2,272	2,620	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	377,249	374,899	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	434,486	547,208	422,020	313,982	295,378	219,305	233,755	236,720	369,928	321,384	315,737	0	331,608	345,326	0
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	34,327	50,000	0	0	0	0	0	0	0	346,520	0	0	430,462
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	34,327	50,000	0	0	0	0	0	0	0	346,520	0	0	430,462
total liabilities	434,486	547,208	456,347	363,982	295,378	219,305	233,755	236,720	369,928	321,384	315,737	346,520	331,608	345,326	430,462
net assets	1,031,334	483,515	27,878	116,959	439,468	297,426	272,121	231,168	149,461	178,218	46,224	28,471	19,981	106,722	154,907
total shareholders funds	1,031,334	483,515	27,878	116,959	439,468	297,426	272,121	231,168	149,461	178,218	46,224	28,471	19,981	106,722	154,907

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	670,606	537,238	-90,981	-323,030	171,691	28,580	48,899	101,291	-30,284	165,874	21,878	10,020	-88,156	-50,347	212,480
Depreciation	7,548	8,059	8,017	10,689	0	9,832	10,144	12,540	11,905	9,510	11,325	11,432	10,746	3,872	8,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-182,606	-106,878	0	0	-33,318	-5,936	-9,606	-20,427	0	-35,087	-5,303	-2,681	0	0	-59,853
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,397	-62,383	116,058	-86,005	-16,273	-15,495	26,946	-24,648	-79,770	107,598	11,095	-13,207	21,867	21,683	62,687
Creditors	-114,724	-252,331	108,038	18,604	76,073	-14,450	-2,965	-133,208	48,544	5,647	315,737	-331,608	-13,718	345,326	0
Accruals and Deferred Income	2,350	374,899	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	352,777	623,370	-90,984	-207,732	230,719	33,521	19,526	-15,156	109,935	38,346	332,542	-299,630	-112,995	277,168	98,794
Investing Activities
capital expenditure	-6,012	-8,185	0	-20,635	7,375	-8,895	-2,957	-14,446	-19,088	-4,066	-11,003	-13,493	-28,250	-8,018	-19,541
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,012	-8,185	0	-20,635	7,375	-8,895	-2,957	-14,446	-19,088	-4,066	-11,003	-13,493	-28,250	-8,018	-19,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-348	2,620	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	-34,327	-15,673	50,000	0	0	0	0	0	0	-346,520	346,520	0	-430,462	430,462
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	59,819	25,277	1,900	521	3,669	2,661	1,660	843	1,527	1,208	1,178	1,151	1,415	2,162	1,280
cash flow from financing	59,471	-6,430	-13,773	50,521	3,669	2,661	1,660	843	1,527	1,208	-345,342	347,671	1,415	-428,300	432,742
cash and cash equivalents
cash	406,236	608,755	-104,757	-177,846	241,763	27,287	18,229	-28,759	92,374	35,487	-23,803	34,548	-139,830	-159,150	511,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	406,236	608,755	-104,757	-177,846	241,763	27,287	18,229	-28,759	92,374	35,487	-23,803	34,548	-139,830	-159,150	511,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.g.m. hotels limited. Get real-time insights into a.g.m. hotels limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.g.m. hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

A.G.M. HOTELS LIMITED group structure

A.G.M. Hotels Limited has no subsidiary companies.

Ultimate parent company

A.G.M. HOTELS LIMITED

02894719

A.G.M. HOTELS LIMITED Shareholders

anastasios & anastase moros	26%
heinrich abeling	26%
alexia moros	12%
george moros	12%
eva abeling	12%
marlene abeling	12%

A.G.M. Hotels Limited currently has 2 directors. The longest serving directors include Mr Anastasios Moros (Feb 1994) and Mr Heinrich Abeling (Feb 1994).

officer	country	age	start	end	role
Mr Anastasios Moros		70 years	Feb 1994	-	Director
Mr Heinrich Abeling	Germany	71 years	Feb 1994	-	Director

P&L

February 2024

turnover

2.8m

+76%

operating profit

670.6k

gross margin

64.1%

+1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

+1.13%

total assets

1.5m

+0.42%

cash

1.3m

+0.43%

net assets

Total assets minus all liabilities

Similar Companies

derby riverlights hotel limited

1.5

summer lodge management limited

the pavilion hotel (brighton) limited

cycas hospitality uk ltd

4.5

limegrove hotel limited

2.5

company number

02894719

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 1994

ultimate parent company

None

previous names

N/A

address

32 norfolk square, paddington, london, W2 1RS

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 1 charges/mortgages relating to a.g.m. hotels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 A.G.M. HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.

a.g.m. hotels limited Company Information

a.g.m. hotels limited Estimated Valuation

a.g.m. hotels limited Estimated Valuation

a.g.m. hotels limited Estimated Valuation

A.g.m. Hotels Limited Overview

A.g.m. Hotels Limited Health Check

A.G.M. HOTELS LIMITED financials

a.g.m. hotels limited Credit Report and Business Information

A.g.m. Hotels Limited Competitor Analysis

a.g.m. hotels limited Ownership

a.g.m. hotels limited directors

a.g.m. hotels limited company details

a.g.m. hotels limited Charges & Mortgages

a.g.m. hotels limited Capital Raised & Share Issues BETA

a.g.m. hotels limited Companies House Filings - See Documents