Pomanda estimates the enterprise value of THE BERKELEY HOTEL LIMITED at £163.8m based on a Turnover of £67.2m and 2.44x industry multiple (adjusted for size and gross margin).
the berkeley hotel limitedEstimated Valuation
£136.9m
Pomanda estimates the enterprise value of THE BERKELEY HOTEL LIMITED at £136.9m based on an EBITDA of £14m and a 9.75x industry multiple (adjusted for size and gross margin).
the berkeley hotel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BERKELEY HOTEL LIMITED at £0 based on Net Assets of £-4.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Berkeley Hotel LimitedOverview
The Berkeley Hotel Limited is a live company located in london, SW1X 7LY with a Companies House number of 03669260. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1998, it's largest shareholder is
selene midco limited
with a 100% stake. The Berkeley Hotel Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£67.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Berkeley Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £67.2m, make it larger than the average company (£5.5m)
£67.2m - The Berkeley Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (12.1%)
72% - The Berkeley Hotel Limited
12.1% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (64.2%)
61.4% - The Berkeley Hotel Limited
64.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (8.2%)
6.7% - The Berkeley Hotel Limited
8.2% - Industry AVG
Employees
with 442 employees, this is above the industry average (81)
442 - The Berkeley Hotel Limited
81 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£24.5k)
£46.1k - The Berkeley Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is more efficient (£75.6k)
£152k - The Berkeley Hotel Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (7 days)
25 days - The Berkeley Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
25 days - The Berkeley Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (7 days)
30 days - The Berkeley Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - The Berkeley Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (76.5%)
100.8% - The Berkeley Hotel Limited
76.5% - Industry AVG
THE BERKELEY HOTEL LIMITED financials
EXPORT
The Berkeley Hotel Limited's latest turnover from December 2023 is £67.2 million and the company has net assets of -£4.1 million. According to their latest financial statements, The Berkeley Hotel Limited has 442 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
67,202,000
59,245,000
23,405,000
13,320,000
52,552,000
54,827,000
46,825,000
45,704,000
50,281,000
49,409,000
46,141,000
45,676,000
45,137,000
62,534,000
Other Income Or Grants
Cost Of Sales
25,945,000
23,416,000
13,842,000
12,592,000
18,050,000
17,513,000
14,794,000
14,872,000
14,627,000
14,319,000
13,590,000
13,089,000
12,851,000
17,486,000
Gross Profit
41,257,000
35,829,000
9,563,000
728,000
34,502,000
37,314,000
32,031,000
30,832,000
35,654,000
35,090,000
32,551,000
32,587,000
32,286,000
45,048,000
Admin Expenses
36,786,000
30,768,000
17,397,000
12,434,000
28,527,000
27,858,000
25,056,000
22,307,000
21,187,692
18,176,834
15,572,066
14,990,046
12,827,511
18,855,586
Operating Profit
4,471,000
5,061,000
-7,834,000
-11,706,000
5,975,000
9,456,000
6,975,000
8,525,000
14,466,308
16,913,166
16,978,934
17,596,954
19,458,489
26,192,414
Interest Payable
12,869,000
10,270,000
8,300,000
9,767,000
8,663,000
9,621,000
453,000
Interest Receivable
114,000
81,000
Pre-Tax Profit
-8,284,000
-5,128,000
-16,134,000
9,304,000
-2,682,000
-165,000
6,522,000
8,525,000
14,511,000
13,582,000
12,783,000
12,828,000
13,050,000
19,088,000
Tax
-1,533,000
290,000
-1,368,000
2,423,000
-126,000
-1,936,000
76,000
984,000
-2,926,000
-211,000
298,000
553,000
1,355,000
-228,000
Profit After Tax
-9,817,000
-4,838,000
-17,502,000
11,727,000
-2,808,000
-2,101,000
6,598,000
9,509,000
11,585,000
13,371,000
13,081,000
13,381,000
14,405,000
18,860,000
Dividends Paid
Retained Profit
-9,817,000
-4,838,000
-17,502,000
11,727,000
-2,808,000
-2,101,000
6,598,000
9,509,000
11,585,000
13,371,000
13,081,000
13,381,000
14,405,000
18,860,000
Employee Costs
20,355,000
18,382,000
11,753,000
11,363,000
14,320,000
13,623,000
11,659,000
11,364,000
11,154,000
10,876,000
10,092,000
9,640,000
9,485,000
12,642,000
Number Of Employees
442
454
370
408
458
449
425
446
460
456
426
427
442
384
EBITDA*
14,044,000
13,601,000
-1,674,000
-4,858,000
13,019,000
17,127,000
14,062,000
14,301,000
18,378,308
20,314,166
19,951,934
20,477,954
22,370,489
30,130,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
235,169,000
241,228,000
249,536,000
239,736,000
227,894,000
214,579,000
212,507,000
198,452,000
172,550,000
167,926,000
167,126,000
164,696,000
164,423,000
164,440,000
Intangible Assets
225,000
6,810,000
900,000
1,350,000
1,800,000
2,250,000
2,700,000
3,150,000
3,600,000
4,050,000
4,500,000
Investments & Other
1,397,000
468,000
1,018,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Debtors (Due After 1 year)
3,021,000
Total Fixed Assets
236,791,000
248,506,000
247,415,000
242,104,000
229,694,000
216,835,000
215,213,000
201,608,000
176,156,000
171,982,000
171,632,000
164,702,000
164,429,000
164,446,000
Stock & work in progress
2,160,000
1,390,000
1,121,000
1,037,000
1,039,000
899,000
780,000
686,000
734,000
592,000
642,000
635,000
601,000
551,000
Trade Debtors
4,731,000
7,148,000
2,661,000
937,000
4,803,000
8,331,000
4,107,000
4,969,000
2,323,000
3,356,000
2,202,000
1,388,000
1,399,000
1,308,000
Group Debtors
242,845,000
105,748,000
71,445,000
70,249,000
78,745,000
93,322,000
101,770,000
111,644,000
130,678,000
121,934,000
107,402,000
99,034,000
86,172,000
74,838,000
Misc Debtors
1,383,000
1,064,000
1,136,000
871,000
3,033,000
907,000
1,080,000
885,000
1,266,000
1,092,000
3,276,000
2,908,000
2,120,000
876,000
Cash
9,761,000
11,164,000
6,692,000
3,796,000
4,823,000
2,828,000
2,066,000
3,748,000
3,297,000
2,680,000
2,180,000
1,571,000
2,279,000
812,000
misc current assets
total current assets
260,880,000
126,514,000
83,055,000
76,890,000
92,443,000
106,287,000
109,803,000
121,932,000
138,298,000
129,654,000
115,702,000
105,536,000
92,571,000
78,385,000
total assets
497,671,000
375,020,000
330,470,000
318,994,000
322,137,000
323,122,000
325,016,000
323,540,000
314,454,000
301,636,000
287,334,000
270,238,000
257,000,000
242,831,000
Bank overdraft
3,499,000
3,499,000
Bank loan
179,284,000
3,499,000
Trade Creditors
1,831,000
1,798,000
1,050,000
734,000
1,741,000
1,735,000
1,979,000
1,663,000
1,980,000
2,834,000
1,716,000
2,262,000
2,180,000
1,509,000
Group/Directors Accounts
232,065,000
159,795,000
81,964,000
7,821,000
6,219,000
6,712,000
5,114,000
4,891,000
4,905,000
4,840,000
316,000
345,000
998,000
other short term finances
4,490,000
3,012,000
3,021,000
hp & lease commitments
200,000
186,000
54,000
39,000
122,000
other current liabilities
8,947,000
8,869,000
113,643,000
3,506,000
6,651,000
9,272,000
4,846,000
5,553,000
4,898,000
5,723,000
3,978,000
3,941,000
4,137,000
4,391,000
total current liabilities
247,533,000
173,660,000
117,768,000
265,527,000
19,834,000
20,725,000
17,036,000
12,330,000
11,769,000
13,462,000
10,534,000
6,519,000
6,662,000
6,898,000
loans
238,078,000
172,773,000
363,326,000
227,072,000
230,539,000
234,003,000
hp & lease commitments
28,000
6,901,000
6,775,000
6,704,000
6,597,000
Accruals and Deferred Income
other liabilities
16,172,000
14,982,000
144,000
892,000
2,530,000
provisions
32,656,000
14,794,000
17,211,000
16,336,000
15,223,000
15,729,000
16,713,000
19,639,000
total long term liabilities
254,278,000
194,656,000
197,991,000
21,498,000
251,024,000
247,767,000
251,756,000
15,729,000
16,713,000
19,639,000
total liabilities
501,811,000
368,316,000
315,759,000
287,025,000
270,858,000
268,492,000
268,792,000
28,059,000
28,482,000
33,101,000
10,534,000
6,519,000
6,662,000
6,898,000
net assets
-4,140,000
6,704,000
14,711,000
31,969,000
51,279,000
54,630,000
56,224,000
295,481,000
285,972,000
268,535,000
276,800,000
263,719,000
250,338,000
235,933,000
total shareholders funds
-4,140,000
6,704,000
14,711,000
31,969,000
51,279,000
54,630,000
56,224,000
295,481,000
285,972,000
268,535,000
276,800,000
263,719,000
250,338,000
235,933,000
Dec 2023
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
Operating Activities
Operating Profit
4,471,000
5,061,000
-7,834,000
-11,706,000
5,975,000
9,456,000
6,975,000
8,525,000
14,466,308
16,913,166
16,978,934
17,596,954
19,458,489
26,192,414
Depreciation
8,790,000
7,919,000
5,710,000
6,398,000
6,594,000
7,221,000
6,637,000
5,326,000
3,462,000
3,401,000
2,973,000
2,881,000
2,912,000
3,938,000
Amortisation
783,000
621,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
Tax
-1,533,000
290,000
-1,368,000
2,423,000
-126,000
-1,936,000
76,000
984,000
-2,926,000
-211,000
298,000
553,000
1,355,000
-228,000
Stock
770,000
269,000
84,000
-2,000
140,000
119,000
94,000
-48,000
142,000
-50,000
7,000
34,000
50,000
551,000
Debtors
134,999,000
35,697,000
6,206,000
-14,524,000
-15,979,000
-4,397,000
-10,541,000
-16,769,000
7,885,000
13,502,000
9,550,000
13,639,000
12,669,000
77,022,000
Creditors
33,000
748,000
316,000
-1,007,000
6,000
-244,000
316,000
-317,000
-854,000
1,118,000
-546,000
82,000
671,000
1,509,000
Accruals and Deferred Income
78,000
-104,774,000
110,137,000
-3,145,000
-2,621,000
4,426,000
-707,000
655,000
-825,000
1,745,000
37,000
-196,000
-254,000
4,391,000
Deferred Taxes & Provisions
-32,656,000
17,862,000
-2,417,000
875,000
1,113,000
-506,000
-984,000
-2,926,000
19,639,000
Cash flow from operations
-123,147,000
-158,757,000
118,983,000
5,522,000
26,992,000
24,764,000
23,688,000
31,456,000
2,820,308
29,153,166
10,183,934
7,243,954
11,423,489
-41,770,586
Investing Activities
capital expenditure
3,071,000
-6,142,000
-15,510,000
-18,240,000
-19,909,000
-9,293,000
-20,692,000
-31,228,000
-8,086,000
-3,751,000
-9,903,000
-3,154,000
-2,895,000
-168,378,000
Change in Investments
929,000
468,000
-1,018,000
1,018,000
-6,000
6,000
cash flow from investments
2,142,000
-6,610,000
-14,492,000
-19,258,000
-19,903,000
-9,293,000
-20,692,000
-31,228,000
-8,086,000
-3,751,000
-9,903,000
-3,154,000
-2,895,000
-168,384,000
Financing Activities
Bank loans
-179,284,000
175,785,000
3,499,000
Group/Directors Accounts
72,270,000
159,795,000
-81,964,000
74,143,000
1,602,000
-493,000
1,598,000
223,000
-14,000
65,000
4,524,000
-29,000
-653,000
998,000
Other Short Term Loans
1,478,000
-9,000
3,021,000
Long term loans
65,305,000
-190,553,000
363,326,000
-227,072,000
-3,467,000
-3,464,000
234,003,000
Hire Purchase and Lease Commitments
-6,859,000
258,000
86,000
24,000
6,719,000
other long term liabilities
1,190,000
14,982,000
-144,000
-748,000
-1,638,000
2,530,000
share issue
-1,027,000
-3,169,000
244,000
-31,037,000
-543,000
507,000
-245,855,000
5,852,000
-21,636,000
217,073,000
interest
-12,755,000
-10,189,000
-8,300,000
-9,767,000
-8,663,000
-9,621,000
-453,000
cash flow from financing
119,602,000
-28,885,000
97,129,000
-18,068,000
-1,601,000
-14,709,000
-8,177,000
223,000
5,838,000
-21,571,000
4,524,000
-29,000
-653,000
218,071,000
cash and cash equivalents
cash
-1,403,000
4,472,000
2,896,000
-1,027,000
1,995,000
762,000
-1,682,000
451,000
617,000
500,000
609,000
-708,000
1,467,000
812,000
overdraft
-3,499,000
3,499,000
change in cash
-1,403,000
4,472,000
2,896,000
-1,027,000
5,494,000
762,000
-5,181,000
451,000
617,000
500,000
609,000
-708,000
1,467,000
812,000
the berkeley hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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the berkeley hotel limited Ownership
THE BERKELEY HOTEL LIMITED group structure
The Berkeley Hotel Limited has 2 subsidiary companies.
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 18 charges/mortgages relating to the berkeley hotel limited. Currently there are 4 open charges and 14 have been satisfied in the past.
the berkeley hotel 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.
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the berkeley hotel limitedCompanies House Filings - See Documents
