county hotels limited
county hotels limited Company Information
Company Number
03288758
Next Accounts
Mar 2026
Shareholders
lvh hospitality management limited
jonadith uk limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Website
http://qhotels.co.ukcounty hotels limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY HOTELS LIMITED at £4.6m based on a Turnover of £3.3m and 1.36x industry multiple (adjusted for size and gross margin).
county hotels limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY HOTELS LIMITED at £244.2k based on an EBITDA of £44.7k and a 5.46x industry multiple (adjusted for size and gross margin).
county hotels limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY HOTELS LIMITED at £19.8m based on Net Assets of £9.5m and 2.09x industry multiple (adjusted for liquidity).
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County Hotels Limited Overview
County Hotels Limited is a live company located in berkhamsted, HP4 3TZ with a Companies House number of 03288758. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1996, it's largest shareholder is lvh hospitality management limited with a 61.1% stake. County Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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County Hotels Limited Health Check
Pomanda's financial health check has awarded County Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.6m)
£3.3m - County Hotels Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a similar rate (40.6%)
42% - County Hotels Limited
40.6% - Industry AVG
Production
with a gross margin of 85.6%, this company has a lower cost of product (64.1%)
85.6% - County Hotels Limited
64.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.9%)
-5.6% - County Hotels Limited
7.9% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (85)
72 - County Hotels Limited
85 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£24.2k)
£21.9k - County Hotels Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£71.1k)
£46.5k - County Hotels Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - County Hotels Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - County Hotels Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (7 days)
13 days - County Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (6 weeks)
23 weeks - County Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (74.7%)
48.5% - County Hotels Limited
74.7% - Industry AVG
COUNTY HOTELS LIMITED financials
County Hotels Limited's latest turnover from June 2024 is £3.3 million and the company has net assets of £9.5 million. According to their latest financial statements, County Hotels Limited has 72 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,348,446 | 2,952,896 | 2,962,904 | 1,165,717 | 1,813,229 | 2,465,111 | 2,807,793 | 2,729,351 | 4,230,383 | 2,862,996 | 2,585,013 | 2,509,087 | 2,538,000 | 2,536,000 | 2,633,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 480,971 | 394,739 | 383,873 | 152,758 | 260,479 | 318,883 | 331,480 | 333,633 | 566,155 | 383,935 | 355,174 | 355,402 | 348,000 | 316,000 | 330,000 |
| Gross Profit | 2,867,475 | 2,558,157 | 2,579,031 | 1,012,959 | 1,552,750 | 2,146,228 | 2,476,313 | 2,395,718 | 3,664,228 | 2,479,061 | 2,229,839 | 2,153,685 | 2,190,000 | 2,220,000 | 2,303,000 |
| Admin Expenses | 3,054,848 | 2,978,437 | 2,674,969 | 1,476,159 | 3,378,479 | 2,382,795 | 1,656,114 | 2,149,404 | 3,148,853 | 7,771,515 | 10,096,000 | 1,926,000 | 1,944,000 | ||
| Operating Profit | -187,373 | -420,280 | -95,938 | -463,200 | -1,825,729 | -236,567 | 820,199 | 246,314 | 515,375 | -5,617,830 | -7,906,000 | 294,000 | 359,000 | ||
| Interest Payable | 210,079 | 45,109 | 32,452 | 31,045 | 43,509 | 23,788 | |||||||||
| Interest Receivable | 187,500 | 225,000 | 322,000 | 294,000 | |||||||||||
| Pre-Tax Profit | -397,452 | -465,389 | -128,390 | -494,245 | -1,869,238 | -260,355 | 820,199 | 246,314 | 515,375 | 401,098 | 300,756 | -5,805,330 | -8,131,000 | -28,000 | 65,000 |
| Tax | 78,168 | -47,268 | -129,662 | -62,211 | -63,083 | -114,139 | -103,785 | 132,723 | 48,000 | 55,000 | 9,000 | ||||
| Profit After Tax | -397,452 | -465,389 | -128,390 | -494,245 | -1,791,070 | -307,623 | 690,537 | 184,103 | 452,292 | 286,959 | 196,971 | -5,672,607 | -8,083,000 | 27,000 | 74,000 |
| Dividends Paid | 150,000 | 220,000 | 680,000 | 440,000 | |||||||||||
| Retained Profit | -397,452 | -465,389 | -128,390 | -494,245 | -1,791,070 | -457,623 | 470,537 | -495,897 | 12,292 | 286,959 | 196,971 | -5,672,607 | -8,083,000 | 27,000 | 74,000 |
| Employee Costs | 1,575,259 | 1,425,495 | 1,375,082 | 1,027,729 | 899,886 | 1,108,377 | 1,056,080 | 942,142 | 1,306,486 | 891,555 | 813,005 | 822,676 | 798,000 | 795,000 | 821,000 |
| Number Of Employees | 72 | 73 | 55 | 56 | 56 | 56 | 64 | 59 | 63 | 58 | 54 | 54 | 61 | 58 | |
| EBITDA* | 44,728 | -164,953 | 159,836 | -203,808 | -1,436,947 | 11,703 | 820,199 | 475,734 | 834,930 | -5,433,749 | -7,610,000 | 624,000 | 719,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,700,000 | 10,587,046 | 10,270,368 | 10,300,000 | 10,700,000 | 11,976,534 | 11,338,579 | 10,676,327 | 10,762,369 | 10,360,354 | 10,490,646 | 10,499,901 | 16,113,000 | 16,337,000 | 16,628,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,700,000 | 10,587,046 | 10,270,368 | 10,300,000 | 10,700,000 | 11,976,534 | 11,338,579 | 10,676,327 | 10,762,369 | 10,360,354 | 10,490,646 | 10,499,901 | 16,113,000 | 16,337,000 | 16,628,000 |
| Stock & work in progress | 17,996 | 18,479 | 17,645 | 14,979 | 10,909 | 13,341 | 12,584 | 16,061 | 16,742 | 21,873 | 21,951 | 18,911 | 17,000 | 13,000 | 13,000 |
| Trade Debtors | 102,602 | 75,605 | 72,575 | 75,917 | 7,014 | 115,514 | 106,270 | 137,978 | 166,307 | 65,060 | 46,603 | 66,299 | 130,000 | 87,000 | 131,000 |
| Group Debtors | 3,931,297 | 3,150,565 | 424,635 | 656 | 207,984 | 101,714 | 138,858 | 639,569 | 57,269,000 | 57,141,000 | |||||
| Misc Debtors | 1,165,511 | 9,545 | 4,862 | 3,480 | 32,347 | 4,948 | 60 | 11,258 | 58,971 | 58,831 | 82,895 | 107,549 | 72,000 | 52,000 | |
| Cash | 2,539,245 | 430,936 | 312,343 | 83,784 | 740,842 | 1,039,629 | 1,051,998 | 844,932 | 1,102,321 | 1,099,813 | 193,349 | 913,423 | 605,000 | 249,000 | 2,000 |
| misc current assets | |||||||||||||||
| total current assets | 7,756,651 | 534,565 | 3,557,990 | 602,795 | 791,112 | 1,174,088 | 1,170,912 | 1,218,213 | 1,446,055 | 1,384,435 | 984,367 | 1,106,182 | 752,000 | 57,690,000 | 57,339,000 |
| total assets | 18,456,651 | 11,121,611 | 13,828,358 | 10,902,795 | 11,491,112 | 13,150,622 | 12,509,491 | 11,894,540 | 12,208,424 | 11,744,789 | 11,475,013 | 11,606,083 | 16,865,000 | 74,027,000 | 73,967,000 |
| Bank overdraft | 100,544 | 50,972 | 31,000 | ||||||||||||
| Bank loan | 687,500 | 125,000 | 125,000 | ||||||||||||
| Trade Creditors | 92,000 | 70,000 | |||||||||||||
| Group/Directors Accounts | 5,322,304 | 1,432,405 | 4,176,903 | 1,106,278 | 1,218,633 | 717,015 | 395,941 | 412,147 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,866 | 13,383 | 12,918 | ||||||||||||
| other current liabilities | 217,204 | 282,003 | 150,588 | 176,752 | 95,969 | 1,104,832 | 1,052,736 | 299,154 | 238,217 | 182,815 | 199,998 | 115,892 | 85,000 | 311,000 | 214,000 |
| total current liabilities | 5,653,918 | 2,466,263 | 4,465,409 | 1,408,030 | 1,314,602 | 1,104,832 | 1,052,736 | 1,016,169 | 634,158 | 182,815 | 199,998 | 528,039 | 85,000 | 403,000 | 315,000 |
| loans | 3,202,244 | 687,500 | 812,500 | 1,000,000 | 2,000,000 | 48,713,000 | 48,713,000 | ||||||||
| hp & lease commitments | 94,325 | 108,191 | 121,574 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 309,008 | 215,692 | 30,000 | 78,000 | 133,000 | ||||||||||
| total long term liabilities | 3,296,569 | 108,191 | 809,074 | 812,500 | 1,000,000 | 1,154,504 | 107,846 | 30,000 | 48,791,000 | 48,846,000 | |||||
| total liabilities | 8,950,487 | 2,574,454 | 5,274,483 | 2,220,530 | 2,314,602 | 2,259,336 | 1,160,582 | 1,016,169 | 634,158 | 182,815 | 199,998 | 528,039 | 115,000 | 49,194,000 | 49,161,000 |
| net assets | 9,506,164 | 8,547,157 | 8,553,875 | 8,682,265 | 9,176,510 | 10,891,286 | 11,348,909 | 10,878,371 | 11,574,266 | 11,561,974 | 11,275,015 | 11,078,044 | 16,750,000 | 24,833,000 | 24,806,000 |
| total shareholders funds | 9,506,164 | 8,547,157 | 8,553,875 | 8,682,265 | 9,176,510 | 10,891,286 | 11,348,909 | 10,878,371 | 11,574,266 | 11,561,974 | 11,275,015 | 11,078,044 | 16,750,000 | 24,833,000 | 24,806,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -187,373 | -420,280 | -95,938 | -463,200 | -1,825,729 | -236,567 | 820,199 | 246,314 | 515,375 | -5,617,830 | -7,906,000 | 294,000 | 359,000 | ||
| Depreciation | 232,101 | 255,327 | 255,774 | 259,392 | 388,782 | 248,270 | 229,420 | 319,555 | 180,241 | 137,646 | 184,081 | 296,000 | 330,000 | 360,000 | |
| Amortisation | |||||||||||||||
| Tax | 78,168 | -47,268 | -129,662 | -62,211 | -63,083 | -114,139 | -103,785 | 132,723 | 48,000 | 55,000 | 9,000 | ||||
| Stock | -483 | 834 | 2,666 | 4,070 | -2,432 | 757 | -3,477 | -681 | 16,742 | -78 | 3,040 | 1,911 | 4,000 | 13,000 | |
| Debtors | 5,114,260 | -3,142,852 | 2,723,970 | 464,671 | -81,757 | 14,788 | -250,890 | 30,228 | 326,992 | -506,318 | 595,219 | 43,848 | -57,298,000 | 104,000 | 57,324,000 |
| Creditors | -92,000 | 22,000 | 70,000 | ||||||||||||
| Accruals and Deferred Income | -64,799 | 131,415 | -26,164 | 80,783 | -1,008,863 | 52,096 | 753,582 | 60,937 | 238,217 | -17,183 | 84,106 | 30,892 | -226,000 | 97,000 | 214,000 |
| Deferred Taxes & Provisions | -309,008 | 93,316 | 215,692 | -30,000 | -48,000 | -55,000 | 133,000 | ||||||||
| Cash flow from operations | -5,133,848 | 3,108,480 | -2,592,964 | -591,766 | -2,592,461 | 94,302 | 1,914,178 | 444,913 | 666,330 | -5,345,893 | 49,366,000 | 639,000 | -56,192,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -143,378 | -721,570 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -143,378 | -721,570 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -687,500 | 562,500 | 125,000 | ||||||||||||
| Group/Directors Accounts | 3,889,899 | -2,744,498 | 3,070,625 | -112,355 | 1,218,633 | -717,015 | 321,074 | 395,941 | -412,147 | 412,147 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,202,244 | -687,500 | -125,000 | -187,500 | -1,000,000 | 2,000,000 | -48,713,000 | 48,713,000 | |||||||
| Hire Purchase and Lease Commitments | -13,383 | -12,918 | 134,492 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -210,079 | -45,109 | -32,452 | -31,045 | -43,509 | -23,788 | 187,500 | 225,000 | 322,000 | 294,000 | |||||
| cash flow from financing | 7,537,640 | -2,468,854 | 3,047,665 | -205,900 | 251,418 | 1,976,212 | -717,014 | 121,076 | 11,957,915 | -412,147 | 600,298 | -48,488,000 | 322,000 | 73,739,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,108,309 | 118,593 | 228,559 | -657,058 | -298,787 | -12,369 | 207,066 | -257,389 | 1,102,321 | 906,464 | -720,074 | 308,423 | 356,000 | 247,000 | 2,000 |
| overdraft | 49,572 | 50,972 | -31,000 | 31,000 | |||||||||||
| change in cash | 2,058,737 | 67,621 | 228,559 | -657,058 | -298,787 | -12,369 | 207,066 | -257,389 | 1,102,321 | 906,464 | -720,074 | 308,423 | 356,000 | 278,000 | -29,000 |
county hotels limited Credit Report and Business Information
County Hotels Limited Competitor Analysis
Perform a competitor analysis for county hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
county hotels limited Ownership
COUNTY HOTELS LIMITED group structure
County Hotels Limited has no subsidiary companies.
Ultimate parent company
MALAYAN UNITED INDUSTRIES BERHAD
#0025907
2 parents
COUNTY HOTELS LIMITED
03288758
county hotels limited directors
County Hotels Limited currently has 2 directors. The longest serving directors include Mr Khurram Mohmand (Aug 2018) and Mr Andrew Khoo (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khurram Mohmand | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Andrew Khoo | England | 52 years | Aug 2018 | - | Director |
P&L
June 2024turnover
3.3m
+13%
operating profit
-187.4k
-55%
gross margin
85.7%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.5m
+0.11%
total assets
18.5m
+0.66%
cash
2.5m
+4.89%
net assets
Total assets minus all liabilities
county hotels limited company details
company number
03288758
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
county hotels (properties) limited (February 1997)
de facto 562 limited (January 1997)
accountant
-
auditor
MHA
address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
county hotels 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 15 charges/mortgages relating to county hotels limited. Currently there are 1 open charges and 14 have been satisfied in the past.
county hotels 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 COUNTY HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
county hotels limited Companies House Filings - See Documents
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