claridge's hotel holdings limited
claridge's hotel holdings limited Company Information
Company Number
03669265
Next Accounts
Sep 2025
Shareholders
mhg senior borrower limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
27 knightsbridge, london, SW1X 7LY
Website
https://www.maybourne.comclaridge's hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIDGE'S HOTEL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
claridge's hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIDGE'S HOTEL HOLDINGS LIMITED at £0 based on an EBITDA of £-194k and a 3.89x industry multiple (adjusted for size and gross margin).
claridge's hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIDGE'S HOTEL HOLDINGS LIMITED at £0 based on Net Assets of £-117m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Claridge's Hotel Holdings Limited Overview
Claridge's Hotel Holdings Limited is a live company located in london, SW1X 7LY with a Companies House number of 03669265. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1998, it's largest shareholder is mhg senior borrower limited with a 100% stake. Claridge's Hotel Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Claridge's Hotel Holdings Limited Health Check
There is insufficient data available to calculate a health check for Claridge'S Hotel Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Claridge's Hotel Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Claridge's Hotel Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Claridge's Hotel Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Claridge's Hotel Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claridge's Hotel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (55.7%)
- - Claridge's Hotel Holdings Limited
- - Industry AVG
CLARIDGE'S HOTEL HOLDINGS LIMITED financials
Claridge'S Hotel Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£117 million. According to their latest financial statements, we estimate that Claridge'S Hotel Holdings Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 194,000 | -207,503,000 | ||||||||||||
| Operating Profit | -194,000 | -8,000 | -37,000 | -29,000 | -24,000 | -194,000 | 207,503,000 | |||||||
| Interest Payable | 28,717,000 | 15,957,000 | 13,833,000 | 13,562,000 | 13,519,000 | 13,754,000 | 748,000 | |||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -29,817,000 | -15,965,000 | -9,128,000 | -13,591,000 | -17,795,000 | -13,948,000 | 206,755,000 | |||||||
| Tax | -626,000 | 626,000 | ||||||||||||
| Profit After Tax | -29,817,000 | -15,965,000 | -9,128,000 | -14,217,000 | -17,169,000 | -13,948,000 | 206,755,000 | |||||||
| Dividends Paid | 393,353,000 | |||||||||||||
| Retained Profit | -29,817,000 | -15,965,000 | -9,128,000 | -14,217,000 | -17,169,000 | -13,948,000 | -186,598,000 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -194,000 | -8,000 | -37,000 | -29,000 | -24,000 | -194,000 | 207,503,000 |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 200,413,000 | 201,319,000 | 201,319,000 | 212,748,000 | 212,748,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 |
| Debtors (Due After 1 year) | 198,864,000 | 198,864,000 | ||||||||||||
| Total Fixed Assets | 399,277,000 | 400,183,000 | 201,319,000 | 212,748,000 | 212,748,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 198,864,000 | 198,864,000 | 198,864,000 | 198,864,000 | 202,864,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||
| Misc Debtors | 626,000 | |||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 198,864,000 | 198,864,000 | 199,490,000 | 198,864,000 | 202,864,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||
| total assets | 399,277,000 | 400,183,000 | 400,183,000 | 411,612,000 | 412,238,000 | 415,864,000 | 419,864,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | 396,790,000 | 5,663,000 | 5,663,000 | 5,663,000 | 5,663,000 | |||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 115,201,000 | 86,267,000 | 71,921,000 | 71,859,000 | 68,392,000 | 49,202,000 | 35,368,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| other short term finances | 36,000 | 43,000 | 399,493,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,220,000 | 4,279,000 | 2,485,000 | 2,359,000 | 2,395,000 | 673,000 | ||||||||
| total current liabilities | 119,457,000 | 487,379,000 | 471,414,000 | 80,007,000 | 76,414,000 | 57,260,000 | 41,704,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| loans | 396,833,000 | 377,537,000 | 367,539,000 | 373,150,000 | 378,758,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 396,833,000 | 377,537,000 | 367,539,000 | 373,150,000 | 378,758,000 | |||||||||
| total liabilities | 516,290,000 | 487,379,000 | 471,414,000 | 457,544,000 | 443,953,000 | 430,410,000 | 420,462,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| net assets | -117,013,000 | -87,196,000 | -71,231,000 | -45,932,000 | -31,715,000 | -14,546,000 | -598,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 |
| total shareholders funds | -117,013,000 | -87,196,000 | -71,231,000 | -45,932,000 | -31,715,000 | -14,546,000 | -598,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 |
| 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 | -194,000 | -8,000 | -37,000 | -29,000 | -24,000 | -194,000 | 207,503,000 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -626,000 | 626,000 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -626,000 | 626,000 | -4,000,000 | 198,864,000 | 4,000,000 | |||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -59,000 | 4,279,000 | -2,485,000 | 126,000 | -36,000 | 1,722,000 | 673,000 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -253,000 | 4,271,000 | -2,522,000 | 97,000 | -60,000 | 5,528,000 | 9,312,000 | -4,000,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -906,000 | -11,429,000 | -4,252,000 | 217,000,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -396,790,000 | 396,790,000 | -5,663,000 | 5,663,000 | ||||||||||
| Group/Directors Accounts | 28,934,000 | 14,346,000 | 62,000 | 3,467,000 | 19,190,000 | 13,834,000 | 368,000 | 35,000,000 | ||||||
| Other Short Term Loans | -7,000 | -399,450,000 | 399,493,000 | |||||||||||
| Long term loans | 396,833,000 | -377,537,000 | 9,998,000 | -5,611,000 | -5,608,000 | 378,758,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -28,717,000 | -15,957,000 | -13,833,000 | -13,562,000 | -13,519,000 | -13,754,000 | -748,000 | |||||||
| cash flow from financing | 253,000 | -4,271,000 | -13,649,000 | -97,000 | 60,000 | -5,528,000 | 384,041,000 | 221,000,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
claridge's hotel holdings limited Credit Report and Business Information
Claridge's Hotel Holdings Limited Competitor Analysis
Perform a competitor analysis for claridge's hotel holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1X area or any other competitors across 12 key performance metrics.
claridge's hotel holdings limited Ownership
CLARIDGE'S HOTEL HOLDINGS LIMITED group structure
Claridge'S Hotel Holdings Limited has 5 subsidiary companies.
Ultimate parent company
REGIS INVESTMENTS SA
#0098639
2 parents
CLARIDGE'S HOTEL HOLDINGS LIMITED
03669265
5 subsidiaries
claridge's hotel holdings limited directors
Claridge'S Hotel Holdings Limited currently has 3 directors. The longest serving directors include Mr Marc Socker (Feb 2021) and Mr Nasir Pasha (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Socker | United Kingdom | 48 years | Feb 2021 | - | Director |
| Mr Nasir Pasha | United Kingdom | 70 years | Feb 2021 | - | Director |
| Mr Jeremy Cape | England | 49 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-194k
+2325%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-117m
+0.34%
total assets
399.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
claridge's hotel holdings limited company details
company number
03669265
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
savreg c limited (December 1998)
accountant
-
auditor
DELOITTE LLP
address
27 knightsbridge, london, SW1X 7LY
Bank
BARCLAYS BANK PLC
Legal Advisor
MACFARLANES LLP
claridge's hotel holdings 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 20 charges/mortgages relating to claridge's hotel holdings limited. Currently there are 3 open charges and 17 have been satisfied in the past.
claridge's hotel holdings 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 CLARIDGE'S HOTEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
claridge's hotel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
