Malmaison Hotel Du Vin Holdings Limited

malmaison hotel du vin holdings limited Company Information

Company Number

03917393

Next Accounts

Jun 2025

Directors

Teck Koh

Boon Chan

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Shareholders

mhdv holdings (uk) ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

3rd floor 95 cromwell road, london, SW7 4DL

Website

http://mwb.co.uk

malmaison hotel du vin holdings limited Estimated Valuation

£347.5m

Pomanda estimates the enterprise value of MALMAISON HOTEL DU VIN HOLDINGS LIMITED at £347.5m based on Net Assets of £266.3m and 1.31x industry multiple (adjusted for liquidity).

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Malmaison Hotel Du Vin Holdings Limited is a live company located in london, SW7 4DL with a Companies House number of 03917393. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2000, it's largest shareholder is mhdv holdings (uk) ltd with a 100% stake. Malmaison Hotel Du Vin Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Malmaison Hotel Du Vin Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Malmaison Hotel Du Vin Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £266.3 million. According to their latest financial statements, we estimate that Malmaison Hotel Du Vin Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Turnover										119,897,764	113,997,475	112,689,373	164,005,313	111,521,253
Other Income Or Grants
Cost Of Sales										50,470,581	49,340,454	51,074,444	73,647,386	48,804,195
Gross Profit										69,427,183	64,657,021	61,614,929	90,357,927	62,717,058
Admin Expenses					-3,627,160	-3,198,765	-2,920,988	-3,700,000	-10,130,560	75,757,189	54,703,557	67,361,182	74,692,878	42,962,442
Operating Profit					3,627,160	3,198,765	2,920,988	3,700,000	10,130,560	-6,330,006	9,953,464	-5,746,253	15,665,049	19,754,616
Interest Payable										16,716,879	20,089,037	21,129,766	25,080,067	19,213,801
Interest Receivable	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	2,938,000	2,940,000	3,820,000	3,014,453	35,287	6,107	19,927	97,508
Pre-Tax Profit	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	2,938,000	2,939,000	3,820,000	3,014,449	-23,807,590	-10,158,827	-30,586,850	-9,317,510	540,815
Tax						-347,000	-573,000	-860,000	1,780,000		-180,935		36,512
Profit After Tax	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	2,591,000	2,366,000	2,960,000	4,794,449	-23,807,590	-10,339,762	-30,586,850	-9,280,998	540,815
Dividends Paid						9,000,000	9,000,000	6,000,000		15,000,000
Retained Profit	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	-6,409,000	-6,634,000	-3,040,000	4,794,449	-38,807,590	-10,339,762	-30,586,850	-9,280,998	540,815
Employee Costs					36,683	34,676	33,244	32,945	32,686	38,132,215	36,201,931	38,936,324	56,074,301	36,572,853
Number Of Employees	1	1	1	1	1	1	1	1	1	1,925	1,755	1,766	1,916	7
EBITDA*					3,627,160	3,198,765	2,920,988	3,700,000	10,130,560	-5,186,816	17,922,113	3,572,520	30,502,927	19,754,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Tangible Assets									194,585,800	222,396,095	239,881,359	245,256,978	439,912,780	486,156,691
Intangible Assets
Investments & Other	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,585,800
Debtors (Due After 1 year)										44,886,006	46,113,222	47,339,638
Total Fixed Assets	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,586,000	194,585,800	267,282,101	285,994,581	292,596,616	439,912,780	486,156,691
Stock & work in progress										1,506,074	1,403,601	1,885,984	1,900,910	1,998,988
Trade Debtors										2,469,296	2,845,408	3,202,442	3,234,923	2,095,514
Group Debtors	110,732,000	107,794,000	104,856,000	101,918,000	98,979,000	96,041,000	92,325,000	89,387,000	86,345,103	341,437
Misc Debtors							778,000	778,000		9,109,586	9,238,791	9,318,399	5,876,261	2,445,283
Cash									373	5,518,888	11,900,934	1,771,003	6,096,078	9,010,886
misc current assets							347,000	920,000	1,780,000
total current assets	110,732,000	107,794,000	104,856,000	101,918,000	98,979,000	96,041,000	93,450,000	91,085,000	88,125,476	18,945,281	25,388,734	16,177,828	17,108,172	15,550,671
total assets	305,318,000	302,380,000	299,442,000	296,504,000	293,565,000	290,627,000	288,036,000	285,671,000	282,711,276	286,227,382	311,383,315	308,774,444	457,020,952	501,707,362
Bank overdraft												2,195,121		5,000,000
Bank loan												18,944,178	275,539,316
Trade Creditors										11,413,796	12,990,260	11,567,819	11,032,160	8,048,328
Group/Directors Accounts	39,000,000	39,000,000	39,000,000	39,000,000	39,000,000	39,000,000	30,000,000	21,000,000		4,988,279	5,137,442	10,795,418	11,226,000	11,947,465
other short term finances
hp & lease commitments
other current liabilities								1,000	15,001,020	9,739,575	10,740,256	15,672,861	10,442,059	12,781,847
total current liabilities	39,000,000	39,000,000	39,000,000	39,000,000	39,000,000	39,000,000	30,000,000	21,001,000	15,001,020	26,141,650	28,867,958	59,175,397	308,239,535	37,777,640
loans										127,732,208	185,841,543	154,092,406		276,334,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										597,000	597,000	597,000	597,000	597,000
total long term liabilities										128,329,208	186,438,543	154,689,406	597,000	276,931,942
total liabilities	39,000,000	39,000,000	39,000,000	39,000,000	39,000,000	39,000,000	30,000,000	21,001,000	15,001,020	154,470,858	215,306,501	213,864,803	308,836,535	314,709,582
net assets	266,318,000	263,380,000	260,442,000	257,504,000	254,565,000	251,627,000	258,036,000	264,670,000	267,710,256	131,756,524	96,076,814	94,909,641	148,184,417	186,997,780
total shareholders funds	266,318,000	263,380,000	260,442,000	257,504,000	254,565,000	251,627,000	258,036,000	264,670,000	267,710,256	131,756,524	96,076,814	94,909,641	148,184,417	186,997,780

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit					3,627,160	3,198,765	2,920,988	3,700,000	10,130,560	-6,330,006	9,953,464	-5,746,253	15,665,049	19,754,616
Depreciation										1,143,190	7,968,649	9,318,773	14,837,878
Amortisation
Tax						-347,000	-573,000	-860,000	1,780,000		-180,935		36,512
Stock									-1,506,074	102,473	-482,383	-14,926	1,900,910	1,998,988
Debtors	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	2,938,000	2,938,000	3,819,897	29,538,778	-1,391,096	-1,663,058	50,749,295	9,111,184	4,540,797
Creditors									-11,413,796	-1,576,464	1,422,441	535,659	11,032,160	8,048,328
Accruals and Deferred Income							-1,000	-15,000,020	5,261,445	-1,000,681	-4,932,605	5,230,802	10,442,059	12,781,847
Deferred Taxes & Provisions									-597,000				597,000	597,000
Cash flow from operations	-2,938,000	-2,938,000	-2,938,000	-2,939,000	689,160	-86,235	-591,012	-15,979,917	-22,871,495	-6,475,338	16,376,455	-41,395,388	41,598,564	34,642,006
Investing Activities
capital expenditure								194,585,800	27,810,295	-11,514,238	-2,622,391	98,713,930	-5,088,103	-4,280,134
Change in Investments								200	194,585,800
cash flow from investments								194,585,600	-166,775,505	-11,514,238	-2,622,391	98,713,930	-5,088,103	-4,280,134
Financing Activities
Bank loans											-18,944,178	-256,595,138	275,539,316
Group/Directors Accounts						9,000,000	9,000,000	21,000,000	-4,988,279	-149,163	-5,657,976	-430,582	11,226,000	11,947,465
Other Short Term Loans
Long term loans									-127,732,208	-58,109,335	31,749,137	154,092,406		276,334,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-256	131,159,283	74,487,300	11,506,935	-22,687,926	157,465,415	186,456,965
interest	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	2,938,000	2,940,000	3,820,000	3,014,453	-16,681,592	-20,082,930	-21,109,839	-24,982,559	-19,213,801
cash flow from financing	2,938,000	2,938,000	2,938,000	2,939,000	2,938,000	11,938,000	11,940,000	24,819,744	1,453,249	-452,790	-1,429,012	-146,731,079	419,248,172	455,525,571
cash and cash equivalents
cash								-373	-5,518,515	-6,382,046	10,129,931	-4,325,075	6,096,078	9,010,886
overdraft											-2,195,121	2,195,121		5,000,000
change in cash								-373	-5,518,515	-6,382,046	12,325,052	-6,520,196	6,096,078	4,010,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALMAISON HOTEL DU VIN HOLDINGS LIMITED group structure

Malmaison Hotel Du Vin Holdings Limited has 11 subsidiary companies.

Ultimate parent company

TCC ASSETS LTD

#0082637

MHDV HOLDINGS (UK) LIMITED

08313187

2 parents

MALMAISON HOTEL DU VIN HOLDINGS LIMITED

03917393

11 subsidiaries

HOTEL 123 LIMITED

03602049

HOTEL DU VIN EDINBURGH PROPERTY LIMITED

06156085

MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED

05990905

MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED

08960862

MALMAISON ABERDEEN PROPERTY HOLDINGS LIMITED

05990901

MALMAISON TRADING LIMITED

08960725

MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED

06172260

MALMAISON HOTELS LIMITED

03532178

MALMAISON HDV UNLIMITED

06155181

HOTEL DU VIN TRADING LIMITED

08960779

HOTEL DU VIN NEWCASTLE PROPERTY LIMITED

05990925

MALMAISON HOTEL DU VIN HOLDINGS LIMITED Shareholders

mhdv holdings (uk) ltd

100%

Malmaison Hotel Du Vin Holdings Limited currently has 4 directors. The longest serving directors include Mr Teck Koh (May 2019) and Mr Boon Chan (Jul 2021).

officer	country	age	start	end	role
Mr Teck Koh	Singapore	65 years	May 2019	-	Director
Mr Boon Chan	United Kingdom	62 years	Jul 2021	-	Director
Mr Hetal Trivedi	United Kingdom	46 years	Sep 2023	-	Director
Mr Scott Harper	England	60 years	Sep 2023	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

266.3m

+0.01%

total assets

305.3m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03917393

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2000

ultimate parent company

TCC ASSETS LTD

previous names

mwb malmaison holdings limited (September 2013)

mwb hotel properties limited (November 2001)

address

3rd floor 95 cromwell road, london, SW7 4DL

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 10 charges/mortgages relating to malmaison hotel du vin holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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malmaison hotel du vin holdings limited Company Information

malmaison hotel du vin holdings limited Estimated Valuation

malmaison hotel du vin holdings limited Estimated Valuation

malmaison hotel du vin holdings limited Estimated Valuation

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MALMAISON HOTEL DU VIN HOLDINGS LIMITED financials

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