rocco forte & family (hotel management) limited
rocco forte & family (hotel management) limited Company Information
Company Number
04045930
Next Accounts
Jan 2026
Shareholders
rocco forte hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
78 st james's street, london, SW1A 1JB
Website
www.roccofortehotels.comrocco forte & family (hotel management) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED at £34.2m based on a Turnover of £20.9m and 1.64x industry multiple (adjusted for size and gross margin).
rocco forte & family (hotel management) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED at £46.5m based on an EBITDA of £7.1m and a 6.56x industry multiple (adjusted for size and gross margin).
rocco forte & family (hotel management) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED at £29.7m based on Net Assets of £14.2m and 2.09x industry multiple (adjusted for liquidity).
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Rocco Forte & Family (hotel Management) Limited Overview
Rocco Forte & Family (hotel Management) Limited is a live company located in london, SW1A 1JB with a Companies House number of 04045930. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2000, it's largest shareholder is rocco forte hotels limited with a 100% stake. Rocco Forte & Family (hotel Management) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with rapid growth in recent years.
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Rocco Forte & Family (hotel Management) Limited Health Check
Pomanda's financial health check has awarded Rocco Forte & Family (Hotel Management) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £20.9m, make it larger than the average company (£5.6m)
£20.9m - Rocco Forte & Family (hotel Management) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (37.7%)
57% - Rocco Forte & Family (hotel Management) Limited
37.7% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
64.4% - Rocco Forte & Family (hotel Management) Limited
64.4% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (8.1%)
31.3% - Rocco Forte & Family (hotel Management) Limited
8.1% - Industry AVG
Employees
with 68 employees, this is below the industry average (87)
68 - Rocco Forte & Family (hotel Management) Limited
87 - Industry AVG
Pay Structure
on an average salary of £140.2k, the company has a higher pay structure (£23.8k)
£140.2k - Rocco Forte & Family (hotel Management) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £307k, this is more efficient (£69.7k)
£307k - Rocco Forte & Family (hotel Management) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Rocco Forte & Family (hotel Management) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (44 days)
63 days - Rocco Forte & Family (hotel Management) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (hotel Management) Limited
- - 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 - Rocco Forte & Family (hotel Management) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (74.2%)
41.3% - Rocco Forte & Family (hotel Management) Limited
74.2% - Industry AVG
ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED financials
Rocco Forte & Family (Hotel Management) Limited's latest turnover from April 2024 is £20.9 million and the company has net assets of £14.2 million. According to their latest financial statements, Rocco Forte & Family (Hotel Management) Limited has 68 employees and maintains cash reserves of £488 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,875,000 | 22,035,000 | 8,584,000 | 5,360,000 | 10,103,000 | 18,179,000 | 14,173,000 | 9,700,000 | 8,934,000 | 8,734,000 | 8,084,000 | 7,027,000 | 8,640,000 | 8,416,000 | 7,200,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,524,000 | 7,345,000 | -1,652,000 | 864,000 | -1,223,000 | 1,977,000 | -714,000 | 525,000 | -1,047,000 | -931,000 | -111,000 | -251,000 | 207,000 | 2,348,000 | 1,543,000 |
| Interest Payable | 33,000 | 565,000 | 537,000 | 594,000 | 536,000 | 347,000 | 266,000 | 41,000 | 37,000 | 30,000 | 30,000 | 34,000 | 28,000 | 31,000 | 40,000 |
| Interest Receivable | 96,000 | 14,000 | 1,000 | 203,000 | 89,000 | 7,000 | 11,000 | 9,000 | 6,000 | 19,000 | 19,000 | ||||
| Pre-Tax Profit | 6,587,000 | 6,794,000 | -2,189,000 | 271,000 | -1,556,000 | 1,719,000 | -1,046,000 | -125,000 | -1,278,000 | -1,154,000 | -132,000 | -279,000 | 198,000 | 2,336,000 | 1,503,000 |
| Tax | -458,000 | -238,000 | 17,000 | -114,000 | -382,000 | -530,000 | -142,000 | 18,000 | -18,000 | ||||||
| Profit After Tax | 6,129,000 | 6,556,000 | -2,172,000 | 157,000 | -1,938,000 | 1,189,000 | -1,188,000 | -125,000 | -1,278,000 | -1,154,000 | -132,000 | -279,000 | 198,000 | 2,354,000 | 1,485,000 |
| Dividends Paid | 6,000,000 | ||||||||||||||
| Retained Profit | 6,129,000 | 6,556,000 | -2,172,000 | 157,000 | -1,938,000 | 1,189,000 | -1,188,000 | -125,000 | -1,278,000 | -1,154,000 | -132,000 | -279,000 | 198,000 | -3,646,000 | 1,485,000 |
| Employee Costs | 9,535,000 | 9,833,000 | 6,592,000 | 4,811,000 | 6,515,000 | 7,618,000 | 7,169,000 | 5,720,000 | 4,883,000 | 4,539,000 | 4,563,000 | 4,215,000 | 3,881,000 | 3,388,000 | 2,333,000 |
| Number Of Employees | 68 | 59 | 59 | 61 | 62 | 52 | 53 | 44 | 39 | 37 | 34 | 37 | 32 | 28 | 24 |
| EBITDA* | 7,092,000 | 8,288,000 | -718,000 | 1,816,000 | -665,000 | 2,620,000 | -94,000 | 727,000 | -936,000 | -931,000 | -111,000 | -58,000 | 207,000 | 2,348,000 | 1,543,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,000 | 45,000 | 429,000 | 326,000 | 775,000 | 126,000 | 177,000 | 233,000 | 76,000 | ||||||
| Intangible Assets | 6,445,000 | 6,802,000 | 7,150,000 | 7,310,000 | 7,590,000 | 7,956,000 | 8,315,000 | 8,716,000 | 413,000 | ||||||
| Investments & Other | 691,000 | 691,000 | 601,000 | 611,000 | 307,000 | 307,000 | 307,000 | 277,000 | 277,000 | 380,000 | 277,000 | 841,000 | 802,000 | 783,000 | 856,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,216,000 | 7,538,000 | 8,180,000 | 8,247,000 | 8,672,000 | 8,389,000 | 8,799,000 | 9,226,000 | 766,000 | 380,000 | 277,000 | 841,000 | 802,000 | 783,000 | 856,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,000 | 25,000 | 2,000 | 23,000 | 5,304,000 | 3,780,000 | 1,190,000 | 170,000 | 193,000 | 49,000 | 1,000 | 154,000 | 132,000 | ||
| Group Debtors | 15,014,000 | 5,507,000 | 10,928,000 | 11,269,000 | 4,198,000 | 5,300,000 | 2,969,000 | 2,250,000 | 3,452,000 | 2,948,000 | 2,813,000 | 3,291,000 | 4,389,000 | 4,946,000 | 18,150,000 |
| Misc Debtors | 1,507,000 | 2,059,000 | 462,000 | 381,000 | 234,000 | 537,000 | 647,000 | 386,000 | 238,000 | 13,000 | 13,000 | 28,000 | 13,000 | 10,000 | 11,000 |
| Cash | 488,000 | 1,642,000 | 2,483,000 | 1,252,000 | 1,258,000 | 1,844,000 | 1,693,000 | 1,147,000 | 1,568,000 | 1,093,000 | 2,518,000 | 3,795,000 | 3,530,000 | 7,370,000 | 902,000 |
| misc current assets | |||||||||||||||
| total current assets | 17,029,000 | 9,233,000 | 13,875,000 | 12,925,000 | 10,994,000 | 11,461,000 | 6,499,000 | 3,953,000 | 5,451,000 | 4,054,000 | 5,393,000 | 7,115,000 | 7,932,000 | 12,480,000 | 19,195,000 |
| total assets | 24,245,000 | 16,771,000 | 22,055,000 | 21,172,000 | 19,666,000 | 19,850,000 | 15,298,000 | 13,179,000 | 6,217,000 | 4,434,000 | 5,670,000 | 7,956,000 | 8,734,000 | 13,263,000 | 20,051,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,288,000 | 596,000 | 973,000 | 1,137,000 | 536,000 | 523,000 | 221,000 | 222,000 | 455,000 | 7,000 | 16,000 | 44,000 | 1,000 | ||
| Group/Directors Accounts | 5,618,000 | 4,044,000 | 4,390,000 | 2,106,000 | 2,398,000 | 4,366,000 | 1,481,000 | 2,113,000 | 2,560,000 | 1,871,000 | 1,938,000 | 4,045,000 | 4,760,000 | 9,562,000 | 12,553,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 429,000 | 328,000 | 434,000 | ||||||||||||
| other current liabilities | 3,098,000 | 4,019,000 | 1,742,000 | 3,891,000 | 2,766,000 | 3,389,000 | 3,541,000 | 1,729,000 | 2,392,000 | 597,000 | 364,000 | 383,000 | 270,000 | 247,000 | 306,000 |
| total current liabilities | 10,004,000 | 8,659,000 | 7,534,000 | 7,462,000 | 6,134,000 | 8,278,000 | 5,243,000 | 4,064,000 | 5,407,000 | 2,475,000 | 2,318,000 | 4,472,000 | 5,030,000 | 9,809,000 | 12,860,000 |
| loans | 12,965,000 | 12,982,000 | 12,645,000 | 9,005,000 | 8,677,000 | 6,549,000 | 1,119,000 | 990,000 | 1,105,000 | 1,101,000 | 1,046,000 | 994,000 | 1,085,000 | ||
| hp & lease commitments | 316,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,965,000 | 12,982,000 | 12,961,000 | 9,005,000 | 8,677,000 | 6,549,000 | 1,119,000 | 990,000 | 1,105,000 | 1,101,000 | 1,046,000 | 994,000 | 1,085,000 | ||
| total liabilities | 10,004,000 | 8,659,000 | 20,499,000 | 20,444,000 | 19,095,000 | 17,283,000 | 13,920,000 | 10,613,000 | 6,526,000 | 3,465,000 | 3,423,000 | 5,573,000 | 6,076,000 | 10,803,000 | 13,945,000 |
| net assets | 14,241,000 | 8,112,000 | 1,556,000 | 728,000 | 571,000 | 2,567,000 | 1,378,000 | 2,566,000 | -309,000 | 969,000 | 2,247,000 | 2,383,000 | 2,658,000 | 2,460,000 | 6,106,000 |
| total shareholders funds | 14,241,000 | 8,112,000 | 1,556,000 | 728,000 | 571,000 | 2,567,000 | 1,378,000 | 2,566,000 | -309,000 | 969,000 | 2,247,000 | 2,383,000 | 2,658,000 | 2,460,000 | 6,106,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,524,000 | 7,345,000 | -1,652,000 | 864,000 | -1,223,000 | 1,977,000 | -714,000 | 525,000 | -1,047,000 | -931,000 | -111,000 | -251,000 | 207,000 | 2,348,000 | 1,543,000 |
| Depreciation | 21,000 | 8,000 | 438,000 | 449,000 | 58,000 | 93,000 | 87,000 | 36,000 | 8,000 | ||||||
| Amortisation | 547,000 | 935,000 | 496,000 | 503,000 | 500,000 | 550,000 | 533,000 | 166,000 | 103,000 | 193,000 | |||||
| Tax | -458,000 | -238,000 | 17,000 | -114,000 | -382,000 | -530,000 | -142,000 | 18,000 | -18,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 8,950,000 | -3,801,000 | -281,000 | 1,937,000 | 119,000 | 4,811,000 | 2,000,000 | -1,077,000 | 922,000 | 86,000 | -445,000 | -1,082,000 | -708,000 | -13,183,000 | 18,293,000 |
| Creditors | 692,000 | -377,000 | -164,000 | 601,000 | 13,000 | 302,000 | -1,000 | -233,000 | 448,000 | -9,000 | -28,000 | 44,000 | -1,000 | 1,000 | |
| Accruals and Deferred Income | -921,000 | 2,277,000 | -2,149,000 | 1,125,000 | -623,000 | -152,000 | 1,812,000 | -663,000 | 1,795,000 | 233,000 | -19,000 | 113,000 | 23,000 | -59,000 | 306,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,545,000 | 13,751,000 | -2,733,000 | 1,491,000 | -1,776,000 | -2,571,000 | -425,000 | 908,000 | 385,000 | -793,000 | 287,000 | 1,181,000 | 938,000 | 15,489,000 | -16,461,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 90,000 | -10,000 | 304,000 | 30,000 | -103,000 | 103,000 | -564,000 | 39,000 | 19,000 | -73,000 | 856,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,574,000 | -346,000 | 2,284,000 | -292,000 | -1,968,000 | 2,885,000 | -632,000 | -447,000 | 689,000 | -67,000 | -2,107,000 | -715,000 | -4,802,000 | -2,991,000 | 12,553,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,965,000 | -17,000 | 337,000 | 3,640,000 | 328,000 | 2,128,000 | 5,430,000 | 129,000 | -115,000 | 4,000 | 55,000 | 52,000 | -91,000 | 1,085,000 | |
| Hire Purchase and Lease Commitments | -429,000 | 101,000 | -422,000 | 750,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 63,000 | -551,000 | -537,000 | -593,000 | -333,000 | -258,000 | -259,000 | -41,000 | -37,000 | -19,000 | -21,000 | -28,000 | -9,000 | -12,000 | -40,000 |
| cash flow from financing | 1,637,000 | -14,291,000 | 4,831,000 | -970,000 | 2,031,000 | 2,955,000 | 1,237,000 | 7,942,000 | 781,000 | -325,000 | -2,128,000 | -684,000 | -4,759,000 | -3,094,000 | 18,219,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,154,000 | -841,000 | 1,231,000 | -6,000 | -586,000 | 151,000 | 546,000 | -421,000 | 475,000 | -1,425,000 | -1,277,000 | 265,000 | -3,840,000 | 6,468,000 | 902,000 |
| overdraft | |||||||||||||||
| change in cash | -1,154,000 | -841,000 | 1,231,000 | -6,000 | -586,000 | 151,000 | 546,000 | -421,000 | 475,000 | -1,425,000 | -1,277,000 | 265,000 | -3,840,000 | 6,468,000 | 902,000 |
rocco forte & family (hotel management) limited Credit Report and Business Information
Rocco Forte & Family (hotel Management) Limited Competitor Analysis
Perform a competitor analysis for rocco forte & family (hotel management) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW1A area or any other competitors across 12 key performance metrics.
rocco forte & family (hotel management) limited Ownership
ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED group structure
Rocco Forte & Family (Hotel Management) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED
04045930
rocco forte & family (hotel management) limited directors
Rocco Forte & Family (Hotel Management) Limited currently has 3 directors. The longest serving directors include The Hon Sir Rocco Forte (Jan 2002) and The Hon Olga Polizzi Di Sorrentini (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Sir Rocco Forte | 80 years | Jan 2002 | - | Director | |
| The Hon Olga Polizzi Di Sorrentini | 79 years | Jan 2002 | - | Director | |
| Mr Charles Forte | 33 years | Jun 2021 | - | Director |
P&L
April 2024turnover
20.9m
-5%
operating profit
6.5m
-11%
gross margin
64.4%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.2m
+0.76%
total assets
24.2m
+0.45%
cash
488k
-0.7%
net assets
Total assets minus all liabilities
rocco forte & family (hotel management) limited company details
company number
04045930
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
sir rocco forte & family (hotel management) limited (May 2007)
sir rocco forte & family (luxury hotels) limited (September 2001)
accountant
-
auditor
BDO LLP
address
78 st james's street, london, SW1A 1JB
Bank
BANK OF SCOTLAND
Legal Advisor
FORSTERS LLP
rocco forte & family (hotel management) 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 6 charges/mortgages relating to rocco forte & family (hotel management) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
rocco forte & family (hotel management) 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 ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
rocco forte & family (hotel management) limited Companies House Filings - See Documents
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