Peel Hotels Limited

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peel hotels limited Company Information

Company Number

03473990

Next Accounts

Oct 2025

Directors

Robert Peel

Nicholas Parrish

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Shareholders

robert edmond guy peel

charles edward willoughby peel

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

6 drakes meadow, penny lane, swindon, SN3 3LL

Website

www.peelhotels.co.uk

peel hotels limited Estimated Valuation

£27.6m

Pomanda estimates the enterprise value of PEEL HOTELS LIMITED at £27.6m based on Net Assets of £12.3m and 2.24x industry multiple (adjusted for liquidity).

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Peel Hotels Limited is a live company located in swindon, SN3 3LL with a Companies House number of 03473990. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1997, it's largest shareholder is robert edmond guy peel with a 39.2% stake. Peel Hotels Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Peel Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £9.9m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (26.2%)

EXPORT

Peel Hotels Limited's latest turnover from January 2024 is £9.9 million and the company has net assets of £12.3 million. According to their latest financial statements, Peel Hotels Limited has 224 employees and maintains cash reserves of £196.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	9,895,053	12,895,099	9,309,598	4,318,502	15,630,531	15,589,485	16,097,313	16,790,320	17,011,472	16,454,241	15,509,911	15,233,026	14,647,126	15,263,682	14,186,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,632,974	11,381,536	8,495,461	6,244,405	13,901,837	13,546,611	13,588,380	13,852,109	13,767,071	13,257,916	12,971,447	12,822,715	12,388,590	12,271,069	11,546,545
Gross Profit	1,262,079	1,513,563	814,137	-1,925,903	1,728,694	2,042,874	2,508,933	2,938,211	3,244,401	3,196,325	2,538,464	2,410,311	2,258,536	2,992,613	2,639,497
Admin Expenses	2,816,477	19,503	172,917	6,549,843	1,308,749	1,462,897	2,777,059	1,839,977	1,684,787	1,741,844	1,608,837	1,849,332	1,892,906	1,897,712	1,848,517
Operating Profit	-1,554,398	1,494,060	641,220	-8,475,746	419,945	579,977	-268,126	1,098,234	1,559,614	1,454,481	929,627	560,979	365,630	1,094,901	790,980
Interest Payable	119,671	417,312	351,960	248,376	402,047	400,774	466,860	522,847	566,007	666,678	932,822	961,444	952,026	1,033,608	0
Interest Receivable	1,212	757	0	0	0	0	0	0	0	12,539	414	318	21	406	123
Pre-Tax Profit	-1,672,857	1,077,505	289,260	-10,215,161	17,898	179,203	-734,986	575,387	993,607	959,403	341,863	-97,411	-227,802	555,329	-88,559
Tax	-143,553	-372,920	-296,143	347,814	-12,688	33,628	-109,286	-140,665	-195,341	-224,939	47,610	101,563	229,590	-55,351	202,121
Profit After Tax	-1,816,410	704,585	-6,883	-9,867,347	5,210	212,831	-844,272	434,722	798,266	734,464	389,473	4,152	1,788	499,978	113,562
Dividends Paid	0	0	0	0	0	0	0	280,242	210,182	0	0	0	0	0	0
Retained Profit	-1,816,410	704,585	-6,883	-9,867,347	5,210	212,831	-844,272	154,480	588,084	734,464	389,473	4,152	1,788	499,978	113,562
Employee Costs	4,237,272	5,221,891	4,169,823	2,875,221	6,257,155	6,048,064	6,147,387	6,304,667	6,218,480	5,805,522	5,637,559	5,633,750	5,587,498	5,634,562	5,388,297
Number Of Employees	224	299	253	313	409	401	426	442	453	456	453	450	445	456	440
EBITDA*	-1,079,196	2,157,320	1,275,204	-7,978,904	1,145,582	1,382,875	672,370	2,078,944	2,570,818	2,473,206	1,980,380	1,698,060	2,897,867	2,334,892	2,005,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	14,910,469	22,918,160	23,143,325	22,930,353	33,539,043	33,764,910	34,106,375	35,502,564	35,772,573	36,092,877	36,537,934	37,153,398	37,936,929	38,835,610	39,855,981
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	14,910,469	22,918,160	23,143,325	22,930,353	33,539,043	33,764,910	34,106,375	35,502,564	35,772,573	36,092,877	36,537,934	37,153,398	37,936,929	38,835,610	39,855,981
Stock & work in progress	76,573	136,773	85,609	47,739	111,232	118,380	109,271	114,034	112,585	103,288	108,670	99,529	102,306	106,788	112,840
Trade Debtors	64,956	61,509	50,486	1,472	236,074	332,450	276,987	354,076	426,203	273,398	364,761	404,449	446,983	449,692	500,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	260,563	389,300	526,457	829,792	918,694	656,320	568,071	741,405	813,975	742,732	749,942	732,105	768,180	795,069	629,937
Cash	196,057	266,626	370,691	725,227	311,097	314,653	1,287,277	292,653	282,766	146,830	195,015	116,554	42,529	111,186	104,912
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	39,537	0	97,382
total current assets	598,149	854,208	1,033,243	1,604,230	1,577,097	1,421,803	2,241,606	1,502,168	1,635,529	1,266,248	1,418,388	1,352,637	1,399,535	1,462,735	1,445,314
total assets	15,508,618	23,772,368	24,176,568	24,534,583	35,116,140	35,186,713	36,347,981	37,004,732	37,408,102	37,359,125	37,956,322	38,506,035	39,336,464	40,298,345	41,301,295
Bank overdraft	0	0	0	0	0	0	0	0	220,776	194,659	484,496	392,085	912,429	945,432	1,892,095
Bank loan	0	6,076,019	5,650,569	875,000	8,828,849	0	0	8,817,422	446,054	446,054	446,054	446,054	446,054	446,054	449,769
Trade Creditors	371,388	576,884	590,797	660,520	1,147,273	641,850	590,261	450,634	551,309	511,083	508,963	597,636	574,285	483,963	572,998
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,765,000	1,500,000	1,000,000
other short term finances	0	0	0	0	0	9,284,844	500,000	0	260,000	260,000	130,000	2,320,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,164,367	1,899,054	1,780,870	1,733,423	1,131,309	1,260,276	2,117,049	1,925,251	1,754,248	1,673,207	2,117,237	2,117,078	1,925,261	1,927,360	2,511,097
total current liabilities	2,535,755	8,551,957	8,022,236	3,268,943	11,107,431	11,186,970	3,207,310	11,193,307	3,232,387	3,085,003	3,686,750	5,872,853	5,623,029	5,302,809	6,425,959
loans	0	0	1,875,000	7,275,569	0	0	18,481,678	2,060,000	18,981,584	20,267,722	21,688,398	18,649,432	19,525,210	21,326,844	23,115,236
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	194,000	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	71,958	483,865	665,892	0
provisions	471,053	1,096,191	859,697	563,554	1,429,690	1,422,178	1,648,018	1,722,660	1,838,616	1,925,460	1,964,612	2,365,828	2,835,046	3,237,136	3,543,622
total long term liabilities	665,053	1,096,191	2,734,697	7,839,123	714,845	711,089	10,064,848	1,891,330	10,410,100	11,096,591	11,826,505	10,579,588	11,663,993	12,947,882	13,329,429
total liabilities	3,200,808	9,648,148	10,756,933	11,108,066	11,822,276	11,898,059	13,272,158	13,084,637	13,642,487	14,181,594	15,513,255	16,452,441	17,287,022	18,250,691	19,755,388
net assets	12,307,810	14,124,220	13,419,635	13,426,517	23,293,864	23,288,654	23,075,823	23,920,095	23,765,615	23,177,531	22,443,067	22,053,594	22,049,442	22,047,654	21,545,907
total shareholders funds	12,307,810	14,124,220	13,419,635	13,426,517	23,293,864	23,288,654	23,075,823	23,920,095	23,765,615	23,177,531	22,443,067	22,053,594	22,049,442	22,047,654	21,545,907

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,554,398	1,494,060	641,220	-8,475,746	419,945	579,977	-268,126	1,098,234	1,559,614	1,454,481	929,627	560,979	365,630	1,094,901	790,980
Depreciation	475,202	663,260	633,984	496,842	725,637	802,898	940,496	980,710	1,011,204	1,018,725	1,050,753	1,137,081	2,532,237	1,239,991	1,214,100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-143,553	-372,920	-296,143	347,814	-12,688	33,628	-109,286	-140,665	-195,341	-224,939	47,610	101,563	229,590	-55,351	202,121
Stock	-60,200	51,164	37,870	-63,493	-7,148	9,109	-4,763	1,449	9,297	-5,382	9,141	-2,777	-4,482	-6,052	112,840
Debtors	-125,290	-126,134	-254,321	-323,504	165,998	143,712	-250,423	-144,697	224,048	-98,573	-21,851	-78,609	-29,598	114,581	1,130,180
Creditors	-205,496	-13,913	-69,723	-486,753	505,423	51,589	139,627	-100,675	40,226	2,120	-88,673	23,351	90,322	-89,035	572,998
Accruals and Deferred Income	459,313	118,184	47,447	602,114	-128,967	-856,773	191,798	171,003	81,041	-444,030	159	191,817	-2,099	-583,737	2,511,097
Deferred Taxes & Provisions	-625,138	236,494	296,143	-866,136	7,512	-225,840	-74,642	-115,956	-86,844	-39,152	-401,216	-469,218	-402,090	-306,486	3,543,622
Cash flow from operations	-1,408,580	2,200,135	1,469,379	-7,994,868	1,358,012	232,658	1,075,053	2,035,899	2,176,555	1,871,160	1,550,970	1,626,959	2,847,670	1,191,754	7,591,898
Investing Activities
capital expenditure	0	0	0	0	-499,770	-461,433	455,693	-710,701	-690,900	-573,668	-435,289	-353,550	-1,633,556	-219,620	-41,070,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-499,770	-461,433	455,693	-710,701	-690,900	-573,668	-435,289	-353,550	-1,633,556	-219,620	-41,070,081
Financing Activities
Bank loans	-6,076,019	425,450	4,775,569	-7,953,849	8,828,849	0	-8,817,422	8,371,368	0	0	0	0	0	-3,715	449,769
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-1,765,000	265,000	500,000	1,000,000
Other Short Term Loans	0	0	0	0	-9,284,844	8,784,844	500,000	-260,000	0	130,000	-2,190,000	2,320,000	0	0	0
Long term loans	0	-1,875,000	-5,400,569	7,275,569	0	-18,481,678	16,421,678	-16,921,584	-1,286,138	-1,420,676	3,038,966	-875,778	-1,801,634	-1,788,392	23,115,236
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	0	0	0	0	0	0	0	0	0	-71,958	-411,907	-182,027	665,892	0
share issue	0	0	1	0	0	0	0	0	0	0	0	0	0	1,769	21,432,345
interest	-118,459	-416,555	-351,960	-248,376	-402,047	-400,774	-466,860	-522,847	-566,007	-654,139	-932,408	-961,126	-952,005	-1,033,202	123
cash flow from financing	-6,194,478	-1,866,105	-976,959	-926,656	-858,042	-10,097,608	7,637,396	-9,333,063	-1,852,145	-1,944,815	-155,400	-1,693,811	-2,670,666	-1,657,648	45,997,473
cash and cash equivalents
cash	-70,569	-104,065	-354,536	414,130	-3,556	-972,624	994,624	9,887	135,936	-48,185	78,461	74,025	-68,657	6,274	104,912
overdraft	0	0	0	0	0	0	0	-220,776	26,117	-289,837	92,411	-520,344	-33,003	-946,663	1,892,095
change in cash	-70,569	-104,065	-354,536	414,130	-3,556	-972,624	994,624	230,663	109,819	241,652	-13,950	594,369	-35,654	952,937	-1,787,183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEEL HOTELS LIMITED group structure

Peel Hotels Limited has 4 subsidiary companies.

Ultimate parent company

PEEL HOTELS LIMITED

03473990

4 subsidiaries

PEEL HOTELS (BEAR LANE WALLINGFORD) LIMITED

07236823

KING MALCOLM (DUNFERMLINE) LIMITED

05378017

STRATHDON (NOTTINGHAM) LIMITED

05354096

CROWN & MITRE (CARLISLE) LIMITED

05354097

PEEL HOTELS LIMITED Shareholders

robert edmond guy peel	39.23%
charles edward willoughby peel	16.56%
value investments limited	10.66%
rathbone nominees limited	4.17%
jennifer peel	3.57%
sabretooth investments limited	2.81%
pershing nominees limited	1.9%
jim nominees limited	1.31%
rock (nominees) limited	1.3%
vidacos nominees limited	1.28%

Peel Hotels Limited currently has 3 directors. The longest serving directors include Mr Robert Peel (Nov 1997) and Mr Nicholas Parrish (Oct 2012).

officer	country	age	start	end	role
Mr Robert Peel		77 years	Nov 1997	-	Director
Mr Nicholas Parrish	England	66 years	Oct 2012	-	Director
Mr Haydn Fentum		55 years	Jul 2016	-	Director

P&L

January 2024

turnover

9.9m

-23%

operating profit

-1.6m

-204%

gross margin

12.8%

+8.67%

turnover

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

Balance Sheet

January 2024

net assets

12.3m

-0.13%

total assets

15.5m

-0.35%

cash

196.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

03473990

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1997

ultimate parent company

None

previous names

peel hotels plc (October 2019)

address

6 drakes meadow, penny lane, swindon, SN3 3LL

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 22 charges/mortgages relating to peel hotels limited. Currently there are 3 open charges and 19 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.

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peel hotels limited Company Information

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peel hotels limited Estimated Valuation

peel hotels limited Estimated Valuation

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